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HomeMy WebLinkAbout2019-11-04 (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. 1000 Englewood Pkwy – Council Chambers Englewood, CO 80110 AGENDA City Council Regular Meeting Monday, November 4, 2019 ♦ 7:00 PM 1. Call to Order 2. Invocation 3. Pledge of Allegiance 4. Roll Call 5. Consideration of Minutes of Previous Session a. Minutes of the Regular City Council Meeting of October 21, 2019. City Council Regular - 21 Oct 2019 - Minutes - Pdf 6. Communications, Proclamations, and Appointments a. Toni Arnoldy, Englewood Police Community Relations Specialist, will be presenting certificates to the 2019 Citizens Police Academy graduates. 7. Recognition of Scheduled Public Comment The deadline to sign up to speak for Scheduled Public Comment is by 5 p.m. on Wednesday, prior to the meeting, through the City Clerk’s Office. Only those who meet the deadline can speak in this section. 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 five minutes. Written materials for presentation to Council may be submitted to the City Clerk as the speaker approaches the podium. A USB port is available for public presentation. a. Dagan Thomas, an Englewood resident, will address Council. b. Jason Sakry, an Englewood resident, will address Council. c. David Mieske, an Englewood resident, will address Council regarding homelessness. d. Pamela Beets, and Englewood resident, will address Council. e. Marcy Brown, an Englewood resident, will address Council. f. Doug Cohn, an Englewood resident, will address Council regarding Englewood history. 8. Recognition of Unscheduled Public Comment Speakers must sign up for Unscheduled Public Comment at the beginning of the meeting. 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 three minutes. Time for unscheduled public comment may be limited to 45 minutes, and if limited, shall be continued to General Discussion. Written materials for presentation to Council may be submitted to the City Clerk as the speaker approaches the podium. A USB port is available for public presentation. Page 1 of 239 Englewood City Council Regular Agenda November 4, 2019 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. Council Response to Public Comment. 9. Consent Agenda Items a. Approval of Ordinances on First Reading b. Approval of Ordinances on Second Reading. i. CB 48 - Establishing Sewer Rates CB 48 - Pdf Staff recommends City Council approve, by Ordinance, increasing the wastewater utility service rates by 7%, effective January 1, 2020. Staff: Public Works Director Maria D'Andrea c. Resolutions and Motions 10. Public Hearing Items 11. Ordinances, Resolutions and Motions a. Approval of Ordinances on First Reading i. CB 49 - IGA Police Department and Douglas County EVOC (Emergency Vehicle Operations Course) CB 49 - Pdf Staff recommends City Council approve a Bill for an Ordinance for an Intergovernmental Agreement between Douglas County and the City of Englewood for the use of the Douglas County "Code 303" Emergency Vehicle Operations Course. Staff: Police Commander Tim Englert b. Approval of Ordinances on Second Reading c. Resolutions and Motions i. 2020 Community Development Block Grant Application Submission - Pdf Staff recommends City Council approve, by Resolution, authorizing the submission of an application to Arapahoe County for the City of Englewood's portion of federal fiscal year 2020 Community Development Block Grant (CDBG) funds. Staff: Community Development Director Brad Power ii. Contract Approval for Englewood Recreation Center (ERC) Flat Roof Replacement Project Pdf Staff recommends City Council approve, by Resolution. authorizing a contract with Garland/DBS in the amount of $162,353.00 with allowance for a 10% contingency of $16,235.00 if needed, to replace three flat roof systems: two ballasted ethylene propylene diene monomer (EPDM) on wood decks and one 1" expanded polystyrene styrofoam (EPS) on metal deck. Staff: Facilities Project Manager Rick Cruz iii. Approval of Change Order with Security Central for Police Headquarters Building Page 2 of 239 Englewood City Council Regular Agenda November 4, 2019 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. Pdf Staff recommends City Council approve, by Motion, Change Order No. 5, in the amount of $1,754.85, related to lock down buttons for the evidence sally-port area of the Police Headquarters Building, with Security Central, Inc. Staff: Public Works Director Maria D'Andrea iv. Approval of Change Order with Presidio Networked Solutions Group for Police Headquarters Building Pdf Staff recommends City Council approve, by Motion, Change Order No. 5, in the amount of $1,853.92, to move two cameras in the sally port area at the Police Headquarters Building, with Presidio Networked Solutions Group. Staff: Public Works Director Maria D'Andrea v. Council Travel to National League of Cities Conference, November 19-23. Pdf City Council approval for Council Member Cheryl Wink to travel to San Antonio, TX for the Annual National League of Cities Conference, November 19-23, 2019. 12. General Discussion a. Mayor's Choice b. Council Members' Choice 13. City Manager’s Report 14. City Attorney’s Report 15. Adjournment Page 3 of 239 MINUTES City Council Regular Meeting Monday, October 21, 2019 1000 Englewood Pkwy – Council Chambers 7:00 PM 1 Call to Order The regular meeting of the Englewood City Council was called to order by Mayor Olson at 7:09 p.m. 2 Invocation The invocation was given by Council Member Wink. 3 Pledge of Allegiance The Pledge of Allegiance was led by Council Member Wink. 4 Roll Call COUNCIL PRESENT: Mayor Linda Olson Mayor Pro Tem Rita Russell Council Member Othoniel Sierra Council Member Laurett Barrentine Council Member Dave Cuesta Council Member Amy Martinez Council Member Cheryl Wink COUNCIL ABSENT: None STAFF PRESENT: Deputy City Manager Hargrove City Attorney McKenney Brown City Clerk Carlile Deputy City Clerk Truscott Reed Chief Collins, Police Department Director Sobota, Finance and Administrative Services Director D'Andrea, Public Works Director Van Ry, South Platte Water Renewal Partners Director Brocklander, Information Technologies Page 1 of 11 Draft Page 4 of 239 City Council Regular October 21, 2019 Planning Manager Burkholder, Community Development Redevelopment Manager Poremba, Community Development Economic Development Manager Hollingsworth, Community Development Senior Planner Voboril, Community Development Planner II Sampson, Community Development Community Relations Coordinator Arnoldy, Communications Department Projects and Engineering Manager Hoos, Pubic Works Technical Support Specialist II Munnell, Information Technology Officer Hume, Police Department Officer Creaghe, Police Department 5 Consideration of Minutes of Previous Session a) Minutes of the Regular City Council Meeting of October 7, 2019. Moved by Council Member Rita Russell Seconded by Council Member Othoniel Sierra APPROVAL OF THE MINUTES OF THE REGULAR CITY COUNCIL MEETING OF OCTOBER 7, 2019. For Against Abstained Amy Martinez x Cheryl Wink x Dave Cuesta x Linda Olson x Laurett Barrentine x Rita Russell (Moved By) x Othoniel Sierra (Seconded By) x 7 0 0 Motion CARRIED. 6 Communications, Proclamations, Appointments and Recognition a) Council recognized Officer Creaghe for being awarded Englewood Middle School staff member of the month for September. b) Proclamation Declaring October 2019 as Manufacturing Month in the City of Englewood Moved by Council Member Rita Russell Seconded by Council Member Amy Martinez TO APPROVE A PROCLAMATION DECLARING OCTOBER 2019 AS MANUFACTURING MONTH IN THE CITY OF ENGLEWOOD. Page 2 of 11 Draft Page 5 of 239 City Council Regular October 21, 2019 For Against Abstained Amy Martinez (Seconded By) x Cheryl Wink x Dave Cuesta x Linda Olson x Laurett Barrentine x Rita Russell (Moved By) x Othoniel Sierra x 7 0 0 Motion CARRIED. 7 Recognition of Scheduled Public Comment a) Pamela Beets, an Englewood resident, addressed Council regarding affordable housing. b) Marcy Brown, an Englewood resident, addressed Council regarding the bulk plane. c) Elaine Hults, an Englewood resident, addressed Council regarding the Englewood Environmental Foundation (EEF) audit report. d) Doug Cohn, an Englewood resident, addressed Council regarding Englewood history. 8 Recognition of Unscheduled Public Comment a) Linda Erwin, an Englewood resident, addressed Council regarding Short Term Rental's (STR's). b) Vicki Hoffman addressed Council regarding the Englewood Environmental Foundation (EEF) audit report. c) Ida May Nicholl, an Englewood resident, addressed Council regarding campaign yard signs. d) Tammy Williamson, an Englewood resident, addressed Council regarding Short Term Rental's (STR's). e) Janice Brown, an Engelwood resident, addressed Council regarding Trunk or Treat, bio-gas, and parks. f) C. Ann Dickerson, an Englewood resident, addressed Council regarding bio- gas. Mayor Pro Tem Russell responded to Public Comment. Page 3 of 11 Draft Page 6 of 239 City Council Regular October 21, 2019 9 Consent Agenda Items Moved by Mayor Pro Tem Russell seconded by Council Member Wink to approve Consent Agenda items 9(b)(i-vii). a) Approval of Ordinances on First Reading There were no additional Ordinances on First Reading ( See Agenda Items 11 (a) (i-ii).) b) Approval of Ordinances on Second Reading. i) CB 39 - IGA with Aurora-South Small Business Development Center ORDINANCE NO. 44, SERIES OF 2019 (COUNCIL BILL NO. 39, INTRODUCED BY COUNCIL MEMBER RUSSELL) AN ORDINANCE AUTHORIZING AN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF ENGLEWOOD AND AURORA-SOUTH METRO SMALL BUSINESS DEVELOPMENT CENTER TO PERFORM SMALL BUSINESS SEMINARS, ONE-ON- ONE CONSULTING, AND OFFER THE LEADING EDGE PROGRAM IN THE CITY OF ENGLEWOOD. ii) CB 43 - 2020 Budget Ordinance - Budget ORDINANCE NO. 45, SERIES OF 2019 (COUNCIL BILL NO. 43, INTRODUCED BY COUNCIL MEMBER MARTINEZ) AN ORDINANCE ADOPTING THE BUDGET OF CITY OF ENGLEWOOD, COLORADO, FOR FISCAL YEAR 2020. iii) CB 42 - 2020 Budget Ordinance - Budget Appropriations ORDINANCE NO. 46, SERIES OF 2019 (COUNCIL BILL NO. 42, INTRODUCED BY COUNCIL MEMBER RUSSELL) AN ORDINANCE APPROPRIATING MONIES FOR ALL MUNICIPAL PURPOSES IN THE CITY OF ENGLEWOOD, COLORADO, FOR FISCAL YEAR BEGINNING JANUARY 1, 2020, AND ENDING DECEMBER 31, 2020, CONSTITUTING WHAT IS TERMED THE ANNUAL APPROPRIATION BILL FOR FISCAL YEAR 2020. iv) CB 46 - 2020 Budget Ordinance - SPWRP Budget ORDINANCE NO. 47, SERIES OF 2019 (COUNCIL BILL NO. 46, INTRODUCED BY COUNCIL MEMBER RUSSELL) AN ORDINANCE ADOPTING THE BUDGET FOR THE SOUTH Page 4 of 11 Draft Page 7 of 239 City Council Regular October 21, 2019 PLATTER WATER RENEWAL PARTNERS FOR FISCAL YEAR 2020. v) CB 45 - 2020 Budget Ordinances - SPWRP Appropriation ORDINANCE NO. 48, SERIES OF 2019 (COUNCIL BILL NO. 45, INTRODUCED BY COUNCIL MEMBER RUSSELL) AN ORDINANCE APPROPRIATING MONIES FOR THE SOUTH PLATTE WATER RENEWAL PARTNERS PURPOSES IN THE FISCAL YEAR BEGINNING JANUARY 1, 2020, AND ENDING DECEMBER 31, 2020, CONSTITUTING WHAT IS TERMED ANNUAL APPROPRIATION BILL FOR FISCAL YEAR 2020. vi) CB 44 - 2020 Budget Ordinances - Mill Levies ORDINANCE NO. 49, SERIES OF 2019 (COUNCIL BILL NO. 44, INTRODUCED BY COUNCIL MEMBER RUSSELL) AN ORDINANCE FIXING THE TAX LEVY IN MILLS UPON EACH DOLLAR OF THE ASSESSED VALUATION OF ALL TAXABLE PROPERTY WITHIN THE CITY OF ENGLEWOOD, COLORADO. vii) CB 41 - An Ordinance pertaining to the Englewood Local Liquor and Marijuana Licensing Authority ORDINANCE NO. 50, SERIES OF 2019 (COUNCIL BILL NO. 41, INTRODUCED BY COUNCIL MEMBER RUSSELL) AN ORDINANCE AMENDING TITLE 2, SECTION 2-6-1, AND TITLE 5, SECTIONS 5-3-1, 5-3A-3, 5-3D-2, 5-3D-3, 5-3E-2 AND 5-3E-3 OF THE ENGLEWOOD MUNICIPAL CODE 2000 ALL PERTAINING TO THE ENGLEWOOD LOCAL LIQUOR AND MARIJUANA LICENSING AUTHORITY. c) Resolutions and Motions There were no additional Resolutions and Motions (See Agenda Items 11 (c) (i-v).) i) Motion to approve consent agenda items 9(b)(i-vii). Moved by Council Member Rita Russell Seconded by Council Member Cheryl Wink For Against Abstained Amy Martinez x Cheryl Wink (Seconded By) x Dave Cuesta x Linda Olson x Page 5 of 11 Draft Page 8 of 239 City Council Regular October 21, 2019 Laurett Barrentine x Rita Russell (Moved By) x Othoniel Sierra x 7 0 0 Motion CARRIED. 10 Public Hearing Items No public hearing was scheduled before Council. 11 Ordinances, Resolutions and Motions a) Approval of Ordinances on First Reading i) CB 47 - Short Term Rental Ordinance Moved by Council Member Cheryl Wink Seconded by Council Member Othoniel Sierra Motion to approve Council Bill No. 47. Moved by Council Member Othoniel Sierra Seconded by Council Member Amy Martinez MOTION TO AMEND COUNCIL BILL 47 TO REMOVE SECTION D(2)C REGARDING ADU'S. Motion to amend Council Bill No. 47 to remove section Disscussion ensued. Council Member Sierra withdrew the motion to amend Council Bill No. 47. Moved by Council Member Linda Olson Seconded by Council Member Othoniel Sierra MOTION TO TABLE COUNCIL BILL47 FOR THE AMOUNT OF TIME NECESSARY TO FOR PLANNING AND ZONING TO REVIEW AND REMOVE ADU'S FROM IT AND TO CREATE AN ENFORCEMENT PLAN. For Against Abstained Amy Martinez x Cheryl Wink x Dave Cuesta x Page 6 of 11 Draft Page 9 of 239 City Council Regular October 21, 2019 Linda Olson (Moved By) x Laurett Barrentine x Rita Russell x Othoniel Sierra (Seconded By) x 5 2 0 Motion CARRIED. The meeting recessed at 9:27 p.m. for a break. The meeting reconvened at 9:33 p.m. with all Council Members present. ii) CB 48 - Establishing Sewer Rates Moved by Council Member Rita Russell Seconded by Council Member Othoniel Sierra COUNCIL BILL NO. 48, INTRODUCED BY Mayor Pro Tem Russell A BILL FOR AN ORDINANCE ESTABLISHING SEWER RATES IN ACCORDANCE WITH TITLE 12, CHAPTER 2, SECTION 3, SUBSECTION B, OF THE ENGLEWOOD MUNICIPAL CODE 2000. For Against Abstained Amy Martinez x Cheryl Wink x Dave Cuesta x Linda Olson x Laurett Barrentine x Rita Russell (Moved By) x Othoniel Sierra (Seconded By) x 7 0 0 Motion CARRIED. b) Approval of Ordinances on Second Reading There were no additional Ordinances on Second Reading (See Agenda Items 9(b)(1-vii).) c) Resolutions and Motions i) Presiding Municipal Judge Salary Discussion Council Member Cuesta requested permission to abstain from the vote due to the fact he is a close friend of Judge Jefferson. Page 7 of 11 Draft Page 10 of 239 City Council Regular October 21, 2019 Discussion ensued. Moved by Council Member Rita Russell Seconded by Council Member Laurett Barrentine RESOLUTION NO. 63 A RESOLUTION ESTABLISHING THE ANNUAL SALARY FOR THE MUNICIPAL COURT JUDGE OF THE CITY OF ENGLEWOOD, COLORADO. For Against Abstained Amy Martinez x Cheryl Wink x Dave Cuesta x Linda Olson x Laurett Barrentine (Seconded By) x Rita Russell (Moved By) x Othoniel Sierra x 6 0 1 Motion CARRIED. ii) Census 2020 Englewood Complete Count Committee and Related Activities Moved by Council Member Amy Martinez Seconded by Council Member Othoniel Sierra Motion to accept two grants, none of which require matching funds, which all serve to provide financial support to the City's efforts to effectively achieve a complete count of persons residing within the City of Englewood, Colorado. For Against Abstained Amy Martinez (Moved By) x Cheryl Wink x Dave Cuesta x Linda Olson x Laurett Barrentine x Rita Russell x Othoniel Sierra (Seconded By) x 6 1 0 Motion CARRIED. Page 8 of 11 Draft Page 11 of 239 City Council Regular October 21, 2019 iii) Professional Services Agreement for Trolley Operations Moved by Council Member Amy Martinez Seconded by Council Member Cheryl Wink Motion to approve a Professional Services Agreement with MV Transportation, Inc. for the 2020 management, operation, and maintenance of the Englewood Trolley in the amount of $374,361. For Against Abstained Amy Martinez (Moved By) x Cheryl Wink (Seconded By) x Dave Cuesta x Linda Olson x Laurett Barrentine x Rita Russell x Othoniel Sierra x 7 0 0 Motion CARRIED. iv) 2020 Englewood Light Rail Corridor and Urban Center Next Step Study Grant Agreement between the City of Englewood and the Colorado Department of Transportation (CDOT) Moved by Council Member Cheryl Wink Seconded by Council Member Amy Martinez RESOLUTION NO. 64 A RESOLUTION AUTHORIZING THE CITY OF ENGLEWOOD, COLORADO, TO ENTER INTO GRANT AGREEMENTS WITH THE COLORADO DEPARTMENT OF TRANSPORTATION FOR THE 2020 ENGLEWOOD LIGHT RAIL CORRIDOR AND URBAN NEXT STEP STUDY. For Against Abstained Amy Martinez (Seconded By) x Cheryl Wink (Moved By) x Dave Cuesta x Linda Olson x Laurett Barrentine x Rita Russell x Othoniel Sierra x 7 0 0 Page 9 of 11 Draft Page 12 of 239 City Council Regular October 21, 2019 Motion CARRIED. v) Award of Contract to Colt & Steel Corp. for the 2019 Alley Grading & Stabilization Project Moved by Council Member Rita Russell Seconded by Council Member Amy Martinez Motion to approve a contract with Colt & Steel Corp. in the amount of $259,208.27 for the 2019 Alley Grading & Stabilization Project. For Against Abstained Amy Martinez (Seconded By) x Cheryl Wink x Dave Cuesta x Linda Olson x Laurett Barrentine x Rita Russell (Moved By) x Othoniel Sierra x 7 0 0 Motion CARRIED. vi) Marked Crosswalk Guidelines Moved by Council Member Amy Martinez Seconded by Council Member Cheryl Wink Motion to approve the Marked Crosswalk Guidelines. For Against Abstained Amy Martinez (Moved By) x Cheryl Wink (Seconded By) x Dave Cuesta x Linda Olson x Laurett Barrentine x Rita Russell x Othoniel Sierra x 7 0 0 Motion CARRIED. 12 General Discussion a) Mayor's Choice Page 10 of 11 Draft Page 13 of 239 City Council Regular October 21, 2019 b) Council Members' Choice 13 City Manager’s Report 14 City Attorney’s Report 15 Adjournment MAYOR OLSON MOVED TO ADJOURN. The meeting adjourned at 10:31 p.m. City Clerk Page 11 of 11 Draft Page 14 of 239 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Maria DAndrea DEPARTMENT: Public Works DATE: November 4, 2019 SUBJECT: CB 48 - AN ORDINANCE ESTABLISHING SEWER RATES IN ACCORDANCE WITH TITLE 12, CHAPTER 2, SECTION 3, SUBSECTION B, OF THE ENGLEWOOD MUNICIPAL CODE 2000 DESCRIPTION: CB 48 - AN ORDINANCE ESTABLISHING SEWER RATES IN ACCORDANCE WITH TITLE 12, CHAPTER 2, SECTION 3, SUBSECTION B, OF THE ENGLEWOOD MUNICIPAL CODE 2000 RECOMMENDATION: On October 8, 2019, staff presented the sanitary sewer 7% rate increase recommendation to the Water and Sewer Board and the members present voted in favor for the increase. Staff recommends that the City Council approve the attached Ordinance which will increase the wastewater utility service rates by 7%, effective January 1, 2020. PREVIOUS COUNCIL ACTION: The need for a rate increase has been discussed and reviewed through the 2020 budget process. Including: • September 16, 2019 - Public Hearing • September 9, 2019 - All Other Funds Discussion • August 12, 2019 - General Fund Department Requests • August 5, 2019 - Budget Priorities Discussion • May 11, 2019 - Proposed Department Operations / Capital Requests • April 22, 2019 - Preliminary Capital Requests • April 8, 2019 - Community Vision Workshop • March 25, 2019 - Revenue and Expenditure Forecasts and Assumptions • February 19, 2019 - 2020 Budget Preview ANALYSIS: The city's sanitary sewer & wastewater infrastructure includes the collection system of pipes throughout the city which transfer wastewater to the South Platte Water Renewal Partners, which is the treatment plant co-owned by the cities of Littleton and Englewood. In order to maintain this system, it is necessary to invest in on-going operations, maintenance and capital improvements. Page 15 of 239 The wastewater treatment plant has identified approximately $11 million in needed capital investment (see attached). Half of these costs are incurred by the city of Englewood and its connectors. The other half is paid for by the city of Littleton and its connectors. These improvements are needed to meet permit-driven treatment requirements as well as facility rehabilitation and replacement needs. A detailed list of planned improvements is attached. The city is in the process of creating a master plan for the sanitary sewer collection system. This plan will be completed in Q2 2020. Until the results of that plan are known, limited funding has been targeted for 2020 to address capital needs in the collection system. Therefore, the proposed rate increase will not fully support on-going capital, maintenance and operation needs in this area. Future rate increases, related to the collection system, are anticipated as more detailed costs are developed. FINANCIAL IMPLICATIONS: The 7% rate increase is anticipated to generate approximately $1.1 million annually. This rate increase would become effective January 1, 2020. Charge 2019 Rate 2020 Rate Sewage Treatment Charge per 1,000 gallons $3.0383 $3.2510 Collection System Charge per 1,000 gallons $0.4046 $0.4329 Total $3.4429 $3.6839 ALTERNATIVES: If rates are not increased, inadequate amounts of revenue will be generated in order to pay for the city's portion of the wastewater plant costs. Projects may need to be deferred or eliminated. CONCLUSION: Adequate revenues must be generated in order to fund the necessary capital and maintenance needs for the wastewater treatment plant and the sanitary sewer collection system. Staff recommends that the City Council approve by motion the attached Resolution which will increase the wastewater utility service rates by 7%, effective January 1, 2020. ATTACHMENTS: Council Bill #48 SPWRP Capital Projects Page 16 of 239 Page 1 of 5 BY AUTHORITY ORDINANCE NO. ___ COUNCIL BILL NO. 48 SERIES OF 2019 INTRODUCED BY COUNCIL MEMBER RUSSELL AN ORDINANCE ESTABLISHING SEWER RATES IN ACCORDANCE WITH TITLE 12, CHAPTER 2, SECTION 3, SUBSECTION B, OF THE ENGLEWOOD MUNICIPAL CODE 2000. WHEREAS, the State of Colorado has enhanced the standards for wastewater treatment, both through reduction of the permitted levels of total phosphorus and total inorganic nitrogen, and through a reduction of the permitted temperature of water which may be released from the wastewater plant into its receiving stream; WHEREAS, the State’s standards have been incorporated into the operating license of the South Platte Water Renewal Partners of Littleton and Englewood, and will necessitate extensive facility upgrades over the next decade; WHEREAS, the South Platte Water Renewal Partners of Littleton and Englewood will perform a comprehensive cost of services analysis during 2019 to determine if current rates and fees are appropriate and applicable to the anticipated increased costs of providing wastewater services within the City of Englewood and to the connector districts; WHEREAS, Englewood Municipal Code § 12-2-3(B) provides that 1) the rates charged by the City for all wastewater service shall be established by ordinance and maintained in the City’s Rate and Fee Schedule, and 2) a charge for Wastewater collection system maintenance shall be established annually by the City Council as part of their annual approval of the City's Fee and Rate schedule, or by separate Resolution; WHEREAS, Ordinance #5, Series 2018/2019, establishing sewer rates in accordance with Title 12, Chapter 2, Section 3, Subsection B, of the Englewood Municipal Code 2000, was approved by the City Council on January 7, 2019, with such fees to be applied to bills due on or after February 9, 2019; WHEREAS, the City Council approved Resolution #36, on January 23, 2019, adopting the 2019 Fee and Rate Schedule for the City of Englewood, such Resolution providing for Sewer fees to become effective on February 4, 2019, with initial assessment of new rates to be applied to bills due on and after March 1, 2019, as well as the charge for Wastewater collection system maintenance; WHEREAS, the City of Englewood has determined that a seven percent (7%) increase to sewer rates will provide adequate funding to address the capital and maintenance needs at the South Platte Water Renewal Partners wastewater treatment plant for the 2020 operational year. Page 17 of 239 Page 2 of 5 NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, AS FOLLOWS: Section 1. The City Council of the City of Englewood, Colorado hereby authorizes adoption of the following sewer rates in accordance with Title 12, Chapter 2, Section 3, Subsection B of the Englewood Municipal Code 2000 to become effective January 1, 2020: Sewage Treatment Charge per 1,000 gallons $3.0383 $3.2510 Collection System Charge per 1,000 gallons $0.4046 $0.4329 Total: $3.4429 $3.6839 Customer Class In City Sewer Billed Quarterly $3.4429 $3.6839 In City District Sewer Billed Quarterly $3.0383 $3.2510 In City Sewer District Water Billed Annually $21.6903 $23.2086 Flat Rate Min. Flat Rate Min. Rate Single Family Dwelling $72.44 $77.51 $65.89 $70.50 $63.92 $68.39 $58.09 $62.16 $263.58 $282.03 Multi Family Per Unit $44.87 $48.01 $40.85 $43.71 $39.59 $42.36 $35.99 $38.51 $163.39 $174.83 Mobile Home Per Unit $27.63 $29.56 $25.10 $26.86 $24.36 $26.07 $22.19 $23.74 $100.38 $107.41 5/8 " $99.79 $106.78 $90.91 $97.27 $88.21 $94.38 $80.22 $85.84 $363.64 $389.09 Page 18 of 239 Page 3 of 5 ¾" $151.54 $162.15 $137.88 $147.53 $133.74 $143.10 $121.75 $130.27 $551.54 $590.15 1" $251.27 $268.86 $228.58 $244.58 $221.89 $237.42 $201.92 $216.05 $914.33 $978.33 1½" $502.47 $537.64 $457.30 $489.31 $443.53 $474.58 $403.63 $431.88 $1,829.20 $1,957.24 2" $805.39 $861.77 $733.02 $784.33 $710.91 $760.67 $646.87 $692.15 $2,932.08 $3,137.33 3" $1,607.50 $1,720.03 $1,462.76 $1,565.15 $1,418.85 $1,518.17 $1,291.00 $1,381.37 $5,851.00 $6,260.57 4" $2,512.60 $2,688.48 $2,286.62 $2,446.68 $2,217.69 $2,372.93 $2,018.15 $2,159.42 $9,146.42 $9,786.67 6" $5,025.33 $5,377.10 $4,573.13 $4,893.25 $4,435.28 $4,745.75 $4,036.05 $4,318.57 $18,292.53 $19,573.01 8" $7,984.99 $8,543.94 $7,266.35 $7,774.99 $7,026.75 $7,518.62 $6,394.24 $6,841.84 $29,065.40 $31,099.98 10" $11,478.47 $12,281.96 $10,445.50 $11,176.69 $10,101.24 $10,808.33 $9,191.94 $9,835.38 $41,782.03 $44,706.77 Customer Class Outside City District Sewer Billed Quarterly $3.0383 $3.2510 Outside City District Sewer Billed Annually $19.1411 $20.4810 Flat Rate Min. Flat Rate Min. Single Family Dwelling $67.01 $71.70 $61.02 $65.29 $267.76 $286.50 $243.82 $260.89 Multi Family Per Unit $41.59 $44.50 $37.78 $40.42 $166.23 $177.87 $150.97 $161.54 Mobile Home Per Unit $25.62 $27.41 $23.28 $24.91 $102.35 $109.51 $92.90 $99.40 5/8 " $92.55 $99.03 $84.23 $90.13 $370.07 $395.97 $336.72 $360.29 Page 19 of 239 Page 4 of 5 ¾" $140.45 $150.28 $127.74 $136.68 $561.66 $600.98 $510.82 $546.58 1" $232.93 $249.24 $211.91 $226.74 $931.64 $996.85 $847.49 $906.81 1½" $465.86 $498.47 $423.77 $453.43 $1,863.25 $1,993.68 $1,694.93 $1,813.58 2" $746.47 $798.72 $679.36 $726.92 $2,985.66 $3,194.66 $2,717.22 $2,907.43 3" $1,489.58 $1,593.85 $1,355.72 $1,450.62 $5,958.20 $6,375.27 $5,422.74 $5,802.33 4" $2,328.52 $2,491.52 $2,119.00 $2,267.33 $9,313.86 $9,965.83 $8,475.85 $9,069.16 6" $4,657.13 $4,983.13 $4,237.93 $4,534.59 $18,628.32 $19,932.30 $16,951.63 $18,138.24 8" $7,400.24 $7,918.26 $6,734.36 $7,205.77 $29,601.23 $31,673.32 $26,937.06 $28,822.65 10" $10,637.93 $11,382.59 $9,680.74 $10,358.39 $42,551.99 $45,530.63 $38,722.20 $41,432.75 Section 2. 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 1, Chapter 4, “General Penalty” provisions mandate that except as otherwise provided within specific Titles, Chapters, or Sections of the Englewood Municipal Code, the violation of any provisions of the Code, or of any secondary code adopted therein, shall be punished by a fine not exceeding two thousand six hundred and fifty dollars ($2,650.00) or imprisonment for a term not exceeding three hundred sixty (360) days or by both such fine and imprisonment. E.M.C. Title 12, Chapter 2, Section 3, sets forth enforcement measures for failure to pay the assessed sanitary sewer rates and fees, including disconnection of service for accounts 90 days or more delinquent. Delinquency and Collection: All wastewater charges and surcharges, including, but not limited to, collection charges, pretreatment charges, monitoring charges, shall be made a lien upon the property to which wastewaters are connected from the date said charges become due until said charges are paid. The owner of every structure or premises shall be liable for all wastewater charges for users on his premises. Said delinquent payments, and the lien created thereby, shall be enforced by assessment upon the property and premises Page 20 of 239 Page 5 of 5 so served and certification thereof to the County Treasurer for the collection under and in pursuance as provided for in this Code. 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 21st day of October, 2019. Published by Title as a Bill for an Ordinance in the City’s official newspaper on the 24th day of October, 2019. Published as a Bill for an Ordinance on the City’s official website beginning on the 23rd day of October, 2019. Read by Title and passed on final reading on the 4th day of November, 2019. Published by Title in the City’s official newspaper as Ordinance No. ___, Series of 2019, on the 7th day of November, 2019. Published by title on the City’s official website beginning on the 6th day of November, 2019 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 2019. Stephanie Carlile Page 21 of 239 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Tim Englert DEPARTMENT: Police DATE: November 4, 2019 SUBJECT: CB 49 - IGA Police Department and Douglas County EVOC (Emergency Vehicle Operations Course) DESCRIPTION: CB 49 - IGA Police Department and Douglas County EVOC (Emergency Vehicle Operations Course) RECOMMENDATION: Staff recommends approval of an ordinance authorizing an Intergovernmental Agreement between Douglas County and the City of Englewood for the use of the Douglas County "Code 303" Emergency Vehicle Operations Course. PREVIOUS COUNCIL ACTION: There has been no previous council action regarding this Intergovernmental Agreement. SUMMARY: The Englewood Police Department conducts yearly training of it's officers in safe pursuit driving, and pursuit termination, communication while driving, low speed technical driving skills, day and night driving, inclement weather skills, vehicle dynamics and limitations, law enforcement motorcycle certifications, crash investigation training and the most recent approaches to traffic incident management. The Douglas County "Code 303" emergency vehicle operations course is an engineered moderate speed roadway and skill building training site, which replicates the conditions, challenges and obstacles encountered by emergency responders on typical community roadways. ANALYSIS: In order for the Englewood Police Department too utilize the Douglas County "Code 303" emergency vehicle operations course we are required to enter into an Intergovernmental Agreement with Douglas County reference it's use. This IGA has been reviewed by the City Attorney's Office and is legally acceptable. FINANCIAL IMPLICATIONS: There is a daily cost associated with the use of the Douglas County "Code 303" emergency vehicle operations course. The 2019 fee for the full day use of the EVOC is $600 (Nov-Feb) and $800 (Mar-Oct). The Police Department trains in this discipline five times a year based on the needs of the department. Typically, this is half day training and the fees would be halved. Page 22 of 239 This fee is paid from the Police Department yearly training budget. For 2020 the police department training budget is $40,000. ALTERNATIVES: The alternative is to not use the Douglas County emergency vehicle operations course. CONCLUSION: Staff recommends approval of this ordinance. ATTACHMENTS: Council Bill #49 Douglas County "Code 303" EVOC Fees Douglas County general use "Code 303" IGA Page 23 of 239 BY AUTHORITY ORDINANCE NO. ___ COUNCIL BILL NO. 49 SERIES 2019 INTRODUCED BY COUNCIL MEMBER ___________ A BILL FOR AN ORDINANCE AUTHORIZING AN INTERGOVERNMENTAL AGREEMENT ENTITLED “DOUGLAS COUNTY EMERGENCY VEHICLE OPERATIONS COURSE” BETWEEN THE CITY OF ENGLEWOOD AND DOUGLAS COUNTY WHEREAS, this Agreement sets forth the requirements for use of the Emergency Vehicle Operations Course (“EVOC”) managed by the Highlands Ranch Law Enforcement Training Foundation (“HRLETF”); WHEREAS, the Englewood Police Department conducts yearly training of its officers including vehicle and/or public safety training; WHEREAS, Douglas County owns the EVOC, which is managed by HRLETF; WHEREAS, in order to use the EVOC the City and Douglas County are required to enter into an intergovernmental agreement as authorized pursuant to Section 29-1-203 C.R.S. and Article XIV, Section 1812(2)(a) of the Colorado Constitution; WHEREAS, the use of the EVOC provides Englewood Police officers training in safe pursuit driving and pursuit termination, communication while driving, low speed technical driving skills, day and night driving, inclement weather skills, vehicle dynamics and limitations, law enforcement motorcycle certifications, crash investigation training, and the most recent approaches to traffic incident management; WHEREAS, the EVOC is an engineered moderate-speed roadway and skill building training site, which replicates the conditions, challenges, and obstacles encountered by emergency responders on typical community roadways; WHEREAS, the yearly cost associated with the use of the EVOC are set forth in Attachment 1 and will come from the Police Departments training budget. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, THAT: Section 1. The Intergovernmental Agreement with Douglas County for the use of the Emergency Vehicle Operations Course at the Highlands Ranch Law Enforcement Training Foundation, attached hereto as Attachment 1, is hereby accepted and approved by the Englewood City Council. Section 2. The Mayor is hereby authorized to sign said Agreement for and on behalf of the City of Englewood, Colorado. Introduced, read in full, and passed on first reading on the 4th day of November, 2019. Published by Title as a Bill for an Ordinance in the City’s official newspaper on the 7th day of November, 2019. Published as a Bill for an Ordinance on the City’s official website beginning on the 6th day Page 24 of 239 of November, 2019 for thirty (30) days. 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 Bill for an Ordinance introduced, read in full, and passed on first reading on the 4th day of November, 2019. Stephanie Carlile Page 25 of 239 Revised 08/12/2019 Use & Fee Schedule 8500 N. Moore Rd. Littleton, CO 80125 L&L: N39.487889- W105.025988 Uses Facility Use Specifics Program Areas Vehicles & Users Public-safety skill and decision- making driver training facility available to law enforcement and other civil service agencies: (To include serpentine, PIT, skills pad- backing and parking maneuvers.) Facility will accommodate most all law enforcement type vehicles including Motorcycles, bicycles and ATV’s - most Public works light vehicles- Some fire agencies, school buses and acceptable private driving and training programs. All vehicles will be provided by users and must have an adequate cadre of instructors supervising during their use of facility. Facility Hours & Scheduling Periods: • Monday through Friday: Opens at 08:00 hours; closes at 21:00 hours Scheduling periods in 6 hour increments: 1. 08:00 hours till 14:00 hours 2. 14:30 hours till 20:30 hours • Saturday and Sunday: Opens at 08:00 hours; closes at 18:00 hours Scheduling periods in 5 hour increments: 1. 08:00 hours- 13:00 hours 2. 13:00 hours- 18:00 hours Requests of less than the 4 hour period may be afforded a pro rata hourly rate per scheduling area but not less than and minimum of 2 hours. Perimeter roadway: 1.6 miles and up to 4 lanes wide. Skill Pad A: Extremely large flat paved skills pad: 500 x 800 ft. equaling 9.2 acres. Skill Pad B: Large Paved skills pad: 200 x 400 ft. equaling 1.8 acres. Vehicle (V) - not to exceed 8000 GVRW. To include average PU trucks, ATV, bicycles and Motorcycles. Large Vehicles (LV) – not to exceed 35,000 GVRW. To include school buses- some fire trucks- MCP- 4x4 special use vehicles- Public Works equipment. Private Use (P) Authorized private driver’s safety training. Special Events (E) Authorized use of the entire facility for larger training/show events, non-high speed manufacture testing, dealer demonstrations, and others as approved. Page 26 of 239 Revised 08/12/2019 HRLETF Members: Nov – Feb Roadways & both skills pads Per ½ Day Period: $300 per period Full-day Rate: $600 3 hour Rate – based on facility availability: (fewer than 4 people, i.e. short remedial session) $150 March – October Roadways & both skills pads Per ½ Day Period: V- $400 per period Full-day Rate: $800 3 hour Rate – based on facility availability: (fewer than 4 people, i.e. short remedial session) $200 Off Road area N/A N/A Planned for Phase 2 TIMS area (Traffic Incident Management) $300 $600 3 hour rate – based on facility availabity: ( fewer than 4 people, i.e. short remedial session) $200 Other Government Users (non HRLETF members): Nov – Feb Roadway & both skills pads Per ½ Day Period: $500 per period Full-day Rate: $1000 3 hour Rate – based on facility availability: (fewer than 4 people, i.e. short remedial session) $300 March – October Roadway & both skills pads Per ½ Day Period: $600 per period Full-day Rate: $1200 3 hour Rate – based on facility availability: (fewer than 4 people, i.e. short remedial session) $400 Off Road area N/A N/A Planned for Phase 2 TIMS area $400 $800 3 hour rate – based on facility availabity: ( fewer than 4 people, i.e. short remedial session) $300 (P) Pre-Approved Private Driver-safety Programs: Roadway & both skills pads Per ½ day period: $300 Full-day Rate: $600 By the hour, $100 (minimum of 2 hours) (E) Special Event Fees: Special Events, private public relations events and other non-defined uses: will be made by a case by case basis as determined by requesting User's stated use and purpose and after evaluation by HRLETF facility management. Roadway & both skills pad Per ½ Day Period: $750 Full-day Rate: $1500 UAS (Unmanned Aircraft Systems) – Field use only Per ½ Day Period: $250 Full-day Rate: $500 Page 27 of 239 Revised 08/12/2019 Use of Equipment: • Cones: No Charge (All Users) • Portable stop light system: No Charge (All Users) • Portable radar speed sign: No Charge (All Users) Fuel: • Fuel is currently not available on site. Future plans include making fuel available for purchase, but to government entities only upon prior approval. Cost per gallon will be at rate as purchased by Douglas County, plus a small administrative fee. Scheduling: EVOC usage must be specifically scheduled. Users may only use the part(s) of the EVOC for which they are specifically scheduled. • Check scheduling availability at www.HRLETF.org/evoc/. • To schedule instructional time, the user/agency must email or call the EVOC facility director. • Once scheduled, the user must make payment electronically (purchase card, credit card, e-check) and enter the provided payment code, using the online “Payment” page at www.HRLETF.org/evoc/. • All fees are payable in advance and go to the Douglas County Treasurer. • Once the user/agency has completed scheduling, payment, and the required waiver (noted below), the EVOC facility director will provide the user/agency with the combination code for the entry gates/equipment trailer. • User fees are established based on established scheduling periods. HRLETF public-safety agency members receive a discounted rate. • User fees for other special events are established separately and available upon request by contacting the EVOC facility director. Cancellations: • Government users and approved private users who cancel a scheduled reservation(s) with less than 30 days written notice, to the EVOC facility director, may be subject to a non-refundable cancellation fee equal to 25% of the cost of their initial scheduled reservation (except in cases of severe weather that reasonably compel cancellation). • All cancellations shall be in writing and effective upon receipt by the EVOC facility director. • If Douglas County or the HRLETF cancels a scheduled reservation for any unforeseen reason or act of God, then all monies paid by the user shall be refunded. Any liability of Douglas County or the HRLETF shall be limited to the fees paid by the user. Damages & Security Deposits: • Users will be held responsible for all damages/associated costs of any clean up and repair to the EVOC, its property, and equipment. All costs deemed necessary and incurred by Douglas County or the HRLETF for replacement and/or repairs caused by a user will be billed to the user. • Payment for cleanup and damages must be made within thirty (30) days after receipt of billing. Page 28 of 239 Revised 08/12/2019 Approved Private Event Users: • Approved private users will be required to pay security deposit equal to 25% of their scheduled reservation fee. The deposit will be refunded if the facility is left in a clean state and there are no damages. • The deposit shall be due and payable a minimum of two (2) weeks prior to the scheduled use. The deposit will be refunded, or applied to the user’s reservation fee, if the facility and property are left in a clean state and there are no damages. The deposit shall be due and payable a minimum of two (2) weeks prior to commencement of the event. • Approved private users must provide all hospitality, security, clean-up crew and other personnel necessary to conduct the approved activities and to leave the facility in a clean and orderly condition, unless otherwise agreed to in writing by the EVOC facility director. Page 29 of 239 Revised 05/03/18 INTERGOVERNMENTAL TERMS OF USE FOR THE EMERGENCY VEHICLE OPERATIONS COURSE This Intergovernmental Agreement, executed on this ___ day of _________, 20__, is made and entered into by and between the _________________________________________ (the “User”), and the COUNTY OF DOUGLAS, STATE OF COLORADO, for the use of certain improved property located at 8500 Moore Road in Douglas County, Colorado. WHEREAS, Douglas County desires to allow User access to and use of the premises described on Exhibit A (the “EVOC”) attached hereto and incorporated herein; and WHEREAS, User desires to use the EVOC for their vehicle and/or public safety training purposes; and WHEREAS, User understands that the Highlands Ranch Law Enforcement Training Foundation, Inc. (the “HRLETF”) manages the EVOC for Douglas County. NOW THEREFORE, the parties agree as follows: I. TERMS AND CONDITIONS A. User agrees to ensure that any of its employees, agents, officials, invitees or other persons associated in any way with User, abide by all of the policies, rules, and directions of Douglas County or HRLETF staff as a condition of being allowed on the premises of the EVOC. Failur e to abide by any of those polices, rules or directions may result in forfeiture of any rights or privileges under this Agreement and/or expulsion from the EVOC at the sole discretion of Douglas County or HRLETF. B. Release of Liability: User, its successors and assigns shall forever release, waive, discharge, and relinquish any claim of liability against Douglas County, the Douglas County Sheriff’s Office (DCSO), and the HRLETF or any of their principals, affiliates, sponsors, volunteers, agent s, officials, employees, successors, and assigns from any and all actions, causes of action, claims, charges, demands, losses, damages, costs, attorney’s fees, judgments, liens, indebtedness and liabilities of every kind and character, whether known or unknown, in any way connected to, related to, or arising out of User’s presence or participation in any activity at the EVOC, regardless of any negligence of Douglas County, the DCSO, and/or the HRLETF. C. Insurance: 1. User will ensure they have sufficient insurance to cover any and all hazards, damages, costs and liabilities associated with the use of the EVOC. The User shall provide Page 30 of 239 Revised 05/03/18 evidence that such requirements have been met and shall provide updated information to Douglas County in the event any changes are made to the User’s insurance coverage prior to any use of the EVOC. 2. General Liability insurance with minimum combined single limits of ONE MILLION DOLLARS ($1,000,000) each occurrence and ONE MILLION DOLLARS ($1,000,000) aggregate. The policy will be applicable to all premises and operations. The policy will include coverage for bodily injury, broad form property damage (including completed operations), personal injury (including coverage for contractual and employee acts), blanket contractual, independent contractors, products, and completed operations. The policy will include coverage for explosion, collapse and underground hazards. The policy will contain a severability of interests provision. 3. Automobile Liability insurance with minimum combined single limits for bodily injury and property damage of not less than ONE MILLION DOLLARS ($1,000,000) each occurrence with respect to each of User’s owned, hired and non-owned vehicles on the premises at the EVOC. The policy will contain a severability of interests provision. 4. The required General Liability and Automobile Liability policies will be endorsed to include Douglas County and the HRLETF as a Certificate Holders and name both entities, their officers and employees as additional insureds. Douglas County reserves the right to request and receive a certified copy of any policy and any endorsement thereto. 5. User hereby grants to Douglas County and HRLETF a waiver of subrogation which any insurer may acquire against either entity, their officers, officials, employees, and volunteers, from User by virtue of the payment of any loss. User agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation but this provision ap plies regardless of whether or not the Douglas County or HRLETF has received a waiver of subrogation endorsement from the insurer. This provision also applies to the User’s Workers’ Compensation policy. 6. If User maintains broader coverage and/or higher limits than the minimums shown above, Douglas County and HRLETF require and shall be entitled to the broader coverage and/or higher limits maintained by the User. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to Douglas County and HRLETF. D. Fuel Provisions: 1. A fuel tank may be accessible by the User in the vicinity of the EVOC with sufficient prior coordination. 2. The amount per gallon to be charged for the fuel will be determined upon the prior coordination for its availability and will be no more than the costs to Douglas County to provide the fuel. 3. Prior to receiving any fuel from Douglas County, the User will provide the Colorado state issued gasoline tax exemption certificate and hereby certifies that any such fuel will be used exclusively by the User for its governmental functions and activities pursuant to Colorado Revised Statutes 39-27-102. II. TERM OF AGREEMENT A. This Agreement shall commence as of the execution of this Agreement and will continue to be in effect any time the User makes any use of the EVOC unless otherwise terminated. Page 31 of 239 Revised 05/03/18 B. Either party may terminate this Agreement by giving the other party not less than ninety (90) days prior written notice, such notice shall be sent to the party's address as listed on the signature page of this Agreement. III. MISCELLANEOUS A. Liability. Each party shall be fully responsible for its own employee(s) consistent with all applicable laws. Each party agrees to provide the other party written notice within sixty (60) days of the knowledge of any claim or controversy associated with any activity related to this Agreement. B. Governmental Immunity. All activities performed under this Agreement are hereby declared to be governmental functions. The parties to this Agreement and their personnel complying with or reasonably attempting to comply with this Agreement or any ordinance, order, rule or regulation enacted or promulgated pursuant to the provisions of this Agreement shall be deemed to be operating within the scope of their duties and responsibilities and in furtherance of said g overnmental functions. C. No Waiver Under CGIA. Nothing in this Agreement shall be construed as a waiver by either party of the protections afforded them pursuant to the Colorado Governmental Immunity Act, Sections 24-10-10l et seq., C.R.S. ("CGIA") as same may be amended from time to time. Specifically, neither party waives the monetary limitations or any other rights, immunities or protections afforded by the CGIA or otherwise available at law. D. Third Parties. This Agreement does not and shall not be deemed to confer upon any third party any right to claim damages, to sue, or bring other proceedings against either User or Douglas County because of any terms contained in this Agreement. E. Severability. In the event that any of the provisions of this Agreement shall be held to be invalid or unenforceable, the remaining provisions shall nevertheless continue to be valid and enforceable as though the invalid or unenforceable parts had not been included therein. F. Entire Agreement. This Agreement constitutes the entire agreement and understanding between the parties and supersedes any prior agreement or understanding relating to the subject matter of this Agreement. G. Modification. This Agreement may be modified or amended only by a duly authorized written instrument executed by the parties hereto. H. Survival. The rights and obligations of the parties shall survive the term of this Agreement to the extent that any performance is required under this Agreement after the expiration or termination of this Agreement. I. Notices. Any notice to be given hereunder by either party to the other may be effected in writing by personal delivery, or by mail, certified with postage prepaid, or by overnight delivery service. Notices sent by mail or by an overnight delivery service shall be addressed to the parties at the addresses appearing following their signatures below, but either party may change its address by written notice in accordance with this paragraph. Page 32 of 239 Revised 05/03/18 J. Governing Law and Venue. This Agreement shall be governed by and interpreted in accordance with the laws of the State of Colorado without regard to the conflict of laws of such State. Venue for any action hereunder shall be in the District Court, County of Douglas, State of Colorado. The User expressly waives the right to bring any action in or to remove any action to any other jurisdiction, whether state or federal. K. Good Faith. The parties agree to work together in good faith in performing their obligations hereunder. IN WITNESS WHEREOF, the User caused this Intergovernmental Agency Agreement to be executed by its duly authorized representatives: Executed this _____ day of _____________, 20____. BY: (Insert Name & Position of Signatory) Date: ATTEST: By: Date: Page 33 of 239 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Brad Power DEPARTMENT: Community Development DATE: November 4, 2019 SUBJECT: 2020 Community Development Block Grant Application Submission DESCRIPTION: 2020 Community Development Block Grant Application Submission RECOMMENDATION: Staff recommends that City Council approve a Resolution authorizing the submission of an application to Arapahoe County for the City of Englewood's portion of federal fiscal year 2020 Community Development Block Grant (CDBG) funds. PREVIOUS COUNCIL ACTION: City Council has approved Resolutions to file Community Development Block Grant (CDBG) applications annually since 1977. Participation in the Arapahoe County entitlement program began in 1991, and is authorized in three-year increments. City Council approved Ordinance 12, Series 2018, an Intergovernmental Agreement, on June 18, 2018 to participate in the Arapahoe County Community Development Block Grant and HOME Investment Partnership Programs for federal fiscal years 2019-2021. ANALYSIS: The U.S. Department of Housing and Urban Development (HUD) CDBG Entitlement Program provides grants to units of local government and urban counties to meet housing and community needs. The objective of the program is to enhance urban communities by providing: • decent, safe, affordable housing; • improved infrastructure; • public facilities and services; and • economic opportunities. The federal program objectives are achieved through projects developed by local governments that primarily benefit low and moderate income families, as well as other federal objectives. The request for funds may also include activities that meet urgent development needs in communities such as damage from flooding, tornadoes, fire, etc. Local governments determine which activities best serve the objectives of the program. Funds are appropriated annually by Congress for the CDBG program and are allocated by statutory formula to each entitlement area. Arapahoe County is approved as an urban county entitlement area. The CDBG grant funds are currently distributed to participating cities within Page 34 of 239 Arapahoe County. Each participating city receives a set-aside portion of the total CDBG allocation. The current participating cities are: • City of Englewood, • City of Littleton, • City of Glendale, • City of Deer Trail, • City of Centennial, and • City of Greenwood Village. The total funding level for the City of Englewood for FY2020 is anticipated to be $135,000. Applications for each proposed project budget must be submitted to Arapahoe County no later than Friday, November 22, 2019. Englewood's FY2020 program consists of two projects. These projects continue to meet current housing and neighborhood needs benefiting low and moderate income families. All projects are subject to additional review by city staff, Arapahoe County CDBG administrators, and the County Commissioners. The listed projects and funding levels may change based on those reviews. FY2020 CDBG funds will be requested for the following projects: • City of Englewood - $115,000 for an energy efficiency home improvement project focusing on improvements that provide increased energy conservation and efficiency in the home. This program is known as Energy Efficiency Englewood, or E3. • Family Tree House of Hope - $20,000 to directly fund the Family Tree application that assists with staffing needs for the House of Hope homeless shelter. Family Tree will submit an application directly to Arapahoe County requesting the $20,000. A letter of sponsorship is required from the City to support Family Tree's application which will be forthcoming. This is the 18th year this request has been made via CDBG allocation. The City of Englewood FY2020 application for $115,000 of CDBG funds is attached. FINANCIAL IMPLICATIONS: Existing Community Development staff will continue to administer the proposed project. Staff salaries and benefits represent the City's participation in the project. A small portion of staff's salary is eligible for reimbursement by CDBG funds. ALTERNATIVES: City Council could choose not to apply for CDBG funds. By doing so, City of Englewood low to moderate income homeowners would be less likely or unable to upgrade their homes with energy efficient improvements due to financial constraints. ATTACHMENTS: Resolution Ordinance 12, Series 2018 Intergovernmental Joint Cooperation Agreement and HOME Consortium Agreement 2019 - 2021 2020 Community Development Block Grant Application for Funding Page 35 of 239 RESOLUTION NO. _____ SERIES OF 2019 A RESOLUTION AUTHORIZING THE CITY OF ENGLEWOOD, COLORADO, TO FILE AN APPLICATION WITH ARAPAHOE COUNTY FOR 2020 COMMUNIT Y DEVELOPMENT BLOCK GRANT (CDBG) FUNDS. WHEREAS, the Englewood City Council has approved CDBG applications since 1977 and approved the execution of an Intergovernmental Agreement with the passage of Ordinance No. 37, Series of 1991, covering the City's participation in the Arapahoe County CDBG Entitlement Program for funding years 1992 through 1994; WHEREAS, the Englewood City Council approved passage of Ordinance No. 13, Series of 2006, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Entitlement Program for funding years 2007 through 2009; WHEREAS, the Englewood City Council approved passage of Ordinance No. 22, Series of 2009, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Program and HOME Investment Partnership Programs for federal fiscal years 2010 through 2012; WHEREAS, the Englewood City Council approved passage of Ordinance No. 25, Series of 2012, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Program and HOME Investment Partnership Programs for federal fiscal years 2013 through 2015; WHEREAS, the Englewood City Council approved passage of Ordinance No. 19, Series of 2015, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Program and HOME Investment Partnership Programs for federal fiscal years 2016 through 2018; WHEREAS, the Englewood City Council approved passage of Ordinance No. 81, Series of 2017, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Program and HOME Investment Partnership Programs for federal fiscal years 2018 through 2019; WHEREAS, the Englewood City Council approved passage of Ordinance No. 12, Series of 2018, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Program and HOME Investment Partnership Programs for federal fiscal years 2019 through 2021; WHEREAS, the Arapahoe County Community Development Block Grant Program provides grants to participating municipalities to meet housing and community development needs; and WHEREAS, to compete in the Arapahoe County Community Development Block Grant Program, local governments must submit an application; and WHEREAS, the City of Englewood has received a notice of fund availability; and Page 36 of 239 WHEREAS, the City of Englewood, Colorado, desires to apply for these funds through the Arapahoe County 2020 Community Development Block Grant Program to fund the Energy Efficiency Englewood Project. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, THAT: Section 1. The City of Englewood, Colorado, is hereby authorized to file an application for 2020 Arapahoe County Community Development Block Grant funds. Section 2. The Mayor and City Clerk are authorized to sign and attest all necessary forms, documents, assurances and certifications for the Community Development Block Grant application for and on behalf of the City Council and the City of Englewood. ADOPTED AND APPROVED this 4th day of November, 2019. 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 ____, Series of 2019. 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A3 UcncmEn «E00 w_.omBB<33 mom€32.So Oocaa.rumncmmmoa.En umaomumnooso.8 <o8 on o9o_.§mo ocmnnc?So mBEaBo=8.8=cm:5 §.a<&Ooamomm?oa Em:95am9%98¢<03.canonaa mommen:39.3%.25¢um38.an§_53._m2. 9...Q€o=&E8 cm85%maniacwon:5.union. :4 éizmmm émmwmom.:5 vmnmom3920_;_<a Samoa :5 mmaom?ozn8coand.u?roamoa mammxao?oa 3.own:o::5 38 €852.wmwo=o€mn O54 ommzorméoou.OO\H.OW>DO /ww.\. o F<h§.¥ch ch Pb-rx f\hF.*ch hLFhm—?<<ccc mwoiw?a . QQ >:o:.o<.O38 >w>w>OCZ._.<OOH.W>UO wv: Ham.w . 05:.o a womanonOSEQ Ooqsnsmmmmononm >?.mm? wv: O_o_._n8 =8 womanon.CoBB_mm.o:oa I 1.I .\l'I'F lI1rt I.l Page 47 of 239 1     Community Resources Department Housing and Community Development Services 1690 W. Littleton Boulevard, Suite 300 Littleton, CO 80120 (303) 738-8062                     2020 Community Development Block Grant (CDBG) Application for Funding                   Applicant: City of Englewood    Project: Energy Efficient Englewood (E3)    CDBG Request: $115,000                                Page 48 of 239 2       ORGANIZATION Organization:   City of Englewood  Type: Government Agency  Faith Based Organization: No  DUNS Number: 07‐575‐0133  Tax ID Number: 84‐6000583  Active SAMS Registration:Yes  Mailing Address:   1000 Englewood Parkway  City, State, Zip Code:   Englewood, CO  80110  Phone Number: 303.762.2347  Website: http://www.englewoodco.gov    PERSONNEL Chief Official:  Linda Olson  Title:  Mayor  Phone Number:  303.762.2310  Email Address:  lolson@englewoodco.gov  Add to CDBG Mailing List      Project Manager:  Nancy G. Fenton  Title:  Executive Assistant  Phone Number:  303.762.2347  Email Address:  nfenton@englewoodco.gov  Add to CDBG Mailing List     PROJECT Project Name:  Energy Efficient Englewood (E3)  Project Type:  Housing  Project Address, or Project Service Area:  City of Englewood  CDBG Funds Requested:  $115,000  Total Project Cost:  $157,000  CDBG Funds as % of Total Project Cost:   73%  Summarize Project in One Sentence: Provide grants to low and moderate income households for energy  conservation and efficiency upgrades.  Page 49 of 239 3   1. Project meets the following CDBG National Objective: (Only Choose One)     ☒ Low and Moderate Income Benefit ☐ Slum or Blight ☐ Catastrophic or Urgent Need 2. Project meets the following secondary CDBG National Objective: (Only Choose One) ☒ Create Suitable Living Environments ☐ Provide Decent Affordable Housing ☐ Create Economic Opportunities     3. Project meets the following CDBG Low to Moderate Income Benefit Categories: (Only Choose One: Area Benefit, Limited Clientele, Housing Rehabilitation, Jobs)     ☐ Area Benefit: At least 51% of the residents within the activity area are LMI If selected, please include a map of the project and/or organization’s service area and most recent Census Tract/Block Group data for the proposed area benefit     ☐ Limited Clientele: Choose one of the following groups that best describes the persons served ☐ At least 51% of the clientele served are LMI persons Requires Income Eligibility Documentation ☐ The activity has income eligibility requirements limiting the activity exclusively to LMI persons ☐ The activity is of such nature and location that it may be reasonable concluded that the clientele are LMI persons ☐ The activity serves a “presumed benefit” population, including: ☐ Abused Children ☐ Elderly Persons (62 or Older) ☐ Battered Spouses ☐ Severely Disabled Adults ☐ Illiterate Adults ☐ Persons Living with AIDS/HIV ☐ Migrant Farm Workers ☐ Homeless Persons       Page 50 of 239 4   ☒ Housing Rehabilitation: Identify the types of housing units this project will serve ☒ Single-Family ☐ Multi-Family ☒ Owner Occupied ☐ Renter Occupied   * Housing units MUST be occupied by LMI persons   ☐ Jobs               Choose the category that best reflects the project goal:  ☐ Job Creation  ☐  Job Retention            * At least 51% of jobs MUST be filled/retained by LMI persons    4. Project meets one of the following CDBG National Outcomes:     ☐ Availability/Accessibility ☐ Affordability ☒ Sustainability     5. Which Priority Need outlined in the Arapahoe County 2014-2019 Consolidated Plan does your project meet?     ☒ Housing Needs ☐ Community Development Needs (Non-Housing) ☐ Economic Development ☐ Public Facilities and Infrastructure ☐ Public Services ☐ Homelessness     6. Which Goal outlined in the Arapahoe County 2014-2019 Consolidated Plan does your project meet to address the aforementioned Priority Need?     ☒ Preservation of Existing Housing Stock ☐ Expanding and Preserving Homeownership ☐ Public Services ☐ Handicapped Services Page 51 of 239 5   ☐ Senior Services ☐ Youth Services ☐ Public Facility Improvements ☐ Public Infrastructure Improvements ☐ Homeless Prevention Services ☐ Emergency Housing and Shelter for Homeless ☐ Fair Housing     7. Provide a brief narrative on the purpose of this project and how it will address the mission, objectives and priorities of the CDBG program by elaborating on your answers to questions 1-6 above.     Sixty‐six percent of Englewood’s housing stock was built prior to 1970, and 83% was built before 1980.   Energy conservation and efficiency upgrades are needed in a significant number of those homes.  The  Energy Efficient Englewood (E3) project will provide grants up to $8,000 with a homeowner’s match of 20%  for conservation and energy efficiency repairs and upgrades.  The project is limited to low and moderate  income households at or below 80% AMI.  The project will help preserve the existing Englewood housing  stock and provide more sustainable premises for Englewood’s low and moderate households.                                                                        Page 52 of 239 6   8. Provide a brief narrative describing the project goals, measureable outcomes and anticipated community impact, focusing specifically on the target population and clients served, as well as the issue(s) being addressed.   For each Measurable Outcome, Please Identify:   a. Outcome Measurement b. Data Source c. Data Collection Methodology   OUTCOME #1 Provide a grant to finance conservation and energy efficiency work items to 12 low and moderate income  homeowners whose homes are located through the City of Englewood.  OUTCOME MEASUREMENT The completion of work items recommended by an independent energy audit for 12 Low/Mod  households.  DATA SOURCE Applications, financial documents, energy audits, and lead based paint testing (when required).  DATA COLLECTION METHODOLOGY The Project Manager will track the project completion status in an internal database and collect the  required homeowner demographics.  Project case files will also be maintained.        OUTCOME #2       OUTCOME MEASUREMENT Page 53 of 239 7     DATA SOURCE   DATA COLLECTION METHODOLOGY         OUTCOME #3   OUTCOME MEASUREMENT   DATA SOURCE   DATA COLLECTION METHODOLOGY               Page 54 of 239 8   9. Provide the specific number of Arapahoe County residents served by your organization annually.     N/A      10. Specific to this project only, estimate the number and percentage of Arapahoe County residents that will benefit from this project. * Please identify if beneficiaries will be counted as: ☐ Persons or ☒ Households * Please provide the best estimate for the number of beneficiaries in each municipality:     Municipality   Number Served Percent of Total Served Aurora    Bow Mar, Columbine Valley, Foxfield, Cherry Hills Village    Centennial    Deer Trail    Englewood 12 100%  Glendale    Greenwood Village    Littleton    Sheridan    Unincorporated Arapahoe County    TOTAL (Excluding Aurora) 12 100%        Page 55 of 239 9   11. Based on the HUD 2019 Income Guidelines, estimate the number and percentage of income-qualified Arapahoe County residents that will benefit from this specific project.    Extremely Low 0-30% AMI Low 31-50% AMI Moderate 51-80% AMI Non-LMI > 80% AMI Number Served 2 4 6 0  Percent of Total 16.67% 33.33% 50%   12. How many Arapahoe County residents received this service during your last fiscal year?    Twelve (12)             Page 56 of 239 10   13. What is the CDBG cost per client for this specific project?     $9,593.33      14. How will CDBG income eligibility be documented and met? Please provide a short narrative, describing how clients certify their eligibility, e.g. proof of residency, monthly or annual income, family size etc…   The following information is required of each applicant:  1. Income verification for all household members over 18 years old, such as two current wage stubs,  current 1040 income tax forms, award letters from Social Security, VA, Worker’s Compensation,  SSI, OAP, etc.  2. All current bank statements, with account numbers, for checking, savings, IRA and/or certificates  of deposit; verification of the value of stocks and/or bonds; cash value for any whole life insurance  policies, etc.  3. Signed Affidavit of Residency status, with a copy of a valid ID  4. Deed of Trust, Warranty Deed, Quit Claim Deed showing current ownership  5. Current homeowner’s insurance policy showing coverage  6. Current property tax statement from Arapahoe County showing taxes are not in arrears  7. Divorce papers verifying any amount of child support or alimony being received      15. Provide a thorough description of the project parameters, detailing who, what, when, where, why and how this project will address the aforementioned CDBG priorities and goals.   The  Energy Efficient Englewood Project will offer grants to low and moderate income  homeowners up to a maximum of $8,000 per household, focusing on conservation and energy  efficiency repairs and upgrades to their existing homes.  Examples of eligible repairs or upgrades  are installation of high efficiency furnaces, water heaters (including tankless water heaters),  Energy Star rated windows, exterior doors, storm doors, insulated siding, insulation, evaporative  coolers, refrigerators, etc.  The grant requires a 20% match from the homeowners.  If the  homeowner does not have the required match, then the grant will be secured by a Deed of Trust  recorded on the property with repayment established as a 4‐year declining lien that will be  forgiven at a maximum of $2,000 per year.  This project will begin when a Notice to Proceed has  been received from Arapahoe County and conclude within 12 months, targeting April 30, 2019.    The entire City of Englewood is being designated as the targeted neighborhood due to the  dispersed nature of the homes needing conservation and energy efficiency repairs and upgrades.   All applicants will be at or below 80% of the HUD area median income as determined by a face‐to‐ face interview and a review of all financial documents.      Page 57 of 239 11   Initial marketing of the program will begin upon notification of approval.  An article will be  published in the Englewood Citizen magazine which is mailed to every residence within the City.   Information will also be placed on the City’s social media, such as FaceBook, Twitter, and  NextDoor.    There are currently nine families on the Project waiting list, without any current active  advertising.  Additional grant assistance requests will be added to the waiting list on a first‐come,  first‐served basis until the Notice to Proceed has been received from the County.  An application  will be completed by each homeowner based on a face‐to‐face interview documenting and  verifying each applicant’s gross annual income and eligible work items.  A construction escrow  account will be established in each approved owner’s name.  An energy audit will be required for  each applicant prior to the start of construction to determine the areas of greatest energy  efficiency need.  Construction funds will be disbursed to the homeowner or contractor based on  receipts for materials and labor expenses.    The homeowners participating in this program will increase the energy efficiency of their homes  and realize a saving on their energy bills.  These improvements will be long lasting and encourage  all residents to continue improvements on their own.    Attempts will be made not to duplicate the services provided by the Arapahoe County  Weatherization Division’s program.  Referrals will be made to the Weatherization Division for  services if the household appears to qualify with that Program’s income guidelines.    This project will comply with the UD consolidated “Federal Lead‐Based Paint Regulations” issued  on September 15, 1999.  Page 58 of 239 12   16. Provide an estimated timeline for completing the project during the 2020 grant year (May 1, 2020 – April 30, 2021), including relevant dates/phases.     Project Activity or Phase   Month, Year Start of Grant Year May 1, 2020  Notice to Proceed June 2020  Marketing Project June 2020– November 2020  Interviewing and Eligibility Determination June 2020 – January 2020  Rehabilitation of Units July 2020 – April 2021                    End of Grant Year April 30, 2021      17. What obstacles could delay the start and/or completion of this project; how will these potential delays be addressed?   If the Notice to Proceed is not received in June 2020, the subsequent project activity and project  completion dates will also be delayed.            18. Is there a minimum amount of CDBG funding needed to make this project feasible and viable given your current funding and commitments? If so, what is the minimum amount of CDBG funds needed to complete this project?   $115,000.  If full funding is not received, then fewer homes will be made energy efficient and the project  could be considered as ineffective causing families to wait longer for the needed upgrades. Page 59 of 239     19. Provide a detailed project budget (not organizational budget).  A B C D E F G H Budget Items Description / Details CDBG Request Other Funds Total Cost Source of Funds Secured Funds Unsecured Funds Administration / Personnel Admin – Personnel Costs  Salary and Benefits  $11,200.00   $18,000.00  $ 29,200.00  City Budget   $29,200.00   Admin – LBP Testing  Lead Based Paint Report – Pre and Post  $  6,000.00    $  6,000.00     Admin – Energy Audits  Energy Audit Reports  $  1,800.00    $  1,800.00              Operations                                     Contract Services                                     Project Delivery Grants for Energy Efficiency  12 grants @ $8,000 $  96,000.00  $24,000.00  $120,000.00  Homeowner Match  $24,000.00                             TOTAL $115,000.00 $42,000.00 $157,000.00    % OF TOTAL          73%          27%    100%        13 Page 60 of 239 14   20. Please provide information about your agency:     a. Background/History   The City of Englewood, founded in 1903, is a municipal corporation with a Council‐Manager form of  government.  Members of the seven member Council are elected to staggered four‐year terms with term  limits of three consecutive terms.  The Mayor and Mayor Pro‐Tem are selected from among the Council  members.             b.   Mission  To promote and ensure a high quality of life, economic vitality, and a uniquely desirable community  identity.               c.   Goals    Vision:  To promote and ensure a high quality of life, economic vitality, and a uniquely desirable  community identity through the delivery of reliable, affordable, and flexible services and by proactively  collaborating with our citizens and businesses to develop an environment that fosters safety and  opportunity.      Organizational Values:   Integrity   Trust   Respect   Excellence   Accountability   Teamwork        d.   Services    Englewood provides a full range of services including police protection, emergency medical services, the  construction, maintenance of streets, and other infrastructure, library services, and other general  government services.  The City operates and maintains its own water treatment plant and distribution  system, maintains a wastewater collection system, and manages a jointly held wastewater treatment plant  within the City of Littleton.           Page 61 of 239 15   e.   Personnel    Nancy Fenton has administered the City of Englewood’s CDBG‐funded projects since 2005.  She has  experience in conducting homeowner interviews, reviewing financial documentation to determine  financial eligibility, and complying with federal regulations.  Further, she completes all necessary reports in  a timely manner.  She monitors the project from execution to completion by tracking each homeowner’s  scope of work to ensure it stays on schedule; tracks project funds to ensure all costs are CDBG eligible; and  ensures project costs do not exceed the approved budget.      f. Finances    See Attachment A:  2019 Annual City Budget, 2018 Comprehensive Annual Financial Report, 2019  Community Development Budget, Proposed 2020 Annual City Budget, and Proposed 2020 Community  Development Budget.      g.   Federal Grant    See Attachment Y for list of all grants.      h.   Audits    The most recent Comprehensive Annual Financial Report (CAFR) details the City’s financial condition for  2018.  The CAFR is prepared by a firm of Certified Public Accountants selected by the City Council.  In  addition to the CAFR excerpts provided in Attachment F, the complete report is also available online at:    https://www.englewoodco.gov/home/showdocument?id=24169       i. CDBG Experience    The City of Englewood Community Development staff have been directly responsible for the  administration and monitoring of CDBG funded projects since 1981 as funded through HUD, the Colorado  Division of Housing, and Arapahoe County.        21. Does your organization currently:     ☒ YES ☐ NO Conduct an annual independent financial audit? ☒ YES ☐ NO Have a written policy and procedure for determining client eligibility? ☒ YES ☐ NO Collect and maintain demographic information for each client? ☒ YES ☐ NO Have a written employee conflict of interest policy and procedure? ☒ YES ☐ NO Allocate employee’s salaries and benefits to multiple grants, or funding streams? ☐ YES ☐ NO If not, does your organization have the resources and capacity to allocate and track staff time to specific projects/grants? Page 62 of 239 16   ☒ YES ☐ NO Have a written procurement/purchasing policy?   22. Please list the names and titles of all persons with the authority to sign contracts or other legal documents for your agency.      Linda Olson, Mayor   J. Shawn Lewis, City Manager, or designee   Dorothy Hargrove, Deputy City Manager  Page 63 of 239 17   Complete for Acquisition, Housing Rehabilitation and Public Facility Projects       1.  Provide a detailed scope covered by this project (identify all phases).    Please see pages 5, 6, 8, 9, and 10 of the Application.                    2.  Does your agency have experienced staff, or volunteers, or will you hire contractors?    Nancy Fenton has administered the City of Englewood’s CDBG‐funded projects since 2005.  She has experience in  conducting homeowner interviews, reviewing financial documentation to determine financial eligibility, and  complying with federal regulations.  Further, she completes all necessary reports in a timely manner.  She monitors  the project from execution to completion by tracking each homeowner’s scope of work to ensure it stays on  schedule; tracks project funds to ensure all costs are CDBG eligible; and ensures project costs do not exceed the  approved budget.    Two additional staff members have a combined total of seven years’ experience administering CDBG programs in  other states; one staff member served on the El Paso County Advisory Board.      3.  Does the project manager have experience with federal procurement regulations and labor  requirements?  Describe the size and scope of projects previously administered.    Yes; in addition to the projects listed above, Ms. Fenton manages the  Housing Rehabilitation Program and  Colorado Division of Housing loan programs with a combined loan portfolio in excess of $1.9 million.                    4.  Does the proposed use meet zoning requirements? ☐ YES ☐ NO   Not applicable.          Page 64 of 239 18   Complete for Acquisition, Housing Rehabilitation and Public Facility Projects   5. Does your agency own the building or have site control? ☐ YES ☐ NO Not applicable.   i. If not, will you own it by May 1, 2020? ☐ YES ☐ NO ☒ N/A   ii. Has your agency executed a contract to purchase the property? ☐ YES ☐ NO ☒ N/A   iii. Does your agency have a lease? ☐ YES ☐ NO ☒ N/A   Please identify term of lease and when it will be renewed. ☒ N/A     6. Will persons or businesses be displaced? ☐ YES ☐ NO Not applicable.   i. If yes, does your agency have non-CDBG funding available to pay relocation expenses? ☒ N/A         7. How long will the site be used for its intended purpose?       Not applicable. Page 65 of 239 19   I have reviewed this application and agree that the description, goals, impact, budget and other aspects of the described project are reasonable and accurate. I agree that the project will be completed as presented in this application (without modification) if my agency receives CDBG funds.         Project Manager Name: Nancy G. Fenton Title: Executive Assistant Signature: Date:       The Statements and data in this application are correct and true to the best of my knowledge, and its submission is authorized by the governing body of the applicant. I understand that Arapahoe County may verify any and all statements contained in this application, and that any false information or omission may disqualify my agency from further consideration of CDBG funding. I also understand that, upon submission, this application becomes the property of Arapahoe County and will not be returned to my agency in whole or in part.         Name: Linda Olson Title: Mayor Authorized Signature: Date:    Page 66 of 239 20   Conflict of Interest Certification  Per 2 CFR Part 200, Subpart B §200.112, the non‐Federal entity (Sub‐recipient) must disclose in writing any  potential conflict of interest to the Federal awarding agency or pass‐through entity in accordance with  applicable Federal awarding agency policy.   This document certifies that, to the best of the Sub‐recipient’s knowledge:   All financial disclosures related to the activities that may be funded by or through a resulting agreement  will be made as required by the Federal Agency Conflict of Interest policy and Arapahoe County Purchasing  Policy §1.8, Ethics and Professional Conduct.   All identified conflicts of interest will be or have been satisfactorily managed, reduced or eliminated in  accordance with the policies listed above prior to the expenditures of any funds under any resultant  agreement and within a timely manner sufficient to enable timely reporting.    X  Sub‐recipient does have an active and/or enforced conflict of interest policy.   Sub‐recipient does not have an active and/or enforced conflict of interest policy.    ____________________________________________________________  Signature of Authorized Official    _Linda Olson, Mayor___________________________________________  Name and Title of Authorized Official    _City of Englewood_____________________________________________  Organization Legal Name    _303.762.2310______________________________         _____________________________  Phone       Date    _lolson@englewoodco.gov___________________________________________________________  Email       Page 67 of 239 21   Mandatory Disclosures Certification  The applicant for a Federal award must disclose, in a timely manner, in writing to the Federal awarding  agency or pass‐through entity, all violations of Federal criminal law involving fraud, bribery, or gratuity  violations potentially affecting the Federal award. Non‐Federal entities that have received a Federal award  that include the term and condition outlined in 2 CFR 200 Appendix XII, Award Term and Condition for  Recipient Integrity and Performance Matters, are required to report certain civil, criminal, or  administrative proceedings to SAM.   The sub‐recipient certifies the entity and any employee participating in this project: (answer all questions)   are X are not presently debarred, suspended, proposed for debarment, or declared ineligible for award  of Federal contracts.   are X are not presently indicted for, or otherwise criminally or civilly charged by a government entity.   have X have not within three years preceding this offer, been convicted of or had a civil judgment  rendered against them for commission of fraud or criminal offense in connection with obtaining,  attempting to obtain, or performing a public (federal, state or local) contract of subcontract; a violation of  Federal or State antitrust statutes relating to the submission of offers; a commission of embezzlement,  theft, forgery, bribery, falsification or destruction of records, making false statements or receiving stolen  property.   have X have not within three (3) years preceding this offer, had one or more contracts terminated for  default by any Federal agency  The information, certifications and representations above have been read, signed and made by an  authorized official of the sub‐recipient named herein. The appropriate programmatic and administrative  personnel involved in this application are aware of the sponsor policy in regard to sub‐awards and are  prepared to establish the necessary agreements consistent with those policies.     ____________________________________________________________  Signature of Authorized Official    _Linda Olson, Mayor___________________________________________  Name and Title of Authorized Official    _City of Englewood_____________________________________________  Organization Legal Name    _303.762.2310______________________________         _____________________________  Phone       Date    _lolson@englewoodco.gov___________________________________________________________  Email    Page 68 of 239 22     Pre‐Award Risk Assessment Questionnaire  In compliance with CFR 200.331, Arapahoe County must evaluate each organization’s risk of noncompliance  with Federal statutes, regulations and terms and conditions of the award agreement. The results of this risk  assessment will determine the level of monitoring required if an award agreement is granted by the County.  Organization Legal Name:   City of Englewood  Address:   1000 Englewood Parkway  City:   Englewood    State:  CO     Zip  80110‐2373  E‐mail  nfenton@englewoodco.gov    Phone: 303.762.2347   Fax:  303.783.6895  Federal Employer Identification Number (EIN)   84‐6000583  DUNS number   07‐575‐0133   Yes  No    Is the organization owned or controlled by a parent entity?  If “Yes”, please provide the following:  Parent Entity Legal Name: ________________________________________________________________________  Parent Entity Address: ___________________________________________________________________________  City, State, Zip: _________________________________________________________________________________  Parent Entity Congressional District: ________________________________________________________________  Parent Entity EIN: _______________________________________________________________________________  Parent Entity DUNS: _____________________________________________________________________________  SAM.gov Registration? (Must be completed prior to executing contracts (free registration))   Yes  No   If yes,   SAM.gov Active Exclusions? (Yes means you have active exclusions and are not eligible to receive federal funds; No  means you do not have an active exclusion and are eligible to receive federal funds; Please check your SAM.gov status  for confirmation)   Yes  No   SAM.gov Delinquent Federal Debt? (In SAM.gov, this is listed as “Debt Subject to Offset?”)   Yes  No       Page 69 of 239 23   Core Information  1. Facilities and Administrative (F&A) Rates are calculated based on:            Our federally‐negotiated F&A rates for this type of work. (If this box is checked, please attach a copy                  of your F&A rate agreement or provide a URL link to the agreement.)     Other rate (please specify) ____________________________________________________________     Not applicable – Organization is not requesting payment of F&A costs.  2. Fringe Benefit (FB) Rates are calculated based on:     Rates consistent with or lower than our federally‐negotiated rates.           (If this box is checked, please attach a copy of your FB rate agreement or provide a URL link to the                agreement.)     Other rates (please specify)   Not applicable  3.  Yes  No  Significant changes in key personnel?    If “Yes”, name and title held? __________________________________________________    4.  Yes  No  Small Business Concern Organization represents that it is a small business concern as defined in 13  CFR 124.1002.  Cost Sharing  5.  Yes  No   Cost Sharing, if "Yes":       Amount: $_________________________   Cost sharing, matching and/or in‐kind amounts and justification should be included in the organization’s budget.     Any  offered cost share is considered a binding fiscal obligation and must be documented accordingly.   How does the organization determine that it has met cost‐sharing goals? _________________________________  _____________________________________________________________________________________________  Compliance  6.  Yes  No   Does organization conduct an annual audit in accordance with OMB Regulations (2 CFR Part                            200.331 (f), as applicable)?        If “Yes”, Most recent fiscal year completed: ___2018________________   By who? _Hinkle & Company___________________________________________  If “No”, Organization is a:   Non‐profit entity below federal funding threshold   Foreign entity   For profit entity   Government entity below funding threshold   Page 70 of 239 24   Please attach a complete copy of your most recent single audit report or independent audit or provide the URL link to  a complete copy.  7.  Yes  No   Was the previous years’ audit(s) completed by the same audit firm? If “Yes”, how many years  has the  same firm completed the audit?  3 years  8.  Yes  No   Were any audit findings specifically related to sub‐awards?   If "Yes," please explain: __________________________________________________________________________  _____________________________________________________________________________________________  _____________________________________________________________________________________________  9. Does the most recent audit report reveal any of the following?   Yes  No    Material Weakness          Yes  No    Significant Deficiency      Yes  No     Instances of Material Non‐compliance     If “Yes” to any of the above, indicate what actions are being taken to resolve:   _____________________________________________________________________________________________  _____________________________________________________________________________________________  _____________________________________________________________________________________________  Internal Controls  10.  Yes  No    Does your organization have internal controls to prevent the spending of funds in excess of                        approved budgeted amounts?  If “Yes”, please describe:   The City uses the Tyler New World financial software, which prevents projects from spending more than the  allocated budget.  11.  Yes  No     Does your organization’s procedures ensure that costs deemed unallowable, per the federal                       guidelines noted above, are excluded from the amount billed to the county under this award                        agreement?  If “Yes”, please describe:   Ms. Fenton ensures all costs submitted to the County  are eligible CDBG expenses.                Page 71 of 239 25     12.  Yes  No      Does the organization have procedures which provide assurance that consistent              treatment is applied in the distribution of charges to all grants?  13.  Yes  No       Are duties separated so that no one individual has complete authority over an entire financial                         transaction?  14.  Yes  No       Does your organization have bond insurance for employees handling cash?  15.  Yes  No       Does your accounting system segregate cost and revenues by funding source?  Cash Management  16.  Yes  No        Are all bank accounts reconciled monthly?  17.  Yes  No        Are all costs properly documented with evidence of receipt of goods or performance of                     services?  18.  Yes  No        Are U.S. Federal Government funds deposited in a separate bank account or accounted            for through grant‐loan fund control accounts?  Payroll  19.  Yes  No        Are payroll charges checked against program/project budgets?  What system does your organization use to control paid time, especially time charged to sponsored agreements to  ensure accurate allocation of employee time?  Time Clock Plus  Procurement  20.  Yes  No  Are there procedures to ensure purchasing at competitive prices that are compliant with 2 CFR  §§200.317‐200.326?  21.  Yes  No  Does your organization have the ability to account for equipment purchases greater than $5,000 per  item?    22.  Yes  No   Is there an effective system of authorization and approval of Capital equipment costs?           23.  Yes  No  Is there an effective system of authorization and approval of Travel costs?  Property Management  24.  Yes  No  Are detailed records of individual capital assets kept and periodically balanced with the general ledger  records?  25.  Yes  No  Are there effective procedures for authorizing and accounting for the disposal of property and  equipment?  26.  Yes  No  Are detailed property records periodically checked by physical inventory?  Page 72 of 239 26     Briefly describe the organization’s policies concerning capitalization and depreciation:   Capitalization is used for assets that cost more than $5,000.00 and have a life of more than one year.  For  depreciation the City uses the straight‐line method over their estimated useful lives.  Other Compliance  27.  Yes  No  Has your organization received grants, contracts, or cooperative agreements from Arapahoe County  Government in the past?  28.  Yes  No  If “Yes”, were any of those agreements terminated early for fiscal negligence or discrepancies, or due  to lack of technical progress or misrepresentation of outcomes?  29.  Yes  No  Does your organization engage in any lobbying or partisan political activity which is charged directly  or indirectly to a federally assisted program?  30.  Yes  No  Does your organization have a formal system for complying with the Davis‐Bacon Act which requires  payment of prevailing wages on Federal contracts?   Not applicable           .  If “Yes”, please describe:   See  Attachment Y    31.  Yes  No  Does your organization have a formal policy of non‐discrimination and a formal system for complying  with U.S. Federal civil rights requirements?  32.  Yes  No  Does your organization have a cash forecasting process which will minimize the time elapsed between  the drawing down of funds and the disbursement of those funds?  33.  Yes  No  Is your organization familiar with the U.S. Government Federal Financial Reports requirements that  the reports be completed in an accurate and timely manner when required?  Should this risk assessment indicate the potential need, Arapahoe County reserves the right to conduct additional  monitoring by any combination of requesting audit reports, performing random audits, performing site visits to observe  program operations, review preliminary financial records, or other actions as necessary.  The information above has been read, completed and signed by an authorized official of the Organization named herein.  The appropriate programmatic and administrative personnel involved in this application are aware of sponsor policy in  regard to sub‐awards and are prepared to establish the necessary agreements consistent with those policies.                  Signature of Authorized Official     Date    Linda Olson, Mayor             Name and Title of Authorized Official    City of Englewood             Organization Legal Name    303.762.2310     lolson@englewoodco.gov        Page 73 of 239 27   Phone     Email  List of Attachments:   Attachment A: Organizational Budget Attachment B: Balance Sheet Attachment C: Income Statement Attachment D: Cashflow Statement Attachment E: Statement of Shareholders’ Equity Attachment F: Financial Audit with Management Letter Attachment G: Articles of Incorporation / Bylaws Attachment H: Non-profit Determination / Tax Status Certification Attachment I: W-9 Attachment J: Board of Directors Attachment K: Designation of Authorized Official / Signatory Resolution Attachment L: Organization Chart Attachment M: Key Staff Resumes Attachment N: Employee Conflict of Interest Policy Attachment O: Procurement Policy Attachment P: References Attachment Q: Agency Application Form and/or Intake Form for Client Services Attachment R: Project Service Area Map Attachment S: Project Drawings and Specifications (Public Facility and Infrastructure) Attachment T: Capital Needs Assessment Attachment U: Lease Agreement       Optional Attachments:   Attachment V: Letter(s) of Support Attachment W: Agency Brochures and Marketing Materials Attachment X: Project Photographs Attachment Y: Other Relevant Documents Page 74 of 239 28   Attachment A: Organizational Budget Page 75 of 239 City of Englewood, Colorado2019 Budget OverviewGeneral Fund SourcesAmount % General Fund UsesAmount %RevenueExpenditureSales & Use Taxes29,904,086$ 60% Police Services14,642,956$ 27%Charges for Services2,992,299 6% Parks, Recreation & Library Services 7,899,809 15%Franchise Fees3,544,000 7% City Manager's Office7,286,214 14%Property Tax4,002,000 8% Public Works6,669,193 13%Cultural & Recreation Program Fees 2,816,549 6% Finance & Administrative Services1,696,121 3%Intergovernmental Revenue1,231,024 2% Community Development2,525,060 5%Fines & Forfeitures890,950 2% Information Technology3,367,836 6%Specific Ownership & Cigarette Taxes 642,000 1% Debt Service1,568,159 3%Licenses & Permits1,329,743 3% Municipal Court1,154,896 2%Component Units Contribution1,548,000 3% City Attorney's Office914,044 2%Other Income518,457 1% Human Resources837,447 2%Interest59,946 0% Communications486,312 1%Legislation-City Council & Boards336,032 1%Contingencies218,313 0%Total Revenue49,479,054 Total Expenditure49,602,392 Other Financing Sources123,599 0% Other Financing Uses3,100,000 6%Total Sources of Funds49,602,653$ 100%Total Uses of Funds52,702,392$ 100%Net Sources (Uses) of Funds(3,099,739)$ Estimated Fund Balance - January 1, 201915,241,922 Estimated Fund Balance Before Reserves12,142,183 Reserves(6,512,897) Estimated Unassigned Fund Balance - December 31, 20195,629,286$ 60%6%7%8%6%2%2%1%3%3%1%27%15%14%13%3%5%6%3%2%2%2%1%1%6%Page 76 of 239 City of Englewood, Colorado 2019 Budget Overview January 1, 2019 Est Fund Balance Sources of Funds Uses of Funds December 31, 2019 Est Fund Balance GOVERNMENTAL FUND TYPES General Fund 15,241,922 49,602,653 52,702,392 12,142,183 Conservation Trust 215,413 310,000 312,000 213,413 Community Development - - - - Donors'594,565 106,085 622,560 78,090 Malley Center Trust 228,646 3,000 35,000 196,646 Parks and Recreation Trust 453,529 2,500 5,000 451,029 Open Space 600,356 805,000 774,755 630,601 General Obligation Bond 57,210 1,102,000 1,110,800 48,410 Police HQ General Obligation Bond 975,515 2,202,500 2,216,013 962,002 Public Improvement 1,639,130 4,200,000 4,058,599 1,780,531 Capital Projects 558,494 3,150,000 3,100,250 608,244 Police HQ Construction 16,520,750 105,000 14,272,037 2,353,713 PROPRIETARY FUND TYPES Water 12,016,204 8,790,323 10,322,681 10,483,846 Sewer 4,917,945 17,860,970 22,263,250 515,665 Storm Drainage 703,330 682,514 612,967 772,877 Golf Course 1,009,861 2,308,800 2,235,798 1,082,863 Concrete Utility 865,211 884,200 1,056,497 692,914 Housing Rehabilitation 1,039,172 469,900 659,850 849,222 Central Services 11,993 155,000 159,925 7,068 Servicenter 927,518 2,439,714 2,594,583 772,649 Capital Equipment Replacement 1,921,626 1,005,576 1,478,234 1,448,968 Risk Management 1,091,083 1,374,604 1,363,826 1,101,861 Employee Benefits Fund 561,577 6,114,951 6,104,247 572,281 All Funds Total 62,151,050 103,675,290 128,061,264 37,765,076 General Fund is the operating fund of the City. It is used to account for all financial resources except for those required to be accounted in another fund. Internal Service Funds account for the financing of goods or services provided by one department or agency to other departments or agencies of the government, and to other governmental units, on a cost reimbursement basis. Debt Service Fund accounts for the accumulation and payment of long-term debt principal and interest other than long-term debt accounted for in enterprise funds. Special Revenue Funds account for the proceeds of specific revenue sources that are legally restricted to expenditure for specified purposes. Capital Project Funds account for financial resources to be used for the acquisition and/or construction of major capital facilities (other than those financed by proprietary funds or special revenue funds). Enterprise Funds account for operations financed and operated in a manner similar to private business enterprises. Page 77 of 239 City of Englewood, Colorado 5 BUDGET 2019 INTRODUCTION Based upon conservative revenue estimates, the budget quantifies in dollars the many services and amenities provided to the citizens of Englewood. The City offers a full range of services, including police and fire protection, emergency medical services, construction and maintenance of streets, sidewalks and other infrastructure, library services and general government services. A variety of recreational resources are available in Englewood, including thirteen parks (including a dog park), nine athletic fields, an award-winning recreation center, an affordable, redesigned and upgraded golf course, one of the most successful senior centers in the area, Pirates Cove, a family aquatic center offering a variety of water-based activities and the River Run Trailhead that provides recreational water activities on the South Platte River. The City also operates its own water treatment plant, maintains its water distribution system, preserves its wastewater collection system and jointly manages the wastewater treatment plant (South Platte Water Renewal Partners) in conjunction with the City of Littleton, our neighbor to the south—a successful public partnership. The budget integrates the City’s Mission, Vision and Value Statements: MISSION: To Promote and ensure a high quality of life, economic vitality, and uniquely desirable community identity. VISION: To promote and ensure a high quality of life, economic vitality, and a uniquely desirable community identity through the delivery of reliable, affordable, and flexible services and by proactively collaborating with our citizens and businesses to develop an environment that fosters safety and opportunity. VALUES: (ITREAT): Integrity | Trust | Respect | Excellence | Accountability | Teamwork BUDGET ELEMENTS Budget Summary The budget provides a comprehensive financial plan of quality services and amenities for the Englewood community, based upon conservative revenue estimates. Budget Challenges and Opportunities – The following items continue to impact the budgetary decisions made by both management staff and City Council: • Sales and Use Tax represents approximately 60% of the General Fund’s total sources of funds. This revenue source is volatile and tends to expand when the economy is growing and contracts as the economy slows. • Property Tax is approximately 7% of the General Fund’s sources of funds. Property values have been relatively stable over the last ten years. Annual Property Tax collections have ranged from $2,400,000 to $3,000,000 over the last ten years. • On average, department budgets are 70-80% personnel costs (wages and benefits). The personnel expenditure category is somewhat fixed unless Council and Citizens determine service levels and programs are not sustainable. The City provides its employees competitive market and performance based wages and health and dental insurance coverage. Small wage and benefit increases have a big impact on the budget. • Pension contributions as determined by the investment performance of the plan and outside actuarial analysis, are nondiscretionary expenditure with a significant budgetary impact. • The unpredictable fluctuation of fuel and other energy costs over the past few years have had an impact on the operation and maintenance expenditure of the departments’ budget. • The delay of infrastructure projects is also looming. The City has been in “maintenance mode” for several years but eventually the replacement of major structures will need to be addressed in the budget. Page 78 of 239 City of Englewood, Colorado 6 BUDGET 2019 The following chart depicts the City’s fund types in relation to each other in terms of financial sources and uses. The General Fund accounts for approximately 48 and 41 percent of the City’s budgeted fund sources and uses respectively. Sources and Uses of Funds Budget Summary 2019 Budget - All Funds Est Beginning Est Ending Sources Uses Fund Type Fund Balance Fund Balance % % General Fund 15,241,922$ 12,142,183$ 47.8% 41.2% Special Revenue Funds 2,092,509$ 1,569,779$ 1.2% 1.4% Debt Service funds 1,032,725$ 1,010,412$ 3.2% 2.6% Capital Projects Funds 18,718,374$ 4,742,488$ 7.2% 16.7% Enterprise Funds 20,551,723$ 14,397,387$ 29.9% 29.0% Internal Service Funds 4,513,797$ 3,902,827$ 10.7% 9.1% Totals 62,151,050$ 37,765,076$ 100.0% 100.0% 30,996,707$ Fund Sources 103,675,290$ 128,061,264$ 11,089,845$ 52,702,392$ 1,749,315$ 3,326,813$ 21,430,886$ 37,151,043$ 11,700,815$ Fund Uses 49,602,653$ 1,226,585$ 3,304,500$ 7,455,000$ General Fund Special Revenue Funds Debt Service funds Capital Projects Funds Enterprise Funds Internal Service Funds SOURCES OF FUNDS General Fund Special Revenue Funds Debt Service funds Capital Projects Funds Enterprise Funds Internal Service Funds USES OF FUNDS Page 79 of 239 City of Englewood, Colorado 7 BUDGET 2019 Consolidated Budget Summary Sources and Uses by Fund Governmental Fund Types Estimated Beginning Balance Sources of Funds Uses of Funds Estimated Ending Balance Reserves Estimated Unappropriated Balance General Fund 15,241,922 49,602,653 52,702,392 12,142,183 6,512,897 5,629,286 Special Revenue Funds Conservation Trust Fund 215,413 310,000 312,000 213,413 - 213,413 Donors Fund 594,565 106,085 622,560 78,090 - 78,090 Malley Center Trust Fund 228,646 3,000 35,000 196,646 - 196,646 Parks & Recreation Trust Fund 453,529 2,500 5,000 451,029 - 451,029 Open Space Fund 600,356 805,000 774,755 630,601 - 630,601 Total Special Revenue Funds 2,092,509 1,226,585 1,749,315 1,569,779 - 1,569,779 Debt Service Fund General Obligation Bond Fund 57,210 1,102,000 1,110,800 48,410 - 48,410 Police HQ GO Bond 975,515 2,202,500 2,216,013 962,002 - 962,002 Total Debt Service Fund 1,032,725 3,304,500 3,326,813 1,010,412 - 1,010,412 Capital Projects Funds Public Improvement Fund 1,639,130 4,200,000 4,058,599 1,780,531 - 1,780,531 Capital Projects Fund 558,494 3,150,000 3,100,250 608,244 - 608,244 Police HQ Construction Fund 16,520,750 105,000 14,272,037 2,353,713 - 2,353,713 Total Capital Projects Funds 18,718,374 7,455,000 21,430,886 4,742,488 - 4,742,488 Total Governmental Funds 37,085,530 61,588,738 79,209,406 19,464,862 6,512,897 12,951,965 Proprietary Fund Types Estimated Beginning Balance Sources of Funds Uses of Funds Estimated Ending Balance Reserves Estimated Unreserved Balance Enterprise Funds Water Fund 12,016,204 8,790,323 10,322,681 10,483,846 - 10,483,846 Sewer Fund 4,917,945 17,860,970 22,263,250 515,665 - 515,665 Stormwater Drainage Fund 703,330 682,514 612,967 772,877 - 772,877 Golf Course Fund 1,009,861 2,308,800 2,235,798 1,082,863 - 1,082,863 Concrete Utility Fund 865,211 884,200 1,056,497 692,914 - 692,914 Housing Rehabilitation Fund 1,039,172 469,900 659,850 849,222 - 849,222 Total Enterprise Funds 20,551,723 30,996,707 37,151,043 14,397,387 - 14,397,387 Internal Service Funds Central Services Fund 11,993 155,000 159,925 7,068 - 7,068 ServiCenter Fund 927,518 2,439,714 2,594,583 772,649 - 772,649 Capital Equipment Replacement Fund 1,921,626 1,005,576 1,478,234 1,448,968 - 1,448,968 Risk Management Fund 1,091,083 1,374,604 1,363,826 1,101,861 - 1,101,861 Employee Benefits Fund 561,577 6,114,951 6,104,247 572,281 - 572,281 Total Internal Service Funds 4,513,797 11,089,845 11,700,815 3,902,827 - 3,902,827 Total Proprietary Funds 25,065,520 42,086,552 48,851,858 18,300,214 - 18,300,214 Total All Funds 62,151,050 103,675,290 128,061,264 37,765,076 6,512,897 31,252,179 Page 80 of 239 City of Englewood, Colorado 8 BUDGET 2019 Combined Summary Statement of Revenues, Expenditures and Changes in Fund Balance General Fund Special Revenue Funds Debt Service Funds Capital Projects Funds Total Governmental Funds Enterprise Funds Internal Service Funds* Total Proprietary Funds Total All Funds 15,241,922$ 2,092,509$ 1,032,725$ 18,718,374$ 37,085,530$ 20,551,723$ 4,513,797$ 25,065,520$ 62,151,050$ Sources of Funds Revenues Taxes 38,092,086 - 3,300,000 4,190,000 45,582,086 - - - 45,582,086 Licenses & Permits 1,329,743 - - - 1,329,743 - - - 1,329,743 Intergovernmental 1,231,024 1,100,000 - - 2,331,024 114,750 - 114,750 2,445,774 Charges for Services 5,808,848 - - - 5,808,848 29,839,911 10,954,298 40,794,209 46,603,057 System Development Fees - - - - - 266,224 - 266,224 266,224 Fines & Forfeitures 890,950 - - - 890,950 - - - 890,950 Net Investment Income 59,946 14,500 4,500 - 78,946 775,822 135,547 911,369 990,315 Other 2,066,457 112,085 - 165,000 2,343,542 - - - 2,343,542 Total Revenues 49,479,054 1,226,585 3,304,500 4,355,000 58,365,139 30,996,707 11,089,845 42,086,552 100,451,691 Other Financing Sources 123,599 - - 3,100,000 3,223,599 - - - 3,223,599 49,602,653 1,226,585 3,304,500 7,455,000 61,588,738 30,996,707 11,089,845 42,086,552 103,675,290 Uses of Funds Expenditures General Government Legislation 336,032 - - - 336,032 - - - 336,032 City Manager's Office 7,286,214 - - - 7,286,214 - - - 7,286,214 City Attorney's Office 914,044 - - - 914,044 - - - 914,044 Municipal Court 1,154,896 - - - 1,154,896 - - - 1,154,896 Human Resources 837,447 - - - 837,447 - 7,468,073 7,468,073 8,305,520 Finance and Administrative Services 1,696,121 105,000 - - 1,801,121 - 159,925 159,925 1,961,046 Information Technology 3,367,836 - - 1,025,000 4,392,836 - - - 4,392,836 Community Development 2,525,060 - - - 2,525,060 - - - 2,525,060 Communications 486,312 - - - 486,312 - - - 486,312 Police 14,642,956 90,000 - 14,272,037 29,004,993 - - - 29,004,993 Fire - - - - - - - - - Public Works 6,669,193 - - 4,965,000 11,634,193 - 4,072,817 4,072,817 15,707,010 Culture & Recreation Parks and Recreation 7,899,809 1,504,255 - 1,030,000 10,434,064 - - - 10,434,064 Library Services - 50,060 - 15,250 65,310 - - - 65,310 Debt Service 1,568,159 - 3,326,813 - 4,894,972 - - - 4,894,972 Contingency 218,315 - - - 218,315 - - - 218,315 Water Distribution System - - - - - 10,322,681 - 10,322,681 10,322,681 Sewer Collection System - - - - - 22,263,250 - 22,263,250 22,263,250 Stormwater Drainage System - - - - - 612,967 - 612,967 612,967 Golf Course - - - - - 2,235,798 - 2,235,798 2,235,798 Concrete Utility - - - - - 1,056,497 - 1,056,497 1,056,497 Housing Rehabilitation - - - - - 659,850 - 659,850 659,850 Total Expenditures 49,602,392 1,749,315 3,326,813 21,307,287 75,985,807 37,151,043 11,700,815 48,851,858 124,837,665 Other Financing Uses 3,100,000 - - 123,599 3,223,599 - - - 3,223,599 52,702,392 1,749,315 3,326,813 21,430,886 79,209,406 37,151,043 11,700,815 48,851,858 128,061,264 (3,099,739) (522,730) (22,313) (13,975,886) (17,620,668) (6,154,336) (610,970) (6,765,306) (24,385,974) 12,142,183 1,569,779 1,010,412 4,742,488 19,464,862 14,397,387 3,902,827 18,300,214 37,765,076 Less Reserves / Restrictions: Emergency Reserve 1,580,000 - - - 1,580,000 - - - 1,580,000 LTAR 4,932,897 - - - 4,932,897 - - - 4,932,897 Other - - - - - - - - - 5,629,286$ 1,569,779$ 1,010,412$ 4,742,488$ 12,951,965$ 14,397,387$ 3,902,827$ 18,300,214$ 31,252,179$ *Expenditures are listed by the department responsible for the Internal Service Fund. Estimated Beginning Funds Available Estimated Ending Funds Available Estimated Unassigned Funds Available Total Sources of Funds Total Uses of Funds Net Sources (Uses) of Funds Page 81 of 239 City of Englewood, Colorado 9 BUDGET 2019 Five Year Combined Statement of Fund Sources and Uses Governmental Funds Continued on next page Actual Actual Actual Actual Actual Budget Estimate Budget 2013 2014 2015 2016 2017 2018 2018 2019 General Fund Beginning Fund Balance 9,070,810 10,913,833 12,211,250 10,729,246 10,850,050 11,190,855 14,130,525 15,241,922 Total Revenue 40,901,819 42,872,493 44,334,925 44,762,372 46,824,884 47,308,814 48,966,148 49,479,054 Other Financing Sources 1,139,574 892,544 395,776 350,655 117,033 120,272 120,272 123,599 Total Sources of Funds 42,041,393 43,765,037 44,730,701 45,113,027 46,941,917 47,429,086 49,086,420 49,602,653 Total Expenditure 40,125,364 42,467,620 44,337,189 42,662,223 43,320,959 47,301,920 47,475,023 49,602,392 Other Financing Uses 73,006 - 1,875,516 2,330,000 340,482 500,000 500,000 3,100,000 Total Uses of Funds 40,198,370 42,467,620 46,212,705 44,992,223 43,661,441 47,801,920 47,975,023 52,702,392 Net Sources (Uses) of Fund 1,843,023 1,297,417 (1,482,004) 120,804 3,280,475 (2,472,507) 1,111,397 (3,099,739) Ending Fund Balance 10,913,833 12,211,250 10,729,246 10,850,050 14,130,525 8,718,348 15,241,922 12,142,183 Special Revenue Funds Beginning Fund Balance 4,367,884 4,655,645 4,092,530 4,130,205 3,898,440 1,513,936 4,271,531 2,092,509 Total Revenue 2,653,918 2,087,173 2,347,789 2,384,199 2,247,830 1,236,060 1,218,500 1,226,585 Other Financing Sources 208,001 - - - - - - - Total Sources of Funds 2,861,919 2,087,173 2,347,789 2,384,199 2,247,830 1,236,060 1,218,500 1,226,585 Total Expenditure 1,889,389 2,650,288 2,310,114 2,615,964 1,874,739 1,815,060 3,397,522 1,749,315 Other Financing Uses 684,769 - - - - - - - Total Uses of Funds 2,574,158 2,650,288 2,310,114 2,615,964 1,874,739 1,815,060 3,397,522 1,749,315 Net Sources (Uses) of Fund 287,761 (563,115) 37,675 (231,765) 373,091 (579,000) (2,179,022) (522,730) Ending Fund Balance 4,655,645 4,092,530 4,130,205 3,898,440 4,271,531 934,936 2,092,509 1,569,779 Debt Service Funds Beginning Fund Balance 55,625 46,839 61,105 70,248 63,703 64,135 1,052,976 1,032,725 Total Revenue 946,791 1,120,218 1,116,208 1,098,230 3,312,322 3,301,250 3,301,250 3,304,500 Other Financing Sources - - - - - - - - Total Sources of Funds 946,791 1,120,218 1,116,208 1,098,230 3,312,322 3,301,250 3,301,250 3,304,500 Total Expenditure 955,577 1,105,952 1,107,065 1,104,775 2,323,049 3,323,926 3,321,501 3,326,813 Other Financing Uses - - - - - - - - Total Uses of Funds 955,577 1,105,952 1,107,065 1,104,775 2,323,049 3,323,926 3,321,501 3,326,813 Net Sources (Uses) of Fund (8,786) 14,266 9,143 (6,545) 989,273 (22,676) (20,251) (22,313) Ending Fund Balance 46,839 61,105 70,248 63,703 1,052,976 41,459 1,032,725 1,010,412 Capital Projects Funds Beginning Fund Balance 2,186,357 2,698,207 3,317,936 6,092,254 7,632,396 25,031,310 39,108,818 18,718,374 Total Revenue 3,723,246 4,058,265 4,980,156 3,373,024 4,697,045 3,590,000 4,395,500 4,355,000 Other Financing Sources 600,000 1,267,000 2,521,516 3,227,500 34,596,846 2,667,052 2,667,052 3,100,000 Total Sources of Funds 4,323,246 5,325,265 7,501,672 6,600,524 39,293,891 6,257,052 7,062,552 7,455,000 Total Expenditure 2,221,822 2,958,992 3,783,028 3,012,227 6,270,436 28,760,864 25,665,672 21,307,287 Other Financing Uses 1,589,574 1,746,544 944,326 2,048,155 1,547,033 1,787,324 1,787,324 123,599 Total Uses of Funds 3,811,396 4,705,536 4,727,354 5,060,382 7,817,469 30,548,188 27,452,996 21,430,886 Net Sources (Uses) of Fund 511,850 619,729 2,774,318 1,540,142 31,476,422 (24,291,136) (20,390,444) (13,975,886) Ending Fund Balance 2,698,207 3,317,936 6,092,254 7,632,396 39,108,818 740,174 18,718,374 4,742,488 Total Governmental Funds Beginning Fund Balance 15,680,676 18,314,524 19,682,821 21,610,402 22,444,590 37,800,236 58,563,851 37,085,530 Total Revenue 48,225,774 50,138,149 52,779,078 51,617,826 57,082,081 55,436,124 57,881,398 58,365,139 Other Financing Sources 1,947,575 2,159,544 2,917,292 3,578,155 34,713,879 2,787,324 2,787,324 3,223,599 Total Sources of Funds 50,173,349 52,297,693 55,696,370 55,195,981 91,795,960 58,223,448 60,668,722 61,588,738 Total Expenditure 45,192,152 49,182,852 50,948,947 49,395,189 53,789,183 81,201,770 79,859,718 75,985,807 Other Financing Uses 2,347,349 1,746,544 2,819,842 4,378,155 1,887,515 2,287,324 2,287,324 3,223,599 Total Uses of Funds 47,539,501 50,929,396 53,768,789 53,773,344 55,676,698 83,489,094 82,147,042 79,209,406 Net Sources (Uses) of Fund 2,633,848 1,368,297 1,927,581 1,422,636 36,119,261 (25,265,646) (21,478,320) (17,620,668) Ending Fund Balance 18,314,524 19,682,821 21,610,402 23,033,039 58,563,851 12,534,590 37,085,530 19,464,862 Page 82 of 239 City of Englewood, Colorado 10 BUDGET 2019 Continued from previous page Five Year Combined Statement of Fund Sources and Uses Proprietary Funds and Total All Funds Actual Actual Actual Actual Actual Budget Estimate Budget 2013 2014 2015 2016 2017 2018 2018 2019 Enterprise Funds Beginning Fund Balance 18,401,205 18,667,497 19,921,962 20,047,658 22,621,637 22,446,175 25,550,429 20,551,723 Total Revenue 28,758,365 29,798,946 28,905,968 29,608,597 30,818,938 28,968,058 29,569,407 30,996,707 Other Financing Sources - - - - - - - - Total Sources of Funds 28,758,365 29,798,946 28,905,968 29,608,597 30,818,938 28,968,058 29,569,407 30,996,707 Total Expenditure 28,429,073 28,481,481 26,725,443 27,034,618 27,890,146 36,222,760 34,568,113 37,151,043 Other Financing Uses 63,000 63,000 - - - - - - Total Uses of Funds 28,492,073 28,544,481 26,725,443 27,034,618 27,890,146 36,222,760 34,568,113 37,151,043 Net Sources (Uses) of Funds 266,292 1,254,465 2,180,525 2,573,979 2,928,792 (7,254,702) (4,998,706) (6,154,336) Ending Fund Balance 18,667,497 19,921,962 22,102,487 22,621,637 25,550,429 15,191,473 20,551,723 14,397,387 Internal Service Funds Beginning Fund Balance 2,977,858 3,303,687 3,187,531 4,528,156 4,986,109 4,175,573 4,675,219 4,513,797 Total Revenue 10,505,156 11,136,839 11,150,268 10,098,797 10,155,177 11,346,424 11,181,067 11,089,845 Other Financing Sources - - - - - - - - Total Sources of Funds 10,505,156 11,136,839 11,150,268 10,098,797 10,155,177 11,346,424 11,181,067 11,089,845 Total Expenditure 9,929,327 10,902,995 9,865,082 9,640,844 10,466,067 11,078,398 11,342,489 11,700,815 Other Financing Uses 250,000 350,000 - - - - - - Total Uses of Funds 10,179,327 11,252,995 9,865,082 9,640,844 10,466,067 11,078,398 11,342,489 11,700,815 Net Sources (Uses) of Funds 325,829 (116,156) 1,285,186 457,953 (310,890) 268,026 (161,422) (610,970) Ending Fund Balance 3,303,687 3,187,531 4,472,717 4,986,109 4,675,219 4,443,599 4,513,797 3,902,827 Total Proprietary Funds Beginning Fund Balance 21,379,063 21,971,184 23,109,493 24,575,814 27,607,746 26,621,748 30,225,648 25,065,520 Total Revenue 39,263,521 40,935,785 40,056,236 39,707,394 40,974,115 40,314,482 40,750,474 42,086,552 Other Financing Sources - - - - - - - - Total Sources of Funds 39,263,521 40,935,785 40,056,236 39,707,394 40,974,115 40,314,482 40,750,474 42,086,552 Total Expenditure 38,358,400 39,384,476 36,590,525 36,675,462 38,356,213 47,301,158 45,910,602 48,851,858 Other Financing Uses 313,000 413,000 - - - - - - Total Uses of Funds 38,671,400 39,797,476 36,590,525 36,675,462 38,356,213 47,301,158 45,910,602 48,851,858 Net Sources (Uses) of Funds 592,121 1,138,309 3,465,711 3,031,932 2,617,902 (6,986,676) (5,160,128) (6,765,306) Ending Fund Balance 21,971,184 23,109,493 26,575,204 27,607,746 30,225,648 19,635,072 25,065,520 18,300,214 Total All Funds Beginning Fund Balance 37,059,739 40,285,708 42,792,314 46,186,216 50,052,336 64,421,984 88,789,499 62,151,050 Total Revenue 87,489,295 91,073,934 92,835,314 91,325,220 98,056,196 95,750,606 98,631,872 100,451,691 Other Financing Sources 1,947,575 2,159,544 2,917,292 3,578,155 34,713,879 2,787,324 2,787,324 3,223,599 Total Sources of Funds 89,436,870 93,233,478 95,752,606 94,903,375 132,770,075 98,537,930 101,419,196 103,675,290 Total Expenditure 83,550,552 88,567,328 87,539,472 86,070,651 92,145,396 128,502,928 125,770,320 124,837,665 Other Financing Uses 2,660,349 2,159,544 2,819,842 4,378,155 1,887,515 2,287,324 2,287,324 3,223,599 Total Uses of Funds 86,210,901 90,726,872 90,359,314 90,448,806 94,032,911 130,790,252 128,057,644 128,061,264 Net Sources (Uses) of Funds 3,225,969 2,506,606 5,393,292 4,454,569 38,737,163 (32,252,322) (26,638,449) (24,385,974) Ending Fund Balance 40,285,708 42,792,314 48,185,606 50,640,785 88,789,499 32,169,662 62,151,050 37,765,076 Page 83 of 239 City of Englewood, Colorado 11 BUDGET 2019 ECONOMIC OUTLOOK COLORADO The 2019 forecast is taken from the Colorado Business Economic Outlook 2019 prepared by the Business Research Division of the University of Colorado Leeds School of Business. The Colorado Business Economic Outlook 2019 reports the US real gross domestic product (GDP) is estimated to rise by 2.9% in 2018 as compared to 2.2% in 2017 and 1.6% in 2016. The 2018 growth in GDP marks the ninth consecutive year of positive economic growth since the great recession. The US economy is anticipated to slowdown in 2019 to a long-term, sustainable growth rate. This economic cooling is due in part to the following factors: the uncertainty as to when the tax cut stimulus for businesses and consumers will fade, the Federal Reserve Board’s decision in 2018 to raise and the expected rises in 2019 to short-term interest rates which increases the long-term interest rates for consumers, the trade tensions between the US and its trading partners-impacting the prices consumers pay for goods imported into and exported out of the US, the growing US budget deficit due to the tax cuts and the increased government spending, and finally the global economic activity is showing signs of slowing. As illustrated in the chart below, Colorado’s labor market is expected to grow in 2019 (1.9% or 52,600 jobs) as compared to the surge in 2018 (2.4% or 65,100 jobs), and lower than experienced in 2017 (2.2% or 56,000 jobs). The three private sector industries expected to add the most jobs are Professional and Business Services; Trade, Transportation and Utilities; and Leisure and Hospitality. 2009-2019 Colorado Nonagricultural Wage and Salary Employment (In Thousands) Sector 2009 2010 2011 2012 2013 2014 2015 2016 2017 Estimated 2018a Forecasted 2019b Natural Resources and Mining 24.2 24.4 27.9 30.3 30.6 34.1 30.7 23.7 25.7 29.4 30.8 Construction 131.3 115.1 112.5 115.8 127.5 142.2 148.8 155.3 163.6 171.8 176.8 Manufacturing 128.0 124.2 128.1 130.9 132.8 136.6 141.0 142.7 144.0 146.7 148.4 Trade, Transportation and Utilities 403.8 397.6 401.8 409.7 420.2 432.8 445.8 454.1 460.3 470.5 479.2 Information 74.7 72.0 71.4 69.8 69.8 70.3 70.7 71.9 71.7 74.6 76.0 Financial Activities 148.0 144.3 143.9 146.7 151.0 153.9 159.0 163.8 167.5 170.0 171.1 Professional and Business Services 331.8 330.8 341.5 356.9 372.6 386.5 398.4 405.7 413.2 426.3 437.6 Education and Health Services 256.5 263.9 272.9 281.8 285.9 298.0 313.2 325.7 333.5 340.2 346.7 Leisure and Hospitality 262.4 263.0 271.4 279.7 289.4 300.4 312.8 323.6 333.4 340.5 348.0 Other Services 93.7 92.4 93.7 96.0 97.7 100.9 104.2 107.3 108.7 110.1 111.4 Government 390.5 393.8 392.9 394.8 403.7 408.5 417.1 428.7 436.9 443.5 450.2 Total Sectors c 2,244.9 2,221.5 2,258.0 2,312.4 2,381.2 2,464.2 2,541.7 2,602.5 2,658.5 2,723.6 2,776.2 Year-Over-Year # Change -23.4 36.5 54.4 68.8 83.0 77.5 60.8 56.0 65.1 52.6 Year-Over-Year % Change -1.0% 1.6% 2.4% 3.0% 3.5% 3.1% 2.4% 2.2% 2.4% 1.9% a Revised. b Estimated. c Forecast. Sources: Colorado Department of Labor and Employment (CES Data) and Colorado Business Economic Outlook Committee. On July 1, 2018, Colorado’s estimated population was 5,609,445; an increase of 75,205, over the prior year. Population fluctuates based on natural changes (net birth rate and death rate) and migration (net immigration and emigration). Over the year, 37% (27,565) of the population change was due to a natural increase and 63% (46,059) from net migration. According to the chart below, Colorado Resident Labor Force 2009-2019 the Colorado unemployment rate is anticipated to rise to 3.0% in 2018 and increase to 3.1% in 2019. Page 84 of 239 Department Community Development Fund General City of Englewood, Colorado 242 BUDGET 2019 Actual Actual Actual Actual Budget Amended Budget Estimate Budget 2014 2015 2016 2017 2018 2018 2018 2019 Sources Taxes - - - - - - - - Licenses & Permits 1,223,786 1,224,590 1,104,878 1,366,889 954,735 954,735 1,171,235 891,650 Intergovernmental 16,300 16,729 16,800 16,950 92,335 92,335 16,800 16,800 Charges for Services 11,379 14,500 17,789 15,434 409,437 409,437 321,174 331,195 Fines & Forfeitures - - - - - - - - Investment Income - - - - - - - - Other Income - - - 25,936 - - - - Transfers In - - - - - - - - LT Debt Proceeds - - - - - - - - Total Sources 1,251,465 1,255,819 1,139,468 1,425,209 1,456,507 1,456,507 1,509,209 1,239,645 Percent Change ----0.35% -9.26% 25.08% 2.20% 2.20% 3.62% -17.86% Uses Personnel 1,513,902 1,448,382 1,483,011 1,454,813 1,669,091 1,669,091 1,660,451 1,606,683 Commodities 27,694 38,046 38,638 41,017 35,985 35,985 65,005 67,005 Contractual 391,333 439,175 418,362 386,347 923,668 923,668 818,432 835,615 Capital 14,793 10,393 14,176 12,480 15,757 15,757 15,757 15,757 Debt Service - - - - - - - - Transfer Out - - - - - - - - Total Uses 1,947,722 1,935,996 1,954,188 1,894,657 2,644,501 2,644,501 2,559,645 2,525,060 Percent Change -----0.60% 0.94% -3.05% 39.58% 39.58% -3.21% -1.35% Employees FTE 18.00 16.00 16.00 17.00 17.00 17.00 17.00 17.00 Percent Change FTE -----11.11% 0.00% 6.25% 0.00% 0.00% 0.00% 0.00% Page 85 of 239 Department Community Development Fund General City of Englewood, Colorado 243 BUDGET 2019 Budgeting for Community Goals - The following Department Program List estimates the budget Total Cost based on the prior year budgeted personnel, non-personnel costs and FTE department allocations. Before we begin the next year’s budget process, the departments will review their program lists to determine any changes that may expand or contract the program list. Please note: The costs associated with Administration Programs (that display zero dollars, even though FTEs are provided), are allocated to the non-administrative programs as these costs support the department’s overall operations. DEPARTMENT PROGRAM LIST TOTAL: 2,525,060 17 Goal Type Number Program Description 2019 Total Cost 2019 FTE Community 610 Administration Scan and index documents into document management system. Travel arrangements, professional training, performance evaluations; committees. Develop department budget and monitor revenue and expenditures. Purchase Card reconciliation. Prepare and distribute monthly newsletter detailing Community Development activities. 0 0.45 Community 611 The Englewood Trolley Manage the Art Shuttle contract including RFP development, vendor selection, vendor service coordinator, funding partners, and customer service functions. 476,204 0.15 Community 612 Boards and Commissions Support Write memos, staff reports, Council Communications and plans. Prepare agendas and meeting materials. Transcribe Minutes. Provide training to Board/Commission members. Professional staff presentations. Maintain Board/Commission websites. 90,230 0.8 Community 613 Code Administration Mail required annual mailings and track returns to verify registered uses are in compliance. 9,050 0.1 Community 614 Community Development Block Grant/HOME Program Management Administer the Community Development Block Grant (CDBG) program and the Home program funds for the City. Submit annual applications to Arapahoe County for CDBG funding and direct the use of funds for housing related projects. 22,245 0.2 Page 86 of 239 Department Community Development Fund General City of Englewood, Colorado 244 BUDGET 2019 DEPARTMENT PROGRAM LIST TOTAL: 2,525,060 17 Goal Type Number Program Description 2019 Total Cost 2019 FTE Community 615 Community Development Block Grant/HOME Program Management Administer CDBG funds in the form of grants to income qualified homeowners for energy efficient home improvements; interview homeowners; process payments to contractors; file reports with Arapahoe County. 23,382 0.25 Community 616 Customer Service Provide service to citizens by answering questions through email, phone calls, and walk‐ ins. Respond to open records requests. Provide instructional guidelines/handouts to homeowners and contractors over the counter and via City website. Review zoning and property history; prepare zoning verifications 100,854 0.9 Community 618 Englewood Environmental Foundation Administration Attend board meetings 9,080 0.05 Community 619 Englewood McLellan Reservoir Foundation Administration Attend board meetings 9,080 0.05 Community 620 Housing Rehab Loan Administration Reconcile housing funds, process payments and payoffs, prepare and record legal documents 40,572 0.45 Community 621 Administration Review sales and use tax licenses for zoning compliance; Research zoning and property distancing for Liquor and Marijuana licensing; Research and assign addresses; inform City departments, utility providers, and post office. Update data files; review and prepare Encroachment Permits. 10,709 0.1 Community 622 Administration Performance Evaluations, P- Cards, committees, in-house- training. Prepare monthly/annual reports detailing building division activities. 0 0.6 Page 87 of 239 Department Community Development Fund General City of Englewood, Colorado 245 BUDGET 2019 DEPARTMENT PROGRAM LIST TOTAL: 2,525,060 17 Goal Type Number Program Description 2019 Total Cost 2019 FTE Community 623 Code Administration Schedule daily inspections for building, plumbing, mechanical and electrical inspectors. Inspect residential projects for compliance with the International Residential Code and/or the International Building Code. Schedule daily inspections for building, plumbing mechanical and electrical inspectors. Inspect residential projects for compliance with the International Residential Code and/or the International Building Code. Research International Codes/amendments and recommend revisions for adoption. Inspect residential properties for compliance with the International Property Maintenance Code. Issue residential stop work orders for working without permits and/or not following approved plans 358,312 2.8 Community 625 Plan Review- Residential/Commercia l - Building/Electrical/Mec hanical/Plumbing/Ener gy Conservation/Fuel Gas Review preliminary designs for code compliance; Review building plans for compliance with the International Residential Code 182,545 1.45 Community 626 Residential and Commercial Contractor Licensing Receive and issue residential and commercial contractor licenses. Mail expired license notifications to contractors 110,255 1 Community 627 Residential and Commercial Permits Receive and issue permits, review plans and submittal documents based on permit submittal requirements. Mail expired permit notifications to homeowners and contractors. Schedule inspections. 110,255 1 Page 88 of 239 Department Community Development Fund General City of Englewood, Colorado 246 BUDGET 2019 DEPARTMENT PROGRAM LIST TOTAL: 2,525,060 17 Goal Type Number Program Description 2019 Total Cost 2019 FTE Community 628 Redevelopment Program Work proactively with property owners and the development community to facilitate or partner on efforts to attract new uses and investment within aging commercial an industrial areas. 153,385 1.15 Community 630 Code Administration Work with City Attorney to write enforceable codes that address planning and zoning issues. Present recommendations at public hearings. During or after construction, visit properties to verify compliance with approved plans and adopted codes. 31,166 0.3 Community 632 Development Review Team Organize meetings, distribute plans and applications, attend meetings, provide written comments on compliance with planning and zoning codes. 43,137 0.4 Community 635 Land Development Process Process Subdivisions, Rezoning's, Planned Unit Developments, and Variances. 132,452 1.2 Community 636 Residential and Commercial Permits Meet with property owners to explain codes and review plans for conformance to codes. Enter information into TRAKiT, scan and attach documents. During or after construction, visit properties to verify compliance with approved plans and adopted codes. 33,085 0.3 Community 638 Business Events Organize, market and host various business events to provide useful and insightful tools that support economic vitality in Englewood. 15,013 0.15 Community 639 Economic Development Incentive Programs Sales or use tax rebates to support economic vitality, commercial revitalization and spur investments through development projects. Grants for training, new business startup, and permanent improvements for a business seeking to expand or improve their operation. 192,742 0.35 Page 89 of 239 Department Community Development Fund General City of Englewood, Colorado 247 BUDGET 2019 DEPARTMENT PROGRAM LIST TOTAL: 2,525,060 17 Goal Type Number Program Description 2019 Total Cost 2019 FTE Community 640 Economic Development Site selection and development project coordination to support the retention and expansion of Englewood businesses. Marketing and prospect outreach to entice new businesses. Cultivating relationships and connections with new and existing Englewood businesses by visiting the business; mailing a welcome letter; and highlighting the business in the City's quarterly publication. 89,861 0.6 Community 641 Outside Agency Support - Business Liaison Chambers of Commerce, Metro Denver Economic Development Corporation, Denver South Economic Development Partnership, Economic Development Council of Colorado, Colorado Brownfields Loan Program 6,595 0.05 Community 642 South Metro Enterprise Zone Review and process business certifications for State tax credits; review and process contributions to State for approved contribution projects; process submitted contribution project applications and present to the Economic Development Council. Submit semi-annual reports to the State. 24,908 0.15 Community 644 Community/Long- Range Planning Develop grant proposals in support of departmental and City Council directed initiatives. Manage and provide coordination of all aspects of grant‐based projects and programs within the department. Development of directives, policies, and strategies for the guidance of land use decisions that foster sustainable and measured growth within the City. 176,216 1.35 Page 90 of 239 Department Community Development Fund General City of Englewood, Colorado 248 BUDGET 2019 DEPARTMENT PROGRAM LIST TOTAL: 2,525,060 17 Goal Type Number Program Description 2019 Total Cost 2019 FTE Community 935 GIS Mapping and Analysis Manage the acquisition, processing, and storage of departmental data resources, specifically aerial photography and geographic, land use, demographic, and economic data in support of departmental and City Council directed initiatives. Perform data analysis and provide cartographic services for City Council, Boards and Commissions, City Departments, and public citizens. 29,030 0.25 Community 967 Grant Management Manage grants received for design and implementation of long-range projects 11,612 0.1 Governanc e 9412 Zoning/Code/Property Enforcement Inspect properties, write zoning violation letters, speak to neighbors and property owners, attempt to bring properties into conformance with adopted codes. 33,085 0.3 Page 91 of 239 City of Englewood, ColoradoProposed 2020 Budget OverviewGeneral Fund SourcesAmount % General Fund UsesAmount %RevenueExpenditureSales & Use Taxes32,649,281$ 61% Police Services14,646,315$ 27%Charges for Services3,008,811 6% Parks, Recreation & Library Services 8,245,605 16%Franchise Fees3,475,000 7% City Manager's Office8,457,201 16%Property Tax4,604,000 9% Public Works7,169,062 14%Cultural & Recreation Program Fees 2,714,142 5% Finance & Administrative Services1,568,044 3%Intergovernmental Revenue1,234,353 2% Community Development2,842,103 5%Fines & Forfeitures707,100 1% Information Technology3,439,345 6%Specific Ownership & Cigarette Taxes 725,000 1% Debt Service1,566,112 3%Licenses & Permits1,461,943 3% Municipal Court1,262,559 2%Component Units Contribution1,643,000 3% City Attorney's Office959,114 2%Other Income435,099 1% Human Resources1,476,657 3%Interest304,946 1% Communications694,073 1%Legislation-City Council & Boards334,808 1%Contingencies428,691 1%Total Revenue52,962,675 Total Expenditure53,089,689 Other Financing Sources127,014 0% Other Financing Uses- 0%Total Sources of Funds53,089,689$ 100%Total Uses of Funds53,089,689$ 100%Net Sources (Uses) of Funds-$ Estimated Fund Balance - January 1, 202019,240,667 Estimated Fund Balance Before Reserves19,240,667 Reserves(6,734,869) Estimated Unassigned Fund Balance - December 31, 202012,505,798$ 61%6%7%9%5%2%1%1%3%3%1%1%27%16%16%14%3%5%6%3%2%2%3%1%1%1%0%Page 92 of 239 City of Englewood, Colorado Proposed 2020 Budget Overview January 1, 2020 Est Fund Balance Sources of Funds Uses of Funds December 31, 2020 Est Fund Balance GOVERNMENTAL FUND TYPES General Fund 19,240,667 53,089,689 53,089,689 19,240,667 Conservation Trust 290,066 315,000 318,000 287,066 Community Development - - - - Donors'652,209 74,085 488,060 238,234 Malley Center Trust 203,947 3,000 35,000 171,947 Parks and Recreation Trust 460,383 2,500 20,000 442,883 Open Space 793,799 1,305,000 860,150 1,238,649 General Obligation Bond 61,782 1,117,000 1,116,800 61,982 Police HQ General Obligation Bond 1,024,030 1,702,500 2,218,513 508,017 Public Improvement 3,354,873 3,865,000 6,868,709 351,164 Capital Projects 1,063,456 705,000 1,284,700 483,756 Police HQ Construction 2,275,000 65,000 2,180,600 159,400 PROPRIETARY FUND TYPES Water 15,285,422 8,790,323 12,095,507 11,980,238 Sewer 4,381,437 19,044,963 22,422,835 1,003,565 Storm Drainage 530,178 682,514 963,969 248,723 Golf Course 1,365,524 2,312,800 2,278,064 1,400,260 Concrete Utility 820,486 872,600 996,622 696,464 Housing Rehabilitation 670,376 142,200 397,800 414,776 Central Services - - - - Servicenter 2,516,902 2,253,513 2,279,204 2,491,211 Capital Equipment Replacement 2,724,598 844,962 2,222,987 1,346,573 Risk Management 1,333,604 1,500,852 1,469,704 1,364,752 Employee Benefits Fund 485,483 7,043,208 6,667,787 860,904 All Funds Total 59,534,222 105,731,709 120,274,700 44,991,231 General Fund is the operating fund of the City. It is used to account for all financial resources except for those required to be accounted in another fund. Internal Service Funds account for the financing of goods or services provided by one department or agency to other departments or agencies of the government, and to other governmental units, on a cost reimbursement basis. Debt Service Fund accounts for the accumulation and payment of long-term debt principal and interest other than long-term debt accounted for in enterprise funds. Special Revenue Funds account for the proceeds of specific revenue sources that are legally restricted to expenditure for specified purposes. Capital Project Funds account for financial resources to be used for the acquisition and/or construction of major capital facilities (other than those financed by proprietary funds or special revenue funds). Enterprise Funds account for operations financed and operated in a manner similar to private business enterprises. Page 93 of 239 City of Englewood, Colorado 6 Proposed BUDGET 2020 INTRODUCTION Based upon conservative revenue estimates, the budget quantifies in dollars the many services and amenities provided to the citizens of Englewood. The City offers a full range of services, including police and fire protection, emergency medical services, construction and maintenance of streets, sidewalks and other infrastructure, library services and general government services. A variety of recreational resources are available in Englewood, including thirteen parks (including a dog park), nine athletic fields, an award-winning recreation center, an affordable, redesigned and upgraded golf course, one of the most successful senior centers in the area, Pirates Cove, a family aquatic center offering a variety of water-based activities and the River Run Trailhead that provides recreational water activities on the South Platte River. The City also operates its own water treatment plant, maintains its water distribution system, preserves its wastewater collection system and jointly manages the wastewater treatment plant (South Platte Water Renewal Partners) in conjunction with the City of Littleton, our neighbor to the south— a successful public partnership. The budget integrates the City’s Mission, Vision and Value Statements: MISSION: To Promote and ensure a high quality of life, economic vitality, and uniquely desirable community identity. VISION: To promote and ensure a high quality of life, economic vitality, and a uniquely desirable community identity through the delivery of reliable, affordable, and flexible services and by proactively collaborating with our citizens and businesses to develop an environment that fosters safety and opportunity. VALUES: (ITREAT): Integrity | Trust | Respect | Excellence | Accountability | Teamwork BUDGET ELEMENTS Budget Summary The budget provides a comprehensive financial plan of quality services and amenities for the Englewood community, based upon conservative revenue estimates. Budget Challenges and Opportunities – The following items continue to impact the budgetary decisions made by both management staff and City Council: • Sales and Use Tax represents approximately 61% of the General Fund’s total sources of funds. This revenue source is volatile and tends to expand when the economy is growing and contracts as the economy slows. • Property Tax is approximately 9% of the General Fund’s sources of funds. Property values have been relatively stable over the last ten years. Annual Property Tax collections have ranged from $3-$4.1 million over the last ten years. The mill levy rate of 5.88 was last changed in 1992. • On average, department budgets are 70-80% personnel costs (wages and benefits). The personnel expenditure category is somewhat fixed unless Council and Citizens determine service levels and programs are not sustainable. The City provides its employees competitive market and performance based wages and health and dental insurance coverage. Small wage and benefit increases have a big impact on the budget. • Pension contributions as determined by the investment performance of the plan and outside actuarial analysis, are nondiscretionary expenditure with a significant budgetary impact. • The unpredictable fluctuation of fuel and other energy costs over the past few years have had an impact on the operation and maintenance expenditure of the departments’ budget. • The delay of infrastructure projects is also looming. The City has been in “maintenance mode” for several years but eventually the replacement of major structures will need to be addressed in the budget. Page 94 of 239 City of Englewood, Colorado 7 Proposed BUDGET 2020 The following chart depicts the City’s fund types in relation to each other in terms of financial sources and uses. The General Fund accounts for approximately 50 and 44 percent of the City’s budgeted fund sources and uses respectively. Sources and Uses of Funds Budget Summary Proposed 2020 Budget - All Funds Fund Type Est Beginning Fund Balance Fund Sources Fund Uses Est Ending Fund Balance Sources % Uses % General Fund $ 19,240,667 $ 53,089,689 $ 53,089,689 $ 19,240,667 50.2% 44.1% Special Revenue Funds $ 2,400,403 $ 1,699,585 $ 1,721,210 $ 2,378,778 1.6% 1.4% Debt Service funds $ 1,085,812 $ 2,819,500 $ 3,335,313 $ 569,999 2.7% 2.8% Capital Projects Funds $ 6,693,329 $ 4,635,000 $ 10,334,009 $ 994,320 4.4% 8.6% Enterprise Funds $ 23,053,423 $ 31,845,400 $ 39,154,797 $ 15,744,026 30.1% 32.6% Internal Service Funds $ 6,515,531 $ 11,642,535 $ 12,639,682 $ 5,518,384 11.0% 10.5% Totals $ 58,989,165 $ 105,731,709 $ 120,274,700 $ 44,446,174 100.0% 100.0% Page 95 of 239 City of Englewood, Colorado 8 Proposed BUDGET 2020 Consolidated Budget Summary Sources and Uses by Fund Governmental Fund Types Estimated Beginning Balance Sources of Funds Uses of Funds Estimated Ending Balance Reserves Estimated Unappropriated Balance General Fund 19,240,667 53,089,689 53,089,689 19,240,667 6,734,869 12,505,798 Special Revenue Funds Conservation Trust Fund 322,677 315,000 318,000 319,677 —319,677 Donors Fund 843,466 74,085 488,060 429,491 —429,491 Malley Center Trust Fund 226,409 3,000 35,000 194,409 —194,409 Parks & Recreation Trust Fund 459,199 2,500 20,000 441,699 —441,699 Open Space Fund 793,798 1,305,000 860,150 1,238,648 —1,238,648 Total Special Revenue Funds 2,645,549 1,699,585 1,721,210 2,623,924 —2,623,924 Debt Service Fund General Obligation Bond Fund 61,782 1,117,000 1,116,800 61,982 —61,982 Police HQ GO Bond 1,024,030 1,702,500 2,218,513 508,017 —508,017 Total Debt Service Fund 1,085,812 2,819,500 3,335,313 569,999 —569,999 Capital Projects Funds Public Improvement Fund 3,354,872 3,865,000 6,868,709 351,163 —351,163 Capital Projects Fund 1,063,457 705,000 1,284,700 483,757 —483,757 Police HQ Construction Fund 2,275,000 65,000 2,180,600 159,400 —159,400 Total Capital Projects Funds 6,693,329 4,635,000 10,334,009 994,320 —994,320 Total Governmental Funds 29,665,357 62,243,774 68,480,221 23,428,910 6,734,869 16,694,041 Proprietary Fund Types Estimated Beginning Balance Sources of Funds Uses of Funds Estimated Ending Balance Reserves Estimated Unappropriated Balance Enterprise Funds Water Fund 15,285,422 8,790,323 12,095,507 11,980,238 — 11,980,238 Sewer Fund 4,381,437 19,044,963 22,422,835 1,003,565 — 1,003,565 Stormwater Drainage Fund 530,178 682,514 963,969 248,723 —248,723 Golf Course Fund 1,365,524 2,312,800 2,278,064 1,400,260 — 1,400,260 Concrete Utility Fund 820,486 872,600 996,622 696,464 —696,464 Housing Rehabilitation Fund 670,376 142,200 397,800 414,776 —414,776 Total Enterprise Funds 23,053,423 31,845,400 39,154,797 15,744,026 — 15,744,026 Internal Service Funds Central Services Fund ———— —— ServiCenter Fund 2,516,902 2,253,513 2,279,204 2,491,211 — 2,491,211 Capital Equipment Replacement Fund 2,724,598 844,962 2,222,987 1,346,573 — 1,346,573 Risk Management Fund 788,548 1,500,852 1,469,704 819,696 —819,696 Employee Benefits Fund 485,483 7,043,208 6,667,787 860,904 —860,904 Total Internal Service Funds 6,515,531 11,642,535 12,639,682 5,518,384 — 5,518,384 Total Proprietary Funds 29,568,954 43,487,935 51,794,479 21,262,410 — 21,262,410 Total All Funds 59,234,311 105,731,709 120,274,700 44,691,320 6,734,869 37,956,451 Page 96 of 239 City of Englewood, Colorado 9 Proposed BUDGET 2020 Combined Summary Statement of Revenues, Expenditures and Changes in Fund Balance General Fund Special Revenue Funds Debt Service Funds Capital Projects Funds Total Governmental Funds Enterprise Funds Internal Service Funds* Total Proprietary Funds Total All Funds Estimated Beginning Funds Available 19,240,667 2,645,549 1,085,812 6,693,329 29,665,357 23,053,423 6,515,531 29,568,954 59,234,311 Sources of Funds Revenues Taxes 41,453,281 — 2,815,000 3,790,000 48,058,281 ——— 48,058,281 Licenses & Permits 1,461,943 ——— 1,461,943 ——— 1,461,943 Intergovernmental 1,234,353 1,605,000 —— 2,839,353 110,600 — 110,600 2,949,953 Charges for Services 5,722,953 ——— 5,722,953 31,089,661 11,603,315 42,692,976 48,415,929 System Development Fees ————— 216,467 —216,467 216,467 Fines & Forfeitures 707,100 ——— 707,100 ——— 707,100 Net Investment Income 304,946 14,000 4,500 — 323,446 418,072 39,220 457,292 780,738 Other 2,078,099 80,585 — 145,000 2,303,684 10,600 — 10,600 2,314,284 Total Revenues 52,962,675 1,699,585 2,819,500 3,935,000 61,416,760 31,845,400 11,642,535 43,487,935 104,904,695 Other Financing Sources 127,014 ——700,000 827,014 ——— 827,014 Total Sources of Funds 53,089,689 1,699,585 2,819,500 4,635,000 62,243,774 31,845,400 11,642,535 43,487,935 105,731,709 Uses of Funds Expenditures General Government Legislation 334,808 ——— 334,808 ——— 334,808 City Manager's Office 8,457,201 ——— 8,457,201 ——— 8,457,201 City Attorney's Office 959,114 ——— 959,114 ——— 959,114 Municipal Court 1,262,559 ——— 1,262,559 ——— 1,262,559 Human Resources 1,476,657 ——— 1,476,657 — 8,137,491 8,137,491 9,614,148 Finance and Administrative Services 1,568,044 105,000 —— 1,673,044 ——— 1,673,044 Information Technology 3,439,345 —— 1,050,000 4,489,345 ——— 4,489,345 Community Development 2,842,103 ——— 2,842,103 ——— 2,842,103 Communications 694,073 ——— 694,073 ——— 694,073 Police 14,646,315 30,000 — 2,180,600 16,856,915 ——— 16,856,915 Fire ————————— Public Works 7,169,062 —— 5,411,695 12,580,757 — 4,502,191 4,502,191 17,082,948 Culture & Recreation Parks and Recreation 8,245,605 1,533,150 —850,000 10,628,755 ——— 10,628,755 Library Services — 53,060 — 14,700 67,760 ——— 67,760 Debt Service 1,566,112 — 3,335,313 — 4,901,425 ——— 4,901,425 Contingency 428,691 ——— 428,691 ——— 428,691 Water Distribution System ————— 12,095,507 —12,095,507 12,095,507 Sewer Collection System ————— 22,422,835 —22,422,835 22,422,835 Stormwater Drainage System ————— 963,969 —963,969 963,969 Golf Course ————— 2,278,064 — 2,278,064 2,278,064 Concrete Utility ————— 996,622 —996,622 996,622 Housing Rehabilitation ————— 397,800 —397,800 397,800 Total Expenditures 53,089,689 1,721,210 3,335,313 9,506,995 67,653,207 39,154,797 12,639,682 51,794,479 119,447,686 Other Financing Uses ———827,014 827,014 ——— 827,014 Total Uses of Funds 53,089,689 1,721,210 3,335,313 10,334,009 68,480,221 39,154,797 12,639,682 51,794,479 120,274,700 Net Sources (Uses) of Funds — (21,625) (515,813) (5,699,009) (6,236,447) (7,309,397) (997,147) (8,306,544) (14,542,991) Estimated Ending Funds Available 19,240,667 2,623,924 569,999 994,320 23,428,910 15,744,026 5,518,384 21,262,410 44,691,320 Less Reserves / Restrictions: Emergency Reserve 1,740,000 ——— 1,740,000 ——— 1,740,000 LTAR 4,994,869 ——— 4,994,869 ——— 4,994,869 Other ————————— Estimated Unassigned Funds Available 12,505,798 2,623,924 569,999 994,320 16,694,041 15,744,026 5,518,384 21,262,410 37,956,451 *Expenditures are listed by the department responsible for the Internal Service Fund. Page 97 of 239 City of Englewood, Colorado 10 Proposed BUDGET 2020 Economic Forecast The following national and state economic update is from the nonpartisan Colorado Legislative Council Staff Economic Section’s June 20, 2019 report titled “June 2019 | Economic and Revenue Forecast”. The national and Colorado economies were favorably impacted, in 2018 and through the first quarter of 2019, by the stimulative effects of the federal tax cuts. The US and Colorado economies are expected to expand through the remainder of 2019 and into 2020 albeit at a slower growth pace as labor markets tighten constraining business activity, global economic activity slows and trade tensions persist. Several leading economic indicators signal concerns over future growth. • Factory orders and business investment began to weaken in the first quarter of 2019 as firms took a wait-and-see approach to capital investment. • Consumer demand for automobiles and other durable goods has softened. • Supply chain disruptions due to tariffs between the US and its major trading partners is an ongoing challenge to producers and exporters. • Also a shortage of labor is constraining business activity for an increasing number of industries. • Higher interest rates have dampened the Colorado housing market along the Front Range as homes become less affordable. The following two tables provide various economic indicators for the nation and specific to Colorado. Page 98 of 239 City of Englewood, Colorado 11 Proposed BUDGET 2020 ENGLEWOOD - The City’s year-to-date Sales and Use Tax collections through July, 2019 was $19,423,324 as compared to $18,572,747 and $17,052,631 for the same period in 2018 and 2017, respectively. This represents an increase of $850,577 (5%) in 2019, an increase of $1,520,116 (9%) in 2018 and a decrease of $1,194,116 (8%) in 2017. As the City’s major revenue source, representing approximately 61% of the General Fund’s sources of funds, Sales and Use Tax tends to expand and contract with the local economic conditions. The General Fund is in compliance with the fund balance reserve policy of setting aside two months of operating funds or 16.67% of estimated revenues or expenditures whichever is more predictable. The fund balance reserve consists of the Long-Term Asset Reserve plus the unassigned fund balance. The 2020 estimate fund balance reserve is 33.0% of estimated total revenues or $17,500,667. The 2019 estimated fund balance reserve is estimated at $17,500,667 or 34.3 % of estimated total revenues. Guidelines The proposed 2020 initial budget assumptions and projections were discussed with City Council on March 25, 2019. On April 22, 2019, Staff and City Council discussed the preliminary capital needs and potential alternative financing options. A Budget Workshop was held on May 11, 2019 in order for Staff to discuss with City Council the major 2020 priorities/initiatives. Three separate meetings were held on August 5, 12 and 19, 2019 for Staff and City Council to discuss and for City Council to provide direction regarding the proposed budget before it's printing and scheduled Public Hearing on September 16, 2019. In developing the proposed 2020 Budget, Departments were requested to adhere to the following: • Review the services and programs your department provides with Levels of Service in mind identifying total cost for varying levels of service. • Consider cost of service items in 2019 that will not be repeated in 2020 and include new cost of service items. • The proposed salary increase is included @ 3.5% for all employee groups (union and non-union). • Workers Compensation premiums have been entered as provided by Human Resources. Page 99 of 239 City of Englewood, Colorado 12 Proposed BUDGET 2020 • Property and Liability premiums have been entered as provided by Human Resources. • Health insurance rates changes will be provided by Human Resources as they become available. • Transfers into the General Fund are limited to the Public Improvement Fund to finance capital lease payments. • Identify any new revenue sources available or charges/fees that may be increased without a TABOR (tax increases, etc.) vote. • Review current fee structure and make adjustments if applicable. GENERAL FUND The proposed 2020 estimated fund balance reserve forecasts no change over the 2019 estimate fund balance reserve. The creation of the budget is becoming more difficult each year without the guidance and direction of a revenue and funding strategy. This is something that the staff and City Council must develop in 2020 to help drive the direction of the City in the future. Cost containment alone as a strategy simply is not sustainable in the long-term. Estimated Revenue Before interfund transfers, General Fund revenues are projected at $52,962,675 for 2020, an increase of 7.0% from the 2019 amended budget of $49,479,054. Sales and use tax revenue, comprise approximately 60% of the General Fund revenues in 2019, are estimated at $32,649,281 a 3.0% increase over the 2019 estimate of $31,698,331 or 9.2% increase over the 2019 amended budget of $29,904,086. In 2020, the City plans to increase by 1.5% the local/ City Sales Tax rate applied to the sale of retail marijuana. The total City/local tax rate applied to the retail marijuana sales would change from 8.5% to 10% in 2020 while the City/local tax rate for the sale of medical marijuana remains at 3.5%. The City estimates a modest increase in the retail marijuana sales tax revenue at $1.05 million in 2020 as compared to $1 million estimated in 2019. Other Revenue Budget Information • Property tax revenue is estimated at $4,002,000 and $4,604,000 for 2019 and 2020 respectively. The 2019 appraisal valuation is based in part to property sales for the two year period July 1, 2016 through June 30, 2018. The next bi-annual property appraisal carried out by the Arapahoe County Assessor’s Office is scheduled for 2021 and is payable 2022 (for the period July 1, 2018 through June 30, 2020). The residential assessment rate changed from 7.20% to 7.15% in 2019 effective January 1, 2020 . • The estimated Englewood McLellan Reservoir Foundation (EMRF) net tenant rental income in 2019 and 2020 is $1,548,000 and $1,643,000 respectively. Expenditure Appropriations The proposed 2020 budget expenditure of $53,089,689, represents a 7.0% increase over the 2019 amended budget of $49,602,392. The expenditure amount provides for additional positions, salary and benefit increases, pension contributions and anticipated increases in fuel/ energy costs. Also included in this amount is $428,691 for contingencies due to leave payout to employees separating from the City or unforeseen/planned event(s). Net Transfers The General Fund plans, in 2020, to Transfers-In from the General Fund an amount of $127,014. General Fund Net Transfers-In Amount Public Improvement Fund $127,014 Net Transfer (In)Out $127,014 The following provides support information for net transfer-out from the General Fund: • The inter-fund transfer from the Public Improvement Fund to the General Fund is $127,014. This amount represents the annual lease payment for the Selbe property ($15,000), and debt service payment for the Qualified Energy Conservation Bonds ($112,014). Page 100 of 239 City of Englewood, Colorado 13 Proposed BUDGET 2020 Estimated Fund Balance Reserve Through extensive staff and Council review and input, various cost reduction measures, revenue increases, and one- time inter-fund transfer, the 2020 proposed budget fund balance reserve is in compliance with the City’s fund balance reserve policy. The fund balance reserve policy sets aside two months (or 16.67%) of operating revenues or expenditures whichever is more predictable. The targeted reserve policy amount based on estimated revenues is $8,844,767. The 2020 fund balance reserve is the sum of the Long- Term Asset Reserve plus the Unassigned Fund Balance or $17,500,667, an excess of $8,655,900 over the targeted reserve policy amount. The total fund balance of the General Fund is made up of two components, reserves and an unassigned amount available for appropriation. • Fund Balance Reserves – The General Fund reserves as follows total $6,734,869. Reserve for TABOR Emergency – Emergency reserves have been provided for as required by Article X, Section 20 of the Constitution of the State of Colorado. The amount set aside for 2019 is $1,740,000. Long Term Asset Reserve (LTAR) – The reserve represents funds from the sale, lease, or earnings from long-term assets. The funds restricted in this account may only be expended if the funds are appropriated in the annual budget or by supplemental appropriation. The 2019 estimated balance in LTAR is $4,994,869. City Council approved an interest bearing loan agreement between the General Fund's Long- Term Asset Reserve and the Storm Water Drainage Fund. The Storm Water Drainage Fund may borrow (on an as needed basis) up to $3 million and to be repaid in 2020 from the bond issuance to finance identified drainage system infrastructure projects. • Fund Balance Unassigned – The estimated 2020 General Fund unassigned fund balance is $12,505,798. The 2020 ending estimated fund balance for the General Fund is projected to be $19,240,667. The following highlights department proposed changes for 2020 • Legislation – The budget provides for no new programs or services. • City Manager’s Office – The budget provides for the reclassification of the Fire Marshal's Office from the Police Department's Administration Division, a Neighborhood Resource Coordinator, a Placemaking and Wayfinding plan, and an one-time neighborhood identification outreach project. Also included is the Emergency Management Services provided by the partnership with Arapahoe County. • City Attorney’s Office – The budget consists of no new programs or services; however, the plan is to increase the part-time hours of the Assistant City Attorney position from 20 to 35 hours per week and removes the part-time intern position. • Communications – The budget contains the reclassification of the Community Relations position from the Police Department's Administration Division, a part-time Webmaster position and investment in technology, marketing and video production. • Municipal Court – The budget incorporates minor changes to programs or services to address new state mandates. • Finance and Administrative Services – The budget provides for no new program or services. The Deputy Finance and Administrative Services Director position was eliminated. • Human Resources – The budget includes no new programs or services. The plan is to replace the Human Resource Information System (HRIS) in 2020. • Information Technology - The budget provides for the consolidation of City-wide software applications and contractual increases and consolidates the postage meter services and copier/printer management from the Central Services Fund which will close at the end of 2019. • Community Development – The budget includes funds for CityCenter redevelopment, funding the Englewood Trolley in partnership with RTD, Title 16 Code assessment, economic development marketing and short-term rental monitoring. • Public Works – The budget plans to add a Custodian position for the new Police Headquarter Facility, Asset Management Position and an additional Project Manager Position. Alley maintenance is also included in the budget. • Police – The budget adds one Records Specialist position and provides for additional mental health services provided by AllHealth to work with the City's Crisis Intervention Team (CIT). Page 101 of 239 City of Englewood, Colorado 14 Proposed BUDGET 2020 • Parks Recreation and Library Services – The proposed budget incorporates two part-time Citizen Response Specialists to staff the information center located on the third floor of the Civic Center. Also provided in the budget is the additional cost for the minimum wage increase as mandated by the state. The Budget consists of minimal impacts to existing programs and services. The Budget provides for salary and wage increases for all employee groups, a 1.25% increase in medical premiums and a 1% increase to dental premiums, pension contributions based on actuarial studies, property and liability insurance, workers’ compensation insurance, and anticipated fuel and energy rate increases affecting operating and maintenance costs. SPECIAL REVENUE FUNDS • The Conservation Trust Fund will provide funding for parks, recreation and open space projects estimated at $318,000 in 2020. • Donors Fund will fund several programs and projects from various donor contributions. • The Parks and Recreation Trust Fund’s budget funds donor specified park and recreation projects. • The Malley Center Trust Fund includes financing for programs and projects that benefit the Malley Senior Recreation Center. • The Open Space Fund consists of funding for several parks and open space projects and one full- time park maintenance and part-time temporary positions with an estimated amount of $860,150. DEBT SERVICE FUNDS • The Recreation General Obligation Bond Fund will provide debt service for the General Obligation Bonds issued that financed the building of Pirates Cove and improvements at Englewood’s two recreation centers. The 2020 debt service payment for principal and interest totals $1,100,000. The 2019 property tax mill levy assessment collected in 2020 is 1.401 mills. This debt will retire in the 2023. • The Police Headquarters General Obligation Bond Fund will provide the debt service for the construction of a new Police Headquarters Building as authorized by the Englewood voters in 2016. The debt service payment for both principal and interest totals $2,195,713. The 2019 property tax mill levy assessment collected in 2020 is 2.157 mills. This debt is scheduled to retire in 2036. CAPITAL PROJECTS FUNDS • The Public Improvement Fund (PIF) receives its funding from three major sources: Vehicle UseTax, Building Use Tax and Arapahoe County Road and Bridge Tax. The PIF budget is estimated to provide funding of $5,990,000 for essential infrastructure maintenance projects and equipment. Additionally, the PIF will transfer $127,014 to the General Fund for current capital lease obligations. • The Capital Projects Fund receives its funding from transfers from either the General Fund or the PIF. In addition, capital grants from the federal or state governments are used to fund projects designated in this fund. In addition to the 2019 estimated fund balance carryover, the Capital Projects Fund budget provides funding from the Public Improvement Fund in the amount of $700,000. The Capital Projects Fund proposed budget will finance projects totaling $1,284,700. • The Police Headquarters Construction Fund accounts for the costs to build the new Police Headquarters facility financed with General Obligation Bonds issued in 2017. The Police Department's open house and tour of the new headquarter facility was held on April 11, 2019. The budget anticipates spending $2,180,600 in 2020. The 2019 and 2020 expenditure amounts are high level estimates based on the current construction and safety equipment acquisition schedules. ENTERPRISE FUNDS • The Utility Department Funds (Water, Sewer and Storm Water Drainage) have included in each of their budgets estimates for asset/infrastructure assessment, a rate and fee study and implementing a new utility billing system (this system was last replaced in the early 2000's from the in-house developed system). • The Water Fund’s 2018 budget incorporates no rate increase for water delivery services. • The Sewer Fund last raised rates on January 1, 2019. A seven percent fee increase is anticipated and effective as of January 1, 2020. An asset assessment of the collection system, a cost of service and a rate study are expected to be concluded in early 2020 and will provide for a long- term funding strategy for on-going operations and maintenance in addition to capital replacement. • As a stop gap measure, City Council agreed to loan from the General Fund's Long-Term Asset Reserve to the Storm Water Drainage Fund (on an as needed Page 102 of 239 City of Englewood, Colorado 15 Proposed BUDGET 2020 basis) up to $3 million in order to design and engineer identified improvement projects of the drainage collection system that total up to $40 million and will be refunded in 2020 upon the Storm Water Drainage bond issuance. A rate study will be completed in time for a rate increase effective 1/1/2020. • The Concrete Utility Fund last raised fees 25% ($.098 to $1.225 per square foot) in 2013. No fee increase is anticipated for 2020. • The Golf Course Fund does not anticipate to raise fees in 2020. • The Housing Rehabilitation Fund’s budget consists of the revenue and expenses associated for the housing rehabilitation and loan servicing programs. INTERNAL SERVICE FUNDS • The Central Services Fund will close at the end of 2019. Mail delivery services to/from the USPS is budgeted in the Parks, Recreation and Library Department budget. The copier/printer management and metered postage costs are included in the Information Technology Department budget. • The fleet size and usage is monitored on a regular basis and is adjusted to meet the City’s need. The ongoing assessment of the City’s fleet inventory is expected to result in cost savings of acquiring and maintaining the City’s “rolling stock.” Both the Servicenter and Capital Equipment Replacement Funds have budgets based on modest increases over 2019 levels for anticipated increases in salary and wages, benefits and energy/fuel costs. • City staff continues to find ways to negotiate lower insurance premiums for employee benefits as well as for City property. The Employee Benefits Fund’s proposed budget provides for a 1.25% increase in medical health and 1% increase in dental insurance premiums for 2020 as compared to premiums budgeted in 2019. • Risk Management Fund accounts for the property and liability insurance and workers compensation insurance premiums. Modest increases are anticipated. City Council and staff believe that the budget provides a comprehensive financial plan for providing quality services and amenities to the community, based on conservative revenue and expenditure estimates. Page 103 of 239 City of Englewood, Colorado 16 Proposed BUDGET 2020 Page 104 of 239 City of Englewood, Colorado 17 BUDGET 2019 General Fund The General Fund is the operating fund of the City. It is used to account for all financial resources except for those required to be accounted in another fund. Page 105 of 239 City of Englewood, Colorado 18 Proposed BUDGET 2020 General Fund Summary Statement of Sources and Uses of Funds And Changes in Fund Balance 2015 Actual 2016 Actual 2017 Actual 2018 Actual 2019 Budget As Adopted 2019 Amended Budget 2019 Estimated Actual 2020 Adopted Budget Beginning Fund Balance 12,211,250 10,729,245 10,850,050 14,130,525 11,190,855 20,418,186 20,418,186 19,240,667 Sources of Funds Total Revenue 44,334,924 44,762,372 46,824,884 51,246,278 49,479,054 49,479,054 50,995,413 52,962,675 Other Financing Sources 395,776 350,655 117,033 120,272 123,599 123,599 123,599 127,014 Total Sources of Funds 44,730,700 45,113,027 46,941,917 51,366,550 49,602,653 49,602,653 51,119,012 53,089,689 Uses of Funds Total Expenditures 44,337,189 43,462,222 43,320,959 44,578,888 49,602,392 49,602,392 49,196,531 53,089,689 Other Financing Uses 1,875,516 1,530,000 340,482 500,000 3,100,000 3,100,000 3,100,000 — Total Uses of Funds 46,212,705 44,992,222 43,661,441 45,078,888 52,702,392 52,702,392 52,296,531 53,089,689 Net Sources (Uses) of Funds (1,482,005) 120,805 3,280,475 6,287,662 (3,099,739)(3,099,739)(1,177,519)— Ending Fund Balance 10,729,245 10,850,050 14,130,525 20,418,186 8,091,116 17,318,447 19,240,667 19,240,667 Percentage Change 1.13%30.23%44.50% (60.37)% 114.04%11.10% — % Page 106 of 239 City of Englewood, Colorado 19 Proposed BUDGET 2020 The following provides a general overview of the revenue composition for the categories listed. Property taxes: These taxes are collected based on the assessed value of all the properties in the City and the mill levy assessed against the property. In 2016, the voters approved an additional mill levy for principal and interest payments for the construction of a new Police Headquarters Building funded by the City’s general obligation bonds issued in 2017. Also, in 2001, voters approved an additional mill levy for principal and interest payments on the City’s general obligation debt incurred for certain parks and recreation projects-construction of Pirates Cove and remodeling of the Englewood Recreation Center and the Malley Senior Recreation Center. This additional property tax mill levy varies based on the debt service payment of the City’s general obligation debt. The property tax mill levy designated for General Fund use is fixed at 5.880 mills. Following is the estimated revenue for the provided calendar years: 2020 Budget 2019 Mill Levy Collected in 2020 2019 Budget 2018 Mill Levy Collected in 2019 Fund Tax Mill Levy Amount Mill Levy Amount General Property 5.880 $ 4,604,000 5.880 $ 4,002,000 Debt Service-Recreation General Obligation (GO) Bonds Property 1.401 1,100,000 1.614 1,100,000 Debt Service-Police Headquarters GO Bonds Property 2.157 1,700,000 3.216 2,200,000 Totals 9.438 $ 7,404,000 10.710 $ 7,302,000 Specific ownership: These taxes are based on the age and type of motor vehicles, wheeled trailers, semi- trailers, etc. These taxes are collected by the County Treasurer and remitted to the City on the fifteenth day of the month. Sales and Use Tax: Sales and use taxes are the most important revenue sources for the City. Sales and use taxes generate approximately 75 percent of all taxes and 61 percent of total revenues collected. This tax is levied on the sale price of taxable goods. Sales tax is calculated by multiplying the sales price of taxable goods times the sales tax rate of 3.5 percent. Taxes for the current month are due to the City by the 20th day of the following month. 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 will fund the State Children’s Health Insurance Program (SCHIP). 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. Hotel/Motel Tax: This tax is levied at two percent of the rental fee or price of lodging for under 30 days duration. Licenses and Permits: This revenue category includes business licenses and building permits. Intergovernmental Revenues: This revenue source includes state and federal shared revenues including payments in lieu of taxes. 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. 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 source includes all revenue sources that do not fit in another revenue category. Page 107 of 239 City of Englewood, Colorado 20 Proposed BUDGET 2020 Taxes are approximately 78% of the financial resources of the General Fund. Sales and use tax provide approximately 61% of the General Fund’s sources of funds, and property tax accounts for roughly nine percent. 68% of the General Fund’s uses of funds are spent on direct services for Police Services (27%), the Denver Fire Department contract (11%) which is included in the City Manager's Office, Parks, Recreation and Library Services (16%) and Public Works (14%). Page 108 of 239 General Fund Statement of Revenue, Expenditure and Changes in Fund Balance City of Englewood, Colorado 21 Proposed BUDGET 2020 Actual 2015 Actual 2016 Actual 2017 Actual 2018 Budget 2019 Amended Budget 2019 Estimate 2019 Proposed Budget 2020 Beginning Fund Balance 12,211,250 10,729,246 10,850,049 14,130,525 11,190,855 20,418,186 20,418,186 19,240,667 Revenue Property Tax 2,917,413 3,347,303 3,378,299 4,014,748 4,002,000 4,002,000 4,015,000 4,604,000 Specific Ownership Tax 305,165 344,604 573,622 538,793 450,000 450,000 525,000 525,000 Sales & Use Taxes 26,603,384 26,300,116 27,921,007 30,662,739 29,904,086 29,904,086 31,698,331 32,649,281 Cigarette Tax 188,285 193,149 193,668 180,196 180,000 180,000 180,000 180,000 Franchise Fees 3,320,046 3,292,110 3,543,427 3,478,660 3,544,000 3,544,000 3,490,000 3,475,000 Hotel 12,060 12,734 19,641 23,279 12,000 12,000 20,000 20,000 Licenses & Permits 1,611,118 1,523,611 1,798,989 1,755,377 1,329,743 1,329,743 1,282,003 1,461,943 Intergovernmental Revenue 1,766,019 2,001,653 1,687,808 1,869,486 1,231,024 1,231,024 1,335,870 1,234,353 Charges for Services 2,897,967 2,495,700 2,581,700 2,980,526 2,992,299 2,992,299 2,915,501 3,008,811 Recreation Program Fees 2,484,576 2,611,920 2,525,298 2,440,086 2,816,549 2,816,549 2,554,642 2,714,142 Library Fines 16,587 15,764 15,305 16,508 15,500 15,500 10,000 10,000 Fines & Forfeitures 1,030,681 726,519 605,660 817,572 875,450 875,450 700,105 697,100 Interest Income 43,866 44,120 66,670 261,941 59,946 59,946 279,000 304,946 Other Income 264,411 702,873 391,992 596,393 518,457 518,457 441,961 435,099 Contribution from Component Units 873,347 1,150,193 1,521,799 1,609,971 1,548,000 1,548,000 1,548,000 1,643,000 Total Revenue 44,334,926 44,762,370 46,824,885 51,246,276 49,479,054 49,479,054 50,995,413 52,962,675 Expenditure Legislation 341,751 375,973 378,832 290,290 336,032 336,032 334,579 334,808 City Manager's Office 1,108,935 6,971,782 6,623,178 6,834,367 7,286,214 7,286,214 7,269,456 8,457,201 City Attorney's Office 717,683 669,730 812,393 836,953 914,044 914,044 913,996 959,114 Municipal Court 986,422 934,377 928,801 998,002 1,154,896 1,154,896 1,150,703 1,262,559 Human Resources 570,023 ——844,519 837,447 837,447 898,427 1,476,657 Finance (As of 2015 Includes and Human Resources)1,377,504 2,189,036 2,017,233 1,387,486 1,696,121 1,696,121 1,690,934 1,568,044 Information Technology 1,387,054 1,463,983 1,598,072 2,245,656 3,367,836 3,367,836 3,157,351 3,439,345 Community Development 1,935,996 1,954,188 1,894,657 2,196,051 2,525,060 2,525,060 2,609,802 2,842,103 Public Works 5,707,695 5,917,143 6,057,248 5,839,814 6,669,193 6,669,193 6,635,469 7,169,062 Police 12,448,235 13,221,779 13,889,728 13,848,526 14,642,956 14,642,956 14,604,266 14,646,315 Fire (As of 2015 Division of CMO)8,769,816 ——————— Library Services 1,179,667 1,151,219 —————— Parks, Recreation and Library Services(As of 2016 Includes Library Services)5,600,771 5,707,181 7,054,876 7,110,946 7,899,809 7,899,809 7,661,606 8,245,605 Communications —— 316,360 368,811 486,312 486,312 483,468 694,073 Departments Expenditure Subtotal 42,131,550 40,556,390 41,571,377 42,801,419 47,815,918 47,815,918 47,410,057 51,094,886 Contribution to Component Units ——————— Contingencies 511,879 241,497 191,215 215,935 218,315 218,315 218,315 428,691 Debt Service-Civic Center 1,466,073 1,650,179 1,574,778 1,440,025 1,444,560 1,444,560 1,444,560 1,439,098 Debt Service-Other 227,687 214,155 (16,410) 121,508 123,599 123,599 123,599 127,014 Other Expenditure Subtotal 2,205,639 2,105,832 1,749,582 1,777,468 1,786,474 1,786,474 1,786,474 1,994,803 Total Expenditure 44,337,189 42,662,222 43,320,959 44,578,887 49,602,392 49,602,392 49,196,531 53,089,689 Excess Revenue Over (Under) Expenditure (2,263) 2,100,148 3,503,925 6,667,389 (123,338) (123,338) 1,798,882 (127,014) Other Financing Sources (Uses) of Funds Transfers In 395,776 350,655 117,033 120,272 123,599 123,599 123,599 127,014 Transfers Out 1,875,516 2,330,000 340,482 500,000 3,100,000 3,100,000 3,100,000 — Net Other Financing Sources (1,479,740) (1,979,345) (223,449) (379,728) (2,976,401) (2,976,401) (2,976,401) 127,014 Net Change in Fund Balance (1,482,003) 120,803 3,280,476 6,287,661 (3,099,739) (3,099,739) (1,177,519)— Ending Fund Balance Before Designated Amounts 10,729,246 10,850,049 14,130,525 20,418,186 8,091,115 17,318,447 19,240,667 19,240,667 Restricted-TABOR Emergency Reserve 1,400,000 1,510,000 1,490,000 1,740,000 1,580,000 1,580,000 1,740,000 1,740,000 Committed-LTAR 2,663,099 2,663,099 3,384,897 4,994,869 4,932,897 4,932,897 4,994,869 4,994,869 Committed-Contractual Reserve ——————— Assigned-Subsequent Year Appropriation 2,646,685 1,972,220 372,834 3,099,739 ——— Designated Fund Balance 6,709,784 6,145,319 5,247,731 9,834,608 6,512,897 6,512,897 6,734,869 6,734,869 Unassigned Fund Balance 4,019,462 4,704,730 8,882,794 10,583,578 1,578,218 10,805,550 12,505,798 12,505,798 Fund Balance Reserve Policy-16.67% of Total Revenue (Includes Unassigned Fund Balance and LTAR)15.07%16.46%26.20%30.40% 13.16% 31.81% 34.32% 33.04% Fund Balance Before Designated Amounts as a percentage of Total Revenue 24.20%24.24%30.18%39.84% 16.35% 35.00% 37.73% 36.33% Fund Balance Before Designated Amounts as a percentage of Total Expenditure 24.20%25.43%32.62%45.80% 16.31% 34.91% 39.11% 36.24% Page 109 of 239 Department Legislation Fund General City of Englewood, Colorado 22 Proposed BUDGET 2020 Description The Legislation Department consists of the City Council and the Boards and Commissions. The Boards and Commissions provide recommendations to City Council, who provide leadership and establish policy, rules and regulations for the City. Mission Strive to assure economic and community vitality that will support essential services and provide the quality of life expected by the community. Page 110 of 239 Department Community Development Fund General City of Englewood, Colorado 63 Proposed BUDGET 2020 Description The Community Development Department provides planning, zoning, building, economic development, redevelopment, environmental and housing programs and services within the City of Englewood. Mission Community Development implements the policies and programs of the City of Englewood intended to shape the built environment. Page 111 of 239 Department Community Development Fund General City of Englewood, Colorado 64 Proposed BUDGET 2020 Actual 2015 Actual 2016 Actual 2017 Actual 2018 Budget 2019 Amended Budget 2019 Estimate 2019 Proposed Budget 2020 Sources of Funds Taxes ———————— Licenses & Permits 1,224,590 1,104,878 1,366,889 1,272,514 891,650 891,650 834,700 1,011,050 Intergovernmental 16,729 16,800 16,950 16,950 16,800 16,800 16,800 16,800 Charges for Services ———————— Fines & Forfeitures ———————— Investment Income ———————— Other Income 14,500 17,789 41,370 344,569 331,195 331,195 357,122 328,109 Transfers In ———————— LT Debt Proceeds ———————— Total Sources 1,255,819 1,139,468 1,425,209 1,634,033 1,239,645 1,239,645 1,208,622 1,355,959 Percent Change (9.26)%25.08 %14.65% (24.14)%—%(2.50)% 12.19% Uses Personnel 1,448,382 1,483,011 1,454,813 1,535,499 1,606,683 1,606,683 1,651,192 1,696,305 Commodities 38,046 38,638 41,017 62,119 67,005 67,005 66,275 70,475 Contractual 439,175 418,362 386,347 581,078 835,615 835,615 878,578 1,065,548 Capital 10,393 14,176 12,480 17,355 15,757 15,757 13,757 9,775 Debt Service ———————— Transfer Out ———————— Total Uses 1,935,996 1,954,188 1,894,657 2,196,051 2,525,060 2,525,060 2,609,802 2,842,103 Percent Change 0.94 % (3.05)%15.91% 14.98 % —%3.36 % 8.90% Employees FTE 16.00 16.00 17.00 17.00 17.00 17.00 17.00 17.00 Percent Change FTE -11.11% 0.00% 6.25% 0.00%—% 0.00% 0.00% Page 112 of 239 29   Attachment B: Balance Sheet Page 113 of 239 30   Attachment C: Income Statement Page 114 of 239 31   Attachment D: Cashflow Statement Page 115 of 239 32   Attachment E: Statement of Shareholders’ Equity Page 116 of 239 33   Attachment F: Financial Audit with Management Letter Page 117 of 239 Independent Auditors’ Report Honorable Mayor and Members of the City Council City of Englewood Englewood, Colorado We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate discretely presented component units and remaining fund information of the City of Englewood as of and for the year ended December 31, 2018, and the related notes to the financial statements, which collectively comprise the basic financial statements of the City of Englewood, as listed in the table of contents. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditors’ Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditors’ judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Page 118 of 239 Honorable Mayor and Members of the City Council City of Englewood Page 2 Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate discretely presented component units and remaining fund information of the City of Englewood as of December 31, 2018, and the respective changes in financial position and cash flows, where applicable, for the year then ended in accordance with accounting principles generally accepted in the United States of America. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and the required supplementary information listed in the table of contents be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Englewood’s basic financial statements. The introductory section, combining and individual fund statements and schedules, other information, and statistical section listed in the table of contents are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual fund statements and schedules and the other information are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling the information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. Greenwood Village, Colorado May 22, 2019 Page 119 of 239 13 Management’s Discussion and Analysis As management of the City of Englewood, Colorado (the “City”), we offer readers of the City’s Comprehensive Annual Financial Report (CAFR), this narrative overview and analysis of the financial activities of the City for the year ended December 31, 2018. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal. Financial Highlights • The assets of the City exceeded its liabilities at the close of 2018 by $182.2 million ($85.2 million in governmental activity net position and $97.0 million in business-type activity net position). Of the governmental activities net position total, $25.8 million, or 30.3%, is unrestricted and may be used to meet the City’s obligations to the public and creditors. Similarly, $46.0 million, or 47.2%, of business-type activity net position is unrestricted. • The City’s total net position increased by $15.8 million, or 9.4% compared to 2017. Net position of the City’s governmental activities increased $13.7 million, or 18.5%. Net position of the business-type activities increased $2.4 million, or 2.5%, from 2017. • The total cost of the City’s programs decreased $2.7 million, or 5.2%, compared to 2017. The cost of governmental activities program expenses decreased $2.1 million to $49.1 million, and the cost of business-type activities increased $590,000. • Total revenues increased $4.8 million or 5.4%, compared to 2017. Governmental activities revenues increased $4.6 million, or 8.0%, to $62.0 million while revenues of business-type activities increased $175,000 or 0.6% to $30.7 million compared to 2017. • The City’s governmental funds reported combined ending fund balances of $48.5 million, a decrease of $10.0 million when compared to 2017. Of the combined ending governmental fund balances, approximately 62.7%, or $30.4 million is available for spending at the City’s discretion subject to the City Council’s approved policies (committed, assigned and unassigned fund balances). • The General Fund reported a fund balance of $20.4 million as of December 31, 2018, of which $1.7 million is restricted for TABOR emergencies, $5.0 million is committed to Long Term Asset Reserve and $13.7 million is unassigned. • The net pension liability reported in the City’s governmental activities for 2018 is $11.7 million compared to $11.4 million in 2017. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City’s basic financial statements. The City’s basic financial statements comprise three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government-wide financial statements The government-wide financial statements are designed to provide readers with a broad overview of the City’s finances, in a manner similar to a private-sector business. The statement of net position presents information on all of the City’s assets, liabilities and deferred inflows and outflows, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities presents information showing how the City’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City include general government, which consists of the City Council and the various Boards and Commissions, the City Attorney’s Office, Municipal Court, the City Manager’s Office, Community Development, Human Resources, Finance and Administrative Services and Information Technology. Governmental activities also include Police, Public Works and Page 120 of 239 14 Culture and Recreation (including Library Services). The business-type activities of the City include the water, sewer, golf course, storm drainage, concrete utility and housing rehabilitation operations. The government-wide financial statements include not only the City itself (known as the primary government), but also the Englewood Urban Renewal Authority (EURA), the Englewood Environmental Foundation, Inc. (EEF) and the Englewood McLellan Reservoir Foundation, Inc. (EMRF). All three (known as component units) are legally separate entities for which the City is financially accountable. Financial information for these component units are reported separately from the financial information presented for the primary government itself. Fund financial statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental funds. Governmental funds are used to account for essentially the same functions as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the year. Such information may be useful in evaluating a government’s near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the government’s near-term financing decisions. Both the governmental funds balance sheet and the governmental funds statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains eleven individual governmental funds. Information is presented separately in the governmental funds balance sheet and in the governmental funds statement of revenues, expenditures, and changes in fund balances for the General Fund and the Police Headquarters Construction Fund, which are considered to be major funds. Data from the other nine governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these nonmajor governmental funds is provided in the form of combining statements elsewhere in this report. The City adopts an annual appropriated budget for its General Fund. A budgetary comparison statement has been provided for the General Fund to demonstrate compliance with the budget. Proprietary funds. The City maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for six separate operations: Water, Sewer, Golf Course, Storm Drainage, Concrete Utility and Housing Rehabilitation. Internal service funds are an accounting device to accumulate and allocate costs internally among the City’s various functions. The City uses internal service funds to account for in-house printing, vehicle replacement and maintenance, and insurance costs. Because these services predominantly benefit governmental rather than business-type functions, they are primarily included within governmental activities in the government-wide financial statements. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for each of the six enterprise operations, all of which are considered major funds of the City. Conversely, the internal service funds are combined into a single, aggregated presentation in the proprietary fund financial statements. Individual fund data for the internal service funds is provided in the form of combining statements later in this report. Fiduciary funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government-wide financial statements because the resources of those funds are not available to support the City’s own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. Notes to the financial statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. Other information. In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information (RSI) including the City’s progress in funding its obligation to provide pension and other post-employment benefits to employees. The combining statements referred to earlier in connection with non-major governmental and proprietary funds as well as budget to actual schedules for all funds are presented immediately following the RSI. Page 121 of 239 15 Government-wide Financial Analysis A. Analysis of Net position As noted earlier, net position may serve over time as a useful indicator of a government’s financial position. The analysis below focuses on the net position and changes in net position of the City’s governmental and business-type activities. At the end of the current fiscal year, the City is able to report positive balances in all three categories of net position, both for the governmental and business-type activities. The same is true for the prior year. Table 1 presents an analysis of the City’s net position as of December 31. The City’s assets exceeded liabilities by $182.1 million at the close of 2018. Governmental activities make up $85.1 million or (46.7%) of these assets, with business-type activities making up the remaining $97.0 million or (53.3%). Total net position increased by $9.0 million in 2018. The increase is comprised of the following: • Total assets increased by $10.4 million during 2018. • Total liabilities decreased by $2.8 million. Capital assets make up (48.2%) or $148.5 million. This represents the City’s investment in capital assets (e.g., land, buildings, machinery and equipment). Net Capital assets are reported less any related debt used to acquire those assets that is still outstanding. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City’s investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay the debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. An additional portion of the City’s net position, $7.0 million (3.8%) represents resources that are subject to external restrictions on how they may be used. The unrestricted net position of the City’s utility funds, $46.0 million (47.4%) may be used to meet the government’s ongoing obligations to citizens and creditors. Of the $25.8 million of unrestricted net position attributed to governmental activities, $11.1 million represents the unrestricted net position of the City’s internal service funds. Table 1 City of Englewood Summary of Net Position Governmental B usiness-type Total Activities Activities Primary Government 2018 2017 2018 2017 2018 2017 Assets Current and other assets 70,059,187$ 74,545,736$ 89,293,525$ 90,371,224$ 159,352,712$ 164,916,960$ Capital assets 84,646,656 67,807,829 63,855,741 64,775,497 148,502,397 132,583,326 Total assets 154,705,843 142,353,565 153,149,266 155,146,721 307,855,109 297,500,286 Total deferred outflows of resources 5,258,135 3,071,814 2,289,529 240,718 7,547,664 3,312,532 Liabilities Long-term liabilities 53,170,853 56,388,353 40,691,555 42,741,562 93,862,408 99,129,915 Other liabilities 11,921,782 9,082,050 16,829,048 17,328,642 28,750,830 26,410,692 Total liabilities 65,092,635 65,470,403 57,520,603 60,070,204 122,613,238 125,540,607 Total deferred inflows of resources 9,687,990 8,173,194 895,010 687,255 10,583,000 8,860,449 Net Position Net investment in capital assets 52,705,091 51,575,905 50,696,090 50,432,520 103,401,181 102,008,425 Restricted 6,635,724 5,902,025 318,273 381,680 6,953,997 6,283,705 Unrestricted 25,842,538 14,303,852 46,008,819 43,815,780 71,851,357 58,119,632 Total net position 85,183,353$ 71,781,782$ 97,023,182$ 94,629,980$ 182,206,535$ 166,411,762$ Page 122 of 239 16 B. Analysis of Changes in Net position As presented in Table 2, the City of Englewood’s overall net position increased by $15.7 million during 2018. This change is explained in the governmental and business-type activities discussion below. Governmental Activities • Net position of governmental activities increased by $13.3 million during 2018. • Governmental revenues increased by approximately $4.8 million or 5.4% compared to 2017. This increase is due primarily a stronger local economy and higher tax collections in 2018. • Governmental expenses decreased by approximately $2.0 million or 2.5% from 2017. Page 123 of 239 17 Table 2 City of Englewood Summary of Changes in Net Position For Years Stated Governmental Business-type Total Activities Activities Primary Government Revenues 2018 2017 2018 2017 2018 2017 Program revenues Permits, fees, fines and charges for services 8,664,972$ 9,514,686$ 29,400,838$ 29,185,187$ 38,065,810$ 38,699,873$ Operating grants and contributions 2,603,627 3,636,871 115,000 114,750 2,718,627 3,751,621 Capital grants and contributions - - 710,060 1,005,486 710,060 1,005,486 General Revenues Taxes 46,667,001 42,868,732 - - 46,667,001 42,868,732 Grants and contributions not restricted to specific programs - 50,567 - - - 50,567 Investment earnings 1,025,487 347,915 441,076 185,723 1,466,563 533,638 Other 3,007,780 968,739 - - 3,007,780 968,739 Total revenues 61,968,867 57,387,510 30,666,974 30,491,146 92,635,841 87,878,656 Expenses General government 16,521,301 17,347,576 - - 16,521,301 17,347,576 Public Safety 13,579,629 14,176,150 - - 13,579,629 14,176,150 Public works 9,334,763 9,587,168 - - 9,334,763 9,587,168 Culture and recreation 8,050,338 9,442,157 - - 8,050,338 9,442,157 Interest on long-term debt 1,581,265 1,182,611 - - 1,581,265 1,182,611 Water - - 8,194,041 8,456,592 8,194,041 8,456,592 Sewer - - 16,158,306 15,597,319 16,158,306 15,597,319 Golf Course - - 2,083,281 1,975,825 2,083,281 1,975,825 Storm - - 323,719 209,270 323,719 209,270 Concrete - - 692,849 556,864 692,849 556,864 Housing rehabilitation - - 321,576 388,281 321,576 388,281 Total expenses 49,067,296 51,735,662 27,773,772 27,184,151 76,841,068 78,919,813 Increase (decrease) in Net Position before special items and transfers 12,901,571 5,651,848 2,893,202 3,306,995 15,794,773 8,958,843 Transfers 500,000 - (500,000) - - - Change in Net Position 13,401,571 5,651,848 2,393,202 3,306,995 15,794,773 8,958,843 Net Position - beginning 71,781,782 66,129,934 94,629,980 91,322,985 166,411,762 157,452,919 Net Position - ending 85,183,353$ 71,781,782$ 97,023,182$ 94,629,980$ 182,206,535$ 166,411,762$ Page 124 of 239 18 The following graphs provide visual representations of the expenses and revenues for governmental activities for 2018. Page 125 of 239 19 Business-type Activities Overall the Business-type activities increased the total net position of the City by $2.4 million in 2018. The water fund experienced an increase in net position of $1.7 million compared to an increase of $1.2 million in 2017. Water rates were last increased 7% on January 1, 2011. An increase in raw water sales and a modest increase in operating expenses left the fund with a net operating income of $1.4 million. This, along with earnings on investments and other income covered the interest on long-term debt of $317,921. The sewer fund saw an increase in net position of $764,000 compared to an increase of $1.4 million in 2017. The fund experienced net operating income of $3.9 million in 2018 compared to $2.7 million in 2017. A sewer rate increase of 4% was implemented in 2015. The rate increase is designed to provide additional resources to meet debt service requirements, capital improvements, and to fund ongoing operations and maintenance requirements. The 2004 sewer fund loans issued by the Colorado Water Resource and Power Development Agency were refinanced in 2015 and will save the fund approximately $2.1 million in financing fees over the remaining life of the loans which have a final payment date of 2025. The golf course fund experienced an increase in net position of $138,000 compared to an increase of $91,700 in 2017. Weather conditions play an important factor for the golf course’s revenues and in 2018 conditions were more favorable than 2017. The storm drainage, and concrete utility funds had net position increases of $41,000 and $192,000 respectively when compared to 2017 and the housing rehabilitation fund had a decrease in net position of $643,000 when compared to 2017. Page 126 of 239 20 The following graphs provide visual representations of the expenses and revenues for business-type activities for 2018. Page 127 of 239 21 Financial Analysis of the Government’s Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. A. Governmental funds The focus of the City’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. This information is necessary to assess the City’s financing requirements. Types of governmental funds reported by the City include the General Fund, Special Revenue Funds, Debt Service Funds and Capital Projects Funds. In particular, unassigned fund balance may serve as a useful measure of a government’s net resources available for spending at the end of the year. At December 31, 2018, the City’s governmental funds reported combined ending fund balances of $48.5 million, a decrease of $10.0 million, or 17.1%, compared to 2017. $30.4 million (62.7%) constitutes committed, assigned and unassigned balances, which are available for spending at the City’s discretion. Of the committed fund balance, $5.0 million is for the Long Term Asset Reserve (LTAR) balance. The remainder of fund balance is restricted for the following purposes: Restricted for parks and recreation $3,800,000 Restricted for law enforcement 11,400,000 Restricted for debt service 1,098,000 Restricted for TABOR emergency 1,740,000 The General Fund is the primary operating fund of the City. At the end of 2018, unassigned fund balance of the General Fund was $13.7 million while total fund balance was $20.4 million. As a measure of the General Fund’s liquidity, it may be useful to compare both assigned and unassigned fund balance and total fund balance to total fund expenditures. Assigned and unassigned fund balances represent 30.7% of total General Fund expenditures, up from 21.1% in 2017, while total fund balance represents 62.0% of that same amount (up from 32.6% in 2017). The Police Headquarters Construction Fund was created in 2018 to account for the construction of a new police headquarters building. General Obligation bonds were issued in the amount of $27,000,000 which will be used to fund the construction. At December 31, 2018 the fund had a total fund balance of $14,583,610. The total fund balance of the City’s General Fund increased by $6.3 million during 2018. Revenues increased by $4.6 million or approximately 9.2% and expenditures increased $1.3 million 2.9%. Key factors are as follows: • Sales and use tax collections increased 9.8% or $2.7 million compared to 2017 due mainly to strong economic conditions. • Net transfers amounting to $379,728 were made out of the General Fund in 2018. The primary purpose of the transfers out of the General Fund in 2018 were to fund capital projects. Page 128 of 239 22 The original 2018 expenditure budget adopted in 2017 for the General Fund was $47,301,920. Supplemental appropriations of $371,382 were made during 2018 and consisted primarily of the following: • $298,000 for expenditures relating to various police department grants-fully offset by grant revenues Actual expenditures were $3.1 million less than the final amended budget amount, a 6.5% variance. This is primarily due to cost savings throughout all Departments. Actual revenues were $3.7 million more than the final amended budget amount, a 7.6% variance. Variances were seen in the following areas: • Higher sales tax collections due to audit compliance and strong economic conditions Charts 6 and 7 illustrate the Budget and Actual Revenue and Expenditures for the General Fund. Page 129 of 239 23 Page 130 of 239 24 Fund Balance represents the accumulated excess of Revenues and Other Financing Sources over Expenditures and Other Financing Uses, and therefore reflects cumulative results over time. Total Fund Balance consists of restricted, committed and unassigned portions. Only the committed and unassigned portions are available to finance future operations. B. Proprietary funds. The City’s proprietary funds provide the same type of information in the government-wide financial statements, but in more detail. Net position of the enterprise operations at December 31, 2018 follow: Other factors concerning the finances of the enterprise funds have already been addressed in the discussion of the City’s business-type activities. Change in Net Position Net Position Water 36,558,510$ 1,653,146$ Sewer 27,344,132 764,198 Golf 13,263,594 137,894 Storm drainage 2,769,403 40,629 Concrete utility 13,077,699 191,602 Housing rehabilitation 2,676,845 (642,912) Total net position 95,690,183$ 2,144,557$ Page 131 of 239 25 Capital Assets and Debt Administration A. Capital assets As can be seen from the table below, the City’s investment in capital assets for its governmental and business-type activities as of December 31, 2018 amounts to $149 million (net of accumulated depreciation). This investment in capital assets includes land, plant, buildings, improvements, machinery and equipment, roads and bridges. The total increase in capital assets for the current year was $15.9 million, or 12.0%. Net capital assets of governmental activities increased approximately $1.1 million while business-type activities decreased by $16.8 million. Major capital asset activity during 2018 included the following: Governmental Activities: • $14.0 million in new construction related to the new Police Headquarters building Business-type Activities • $695,000 in new concrete sidewalks and alley pans were installed in the City • $397,000 was spent on storm drain repairs at Oxford Station • These additions were offset by $6.0 million of depreciation on existing assets The following tables provide comparative information on the City’s capital assets for 2018 and 2017: Additional information on capital assets can be found in the notes to the financial statements (Note 2C). Capital Assets at Year-end (Net of Depreciation) Governmental Business-type Total Activities Activities Primary Government 2018 2017 2018 2017 2018 2017 Land and improvements 15,558,961$ 15,558,961$ 11,522,825$ 11,522,825$ 27,081,786$ 27,081,786$ Works of art 273,750 273,750 - - 273,750 273,750 Raw water - - 6,235,211 6,235,211 6,235,211 6,235,211 Infrastructure 10,403,203 11,523,357 27,833,852 27,395,957 38,237,055 38,919,314 Improvements 6,022,920 5,878,933 13,861,064 14,064,346 19,883,984 19,943,279 Buildings 25,597,682 25,772,634 3,660,164 4,336,903 29,257,846 30,109,537 Machinery and equipment 5,414,742 5,272,951 742,625 791,935 6,157,367 6,064,886 Construction in process 21,375,398 3,527,244 - 428,320 21,375,398 3,955,564 Total capital assets 84,646,656$ 67,807,829$ 63,855,741$ 64,775,497$ 148,502,397$ 132,583,326$ Page 132 of 239 26 B. Debt Administration The City’s bond ratings carry investment grade ratings as follows: City Charter limits the amount of general obligation debt the City may issue to 3% of its actual total valuation. The current debt limitation for the City is $156,8 million, which is significantly in excess of the City’s actual outstanding general obligation debt that is subject to this limitation of $40.6 million. At the end of 2018, the City had total long-term debt of $84.7 million as follows: Additional information on the City’s long-term obligations can be found in the notes to the financial statements (Note 2E and 2F). Next Year’s Budget The 2019 Budget is essentially “status quo.” In other words, staffing and service levels are maintained as close to 2018 levels as possible while allowing for slight salary increases and inflationary adjustments commodities. The following were the general guidelines for the 2019 Budget: • Salary increases are based on union contracts, market surveys and performance reviews. • Health, dental, and other insurance premiums were negotiated and provided by Human Resources. Increasing health care and insurance costs continue to play a major role in budgeting decisions. • Required pension contributions were determined by applicable actuarial studies (defined benefit) or pre-determined contribution levels (defined contribution). • The increase for commodities, contractual, and capital expenditures was held as close as possible to 2018 levels. • Capital items were submitted separately, ranked by relative importance and included in the Multiple Year Capital Plan (MYCP). The 2019 General Fund Budget projects a slight deficiency with expenditures over revenues in the amount of $123,000. The proposed General Fund unassigned fund balance for 2019 is projected at 11.4% of projected revenues. The City adopted a new fund balance policy in 2018 that places a targeted fund balance in the General Fund equal to two months of operations or 16.7%. Bond Issue Standard & Poors Moody's General Obligation AA+A2 COPs *AA Aa3 General Obligation Water *AA Aa2 Golf Course Enterprise Not requested Not requested Storm Water Enterprise Not requested Not requested * Ratings were upgraded by Standard and Poors in 2014 * Ratings were upgraded by Moody's in 2018 Outstanding Debt, at Year-end Governmental Business-type Total Activities Activities Primary Government 2018 2017 2018 2017 2018 2017 General obligation bonds 30,035,000$ 31,810,000$ 10,530,000$ 10,690,000$ 40,565,000$ 42,500,000$ Revenue bonds - - 2,395,000 2,595,000 2,395,000 2,595,000 Capital leases 7,668,888 9,036,401 - - 7,668,888 9,036,401 Premiums 5,659,618 5,877,400 430,400 462,548 6,090,018 6,339,948 Notes payable - - 25,155,051 29,483,178 25,155,051 29,483,178 Net OPEB Obligation 533,865 537,639 448,498 399,006 982,363 936,645 Compensated absences 1,563,690 1,772,971 247,338 306,062 1,811,028 2,079,033 Total outstanding debt 45,461,061$ 49,034,411$ 39,206,287$ 43,935,794$ 84,667,348$ 92,970,205$ Page 133 of 239 27 Estimated Revenues Before interfund transfers, total General Fund revenues are projected at $49.5 million for 2019; this is a 10.0% increase from the 2018 revenue budget of $47.4 million. Sales and use tax revenues, which comprised approximately 59% of General Fund revenues in 2018, are estimated at $29.9 million for 2019, which is flat with 2018. The sales and use tax estimate is based on historical collections and projected economic conditions. Expenditure Appropriations 2019 expenditure appropriations are projected at $49.6 million. Net Transfers Transfers-out from the General Fund are anticipated to be $3,100,000 in 2019. The transfers-in to the General Fund are estimated at $123,338. After taking into account these net transfers to the General Fund, the projected operating deficiency for 2019 is $3,099,739. Salary and wages for all City department budgets are based on the City’s performance and market pay philosophy along with negotiations between the City and its three employee unions. The City’s cost to provide healthcare insurance coverage to eligible employees is expected to remain flat in 2019. Excluding personnel, fuel and energy costs, minimal increases are proposed for all other operating and maintenance costs for 2019. In the event of General Fund shortfalls in revenues or unanticipated expenditures over the next year and for the next several years, City management and City Council will need to closely monitor expenditures and revenues to maintain the goal of a 16.7% unassigned and LTAR fund balance compared to total revenue. Looking to 2019 and beyond, the City will be actively looking for ways to reduce operating expenditures and identify new sources of revenues. Collectively, it is believed that the City will be able to meet the financial challenges of the future. Requests for Information This financial report is designed to provide a general overview of the City’s finances for all those with an interest in the City’s finances. This report and additional financial information is also available on the City’s website at www.englewoodgov.org. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Department of Finance and Administrative Services, 1000 Englewood Parkway, Englewood, Colorado, 80110-2373. Page 134 of 239 29 BASIC FINANCIAL STATEMENTS Page 135 of 239 30 CITY OF ENGLEWOOD, COLORADO Statement of Net Position December 31, 2018 Primary Government Governmental Business-Type Assets Activities Activities Total Cash and investments 42,323,701$ 30,752,858$ 73,076,559$ Receivables: Property taxes 7,317,000 - 7,317,000 Sales and use taxes 4,772,124 - 4,772,124 Interest 192,890 99,741 292,631 Accounts 257,866 5,098,197 5,356,063 Intergovernmental 235,271 - 235,271 Other - 434,740 434,740 Land held for resale - - - Internal balances (1,332,999) 1,332,999 - Inventories 149,750 304,582 454,332 Other assets - - - Equity in joint venture - 46,916,866 46,916,866 Restricted assets - cash and investments 14,529,262 2,568,273 17,097,535 Noncurrent notes receivable - 1,785,269 1,785,269 Net pension asset 1,614,322 - 1,614,322 Lease receivable - - - Capital assets not being depreciated 37,208,109 17,758,037 54,966,146 Capital assets, net of accumulated depreciation 47,438,547 46,097,704 93,536,251 Total assets 154,705,843 153,149,266 307,855,109 Deferred Outflows of Resources Pension related deferred outflows 5,258,135 2,130,389 7,388,524 Deferred charge on refunding - 159,140 159,140 Total deferred outflows of resources 5,258,135 2,289,529 7,547,664 Liabilities Accounts payable 4,718,269 572,737 5,291,006 Accrued payroll and related liabilities 502,630 90,087 592,717 Unearned revenue 1,919,114 8,658,065 10,577,179 Other liabilities 49,301 3,213,814 3,263,115 Accrued interest payable 136,847 541,917 678,764 Claims payable 574,035 - 574,035 Noncurrent liabilities: Due within one year 4,021,586 3,752,428 7,774,014 Due in more than one year 53,170,853 40,691,555 93,862,408 Total liabilities 65,092,635 57,520,603 122,613,238 Deferred Inflows of Resources Deferred revenue-property tax 7,317,000 - 7,317,000 Pension related deferred inflows 2,370,990 895,010 3,266,000 Total deferred inflows of resources 9,687,990 895,010 10,583,000 Net Position Net investment in capital assets 52,705,091 50,696,090 103,401,181 Restricted for: Debt service 1,098,625 318,273 1,416,898 Parks and recreation 3,794,652 - 3,794,652 Law enforcement 2,447 - 2,447 TABOR emergencies 1,740,000 - 1,740,000 Unrestricted 25,842,538 46,008,819 71,851,357 Total net position 85,183,353$ 97,023,182$ 182,206,535$ The notes to the financial statements are an integral part of this statement. Page 136 of 239 31 Component Units EURA EEF EMRF 228,730$ 656,008$ 440,847$ - - - - - - 4,189 2,668 1,834 - 46,092 - - - - - - - 71,626 - - - - - - - - - 87,314 10,538 - - - - - - 1,256,672 - - - - - - 6,764,834 - - 8,496,257 5,706,166 - 3,281,092 - 1,561,217 19,334,265 6,159,385 - - - - 48,166 - - 48,166 - - 53,244 - - - - - - 26,359 - - 10,000 - 12,036 - - - - - 1,309,000 - - 5,504,000 - - 6,878,280 36,359 - - - - - - - 5,012,515 5,706,166 - - - - - - - - - - - - 1,561,217 7,491,636 416,860 1,561,217$ 12,504,151$ 6,123,026$ Page 137 of 239 32 CITY OF ENGLEWOOD, COLORADO Statement of Activities For the Year Ended December 31, 2018 Program Revenues Permits, Fees,Operating Capital Fines, and Charges Grants and Grants and Function/Program Activities Expenses for Services Contributions Contributions Primary government: Governmental Activities: General government 16,521,301$ 3,820,040$ 934,918$ -$ Public safety 13,579,629 306,411 226,558 - Public works 9,334,763 1,703,373 116,697 - Culture and recreation 8,050,338 2,835,148 1,325,454 - Interest and fiscal charges 1,581,265 - - - Total governmental activities 49,067,296 8,664,972 2,603,627 - Business-type Activities: Water 8,194,041 9,368,150 - 380,715 Sewer 16,158,306 16,571,232 - 329,345 Golf 2,083,281 2,195,610 - - Storm 323,719 347,979 - - Concrete 692,849 866,828 - - Housing Rehabilitation 321,576 51,039 115,000 - Total business-type activities 27,773,772 29,400,838 115,000 710,060 Total primary government 76,841,068$ 38,065,810$ 2,718,627$ 710,060$ Component Units: EURA 1,075$ -$ -$ -$ EEF 2,187,364 1,531,228 - - EMRF 1,666,584 1,609,971 - - Total component units 3,855,023$ 3,141,199$ -$ -$ General revenues: Property taxes Sales and use taxes Franchise tax and other taxes Unrestricted investment earnings Miscellaneous Transfers, net Total general revenues Change in net position Net position - beginning Net position - ending The notes to the financial statements are an integral part of this statement. Page 138 of 239 33 Net (Expense) Revenues and Change in Net Position Primary Government Component Units Governmental Business-Type Activities Activities Total EURA EEF EMRF (11,766,343)$ (11,766,343)$ (13,046,660) (13,046,660) (7,514,693) (7,514,693) (3,889,736) (3,889,736) (1,581,265) (1,581,265) (37,798,697) (37,798,697) - 1,554,824$ 1,554,824 - 742,271 742,271 - 112,329 112,329 - 24,260 24,260 - 173,979 173,979 - (155,537) (155,537) - 2,452,126 2,452,126 (37,798,697) 2,452,126 (35,346,571) (1,075)$ -$ -$ - (656,136) - - - (56,613) (1,075) (656,136) (56,613) 7,879,516 - 7,879,516 - - - 35,285,546 - 35,285,546 - - - 3,501,939 - 3,501,939 - - - 1,025,487 441,076 1,466,563 48,243 8,653 5,394 3,007,780 - 3,007,780 - - 105,278 500,000 (500,000) - - - - 51,200,268 (58,924) 51,141,344 48,243 8,653 110,672 13,401,571 2,393,202 15,794,773 47,168 (647,483) 54,059 71,781,782 94,629,980 166,411,762 1,514,049 13,151,634 6,068,967 71 781 782 94 629 980 166 411 762 1 514 049 13 151 634 6 068 967 85,183,353$ 97,023,182$ 182,206,535$ 1,561,217$ 12,504,151$ 6,123,026$ Page 139 of 239 34 CITY OF ENGLEWOOD, COLORADO Balance Sheet Governmental Funds December 31, 2018 Police Other Total Headquarters Governmental Governmental Assets General Construction Funds Funds Cash and investments 18,525,917$ -$ 17,080,383$ 35,606,300$ Receivables: Property taxes 4,018,000 - 3,299,000 7,317,000 Sales and use taxes 4,574,076 - 198,048 4,772,124 Interest 57,700 54,348 59,817 171,865 Accounts 231,875 - - 231,875 Intergovernmental 225,498 - 9,773 235,271 Restricted assets - cash and investments - 14,529,262 - 14,529,262 Total assets 27,633,066$ 14,583,610$ 20,647,021$ 62,863,697$ Liabilities Accounts payable 760,647$ 3,161,669$ 700,042$ 4,622,358$ Accrued payroll and related liabilities 488,393 - - 488,393 Unearned revenue 1,900,000 - 19,114 1,919,114 Other liabilities 47,840 - 1,461 49,301 Total liabilities 3,196,880 3,161,669 720,617 7,079,166 Deferred Inflows of Resources Deferred revenue-property tax 4,018,000 - 3,299,000 7,317,000 Fund Balances Restricted for: Parks and recreation - - 3,794,652 3,794,652 Law enforcement - 11,421,941 2,447 11,424,388 Debt service - - 1,098,625 1,098,625 Tabor emergencies 1,740,000 - - 1,740,000 Committed to: Capital projects - - 10,639,051 10,639,051 Parks and recreation - - 484,059 484,059 Long term asset reserve 4,994,869 - 4,994,869 Assigned to: Parks and recreation - - 481,880 481,880 Law enforcement - - 35,724 35,724 Other purposes - - 90,966 90,966 Subsequent year appropriation of fund balance 3,099,739 - - 3,099,739 Unassigned 10,583,578 - - 10,583,578 Total fund balances 20,418,186 11,421,941 16,627,404 48,467,531 Total liabilities deferred inflows and fund balances 27,633,066$ 14,583,610$ 20,647,021$ 62,863,697$ The notes to the financial statements are an integral part of this statement. Page 140 of 239 35 CITY OF ENGLEWOOD, COLORADO Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position December 31, 2018 Total fund balances for governmental funds 48,467,531$ Total net position reported for governmental activities in the statement of net position is different because: Capital assets used in governmental activities are not financial resources and therefore are not reported in the funds. Those assets total:79,707,743 Long-term liabilities applicable to the City's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. Interest on long-term debt is not accrued in governmental funds, but rather is recognized as an expenditure when due. All liabilities - both current and long-term - are reported in the statement of net position: Bonds payable (35,694,618) Capital leases (7,668,888) Compensated absences (1,484,090) Postemployment benefits (533,865) (45,381,461) Other long-term liabilities are not due and payable in the current period and, therefore, are not reported as fund liabilities. This amount represents pension assets and liabilities and the related deferred inflows and outflows.(7,229,911) Interest on long-term debt is not accrued in the funds, but rather is recognized as an expenditure when due.(136,847) Internal Service Funds are used by management to charge the costs of fleet management, print management, and insurance to individual funds. A portion of the assets and liabilities of internal service funds are included in governmental activities in the statement of net position. 9,756,298 Net position of governmental activities 85,183,353$ The notes to the financial statements are an integral part of this statement. Page 141 of 239 36 CITY OF ENGLEWOOD, COLORADO Statement of Revenues, Expenditures and Changes in Fund Balances Governmental Funds For the Year Ended December 31, 2018 Police Other Total Headquarters Governmental Governmental General Construction Funds Funds Revenues Property taxes 4,553,541$ -$ 3,325,975$ 7,879,516$ Sales and use taxes 30,662,739 - 4,622,807 35,285,546 Franchise and other taxes 3,501,939 - - 3,501,939 Licenses and permits 1,755,377 - - 1,755,377 Intergovernmental revenue 2,049,681 - 1,760,730 3,810,411 Charges for services 5,420,612 - 13,450 5,434,062 Fines and forfeitures 856,406 - - 856,406 Net investment income 261,941 409,555 260,478 931,974 Contributions from component unit-EMRF 1,609,971 - - 1,609,971 Other 574,070 - 60,770 634,840 Total revenue 51,246,277 409,555 10,044,210 61,700,042 Expenditures Current: General government 16,218,069 - 799,172 17,017,241 Public safety 13,848,526 - 362,187 14,210,713 Public works 5,839,814 - 2,161,789 8,001,603 Culture and recreation 7,110,945 - 419,255 7,530,200 Capital outlay - 19,478,917 995,406 20,474,323 Debt service: Principal 1,367,513 - 1,775,000 3,142,513 Interest and other fiscal charges 194,021 106,095 1,506,651 1,806,767 Total expenditures 44,578,888 19,585,012 8,019,460 72,183,360 Excess revenues over (under) expenditures 6,667,389 (19,175,457) 2,024,750 (10,483,318) Other financing sources (uses) Transfers in 120,272 - 2,667,052 2,787,324 Transfers out (500,000) - (1,787,324) (2,287,324) Total other financing sources (uses)(379,728) - 879,728 500,000 Net change in fund balances 6,287,661 (19,175,457) 2,904,478 (9,983,318) Fund balances - beginning 14,130,525 30,597,398 13,722,926 58,450,849 Fund balances - ending 20,418,186$ 11,421,941$ 16,627,404$ 48,467,531$ The notes to the financial statements are an integral part of this statement. Page 142 of 239 37 CITY OF ENGLEWOOD, COLORADO Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities For the Year Ended December 31, 2018 Net Change in fund balances-total governmental funds (9,983,318)$ Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. This is the amount by which capital outlays $20,502,219 exceeded depreciation ($3,234,815) in the current period.17,267,404 Some expenses reported in the statement of activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds. Adjustment to compensated absences liability 178,511 Net pension income/(expense) adjustment 1,714,067 Adjustment to postemployment benefit obligation 3,774 1,896,352 The issuance of long-term debt provide current financial resources to governmental funds, while the repayment of the principal of long-term debt and capital leases consume current financial resources of governmental funds. These transactions, however, have no effect on net position. Repayments: General Obligation Bonds 1,775,000 Capital leases and other bonds 1,367,513 3,142,513 Interest expense in the statement of activities differs from the amount reported in governmental funds because of additional accrued interest, amortization of bond premiums, and refunding gains or losses. Change in accrued interest on long-term debt 7,720 Amortization of premium 217,782 225,502 Internal service funds are used by management to charge the costs of fleet management, printing management, and insurance to individual funds. A portion of the net revenue of internal service funds is reported with governmental activities.853,118 Change in net position of governmental activities 13,401,571$ The notes to the financial statements are an integral part of this statement. Page 143 of 239 38 CITY OF ENGLEWOOD, COLORADO Statement of Net Position Proprietary Funds December 31, 2018 Storm Water Sewer Golf Drainage Assets Current assets: Cash and investments - unrestricted 13,687,187$ 12,671,006$ 1,474,013$ 975,319$ Cash and investments - restricted: Loan operations and maintenance account - 1,250,000 - - Joint venture capital reserve - 1,000,000 - - Interest receivable 41,249 43,045 5,127 3,637 Accounts receivable 1,258,078 3,741,441 - 17,239 Other receivables 91,241 343,499 - - Inventory 242,194 3,871 58,517 - Total current assets 15,319,949 19,052,862 1,537,657 996,195 Noncurrent assets: Cash and investments - restricted: Revenue bond future debt service - - 215,773 102,500 Equity in joint venture - 46,916,866 - - Notes receivable - - - - Capital assets not being depreciated 7,287,297 59,500 10,411,240 - Capital assets, net of accumulated depreciation 26,989,107 1,499,165 3,473,913 2,048,706 Total assets 49,596,353 67,528,393 15,638,583 3,147,401 Deferred Outflows of Resources Pension related deferred outflows 731,649 1,398,740 - - Deferred loss on refunding 107,871 - 51,269 - Total deferred outflows of resources 839,520 1,398,740 51,269 - Business-type Activities - Enterprise Funds Page 144 of 239 39 Governmental Activities Concrete Housing Internal Service Utility Rehabilitation Total Funds 1,033,763$ 911,570$ 30,752,858$ 6,717,401$ - - 1,250,000 - - - 1,000,000 - 3,717 2,966 99,741 21,025 52,120 29,319 5,098,197 25,991 - - 434,740 - - - 304,582 149,750 1,089,600 943,855 38,940,118 6,914,167 - - 318,273 - - - 46,916,866 - - 1,785,269 1,785,269 - - - 17,758,037 521,199 12,086,813 - 46,097,704 4,417,714 13,176,413 2,729,124 151,816,267 11,853,080 - 2,130,389 - - 159,140 - - - 2,289,529 - (Continued) Business-type Activities - Enterprise Funds Page 145 of 239 40 CITY OF ENGLEWOOD, COLORADO Statement of Net Position Proprietary Funds December 31, 2018 (Continued) Storm Water Sewer Golf Drainage Liabilities Current liabilities: Accounts payable 352,060$ 8,246$ 90,575$ 23,263$ Accrued wages and related liabilities 46,935 19,531 13,608 2,475 Unearned revenue 37,596 8,446,474 105,411 25,798 Other current liabilities - 3,149,819 61,919 - Accrued interest payable 182,939 348,923 9,381 674 Compensated absences - current 74,172 26,331 23,166 - General Obligation bonds payable - current 170,000 - - - Revenue bonds payable - current - - 95,000 105,000 Notes payable - current - 3,258,759 - - Total current liabilities 863,702 15,258,083 399,060 157,210 Noncurrent liabilities: General Obligation bonds payable 10,701,734 - - - Revenue bonds payable - - 1,975,000 220,788 Notes payable - 21,984,170 - - Pension liability 1,798,805 3,438,891 - - Compensated absences 74,172 26,332 23,165 - Other post employement benefits payable 131,573 287,892 29,033 - Total noncurrent liabilities 12,706,284 25,737,285 2,027,198 220,788 Total liabilities 13,569,986 40,995,368 2,426,258 377,998 Deferred Inflows of Resources Pension related deferred inflows 307,377 587,633 - - Net position Net investment in capital assets 23,512,541 1,558,665 11,815,153 1,722,918 Restricted for: Debt service - - 215,773 102,500 Unrestricted 13,045,969 25,785,467 1,232,668 943,985 Total net position 36,558,510$ 27,344,132$ 13,263,594$ 2,769,403$ The notes to the financial statements are an integral part of this statement. Business-type Activities - Enterprise Funds Page 146 of 239 41 Governmental Activities - Concrete Housing Internal Service Utility Rehabilitation Total Funds 48,390$ 50,203$ 572,737$ 95,911$ 7,538 - 90,087 14,237 42,786 - 8,658,065 - - 2,076 3,213,814 574,035 - - 541,917 - - - 123,669 39,800 - - 170,000 - - - 200,000 - - - 3,258,759 - 98,714 52,279 16,829,048 723,983 - - 10,701,734 - - - 2,195,788 - - - 21,984,170 - - - 5,237,696 - - - 123,669 39,800 - - 448,498 - - - 40,691,555 39,800 98,714 52,279 57,520,603 763,783 - - 895,010 - 12,086,813 - 50,696,090 4,938,913 - - 318,273 - 990,886 2,676,845 44,675,820 6,150,384 13,077,699$ 2,676,845$ 95,690,183 11,089,297$ Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds 1,332,999 Net position of business type activities 97,023,182$ Business-type Activities - Enterprise Funds Page 147 of 239 42 CITY OF ENGLEWOOD, COLORADO Statement of Revenues, Expenses and Changes in Fund Net Position Proprietary Funds For the Year Ended December 31, 2018 Storm Water Sewer Golf Drainage Operating revenues Charges for sales and services: Service fees 6,469,563$ 16,458,111$ 1,845,338$ 347,979$ Raw water sales 2,513,360 - - - City ditch revenue 40,774 - - - Concessions - - 232,289 - Interest from notes - - - - Other 344,453 113,121 56,142 - Total operating revenues 9,368,150 16,571,232 2,133,769 347,979 Operating expenses Direct system operating costs: Source of supply 1,514,006 - - - Power and pumping 682,114 - - - Purification 2,214,006 - - - Transmission and distribution 628,294 - - - Storm drainage system - - - 31,186 Total direct system operating costs 5,038,420 - - 31,186 Littleton/Englewood WWTP operating expenses - 9,291,698 - - Personnel services 530,826 1,143,914 885,096 108,891 Customer accounting and collection 461,585 1,103,054 - - Commodities and contractual services 658,771 524,814 638,531 82,177 Other 182,949 491,463 126,643 - Depreciation 1,084,320 87,661 310,051 93,329 Total operating expenses 7,956,871 12,642,604 1,960,321 315,583 Operating income (loss)1,411,279 3,928,628 173,448 32,396 Nonoperating revenues (expense) Net investment income 179,073 188,194 25,565 17,996 Grant income - - - - Interest expense (317,921) (846,928) (122,960) (9,763) Gain (loss) on disposition of assets - - 2,500 - Littleton/Englewood WWTP capital contributions - (2,835,041) - - Other, net - - 59,341 - Total nonoperating revenues (expenses)(138,848) (3,493,775) (35,554) 8,233 Income (loss) before contributions 1,272,431 434,853 137,894 40,629 Capital contributions - tap fees 380,715 329,345 - - Capital contributions - other - - - - Transfers out - - - - Change in net position 1,653,146 764,198 137,894 40,629 Total net position - beginning 34,905,364 26,579,934 13,125,700 2,728,774 Total net position - ending 36,558,510$ 27,344,132$ 13,263,594$ 2,769,403$ The notes to the financial statements are an integral part of this statement. Business-type Activities-Enterprise Funds Page 148 of 239 43 Governmental Activities - Concrete Housing Internal Service Utility Rehabilitation Total Funds 866,828$ -$ 25,987,819$ 9,989,722$ - - 2,513,360 - - - 40,774 - - - 232,289 - - 48,378 48,378 - - 2,661 516,377 145,861 866,828 51,039 29,338,997 10,135,583 - - 1,514,006 - - - 682,114 - - - 2,214,006 - - - 628,294 - - - 31,186 - - - 5,069,606 - - - 9,291,698 - 246,577 - 2,915,304 1,047,941 - 19,655 1,584,294 - 37,916 294,328 2,236,537 7,454,973 - - 801,055 - 408,356 - 1,983,717 784,806 692,849 313,983 23,882,211 9,287,720 173,979 (262,944) 5,456,786 847,863 17,623 12,625 441,076 93,513 - 115,000 115,000 - - (7,593) (1,305,165) - - - 2,500 7,855 - - (2,835,041) - - - 59,341 130,935 17,623 120,032 (3,522,289) 232,303 191,602 (142,912) 1,934,497 1,080,166 - - 710,060 - - - - 21,596 - (500,000) (500,000) - 191,602 (642,912) 2,144,557 1,101,762 12,886,097 3,319,757 9,987,535 13,077,699$ 2,676,845$ 11,089,297$ Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds 248,645 Change in net position of business-type activities 2,393,202$ Business-type Activities-Enterprise Funds Page 149 of 239 44 CITY OF ENGLEWOOD, COLORADO Statement of Cash Flows Proprietary Funds For the Year Ended December 31, 2018 Golf Water Sewer Course Cash flows from operating activities Cash received from customers 9,390,056$ 16,892,011$ 1,997,367$ Collections of program loan principal - - - Interest received from borrowers - - - Cash payments to suppliers for goods and services (4,419,305) (11,409,413) (689,657) Cash payments to employees for services (2,444,689) (1,049,149) (875,748) Other cash received - - 59,341 Net cash provided (used) by operating activities 2,526,062 4,433,449 491,303 Cash flows from noncapital financing activities Operating grants received - - - Joint Venture investment - (2,242,327) - Principal paid on debt obligation - - - Interest paid on debt obligation - - - Transfers to other funds - - - Net cash provided (used) by noncapital financing activities - (2,242,327) - Cash flows from capital and related financing activities Contributed capital 380,715 329,345 - Proceeds from sale of assets - - 2,500 Acquisition and construction of capital assets (129,258) - (63,790) Principal paid on long-term debt (983,071) (3,162,441) (95,000) Interest paid on long-term debt (319,571) (917,700) (115,665) Net cash (used) by capital related financing activities (1,051,185) (3,750,796) (271,955) Cash flows from investing activities Net investment income 179,613 192,355 25,201 Net cash provided by investing activities 179,613 192,355 25,201 Net increase (decrease) in cash and cash equivalents 1,654,490 (1,367,319) 244,549 Cash and cash equivalents - beginning 12,032,697 16,288,325 1,445,237 Cash and cash equivalents - ending 13,687,187$ 14,921,006$ 1,689,786$ Business-type Activities-Enterprise Funds Page 150 of 239 45 Governmental Activities - Storm Concrete Housing Internal Service Drainage Utility Rehabilitation Total Funds 353,687$ 840,216$ -$ 29,473,337$ 10,151,800$ - - 523,541 523,541 - - - 48,378 48,378 - (283,822) (12,047) (260,385) (17,074,629) (7,722,961) (116,294) (240,342) - (4,726,222) (1,082,713) - - 2,661 62,002 127,176 (46,429) 587,827 314,195 8,306,407 1,473,302 - - 200,431 200,431 - - - - (2,242,327) - - - (693,196) (693,196) - - - (7,593) (7,593) - - - (500,000) (500,000) - - - (1,000,358) (3,242,685) - - - - 710,060 - - - - 2,500 7,855 (175,823) (695,092) - (1,063,963) (334,632) (105,000) - - (4,345,512) - (10,193) - - (1,363,129) - (291,016) (695,092) - (6,060,044) (326,777) 19,230 17,957 15,319 449,675 90,655 19,230 17,957 15,319 449,675 90,655 (318,215) (89,308) (670,844) (546,647) 1,237,180 1,396,034 1,123,071 1,582,414 33,867,778 5,480,221 1,077,819$ 1,033,763$ 911,570$ 33,321,131$ 6,717,401$ (Continued) Business-type Activities-Enterprise Funds Page 151 of 239 46 CITY OF ENGLEWOOD, COLORADO Statement of Cash Flows Proprietary Funds For the Year Ended December 31, 2018 (continued) Golf Water Sewer Course Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss)1,411,279$ 3,928,628$ 173,448$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation 1,084,320 87,661 310,051 Miscellaneous income - - 59,341 Effect of changes in operating assets and liabilities: Accounts receivable 24,055 (34,975) - Other receivables 405 (24,886) - Inventory (33,017) - (7,900) Other current assets - - - Accounts payable 100,530 1,616 75,518 Accrued payroll and related liabilities (66,072) 61,481 9,348 Pension deferred outflows (706,607) (1,351,935) - Pension deferred inflows 67,836 139,919 - Net Pension Liability 645,887 1,245,300 - Unearned revenue (2,554) 191,516 (105,411) Other current liabilities - 189,124 (23,092) Total adjustments 1,114,783 504,821 317,855 Net cash provided (used) by operating activities 2,526,062$ 4,433,449$ 491,303$ Noncash investing, capital and financing activities Contributions of capital assets from other funds -$ -$ -$ The notes to the financial statements are an integral part of this statement. Business-type Activities-Enterprise Funds Page 152 of 239 47 Governmental Activities - Storm Concrete Housing Internal Service Drainage Utility Rehabilitation Total Funds 32,396$ 173,979$ (142,911)$ 5,576,819$ 847,863$ 93,329 408,356 - 1,983,717 784,806 - - 2,661 62,002 130,934 5,229 (26,738) 85,432 53,003 12,460 - - 193,475 168,994 - - - - (40,917) 28,166 - - - - 32,582 (170,459) 25,869 (306,839) (273,765) (284,068) (7,403) 6,235 - 3,589 (34,772) - - - (2,058,542) - - - - 207,755 - - - - 1,891,187 - 479 126 - 84,156 - - - 482,377 648,409 (44,669) (78,825) 413,848 457,106 2,729,588 625,439 (46,429)$ 587,827$ 314,195$ 8,306,407$ 1,473,302$ -$ -$ -$ -$ 21,596$ Business-type Activities-Enterprise Funds Page 153 of 239 48 CITY OF ENGLEWOOD, COLORADO Statement of Fiduciary Net Position Fiduciary Funds December 31, 2018 Nonemergency Pension Agency Assets Cash and equivalents 138,851$ 7,199,241$ Interest receivable 33,292 22,251 Investments Fixed Income 7,710,382 - Domestic Equities 12,284,646 - Other 1,629,551 - International 7,818,168 - Real Estate equities 4,139,603 - Total investments 33,582,350 - Accounts receivable - 169,483 Total assets 33,754,493 7,390,975 Liabilities Accounts payable 13,723 - Due to other governments - 7,390,975 Total liabilities 13,723 7,390,975 Net Position Restricted for Pension Benefits 33,740,770$ -$ The notes to the financial statements are an integral part of this statement. Page 154 of 239 49 CITY OF ENGLEWOOD, COLORADO Statement of Changes in Fiduciary Net Position Nonemergency Pension Plan For the Year Ended December 31, 2018 Nonemergency Pension Additions Contributions: City 1,203,145$ Plan members 154,740 Total contributions 1,357,885 Total additions 1,357,885 Deductions Benefits 2,801,839 Administrative expenses 20,988 Investment expense 57,650 Net fair value loss on investments 2,193,964 Total deductions 5,074,441 Net decrease in net position (3,716,556) Net position - beginning 37,457,326 Net position - ending 33,740,770$ Page 155 of 239 34   Attachment G: Articles of Incorporation / Bylaws Page 156 of 239 35   Attachment H: Non-profit Determination / Tax Status Certification Page 157 of 239 36   Attachment I: W-9 Page 158 of 239 37   Attachment J: Board of Directors Page 159 of 239 City of Englewood, Colorado 5 Proposed BUDGET 2020 PRINCIPAL OFFICIALS Elected Officials City Council Mayor...........................................................................................................................Linda Olson, District 2 Mayor Pro-Tem.............................................................................................................Rita Russell, At-Large Council Member......................................................................................................Othoniel Sierra, District 1 Council Member................................................................................................Laurette Barrentine, District 3 Council Member...........................................................................................................Dave Cuesta, District 4 Council Member..........................................................................................................Amy Martinez, At-Large Council Member.............................................................................................................Cheryl Wink, At-Large Municipal Judge........................................................................................................................Joe Jefferson City Officials City Manager............................................................................................................................J. Shawn Lewis Acting Deputy City Manager.................................................................................................Dorothy Hargrove City Attorney...............................................................................................................Alison McKenney Brown Municipal Court Administrator.....................................................................................................Tamara Wolfe Human Resources..................................................................................................................Maria Gonzalez Finance and Administrative Services Director..............................................................................Maria Sobota Information Technology Director.....................................................................................Margaret Brocklander Community Development Director.................................................................................................Brad Power Public Works Director..............................................................................................................Maria D'Andrea Police Chief...................................................................................................................................John Collins Acting Parks, Recreation and Library Services Director......................................................................Dave Lee Utilities Director....................................................................................................................................Vacant Communications Manager...............................................................................................Christopher Harguth Page 160 of 239 38   Attachment K: Designation of Authorized Official Page 161 of 239 RESOLUTION NO. _____ SERIES OF 2019 A RESOLUTION AUTHORIZING THE CITY OF ENGLEWOOD, COLORADO, TO FILE AN APPLICATION WITH ARAPAHOE COUNTY FOR 2020 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDS. WHEREAS, the Englewood City Council has approved CDBG applications since 1977 and approved the execution of an Intergovernmental Agreement with the passage of Ordinance No. 37, Series of 1991, covering the City's participation in the Arapahoe County CDBG Entitlement Program for funding years 1992 through 1994; WHEREAS, the Englewood City Council approved passage of Ordinance No. 13, Series of 2006, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Entitlement Program for funding years 2007 through 2009; WHEREAS, the Englewood City Council approved passage of Ordinance No. 22, Series of 2009, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Program and HOME Investment Partnership Programs for federal fiscal years 2010 through 2012; WHEREAS, the Englewood City Council approved passage of Ordinance No. 25, Series of 2012, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Program and HOME Investment Partnership Programs for federal fiscal years 2013 through 2015; WHEREAS, the Englewood City Council approved passage of Ordinance No. 19, Series of 2015, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Program and HOME Investment Partnership Programs for federal fiscal years 2016 through 2018; WHEREAS, the Englewood City Council approved passage of Ordinance No. 81, Series of 2017, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Program and HOME Investment Partnership Programs for federal fiscal years 2018 through 2019; WHEREAS, the Englewood City Council approved passage of Ordinance No. 12, Series of 2018, authorizing the execution of an Intergovernmental Agreement between the City of Englewood and Arapahoe County covering participation in the Arapahoe County CDBG Program and HOME Investment Partnership Programs for federal fiscal years 2019 through 2021; WHEREAS, the Arapahoe County Community Development Block Grant Program provides grants to participating municipalities to meet housing and community development needs; and WHEREAS, to compete in the Arapahoe County Community Development Block Grant Program, local governments must submit an application; and WHEREAS, the City of Englewood has received a notice of fund availability; and Page 162 of 239 WHEREAS, the City of Englewood, Colorado, desires to apply for these funds through the Arapahoe County 2020 Community Development Block Grant Program to fund the Energy Efficiency Englewood Project and House of Hope staffing project. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, THAT: Section 1. The City of Englewood, Colorado, is hereby authorized to file an application for 2020 Arapahoe County Community Development Block Grant funds. Section 2. The Mayor and City Clerk are authorized to sign and attest all necessary forms, documents, assurances and certifications for the Community Development Block Grant application for and on behalf of the City Council and the City of Englewood. ADOPTED AND APPROVED this ____ day of _________________, 2019. 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 ____, Series of 2019. Stephanie Carlile, City Clerk Page 163 of 239 39 Attachment L: Organization Chart       Page 164 of 239 City of Englewood, Colorado 4 Proposed BUDGET 2020 Page 165 of 239 40 Attachment M: Key Staff Resumes       Page 166 of 239 41 Attachment N: Employee Conflict of Interest Policy       Page 167 of 239 26 3.2 CONFLICTS OF INTEREST PURPOSE To set forth the policy on conflicts of interest. SCOPE All City employees. POLICY The City of Englewood expects all employees to act at all times in the City’s best interests and to exercise sound judgment unclouded by personal interests or divided loyalties. Additionally, the City requires each employee to carry out all City related business in a manner that reflects the highest standards of ethical conduct, and in accordance with all federal, state, and local laws and regulations. A local government official or local government employee shall not: (a) Engage in a substantial financial transaction for his private business purposes with a person whom he inspects or supervises in the course of his official duties; (b) Perform an official act directly and substantially affecting to its economic benefit a business or other undertaking in which he either has a substantial financial interest or is engaged as counsel, consultant, representative, or agent; or (c) Accept goods or services for his or her own personal benefit offered by a person who is at the same time providing goods or services to the local government for which the official or employee serves, under a contract or other means by which the person receives payment or other compensation from the local government, unless the totality of the circumstances attendant to the acceptance of the goods or services indicates that the transaction is legitimate, the terms are fair to both parties, the transaction is supported by full and adequate consideration, and the official or employee does not receive any substantial benefit resulting from his or her official or governmental status that is unavailable to members of the public generally. It shall not be a breach of fiduciary duty and the public trust for a local government official or local government employee to accept or receive a benefit as an indirect consequence of transacting local government business. C.R.S. 24-18-109 The City recognizes and respects employees’ right to engage in activities outside of employment which are private in nature and do not in any way conflict with city business. If an employee has any question regarding a potential conflict, the employee should discuss the issue with their immediate supervisor. City employment will be considered each full-time employee’s primary employment. No employee may engage in outside employment, including self-employment, which in any manner interferes with proper and effective job performance, results in a conflict of interest, or which may subject the City to public criticism. It is not the intent of this policy to prevent any employee of the City from accepting other employment or following any pursuit which does not interfere with the full and faithful discharge of such duties to the City. An employee is prohibited from performing an act, other than in one’s capacity as a City employee, which may later be subject, directly or indirectly, to control, inspection, review or audit by such employee or by the City department in which the employee is employed, unless specifically approved by the City Manager. An employee Page 168 of 239 27 is prohibited from transacting business with the City or any of its agencies in the course of his/her secondary employment or business. Outside employment shall not be an acceptable reason for not responding in a timely manner in case of emergency or when the employee is on call. An employee is prohibited from engaging in any employment activity, or enterprise which involves the use of the City’s time, facilities, equipment, supplies, prestige, information, badge, or uniform, except as otherwise approved by the City Manager. Page 169 of 239 42 Attachment O: Procurement Policy       Page 170 of 239 95 7.2 PURCHASING REQUIREMENTS PURPOSE Clarifies City policy regarding purchases. SCOPE All employees purchasing goods or services on behalf of the City of Englewood are required to adhere to the City’s Purchasing Policies and Procedures. The Englewood Environmental Foundation and the Englewood/McLellan Reservoir Foundation should also follow these policies so the public and vendors are confident the Foundations purchasing is fair and open to all qualified vendors. POLICY Policy and Procedures Intent Because the procurement of goods and services may be subject to intense internal and external scrutiny it is vital that all City employees making purchases on behalf of the City understand the following policies and procedures. The intent of the Purchasing Policy and Procedures is to provide guidance on and standardize all purchasing and procurement activities. Each employee is responsible for ensuring City funds are used in a manner which assures the public that the funds they provide are used in an efficient and effective manner that furthers the public good. The City Manager has the authority to prescribe rules, regulations, and policies necessary to control purchasing activities in accordance with the Home Rule Charter and Englewood Municipal Code. Overview of General Policies The following are general policies and guidelines for all employees purchasing goods or services on behalf of the City of Englewood. • All purchases are for the benefit of the City of Englewood; employees should not have any personal or financial stake in the purchase of any goods or service. • All purchases require proper authorization. • All purchases must be accounted for in the proper fund, division, and general ledger account. • All purchases must have required and sufficient documentation, including the payee, what was purchased, the quantity, and the amount. • All purchases must be included in the current budget or have the City Manager’s approval to prepare a supplemental budget appropriation. • All purchases should be of the best economic and functional advantage to the City. All purchases should be evaluated on price, quality, and functionality. • All purchases should be made competitively to ensure the best pricing. • Purchases should be made from local vendors whenever possible. • All individual purchases should be accounted for as a single transaction and not artificially separated to avoid any requirements of this Policy. • All purchases made using funding from outside City sources, i.e., grants, open space, etc. must comply with the City Purchasing Policies and Procedures. • All purchases involving the use of federal, state or other intergovernmental funding must comply with all applicable laws, regulations, statutes and/or agreements. • The City’s budget for the purchase of any product or service shall not be disclosed to any potential vendor to ensure the City receives the lowest bid possible. Page 171 of 239 96 Conflicts of Interest If a potential conflict of interest exists or is perceived to exist, the employee is required to notify his/her supervisor in writing. The supervisor will forward the information to the Department Director who will inform the City Manager. Duties and Functions of the Finance and Administrative Services Department The purchasing function (FAS Department) shall serve to: • Ensure all purchases; contracts, etc. are made in conformance with the City Charter, Code, and any other applicable state and federal laws and regulations. • Minimize or eliminate disruptions in operations resulting from the lack of material, equipment, or supplies. • Procure the highest quality goods and services at the lowest possible price in a timely manner. • Avoid duplication, waste, and obsolescence with respect to the procurement of goods and services. • Maintain good vendor relations. • Maintain a “level playing field” so all vendors have a chance to provide goods and services to the City. • Maintain vendor confidentiality regarding suppliers’ prices and technical information in order to preserve good business relations, reputation and competitive pricing. • Support local suppliers - Section 114 of the Charter requires local purchases of products that are not subject to competitive bidding and are comparable to products offered by outside sources. • Manage the disposal of items no longer of use to the City. • Protect the City and its citizens from harm, loss, or damage related to purchasing activities. In order to implement the following Purchasing Policies and Procedures for the City, the duties and functions of the Finance and Administrative Services Department (FAS) are as follows: • Provide fiscal control to ensure adequate funds are available for purchases. • Ensure proper purchasing procedures were followed in making purchases. • Pay vendors, maintain all purchasing and accounts payable records. • Administer the Purchasing Card (P-Card) program. • Maintain encumbrance and expenditure records. • Prescribe and maintain such forms as the FAS Department shall find reasonable and necessary to implement and support the purchasing procedures contained within this policy. • Offer periodic purchasing training as needed for City employees. Duties and Functions of City Departments In order to implement the following Purchasing Policies and Procedures of the City, the duties and functions of the departments procuring goods and/or services are as follows: • Ensure adequate funds are budgeted and available for purchases prior to committing to any purchase. • Ensure City policies and procedures are followed. • Ensure all required approvals are obtained prior to purchase. • Verify all purchases are charged to the proper accounts. • Anticipate and communicate plans with the Purchasing Department with regard to bid contracts. The Purchasing Department may not be able to immediately accommodate unscheduled bids. Page 172 of 239 97 • Inspect all deliveries promptly to ensure that orders were properly filled and that materials were received in good condition. • Ensure all employees involved in the procurement process are familiar with the policies and procedures. • Reconcile purchasing card (P-Card) activity monthly. • Maintain good relations with vendors. Authorization Levels In order to fully implement a City wide purchasing policy that will provide sufficient standardization and accountability as well as ensure a sufficient degree of operational flexibility to the City’s various departments, the following levels of purchasing and authorization limits are established: $0 - $4,999 Designated employees have the authority to make purchases for commodities and services of up to $4,999 without quote or bids for items approved in the current year budget. No formal or competitive bids or quotations are required and the purchase is at the Buyer’s discretion. $5,000 - $24,999 ($49,999 Enterprise Funds) Purchases between $5,000 and $24,999 ($49,999 for Enterprise Funds) require two or more written quotations from vendors unless justified in writing by requestor to purchase from a sole source. Sole source purchases must justify reasonableness of price via published price list, etc. • $25,000 and over ($50,000 Enterprise Funds) Purchase of supplies, materials and equipment exceeding $25,000 ($50,000 for Enterprise Funds) require formal sealed competitive bidding. Cooperative purchasing may be an option. $10,000 and over Purchase of supplies, materials, equipment and professional services contracts (except legal services) over $10,000 require the City Manager’s approval prior to committing to the purchase (City Manager Policy). Capital Expenditures are subject to all Purchasing Policies and Procedures. Purchasing Policy 6 Required Procedures • Designated employees hiring anyone for Services exceeding $24,999 (General and Enterprise Funds), will be required to execute the proper contract obtained from the Purchasing Department with all required approvals prior to submitting the request for purchase order or request for payment. • Designated employees hiring anyone for Professional Services exceeding $9,999 (General and Enterprise Funds), will be required to execute a Professional Services Agreement obtained from the Purchasing Division with all required approvals prior to submitting the request for purchase order or request for payment. • All legal services require the City Attorney’s approval except for those initiated/incurred by the Municipal Court (e.g. associate judges, court-appointed counsel, etc.). • All technology hardware and software must be approved by and purchased by the IT Department. • The purchase of city vehicles must comply with APM 7.3. • The City Manager must approve all purchases exceeding $10,000. Exceptions include: • Sand-gravel aggregate and asphalt materials used for street construction and maintenance provided the purchases are based on a unit quantity basis. Page 173 of 239 98 • Wastewater and Water Distribution chemical orders provided the purchases are based on unit quantity basis. • Sales Tax refunds, Water/Sewer refunds, Utility payments, Court refunds. • Items Requiring City Council Approval: • Purchase of Real Estate in any amount by ordinance. • All formal sealed bids must be awarded by City Council. • All professional service contracts exceeding $24,999. The City Manager or his/her designee has the authority to purchase commodities, supplies and equipment under any general bid or purchase contract of the United States Government, State of Colorado or other government jurisdiction at those prices, terms and conditions if the City Manager deems the prices, terms and conditions to be the lowest and best bid. The City Manager or his/her designee may purchase goods for resale by the City on the open market or through negotiations without receiving sealed, competitive bids. All purchases of commodities or services $5,000 and over must comply with the Purchasing/Payables Checklist or Flowchart prior to submitting a purchasing request or an accounts payable payment request. Missing or incomplete requests will be denied and returned to the originating department. Purchasing Cards (P-Cards) A purchasing card (or P-Card) is a form of City payment that allows goods and services to be procured without using traditional purchasing processes. Purchasing cards are a convenient method of making routine, small purchases as well as larger purchases within the confines of the Purchasing Card Policy. P-Cards are issued to City employees who are expected to follow the City’s policies and procedures related to P-Card use, including reviewing and approving transactions according to a set schedule (monthly). The City has implemented a variety of controls for each P-Card; for example, single-purchase dollar limits, monthly limits, merchant category code (MCC) restrictions, etc. For more detailed information, please refer to the Purchasing Card (P-Card) Policy, APM 7.1. Petty Cash Petty cash funds may be used to pay for small obligations, which do not exceed $25.00 (except for bonds returned by the Municipal Court) and cannot be paid by a check, purchase order, or purchasing card (P-Card). • Petty cash is maintained by various City departments. • Petty cash shall be obtained through completion of a “Petty Cash Authorization” form. • Petty cash is not to be used for labor or service expenses; these expenses should be paid by P-Card or check. • Petty Cash may be replenished as needed. • Petty Cash may be audited from time-to-time. Page 174 of 239 43 Attachment P: References       Page 175 of 239 CDBG Funding References 1.State of Colorado,Divisionof Housing Alison O’Kelly,NSP Asset Manager 1313 Sherman Street, Rm 518 Denver,CO 80203 2. ColoradoHousing &Finance Authority Brian Miller,Asset Manager 1981 Blake Street Denver,Colorado 80202-1272 3.Vectra Bank Andrea Tucker, Branch Manager 2000 South Colorado Boulevard #2-900 Denver,CO 80222 4.US Bank Doug van der Zwaag, Vice President of Business Banking 8401 East Belleview Avenue Denver,CO 80237 Page 176 of 239 44 Attachment Q: Application Form / Intake Form for Client Services       Page 177 of 239 (Date) (Homeowner) RE: Englewood Energy Efficiency Grant Dear (Homeowner): The intent of the grant is to improve energy and water efficiency of homes. The maximum grant is $8,000 and requires a 20% homeowner match. If you do not have the 20% match, we can discuss other options. Please contact me at (303) 762-2347 to schedule an interview in my office at the Englewood Civic Center, 1000 Englewood Parkway, located in the Community Development Department on the 3rd floor to the left of the elevator. If I do not hear from you within that time, I will assume you are no longer interested in the project and will move to the next person on the waiting list. When you come in for your interview, please bring with you all of the following items that apply to your situation: 1. Completed grant application. 2. Income verification for all household members over 18 (i.e. two current wage stubs, 2016 or 2017 completed 1040 Income Tax forms (including all Schedules), award letters from Social Security, VA, Worker's Compensation, SSI, OAP, etc.) 3. All current statements (showing account numbers) for checking, savings, IRA and/or certificates of deposit; verification of the value of stocks and/or bonds; cash value for any whole life insurance policies, etc. 4. Signed Affidavit of your residency status, which is enclosed. 5. Deed of Trust, Warranty Deed, Quit Claim Deed showing current ownership. 6. Current homeowner's insurance policy showing coverages. 7. Current property tax statement from Arapahoe County 8. Divorce papers verifying the amount of child support or alimony being received (if applicable) Please call me if you have any questions about the interview or the application form. Sincerely, Nancy Fenton Energy Efficiency Grant Coordinator Page 178 of 239                                                                                         GRANT APPLICATION   INTERVIEW DATE: GRANT AMOUNT:   PLEASE PRINT OR TYPE   APPLICANT Name:____________________________________________ Present Address: No. of Years _______ Street:_____________________________________________ City/State/ZIP_______________________________________ Former Address: Street:_____________________________________________ City/State/ZIP_______________________________________ Years at Former Address______ [ ] Own [ ] Rent Name and Address of Current Employer: __________________________________________________ __________________________________________________ __________________________________________________ Position/Title:_______________________________________ Years on the job: ______ [ ] Self Employed Social Security Number:____________________________________ Home Phone:____________________________________________ Work Phone:____________________________________________ _ Date of Birth:____________________________________________ Marital Status: [ ] Married [ ] Separated [ ] Unmarried (include Single, Divorced or Widowed) CO-APPLICANT Name:____________________________________________ Present Address No. of Years _______ Street:_____________________________________________ City/State/ZIP_______________________________________ Former Address: Street:_____________________________________________ City/State/ZIP_______________________________________ Years at Former Address______ [ ] Own [ ] Rent Name and Address of Current Employer: __________________________________________________ __________________________________________________ __________________________________________________ Position/Title:_______________________________________ Years on the job: ______ [ ] Self Employed Social Security Number:____________________________________ Home Phone:____________________________________________ Work Phone:____________________________________________ _ Date of Birth:____________________________________________ Marital Status: [ ] Married [ ] Separated [ ] Unmarried (include Single, Divorced or Widowed)   Information for Government Monitoring Purposes   The following information is requested by the Federal Government for certain types of loans related to a dwelling, in order to monitor the lender's compliance with equal credit opportunity and fair housing laws. You are not required to furnish this information, but are encouraged to do so. The law provides that a lender may neither discriminate on the basis of this information, nor on whether you choose to furnish it. However, if you choose not to furnish it, under Federal regulations this lender is required to note race, ethnicity and sex on the basis of visual observation or surname. If you do not wish to furnish the above information, please check the box below.   Applicant: [ ] I do not wish to furnish this information. Race: Co-Applicant: [ ] I do not wish to furnish this information. Race: [ ] American Indian or Alaskan Native [ ] Native Hawaiian or other Pacific Islander [ ] Black/African American [ ] Caucasian [ ] Asian [ ] American Indian or Alaskan Native AND Caucasian [ ] Asian AND Caucasian [ ] Black/African American AND Caucasian [ ] American Indian or Alaskan Native AND Black/African American [ ] Other (specify) ________ _____________________ _____________________ ______ Ethnicity: [ ] Hispanic [ ] Non- Hispanic Sex: [ ] Male [ ] Female [ ] American Indian or Alaskan Native [ ] Native Hawaiian or other Pacific Islander [ ] Black/African American [ ] Caucasian [ ] Asian [ ] American Indian or Alaskan Native AND Caucasian [ ] Asian AND Caucasian [ ] Black/African American AND Caucasian [ ] American Indian or Alaskan Native AND Black/African American [ ] Other (specify) ________ _____________________ _____________________ ______ Ethnicity: [ ] Hispanic [ ] Non- Hispanic Sex: [ ] Male [ ] Female CITY OF ENGLEWOOD Englewood Energy Efficiency Grant 1000 Englewood Parkway Englewood, CO 80110-2373 303.762.2347 Page 179 of 239 2   GROSS MONTHLY INCOME CALCULATOR: Include the following sources of income when listing “Total Household Income” below: Base Empl. Income___________________________________________ Overtime___________________________________________________ Bonuses___________________________________________________ Dividends/Interest____________________________________________ Net Rental Income___________________________________________ Social Security/SSI___________________________________________ Veterans Benefits____________________________________________ Retirement/Pension___________________________________________ TANF/OAP_________________________________________________ Other______________________________________________________                           TOTAL GROSS MONTHLY HOUSEHOLD INCOME $   List all persons living in the Applicant's household (list additional members on a separate sheet). Name Relationship to Applicant Age SS# Gross Income 1.____________________________________________________________________________________________________ 2.____________________________________________________________________________________________________ 3.____________________________________________________________________________________________________ 4.____________________________________________________________________________________________________ 5.____________________________________________________________________________________________________ 6.____________________________________________________________________________________________________ 7.____________________________________________________________________________________________________ 8.____________________________________________________________________________________________________ TOTAL ANNUAL GROSS HOUSEHOLD INCOME     Include all household members’ incomes who are 18 and over, regardless if they contribute to the household. NOTE: Total annual household income includes gross salary/wages (before deductions) of all household members, all commissions, tips, bonuses, net profit from business, interest from savings and other investments, social security, pensions, VA benefits, unemployment, disability, alimony, child support, life insurance income, royalties/residuals, etc.        BANKING INFORMATION      Show names of institutions for all accounts       1. Account Name _____________________________      [ ] Checking  [ ] Savings  [ ] Other    Address_____________________________________                                                                                                                                                                                                          City ________________________________________                  2. Account Name______________________________     [ ] Checking  [ ] Savings  [ ] Other           Address_____________________________________                                                                                                            City ________________________________________                  Page 180 of 239 3   PROPERTY INFORMATION Property Address: ________________________________________________ No. of Units ______ Year Built ____________ Homeowner's Insurance Carrier: ____________________________________________ Agent _____________________ Mailing Address_________________________________________________________________________________________ Policy Number ____________________________________________ Phone ____________________________________ Amount of Coverage on Dwelling $____________________ Person(s) listed on the property’s Deed of Trust: ______________________________________ ______________________________________ ______________________________________ ______________________________________ Do you own any other property? YES NO Do you file income taxes? YES NO     LEAD-BASED PAINT If your household has a permanent resident under seven (7) years of age, does he/she have an identified elevated blood lead (EBL) level? YES NO DON’T KNOW ____ PROJECT INFORMATION List Energy Repairs or Replacements Desired       _________________________________________________________________________________________________________________    _________________________________________________________________________________________________________________    _________________________________________________________________________________________________________________    _________________________________________________________________________________________________________________    _________________________________________________________________________________________________________________    _________________________________________________________________________________________________________________    _________________________________________________________________________________________________________________    _________________________________________________________________________________________________________________    _________________________________________________________________________________________________________________    _________________________________________________________________________________________________________________    _____________ ____________________________________________________________________________________________________           Page 181 of 239 4 AGREEMENT The undersigned applies for the grant indicated pursuant to the City of Englewood's Energy Efficiency Project described herein, and represents that the property will not be used for any illegal or restricted purposes. The undersigned understands that this application will cause a physical inspection of the property. The inspection is intended to reveal conditions that might be considered imminent hazards and those hazards might disqualify the property from this Project. The undersigned certifies that all statements made in this application, and all information furnished in support of this application, are true and complete and are made for the purpose of obtaining a grant from this Project. Verification may be obtained from any source named in this application. The City of Englewood will retain the original of this application, even if the grant is not made. The undersigned understand that the Program may collect nonpublic personal information from the following sources: 1) information received from your applications or other forms (e.g. name, address, social security number, income, assets and liabilities); 2) information about your transactions with us or others (e.g. account balances, payment history, credit history, parties to a transaction and transaction frequency) ; and 3) information from a consumer reporting agency (also known as a credit history). This information and any other nonpublic personal information will be kept in complete confidentiality within the Program and will not be disclosed to third parties not affiliated with the Program except to government entities or other parties when required by law or the loan process. We will NOT sell or provide our client lists to telemarketing or independent direct mail companies. The undersigned [ ] intends or [ ] does not intend to occupy the property as their primary residence. The undersigned understands that their names, address, phone numbers and contractor selected may be given to future grant applicants as references on that contractor. The undersigned is under no obligation to furnish any information to any inquiries. The undersigned understands it is their responsibility to check contractor references. Past participation by a contractor in a City program is NOT an endorsement of a contractor by the Project or the City of Englewood. The undersigned agrees to allow photographs of the exterior of their home before, during and after rehabilitation. No name, address or confidential information will be used with the photographs without the undersigned's consent. The undersigned understands that it is a federal crime punishable by a fine or imprisonment, or both, to knowingly make any false statements concerning any of the above facts as applicable under the provisions of Title 18, United States Code, Section 1014. The undersigned acknowledges receipt of the EPA “Renovate Right” booklet and acknowledge having been instructed to read both before any construction begins. The undersigned acknowledges that only lead-free paint will be used. If it is determined that lead-base paint exists in a hazardous form or location, Contractor/Owner must cover all areas involved with a lead-free paint. LEAD SAFE WORK PRACTICES On all work items flagged as “Interim Controls” or as requiring “lead safe work practices”, workers must use lead safe work practices per 24CFR 35.1350. These practices are represented in the “Lead Safety Field Guide” (Lead Paint Safety: A Field Guide for Painting, Home Maintenance, and Renovation Work) published by HUD-1779-LHC, March 2001 or any HUD-approved Lead Safe Work Practices class. Work disturbing lead-based paint is not considered complete until clearance, if required, is achieved. INTERIM CONTROLS All persons carrying out activities flagged as “interim Controls” or as required “lead safe work practices” must either be supervised by an EPA abatement supervisor or provide proof of completion of HUD-approved worker training course in lead safe work practices prior to start of work. ____________________________________________ ___________________________________________ Applicant's Signature Co-Applicant's Signature ____________________________________________ ___________________________________________ Date Date Official Use Only Income Eligible: Energy Audit Received: Contractor(s) Cleared: Comments: ______________________________________________________________________________________________________ ______________________________________________________________________________________________________ ______________________________________________________________________________________________________ Rev 3/2011 Page 182 of 239 AFFIDAVIT FOR LAWFUL PRESENCE VERIFICATION Because of Colorado House Bill 06S-1023 (C.R.S. 24-76.5-103), this affidavit is MANDATORY and must be submitted along with a copy of one of the accepted forms of identification to prove lawful presence in the United States. Colorado law now requires that the City of Englewood verify all natural persons 18 years or older or sole proprietors who are applying for a public benefit are lawfully present in the United States prior to receiving the public benefit. A public benefit includes the application or a renewal of a grant, loan, contract, and professional or commercial licenses provided by an agency of the state or local government. This is ONLY for “natural persons.” FOR “NATURAL PERSONS” ONLY I am a “natural person.” NOT a corporation, partnership, company or other similar entity and MUST complete this affidavit and submit it with the required documentation. 1. I, _____________________________________________________ swear or affirm under penalty of perjury under the laws of the State of Colorado that (check one): I am a United States citizen; or I am a Permanent Resident of the United States; or I am lawfully present in the United States pursuant to Federal law. 2. I understand this sworn statement is required by law because I have applied for a “Public Benefit.” 3. I understand state law requires me to provide proof that I am lawfully present in the United States prior to receipt of this public benefit. 4. I acknowledge that making a false, fictitious, or fraudulent statement or representation in this sworn affidavit is punishable under the laws of Colorado. 5. I have attached a copy of one of the acceptable documents provided by the state of Colorado and I presented it to the agency as proof of identification that I am at least 18 years of age and I am lawfully in the United States. ___________________________ _____________________________ _____________ Applicant’s Printed Name Applicant’s Signature Date ACCEPTED FORMS OF IDENTIFICATION TO PROVE LAWFUL PRESENCE IN THE UNITED STATES: (1) Valid Colorado Driver’s License or valid Colorado Identification card; or (2) United States Military card or a Military Dependent’s Identification card; or (3) United States Coast Guard Merchant Mariner Card; or (4) Native American Tribal Card; or (5) In the case of a resident of another state, the driver’s license or a state-issued identification card from the state of Alabama, Arizona, Arkansas, California, Connecticut, Delaware, District of Columbia, Florida, Georgia, Idaho, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maine, Minnesota, Mississippi, Missouri, Montana, Nevada, New Hampshire, New Jersey, New York, North Dakota, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, South Dakota, Virginia, West Virginia, or Wyoming. ; or Alternative Identification If you cannot produce one of the above forms of ID, but can prove that you are lawfully present in the United States, please request a copy of the City of Englewood’s Pamphlet outlining the Colorado Department of Revenue’s acceptable forms of identification to prove lawful presence. Waiver Process If you cannot produce any documentation necessary to prove lawful presence, you may request a waiver. (Form DR 4678). The waiver is available for individuals who: (a) Due to chronic health or medical condition, lack sufficient mobility to appear in person to apply for a Colorado driver’s license or Colorado identification card; or (b) Due to lack of a permanent physical address in Colorado, do not qualify for a Colorado driver’s license or Colorado identification card; or (c) May lack sufficient documentation to receive a Colorado driver’s license or Colorado identification card. Any waiver and all supporting documentation must be presented by you or a representative at a participating Colorado driver’s license office, not at the City Department where you are requesting the benefit. Englewood cannot approve the benefit until the waiver process has been completed. Page 183 of 239 45 Attachment R: Project Service Area Map       Page 184 of 239 Page 185 of 239 46 Attachment S: Project Drawings and Specifications,(Public Facility     and Infrastructure) Page 186 of 239 47 Attachment T: Capital Needs Assessment       Page 187 of 239 48 Attachment U: Lease Agreement (If Applicable)       Page 188 of 239 49 Attachment V: Letter(s) of Support       Page 189 of 239 50 Attachment W: Agency Brochures and Marketing Materials       Page 190 of 239 51 Attachment X: Project Photographs       Page 191 of 239 52 Attachment Y: Other Relevant Documents       Page 192 of 239 2016 2017 2018 Revenue Revenue Revenue Total Federal Grants Justice Dept-Equitable Sharing Program 3,243.04 121,801.42 51,955.36 176,999.82 Traffic enforcement/education mini grants 9,303.34 11,228.20 3,021.92 23,553.46 Safes routes to school 0.00 0.00 32,960.00 32,960.00 CDBG 127,364.99 114,750.00 115,000.00 357,114.99 LSTA Career Online HS Grant 0.00 10,950.00 0.00 10,950.00 Operation Flying High 0.00 498.60 0.00 498.60 Treasury Dept-Equitable Sharing Program 17.19 0.00 0.00 17.19 Bullet Proof Vest Partnership Program 2,500.78 0.00 0.00 2,500.78 E-Citation grant 75,845.00 0.00 0.00 75,845.00 Summer Food Program 11,597.56 0.00 0.00 11,597.56 Total Federal grants 229,871.90 259,228.22 202,937.28 692,037.40 State/Local Grants Library 9,740.00 9,673.00 9,782.00 29,195.00 Radio console replacement 163,487.60 0.00 0.00 163,487.60 EZ grant 16,800.00 16,950.00 16,950.00 50,700.00 VALE 19,716.50 9,684.28 20,000.00 49,400.78 Court-Defense Council Grant 0.00 0.00 2,032.50 2,032.50 SCFD 18,547.00 18,211.00 0.00 36,758.00 DUI enforcement 23,489.47 39,770.40 18,755.07 82,014.94 Total State/local grants 251,780.57 94,288.68 67,519.57 413,588.82 Total grants 481,652.47 353,516.90 270,456.85 1,105,626.22 CITY OF ENGLEWOOD, COLORADO Page 193 of 239 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Rick Cruz DEPARTMENT: Public Works DATE: November 4, 2019 SUBJECT: Contract Approval for Englewood Recreation Center (ERC) Flat Roof Replacement Project DESCRIPTION: Contract Approval for Englewood Recreation Center (ERC) Flat Roof Replacement Project RECOMMENDATION: Staff recommends that the City Council approve the attached resolution authorizing a contract with Garland/DBS in the amount of $162,353.00 with allowance for a 10% contingency of $16,235.00 if needed, to replace three flat roof systems: two ballasted ethylene propylene diene monomer (EPDM) on wood decks and one 1" expanded polystyrene styrofoam (EPS) on metal deck. These existing roof systems are 20 years old and are the remaining sections of roof that remain to be replaced at the ERC, as recommended in the 2016 Roof Inspection Report. PREVIOUS COUNCIL ACTION: N/A SUMMARY: The contract will replace the identified flat roof systems on the north side of the ERC building. During the 2016 roof inspections, the condition of these roofs was identified as "failed". All of the flat roofs at the ERC are ballasted (rock covered) EPDM roofs. The original roofs were installed in 1989. Over time, as UV rays hit the roof membrane it begins to shrink. This results in tears, allowing water to penetrate directly into the building causing damage to the roof deck as well as the inside of the building. When the membrane is at this stage, tears will develop at an increased rate. These three flat roofs are currently at this stage. A contract with Garland/DBS, Inc. is being recommended which utilizes a cooperative agreement through the US Communities Government Purchasing Alliance. The total cost of all work is $ 162,353.00. An additional 10% contingency of $16,235.00, for unknown items, increases the proposal project cost to $178,588.00. ANALYSIS: A comprehensive building envelope and roof evaluation report was completed in May 2017. At that time, the flashing and elastomeric coating was determined to have failed throughout the entire roof. Therefore, it was determined that repairs would not be sufficient and, instead, that the entire roof should be replaced. A cost estimate was solicited in early-2018 which assisted in developing the project budget. City staff has been working with Garland/DBS. Inc. for several yeas on annual roof inspection for all city buildings. They have also successfully completed previous roof repairs at the ERC . Page 194 of 239 Staff is proposing to utilize Garland/DBS to complete this project under a cooperative Master Agreement through the US Communities Government Purchase Alliance. Completing work through the use of a cooperative agreement is allowed under the city's Procurement Policy. The city is a member of the US Communities Government Purchasing Alliance. In this case, the lead public agency was Cobb County, Georgia who competitively solicited bids for roofing and waterproofing supplies and services with the intent of allowing the bids to be used by US Communities members. A copy of the Master Agreement, including an extension of the contract through December 31, 2019, is attached. Per the Master Agreement, Garland first estimated the cost of the roof replacement. They then solicited quotes from local vendors. They then matched the price of the lowest cost contractor to arrive at the final cost. The contractor anticipates completing this work sometime in Q4 of 2019. The duration of the work should be approximately two weeks. FINANCIAL IMPLICATIONS: This project is funded from the Capital Projects Fund - Flat Roof Replacement Project, 31 1005 Task 012 G/L Division 1005 and from the Facilities and Operations Fund, 31 1005 Task 001 G/L Division 1005. Based upon the US Communities Master Agreement, Garland/BDS committed to providing a process for lowering the site specific price of a roofing project, whenever possible. They do this by obtaining competitive quotes on each project from local roofing contractors. this alternate pricing process delivers a combination of the Master Agreement pricing for materials with the lowest qualified labor quote. In accordance with that process, Garland/BDS solicited quotes for this project from four firms in the Denver metro area, as shown below. Company Quote amount Flynn Companies $ 162,353 Alpine Roofing LTD $ 208,308 Colorado Moisture Control, Inc. $ 219,572 Central States $ 280,137 Therefore, in accordance with the master Agreement, Garland/DBS will utilize the lowest price of $162,353 quoted by Flynn Companies. Item Cost Roof Removal and Replacement, per detailed scope of work $ 162,353 Sub-total (contract amount) $ 162,353 Contingency (10%) $ 16,235 Total Cost $ 178,588 ALTERNATIVES: Continue to patch the roof and repair leaks as they occur. This will result in continued ceiling & wall repairs as a result of water infiltration. The alternative to utilizing the US Communities' Master Agreement is to solicit quotes independently of this process. A separate process may or may not yield a lower overall cost. Page 195 of 239 CONCLUSION: Funds for this project have been budgeted in the 2018 & 2019 capital project budgets. The costs are in line with the budgeted amounts. Staff recommends award of a contract to Garland/DBS, Inc. in the amount of $162,353.00 with allowance for a 10% contingency of $16,235.30, if needed. ATTACHMENTS: Resolution Contract Approval Summary Contract US Communities Agreement with addendum extending date through 12/31/19. September 2019 Capital Projects Fund Summary Page 196 of 239 1/2 RESOLUTION NO. _____ SERIES OF 2019 A RESOLUTION AWARDING A CONTRACT FOR REPLACEMENT OF THE ENGLEWOOD RECREATION CENTER ROOF TO GARLAND/DBS UNDER THE TERMS OF THE COBB COUNTY, GEORGIA U.S. COMMUNITIES GOVERNMENT PURCHASING ALLIANCE MASTER INTERGOVERNMENTAL COOPERATIVE PURCHASING AGREEMENT. WHEREAS, Section 116(b) of the Englewood Home Rule Charter, allow contracts for public works or improvements associated with capital improvements to be negotiated, provided that contracts for which no competitive bids have been requested are approved and accepted by Resolution setting forth the reason for the exception to the competitive bidding requirement; WHEREAS, under the City’s Purchasing Policy, purchases over $100,000 for materials, supplies and equipment, Capital Equipment, and all Services require City Council, City Manager and Department Director approval; WHEREAS, the City of Englewood Public Works Department has identified that the roof of the Englewood Recreation Center has surpassed its useful life and is in need of replacement; WHEREAS, the City, as a municipality, has the opportunity to take advantage of the pricing offered through the Cobb County, Georgia U.S. Communities Government Purchasing Alliance Master Intergovernmental Cooperative Purchasing Agreement which is a competitively bid or negotiated agreement utilized by state and local governments to take advantage of the pricing structure negotiated through the cooperative bidding process; WHEREAS, the funds for replacement of the roof comes from the Capital Projects Fund under Flat Roof Replacement Project 31 1005, Task 012, G/L Division 1005; and WHEREAS, the cost of replacing the Civic Center roof under the cooperative purchasing agreement is $162,353.00 with an additional ten percent (10%) contingency of $16,235.00 if needed to replace the specified three roof system, bringing the total cost to $178,588.00. . NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, AS FOLLOWS: Section 1. The Englewood City Council hereby authorizes the replacement of the Englewood Civic Center Roof, by Garland/DBS, and under the Cobb County, Georgia U.S. Communities Government Purchasing Alliance Master Intergovernmental Cooperative Purchasing Agreement in lieu of the internal competitive bid process, in an amount of $162,353.00 with a ten percent (10%) contingency of $16,235.00 for a total amount of $178,588.00. Page 197 of 239 2/2 ADOPTED AND APPROVED this 4th day of November, 2019. 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 198 of 239 Contract Approval Summary V10/25/2017 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: Rick Cruz Phone: 303-762-2532 Title: Facilities Project Manager Email: rcruz@englewoodco.gov Vendor Contact Information Vendor Name: The Garland Company Vendor Contact: Hayden Garrett Vendor Address: 3800 E. 91st Street Vendor Phone: 970-415-3255 City: Cleveland Vendor Email: hgarrett@gardlandind.com State: OH Zip Code: 44105 Contract Type Contract Type:Construction Agreement 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: 4th Quarter End Date: 4th Quarter Total Years of Term: Total Amount of Contract for term (or estimated amount if based on item pricing): $162,353.00 If Amended: Original Amount $ Amendment Amount $ Total as Amended: $ Renewal options available: Payment terms (please describe terms or attach schedule if based on deliverables): Attachments: ☐Copy of original Contract if this is an amendment ☐Copies of related Contracts/Conveyances/Documents Replace ERC Roof Page 199 of 239 Contract Approval Summary V10/25/2017 Page | 2 Source of funds (Insert Excel Document Image): 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 C 2019 31 1005 / 012 31 1005 61601 ERC Flat roof replacement 185,217.00$ 64,753.00$ 120,464.00$-$ C 2019 31 1005 / 001 31 1005 61601 Facilities and Operations 953,832.00$ 138,908.89$41,889.00$ 773,034.11$ -$ -$ Total by Fund and Current Year 1,139,049.00$ 203,661.89$162,353.00$773,034.11$ C 2020 -$ -$ -$ -$ O 2020 -$ -$ -$ -$ Total by Fund and Next Year -$ -$ -$ -$ Grand Total 1,139,049.00$ 203,661.89$162,353.00$773,034.11$ 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 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: ☐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 ☐Sole Source: Explain Need below ☐ O t her: Please describe Note: Qualifications Based Selection / Best Value Justification detailed explanation may include the following information, but is not limited to: Vendor has a Master Intergovernmental Cooperative Purchasing Agreement (MICPA), #14-5903, Competitive Bids obtained through U.S. Communities Purchasing Program Page 200 of 239 .Ei??levvoodPROClll'lEl‘~lENTDIVISION CONTRACT FOR SERVICES AGREEMENT NUMBER CFSl19-B6 ERC Roof Replacement $162,353 THlS CONTRACT made and entered into on ,2019__by and between Garland/DBS,Inc.3800 E.915‘Street Cleveland,OH 44105 hereinafter Name Address City St Zlp called the CONTRACTOR and the CITY OF ENGLEWOOD,hereinafter called the CITY. WITNESSETH;The parties do hereby contract and agree as follows: 1.The CONTRACTOR shall furnish the CITY the following services: Englewood Recreation Center Roof Replacement At the location of:1155 W.Oxford Ave.,Englewood,CO 80110(if applicable) for a total contract price of:One Hundred Sixty Two Thousand and Three Hundred Three Dollars.j162,353.00)Dollars 2.The initialterm of this contract is for one year.The term of this contract shall begin upon the date that both parties have signed the contract with the work to be completed upon the date set forth in the Statement of Work attached hereto,but at no time shall the contract be longer than a one year period. In the event that the parties desire to extend the contract beyond the one year period, written notice shall be given to the City no later than thirty (30)days prior to the end of the contract by the Contractor.If the City agrees to the request for renewal,the parties shall then enter into an amendment extending this Contract including an amended Statement of Work,if necessary. Any renewal of this contract is subject to approval by the Englewood City Council. 3.The Contractor shall not commence work under this Contract until the insurance required under Paragraph 20 of the General Terms and Conditions has been acquired and satisfactory proof of such insurance has been submitted to the City. 4.The project or services being provided hereunder shall be supervised or inspected by the Project Manager for the City,or his or her authorized designee. 5.Terms of Payment:The City agrees to pay the Contractor for the performance of all the work required under this contract,and the Contractor agrees to accept as the entire and only compensation therefore,such sum or sums of money as may be proper in accordance with the total estimated price or prices set forth in the Contractor's proposal attached hereto and made a part hereof.Payment shall be made in a lump sum upon final completion of the project unless other payment terms are agreed to by the parties and set forth in the Statement of Work attached hereto.A 5%retainage of the awarded project amount will be withheld until final inspection and acceptance by the Project Manager. 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 www.eng|ewoodco.gov Page 201 of 239 6.The Contractor shall guarantee all labor and material used in the performance of this Contract for a period of one year from the final written approval by the City or as per the Request for Qualification and Specifications. 7.This Contract includes Attachment A —General Terms and Conditions as printed and set forth in the following pages,and the Contractor,by executing this Contract,agrees to comply with all such General Terms and Conditions.In addition,to the general terms and conditions,any Exhibits provided by the Contractor,shall be incorporated and made a part of this Contract.All additional documents shall be clearly marked and delineated as an Exhibit. CITY OF ENGLEWOOD By:Date: (Department Director) By:Date: (City Manager) By:Date: (Mayor) Attest:,"‘""""., City Clerk eU_*f{P/06 :‘9.'sw=o'‘--.«s*‘i-. 3 ..'O ’9,v):.:,%«:'".354@1303 Contractor panyname) "I,......5'.\‘ Date:[Ch 8 ‘Z01?"'WARE (Signature) f-/ZAN/C/L.?_t2ci°c.‘A,-1*‘ (Print name and Title)CON-(-(4"(L NOTE:Federal Regulations (Code Sections 6041 and 6209)require non-corporate recipients of $600.00 or more to furnish their taxpayer identification number to the payer.The regulations also provide that a penalty may be imposed for failure to furnish the taxpayer identification number.in order to comply with these regulations,the City requires your federal tax identification number or Social Security Number,whichever is applicable. 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 wvvw.englewoodco.gov 2 Page 202 of 239 ATTACHMENT A —GENERAL TERMS AND CONDITIONS GENERAL TERMS AND CONDITIONS 1.PROPOSAL ACCEPTANCE.Proposals are subject to acceptance by the signing of a contract and issuance of an appropriate purchase order at any time within sixty (60)days after the receipt of quotes unless otherwise stipulated.The City reserves the right to accept or reject any and all quotes and reserves the right to waive any informality in any quote.All contracts over $25,000 are subject to approval by City Council. This contract and any attachments are not valid until such approval has been obtained. 2.SITE EXAMINATION.if applicable,Contractor must examine the site and certify all measurements.speci?cations and conditions affecting the work to be performed at the site.By submitting their quote.the Contractor warrants that he or she (hereinafter he or his)made such site examination as they deem necessary regarding the condition of the site;its accessibility for materials.workmen and utilities and the Contractor's ability to protect existing surface and subsurface improvements.No claim for allowance of time or money willbe allowed as to such matters or for any other undiscovered conditions on the site. 3.EQUIPMENT AND LABOR.The Contractor shall furnish all tools.equipment,apparatus.facilities.transportation. labor.and material necessary to furnish the services herein described.The services shall be performed at such times and places as directed by the authorized City representative as indicated in the work specifications or statement of work attached hereto. 4.SUBCONTRACTORS.Contractor agrees to bind every subcontractor to the terms of this contract as far as such terms are applicable to subcontractor's work.If Contractor shall subcontract any part of this contract.Contractor shall be fully responsible to the City for acts and omissions of his subcontractor and of persons either directly or indirectly employed by himself. Nothing contained in the contract documents shall create any contractual relations between any subcontractor and the City. 5.DEFAULT BY CONTRACTOR.When Contractor.or any subcontractor.or vendor shall fall to deliver any article or service or shall deliver any article or service which does not conform to the work speci?cations or the Statement of Work.the City may.upon five (5)business days’prior written notice describing the default.at its option.annul and set aside the contract entered into with said Contractor.subcontractor or vendor either in whole or in part,and enter into a new contract in such a manner which would be to the best advantage of the City. The City reserves the right to cancel any articles or services which the Contractor may be unable to furnish because of economic conditions,governmental regulations or other similar causes beyond the control of the Contractor provided satisfactory proof is furnished to the City.if requested. 6 CONTRACT CHANGES.No changes or alterations tothiscontractshallbemadewithoutspeci?c prior written approval by both parties. 7.WORKERS.Contractor shall at all times enforce strict discipline and good order among his employees and shall not employ on work any un?t person or anyone not skilled in work assigned to him or her.Any person in the employ of the Contractor who the City may deem incompetent or unfit shall be dismissed from the job site and shall not again be employed at the site without written consent from the City. 8.SUBSTITUTIONS.No substitutions of materials or persons from those specified in the Statement of Work shall be made without the prior written approval of the City. 9.CONTRACTOR SUPERVISION.Contractor shall provide competent supervision of personnel employed on the job site,use of equipment.and quality of workmanship. 10.CLEAN UP.Debris shall be removed from the premises.The job site shall be kept in good order at all times when work is not actually being performed and shall be maintained in a safe and clean condition. 11.ACCESS TO WORK.City representatives shall at all times have access to work wherever it is in preparation or progress.Contractor shall provide safe and proper facilities for such access. 12.PROTECTION OF WORK AND PROPERTY.The Contractor shall erect and properly maintain at all times,as required by conditions and progress of work,all necessary safeguards,signs.barriers,lights,and watchmen for protection of workmen and the public.and shall post danger signs warning against hazards created by such features in the course of the construction. 13.OCCUPANCY.The City reserves the right to occupy buildings at any time before formal contract completion and such occupancy shall not constitute final acceptance or approval of any part of the work covered by this contract.nor shall such occupancy extend the date speci?ed for substantial completion of the work. 14.ASSIGNMENT OF CONTRACT AND PURCHASE ORDER.The Contractor shall not assign or transfer by operation of law or othenrvise any or all of its rights.burdens.duties.or obligations under this contract without the prior written consent of the City. 15.FORCE MAJEURE CLAUSE.The parties to the Contract shall be excused from performance hereunder during the time and to the extent that they are prevented from obtaining, delivering.or performing by an act of God.?re.strike.loss, shortage of transportation facilities.lock-out.or the commandeering of materials,products.plants or facilities by the government:when satisfactory evidence thereof is presented to the other party(ies).provided that it is satisfactorily established that the non-performance is not due to the fault or neglect of the party not performing. 16.HOLD HARMLESS CONTRACT.The Contractor shall save.defend.hold harmless and indemnify the City from and against any and all losses.damages,liabilities.claims,and costs of whatsoever kind and nature for injury to or death of any person and for loss or damage to any property occurring in connection with or in any way incident to or arising out of the occupancy.use. service.operations.or performance of work on property under the terms of this contract by any employee,agent.or representative of Contractor and/or its subcontractors unless such loss was a result of the negligent acts or omissions of the City. 17.PAYMENT.Unless otherwise speci?ed.the Contractor shall render invoices for materials delivered or services performed under the Contract or Purchase Order.The City shall make payment for materials,supplies or other services furnished under this Contract in lump sum on completion of the work within thirty (30)days after delivery to and approval by the authorized City representative of all invoices and other documentary evidence reasonably required by the City including the satisfactory release of all liens or claims for liens by subcontractors.laborers.and material suppliers for work or materials provided under this 1000 Englewood Parkway.Englewood,Colorado 80110-2373 (303)762-2300 www.englewoodco.gov 3 Page 203 of 239 Contract or Purchase Order (which approval shall not be unreasonably withheld). 18.PERMITS AND LICENSES.The Contractor and all of his employees.agents.and subcontractors shall secure and maintain in force.at Contractor's sole cost and expense,such licenses and permits as are required by law,including any licenses or permits required by the City in connection with the furnishing of materials.supplies.or services herein listed. 19.CONTRACTOR NOT AN OFFICER.EMPLOYEE,OR AGENT OF THE CITY.While engaged in or carrying out other terms and conditions of the Contract or Purchase Order.the Contractor is an independent Contractor.and not an officer. employee,agent.partner.or joint venture of the City. 20.CONTRACTOR'S AND SUBCONTRACTOR'S INSURANCE.The Contractor shall not commence work under this contract until he has obtained the insurance required under this paragraph and satisfactory proof of such insurance has been submitted to City.Except for worker's compensation insurance, the policy shall not be amended or modified and the coverage amounts shall not be reduced without the City's prior written consent.The City shall be named as an additional insured and be furnished thirty (30)days written notice prior to cancellation. The Contractor shall not allow any subcontractor,employee or agent to commence work on this contract or any subcontract until this insurance has been obtained. a)INSURANCE TYPES AND AMOUNTS.The City requires the following minimum amounts of insurance coverage: Commercial General Liabilityin the amount of $3,000,000 per occurrence;Professional Liability Errors and Ommissions in the amount of $1 .O00.000per occurrence;and Employee Dishonesty and Computer Fraud in the amount of$1 ,000,000 per occ2l'r‘rence. The above amounts may be amended upward or downward depending on the overall cost of the services provided,and only with the approval of the City. b)WORKER'S COMPENSATION INSURANCE.The Contractor shall procure and shall maintain during the life of this contract.Worker's Compensation Insurance on all28)f his employees to be engaged in work on the project under this contract and In case of any such work subcontracted,the Contractor shall require the subcontractor provide Worker's Compensation Insurance for all of the subcontractors employees to be engaged in such work unless such employees are covered by the Contractor's Worker's Compensation insurance. c)CONTRACTOR'S PUBLIC LIABILITY AND PROPERTY DAMAGE INSURANCE.The Contractor and any subcontractor shall procure and shall maintain during the life of this contract.Contractor's Public Liabilityinsurance in an amount not less than $1 .000,000 for injuries,including accidental death to any one person,and subject to the same limit for each person.in an amount not less than $1,000,000 on account of one accident. and shall also maintain Contractor's Property Damage Insurance in an amount not less than $1,000,000. 21.WARRANTY/QUALITY.The Contractor. manufacturer.or their assigned agents shall guarantee the workmanship.product or service performed against defects or failures of materials for a minimum period of one (1)year from delivery or the ?nal completion date for the work.Allworkmanship and merchandise must be warranted to be in compliance with applicable Colorado energy.conservation,and environmental standards;unless a longer minimum period is required in the statement of work.Contractor shall furnish all manufactures‘and supplier’written guarantees and warrantees covering materials and equipment furnished pursuant to this Contract or Purchase Order. 22.ASSIGNMENT OF CLAIMS.In submitting a quote on this project,the Contractor or any subcontractor agreeing to supply goods,services.or materials,and entering into this contract,the Contractor and/or subcontractor do offer and agree to assign to the Cityall rights.title,and interest In and to all causes of action it may have pursuant this contract or subcontract.This assignment shall be made and become effective at the time the City tenders ?nal payment to the Contractor without further acknowledgment by the parties. 23.COMPLIANCE WITH LAWS.Contractor shall give all notices and comply with all laws.ordinances.rules and regulations bearing on conduct or work as indicated or specified in the Statement of Work.If Contractor observes that any of the work required by this contract is at variance with any such laws, ordinances,rules or regulations,Contractor shall notify the City. in writing,and.at the sole option of the City.any necessary changes to the scope of work shall be made and this contract shall be appropriately amended.in writing.or this contract shall be terminated effective upon Contractor's receipt of a written termination notice from the City.if Contractor performs any work knowing it to be in violation of such laws.ordinances,rules or regulations and without first notifying the City of such violation. Contractor shall bear all costs arising therefrom. 24.TIME IS OF THE ESSENCE.Time is of the essence In the performance of and compliance with each of the provisions and conditions of this contract. 25.GOVERNINGLAW.This contract shall be governed by and construed In accordance with the laws of the State of Colorado.Venue willbe proper InArapahoe County,CO. 26.NO ORAL MODIFICATION.Any waiver,amendment, modification.consent or acquiescence with respect to this contract or any provision of this contract or with respect to any failure to perform in accordance therewith shall be set forth in writing and duly executed by or on behalf of the party to be bound thereby. 27.TABOR.The parties understand and acknowledge that each party is subject to Article X,§20 of the Colorado Constitution ("TABOR").Any provision of this contract or its attachments which imposes upon the City,directly or indirectly. any ?nancial obligation whatsoever to be performed or which may be performed in any fiscal year subsequent of the year of execution of this contract is expressly made contingent upon and subject to funds for such financial obligation being appropriated, budgeted and othen/vise made available. 28.PROVISIONS REQUIRED BY LAW DEEMED INSERTED.Each and every provision of law and clause required by law to be inserted in this contract shall be deemed to be inserted herein and this contract shall be read and enforced as though itwere included therein. 29.DISCLOSURE OF CONFIDENTIALINFORMATION. The City as an arm of the state is governed by the terms of the Colorado Open Records Act,C.R.S.24-72-201 et.seq.In the event a Disclosing Party receives an Open Records request,the Disclosing Party shall notify the other party to this Contract of such request. 30.ATTORNEY’S FEES.In the event that either party to this Contract shall commence any action against the other party arising out or or in connection with this Contract,or contesting the validity of the Contract or any provisions of the Contract,the prevailing party shall be entitled to recover from the other party reasonable attorney's fees and related costs.and fees and 1000 Englewood Parkway.Englewood,Colorado 80110-2373 (303)762-2800 vwvw.englewoodco.gov 4 Page 204 of 239 expenses incurred by the prevailing party in connection with such action or proceeding. 31.VERIFICATION OF COMPLIANCE WITH C.R.S.8- 17.5-101 ET.SEQ.REGARDING HIRING OF ILLEGALALIENS (a)Employees,Contractors and Subcontractors:Contractor shall not knowingly employ or contract with an illegal alien to perform work under this contract. Contractor shall not contract with a subcontractor that fails to certify to the Contractor that the subcontractor will not knowingly employ or contract with an Illegal alien to perform work under this Contract.[CR8 8-17.5-102(2)(a)(i)&(II).] (b)Verification:Contractor will participate in either the E-Verify program or the Department program.as defined in C.R.S.8-17.5-101 (3.3)and 8-17.5-101 (3.7) respectively,in order to confirm the employment eligibilityof all employees who are newly hired for employment to perform work under this public contract for services.Contractor is prohibited from using the E-Verify program or the Department program procedures to undertake pre—emp|oyment screening of job applicants while this contract is being performed. (c)Duty to Terminate a Subcontract:if Contractor obtains actual knowledge that a subcontractor performing work under this contract knowingly employs or contracts with an illegal alien.the Contractor shall; (1)notify the subcontractor and the City within three days that the Contractor has actual knowledge that the subcontractor is employing or contracting with an illegal alien;and (2)terminate the subcontract with the subcontractor if,within three days of receiving notice required pursuant to this paragraph the subcontractor does not stop employing or contracting with the illegal alien;except that the Contractor shall not terminate the contract with the subcontractor if during such three days the subcontractor provides information to establish that the subcontractor had not knowingly employed or contracted with the illegal alien. d)Duty to Comply with State investigation: Contractor shall comply with any reasonable request of the Colorado Department of Labor and Employment made in the course of an investigation by that the Department is undertaking pursuant to C.R.S.8-17.5-102 (5). (e)Damages for Breach of Contract:The City may terminate this contract for a breach of contract.in whole or in part, due to Contractor's breach of any section of this paragraph or provisions required pursuant to C.R.S.8-17.5-102.Contractor shall be liable for actual and consequential damages to the City in addition to any other legal or equitable remedy the City may be entitled to for a breach of this Contract under this Paragraph 29,(REMAINDEROF PAGE INTENTIONALLYLEFTBLANK) ‘I000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 www.englewoodco.gov 5 Page 205 of 239 Schedule A STATEMENT OF WORK GENERAL Roof replacement at Englewood Recreation Center. NAMES OF PROJECT COORDINATORS (Contractor)Hayden Garrett -Territory Manager (City) GarlandIDBS,Inc. Cell 970-415-3255 hgarrett@garlandind.com Rick Cruz —Facilities Project Manager City of Englewood,CO Cell 720-525-1557 rcruz en lewoodco.ov SUMMARY OF PURPOSE FOR STATEMENT OF WORK Contrator will replace roof at Englewood Recreation Center. EQUIPMENT AND PROGRAMMING TO BE PROVIDED BY CITY (IF ANY) OTHER CONSULTANT RESOURCES DESCRIPTION OF WORK PRODUCT AND DELIVERABLES 1. 9"S-"'95-'°!° 8. 9 10.At all roof areas install cap sheet extending up all cant strips a minimum of 2”. Wood Deck Section —Remove and dispose of existing roof system (1 ”EPS & Ballasted EPDM)to the wood deck.Contractor shall identify areas of deck which need repair or replacement during removal. Metal Deck Section —Remove Ballasted EPDM to existing R25 ISO. Clean deck of all debris,dust,etc. Install Red rosin on wood deck. Install new blocking at perimeter as required.New blocking will be secured as per the FM global loss prevention bulletin 1-49. Mechanically attach ‘/2”Densdeck according to uplift calculations at all locations Stagger joints. Install tapered saddles and crickets in insulation adhesive.Sump all drainis and scuppers 4’. Enlarge through wall scuppers to 10x10..At all roof areas install base sheet extending up all cant stripes a minimum of 2”. 11.Install bonnets and hoods over all pitch pans and pipe boxes. 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 www.eng|ewoodco.gov 6 Page 206 of 239 12.Install two ply High Perfomance mineral surfaced,cold process flashing assembly at all curb type penetration.Press all voids.Nail off. 13.Coat roof with reflective coating. 14.Install new metal on parapet,counter flashings etc. 15.Refer to project specification manual for further information. 16.All details to be installed in accordance with details on drawings included within the drawing package and in accordance with manufacturers guidelines. 7.SPECIAL PROJECT REQUIREMENTS,IF ANY NONE 8.MODE OF PAYMENT CHECK,UPON RECIEPT AND APPROVAL OF CONTRACTOR INVOICE 9.PAYMENT SCHEDULE IN FULL,UPON FINALACCEPTANCE BY CITY 10.SCHEDULE AND PERFORMANCE MILESTONES This schedule sets for the target dates and performance milestones for the preparation and delivery of the Deliverables by Consultant. Performance Responsible Target Milestone Party Date 11.DATE FOR COMPLETION OF WORK:NOVEMBER 1,2019 12.ACCEPTANCE AND TESTING PROCEDURES,IF NECESSARY. 13.LOCATION OF WORK FACILITIES Substantially all of the work willbe conducted by Consultant at its regular office located in City will provide the City office space and support as it agrees may be appropriate,at its facility. IN WITNESS WHEREOF,pursuant and in accordance with the Professional Services Agreement between the parties hereto dated ,20_,the parties have executed this Statement of Work as of this day of ,20 CITY OF ENGLEWOOD,COLORADO By: (Signature) 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 www.englewoodco.gov 7 Page 207 of 239 (Print Name) Title: Date: ‘l 0 l“......""’(‘\‘1,Consultant Name "'-C BY -0;‘+'.if (Print Name) 1’06¢ _________ Title:€u4!‘(’é¢(/41 "»,f,4WARE“,».~‘ Date:/5*8-20/9 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 www.eng|ewoodco.gov 8 Page 208 of 239 ATTACHMENT B CONTRACTOR’S PROPOSAL (If necessary) 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 www.eng|ewoodco.gov 9 Page 209 of 239 _Garland/DBS,Inc. at v—i-s 3800 East 91“Street ""'°"“""“""‘.'“‘aw ‘i.»°-1‘~”-‘~“~“‘—"Cleveland,OH 44105 5 ~——:-Phone:(800)762-8225 [[1f."i'.""p Fax:(216)883-2055 "" ROOFING MATERIALAND SERVICES PROPOSAL Englewood Recreation Center 1155 W.Oxford Ave Englewood.CO 80110 Date Submitted:08/27/2019 a‘l'. Proposal #:25-CO-190680 MICPA #14-5903 Purchase orders to be made out to:Garland/DBS,Inc. Please Note:The following budget/estimate is being provided according to the pricing established under the Master Intergovernmental Cooperative Purchasing Agreement (MICPA) with Cobb County,GA and U.S.Communities.This budget/estimate should be viewed as the maximum price an agency will be charged under the agreement.Garland/DBS.Inc. administered a competitive bid process for the project with the hopes of providing a lower market adjusted price whenever possible. Scope of Work: 1.Wood Deck Section -Tear of existing roofing system (1"EPS &Ballasted EPDM)to the wood deck.Contractor shall identify areas of deck which need repair or replacement during tear off. .Metal Deck Section —Remove Ballasted EPDM to existing R25 ISO. .Clean deck of all debris.dust etc .install Red rosin on wood deck .Install new blocking at perimeter as required.New blocking willbe secured as per the FM global loss prevention bulletin 1-49. .Mechanically attach ‘/2"Desndeck according to uplift calculations at all locations Staggerjoints. 7.Install tapered saddles and crickets in insulation adhesive.Sump all drains and scuppers 4', 8.Enlarge through wall scuppers to 10x10. 9.At all roofareas install base sheet extending up all cant strips a minimum of 2". 10.At all roof areas install cap sheet extending up all cant strips a minimum of 2". 11.Install bonnets and hoods over all pitch pans and pipe boxes. 12.Install two ply High Performance mineral surfaced,cold process flashing assembly at all curb type penetration.Press all voids.Nail off. 03 U‘!-l>~(.0f\J Page 1 of5 Page 210 of 239 ‘I3.Coat roof with reflective coating. 14.Install new metal on parapet,counter flashings etc. ‘I5.Refer to project specification manual for further information. 16.All details to be installed in accordance with details on drawings included within the drawing package and in accordance with manufacturers guidelines. Line Item Pricing Item #Item Description Unit Price Quantity 2.22 6.17.02 Tear-off &Dispose of Debris:SYSTEM TYPE Ballasted SingIe—PIyWI Insulation -Wood /Teclum Deck 33 1.78 6.350 SF Unit |Extended Price 11,303 Roof Deck and Insulation Option:WOOD ROOF DECK -COLD PROCESS APPLICATION - INSULATION OPTION:-Without Insulation -Must Include Rosin &Mechanically Fasten Glass Base Sheet Installed with FM 1-90 Attachment Patterns 12.12.02 12.32.02 2-PLY ROOF SYSTEMS -COMBINATIONSOF A BASE PLY &A CAP SHEET (TOP PLY) PLEASE NOTE:BASE PLY &CAP SHEET COMBINATIONSMUST BE APPROVED BY THE MANUFACTURER:ROOF CONFIGURATION 1 Ply ModifiedBase Sheet Adhered in Cold Process Modified Asphalt:BASE PLY OPTION:—ASTM D 6163 SBS Fiberglass Reinforced Modified Bituminous Sheet Material Type III—220 lbf/in tensile $0.66 6,35QSF s I- 4,191 $3.83 2-PLY ROOF SYSTEMS -COMBINATIONSOF A BASE PLY &A CAP SHEET (TOP PLY) PLEASE NOTE:BASE PLY &CAP SHEET COMBINATIONS MUST BE APPROVED BY THE MANUFACTURER:ROOF CONFIGURATION ‘I Ply Mineral Surfaced Cap Sheet Adhered in Cold Process ModifiedAsphalt:ROOFING MEMBRANE OPTION:—ASTM D 6163 SBS Fiberglass Reinforced Modified Bituminous Sheet Material Type III-Minimumof 220 lbf/in tensile 6,350 SF 24,321|___ Page 2 of5 S 4.69 6.350 SF 29,782 I Page 211 of 239 20.11.02 NEW FLASHINGSFOR ROOFINGSYSTEMS8. RESTORATION OPTIONS:ROOF FLASHINGS FOR MODIFIED &COAL TAR PITCHROOF SYSTEMS: Minimum 1 Ply of Base Flashing and Mineral Cap Sheet Installed in I-lotASTM D 312 Type IIIor IV AsphaIt:FLASHING OPTION:-BASE PLY:SBS Moclified Fiberglass Reinforced Base Flashing Ply w/Tensile Strength of 215 lbf/in tensile (ASTM D 5147);TOP PLY:ASTM D 6163 SBS Fiberglass Reinforced Modified BituminousSheet Material Type III—220 lbf/in tensile 14.66 1,300 SF 10,058 20.999 NEW FLASHINGSFOR ROOFINGSYSTEMS & RESTORATION OPTIONS:ROOF FLASHINGS FOR MODIFIED&COAL TAR PITCH ROOF SYSTEMS: Minimum 1 Ply of Base Flashing and Mineral Cap Sheet Installed in Hot ASTM D 312 Type IIIor IV Asphalt:—PER SQUARE FOOT COSTS - INSTALLING IN COLD PROCESS FLASHING ADHESIVE Substitute Hot Asphalt Application for Cold Process Flashing Adhesive Application of Flashings 6.491 1,300 SF 8.437 5.11 lsubTotal Prior to Multipliers Coat New Roofing With Elastomerlc Coating:ROOF SYSTEM TYPE Apply an Acrylic Coating per Specifications (1 Gallon per Square per Coat -2 Coats Required)- Smooth or Mineral Surfaced Modified 2.06 6.350 SF 13,081 110.172 22.11 JOB SITE SPECIFIC MULTIPLIERSAPPLIED TO EACH LINE ITEMON ASSOCIATE JOB: MULTIPLIER-LIMITED/OBSTRUCTED/ DIFFICULT ROOF ACCESS Multiplier Applied when Access to the Roof is Limited to Specific Entry Points,Equipment 8. Materials Cannot be Lifted by Crane on the Roof.or Access is Dependent Upon Road Closure 30%33,052 22.21 JOB SITE SPECIFIC MULTIPLIERSAPPLIED TO EACH LINEITEMON ASSOCIATEJOB: MULTIPLIER-ROOF HEIGHTIS GREATER THAN 2 STORIES EQUAL TO OR LESS THAN5 STORIES MultiplierApplied when the Roof Height Exceeds 2 Stories,but is Equal to or Less than 5 Stories. Situation Creates the Need forAdditiona|Safety Protection and Increased Crane Work.2 5%27,543.00 Page 3 of 5 Page 212 of 239 I-—L JOB SITE SPECIFIC MULTIPLIERS APPLIED TO EACH LINE ITEMON ASSOCIATE JOB: MULTIPLIER-ROOF SIZE IS GREATER THAN 5,000 SF.BUT LESS Tl-IAN10,000 SF 22.45 MultiplierApplied when Roof Size is Less than 10,000 SF,bLItGreater than 5,000 SF Fixed Costs: Equipment,Mobilization,Demobilization,Disposal, &Set-Up Labor are Not Completely Absorbed Across Roof Area 30%%$33,052 Sub-Totals After Multipliers I $203,818 Base Bid Total Maximum Price of Line Items under the MICPA:$203,818 Proposal Price Based Upon Market Experience:$162,353 GarlandlDBS Price Based Upon Local Market Competition: Flynn Companies 35 162,353 Alpine Roofing LTD $208,308 Colorado Moisture Control,Inc.$219,572 Central States $280,137 Unforeseen Site Conditions: Wood Blocking (Nailer)Replacement $2.57 per Ln.Ft. Additional Insulation Replacement $5.13 per Sq.Ft. Decking Replacement $8.84 per Sq.Ft. Potential issues that could arise during the construction phase of the project willbe addressed via unit pricing for additional work beyond the scope of the specifications.This could range anywhere from wet insulation,to the replacement of deteriorated wood nailers.Proposal pricing valid 60 days from proposal date listed above. Clarifications/Exclusions: 1.Sales and use taxes are excluded.Please issue a Tax Exempt Certificate. .Permits are included. Bonds are included. Plumbing,Mechanical,Electrical work is excluded. Masonry work is excluded. .interior Temporary protection is excluded. .Any work not exclusively described in the above proposal scope of work is excluded. If you have any questions regarding this proposal,please do not hesitate to call me at my number listed below. Respectfully Submitted, Page 4 of5 Page 213 of 239 Steve Rojek Garland/DBS.Inc. (216)430-3613 Page 5 of 5 Page 214 of 239 CONTRACTAMENDMENT Date of Amendment:April 24,2018 Sealed Bid #314-5903 Owner:Cobb County Board of Commissioners.CobbCounty,Georgia Contractor:Garland/DBS,inc. Project:Roofing Supplies and Services,Waterproofing and Related Products and Services Current Contract Term:January 1,2018to December31,2018 Thisaction amends the current contract dated September 22,2014,for Sealed Bidti 14-S903.it is valid when signed by both the Owner and Contractor.The signature of the Contractorindicateshis agreement herewith,including any adjustments in the contract pricing,contract term,or contractscope. This price and payment constitutesfull compensation for all costs in connectionwithand incidentalto. items and servicesspecified in the Contract. item it 1:,Approval of Price increase Thisamendment serves as confirmation that Cobb County Government has approved anaverage price increaseof 3.10%onthe totalproduct line for materialslisted under Garland/DBS,lnc.’scurrent Manufacturer'sPrice Lists.This increase will be retroactive to March 15,2018. Prices for roofing supplies and services,waterproofing,and related,products and services (Attachment B)‘currently posted on the US Communities website willremain unchaniged.vBarringany unforeseen changes in market conditions,all prices will remain firm through December31,2018. item it 2 -Contract Extension... ._’__'___’___,_, The County will exercise its option to extend the current contact for an additional one year period.The A ffective date of the contract extension will commence on January 1,2019 and end on December31, ...___.._._.._....»———--"'“‘ ACCEPTED—The above listed terms and conditions of this Amendment are satisfactory and are hereby accepted. OWNER CONTRACTOR Cobb County Board of Commissioners Garland/DBS,inc. 100 Cherokee Street 3800 East 91th Street Marietta,Georgia 30090 Cleveland,Ohio 44105 . _ Signed: 7:’ Title:zor :Title:mm?7gg Co,v7zuac7o£$ Date:X Date:[522 /93!in Page 215 of 239 A B C A+B+C D E D+E A+B+C-D-E New Project Fund Bal.Budget World G/L Start Project Carry Fwd.2019 BUDGET Amend REVISED 2019 2019 TOTAL APPROP. Project Task Division PROJECT Year End Date 12/31/2018 Approp.Amendments Notes BUDGET EXPEND.ENCUMB.EXP. AND ENC.BALANCE MUNICIPAL COURT 31 0401 001 0401 Audio/Video System Upgrade 2007 50,000.00 50,000.00 - - 50,000.00 31 0401 002 0401 Furniture 2017 1,856.78 (1,856.78) Close to FB - - - SUBTOTAL 51,856.78 - (1,856.78) 50,000.00 - - - 50,000.00 INFO TECH 31 0701 001 0703 Network Development 2001 Ongoing 50,472.95 400,000.00 (129,919.43) 320,553.52 98,807.54 219,144.24 317,951.78 2,601.74 31 0701 002 0703 Telecommunication Systems 2001 Ongoing 88,211.42 (88,211.42) - - - 31 0701 003 0703 Fin & HR Systems - Lic/Upgrades/Hardware 2001 Ongoing 22,947.52 22,947.52 200.00 2,800.00 3,000.00 19,947.52 31 0701 004 0703 Fin & HR Systems - Fin-Tax Collect & Licensing 2001 Ongoing 7,972.62 (7,972.62) 0.00 - - 31 0701 005 0703 Court System 2001 Ongoing 235,351.28 100,000.00 335,351.28 - 335,351.28 31 0701 006 0703 Permit Tracking System 2001 Ongoing 111,723.73 150,000.00 261,723.73 - 261,723.73 31 0701 007 0703 Departmental PC Replacement 2001 Ongoing 75,245.79 125,000.00 200,245.79 163,116.15 2,534.77 165,650.92 34,594.87 31 0701 008 0703 Security Cameras 2014 Ongoing 108,995.16 25,000.00 133,995.16 - 133,995.16 31 0701 009 0703 ERP System 2016 219,372.15 219,372.15 1,220.00 43,185.81 44,405.81 174,966.34 31 0701 011 0703 Disaster Recovery System 2018 31,869.15 (31,869.15) - - - 31 0701 012 0703 Audio Video Upgrades 2017 85,112.35 85,112.35 30,804.01 332.17 31,136.18 53,976.17 31 0701 013 0703 Library/Recreation System Upgrades 2017 32,729.20 75,000.00 107,729.20 14,880.15 6,535.80 21,415.95 86,313.25 31 0701 015 0703 Tyler Content Manager Document Management 2017 29,100.00 29,100.00 13,083.05 13,083.05 16,016.95 31 0701 017 0703 Software Maintenance - General 2018 42,034.92 42,034.92 12,224.00 12,224.00 29,810.92 31 0701 018 0703 Print Management Program 2019 - 150,000.00 150,000.00 20,450.16 21,607.90 42,058.06 107,941.94 31 0701 019 0703 Fiber Network 2019 - 250,000.00 250,000.00 - 250,000.00 SUBTOTAL 1,141,138.24 1,025,000.00 (7,972.62) 2,158,165.62 341,702.01 309,223.74 650,925.75 1,507,239.87 PUBLIC WORKS 31 1005 001 1005 Facilities and Operations 2017 In Process 663,831.96 290,000.00 953,831.96 94,062.89 44,846.00 138,908.89 814,923.07 31 1005 002 1005 Compact Crawler Boom Lift 2015 - - - - 31 1005 003 1005 ERC Hot Water Exchanger 2017 Summer2017 Fall - - - - 31 1005 004 1005 ERC Restroom Remodel 2017 Fall 2017 Fall 55,000.00 (55,000.00) Close to FB - - - 31 1005 006 1005 Civic Center Bathrooms 2017 TBD 20,000.00 (20,000.00) - - - 31 1005 007 1005 Civic Center HVAC Upgrades 2017 TBD 85,000.00 (85,000.00) - - - 31 1005 008 1005 Civic Center Bldg Envelope and Seams 2017 Planning 40,000.00 (40,000.00) - - - 31 1005 009 1005 Security - Civic Center and Rec Center 2017 143,668.94 143,668.94 47,258.45 53,194.43 100,452.88 43,216.06 31 1005 010 1005 Civic Center Roof 2018 500,000.00 1,600,000.00 2,100,000.00 1,653.60 1,555,940.00 1,557,593.60 542,406.40 31 1005 011 1005 Civic Center Freight Elevator 2018 150,000.00 (150,000.00) - - - 31 1005 012 1005 ERC Flat Roof Replacement 2018 15,217.00 170,000.00 185,217.00 64,753.00 64,753.00 120,464.00 SUBTOTAL 1,672,717.90 2,060,000.00 (350,000.00) 3,382,717.90 142,974.94 1,718,733.43 1,861,708.37 1,521,009.53 POLICE 31 1101 001 1101 Computer Assist Dispatch/MIS Sys 2000 Ongoing 252.50 (252.50) - 5,120.13 5,120.13 (5,120.13) 31 1101 002 1101 Radio CERF 1996 Ongoing 19,255.01 (19,255.01) - - - SUBTOTAL 19,507.51 - (19,507.51) 0.00 5,120.13 - 5,120.13 (5,120.13) CAPITAL PROJECTS FUND (MYCP) PROJECT STATUS AND FUND BALANCE REPORT September 30, 2019 FYC 19 NEW.xlsx 4:09 PM 10/16/2019Page 216 of 239 A B C A+B+C D E D+E A+B+C-D-E New Project Fund Bal.Budget World G/L Start Project Carry Fwd.2019 BUDGET Amend REVISED 2019 2019 TOTAL APPROP. Project Task Division PROJECT Year End Date 12/31/2018 Approp.Amendments Notes BUDGET EXPEND.ENCUMB.EXP. AND ENC.BALANCE CAPITAL PROJECTS FUND (MYCP) PROJECT STATUS AND FUND BALANCE REPORT September 30, 2019 RECREATION 31 1301 001 1301 Art in Public Places (1%)1999 Ongoing 62,894.93 15,250.00 78,144.93 5,863.75 5,863.75 72,281.18 31 1301 002 1301 Skidloader 2017 2,278.52 2,278.52 - 2,278.52 31 1301 003 1301 Emerald Ash Borer Mitigation 2018 50,000.00 50,000.00 - 50,000.00 SUBTOTAL 115,173.45 15,250.00 - 130,423.45 5,863.75 - 5,863.75 124,559.70 TOTALS 3,000,393.88 3,100,250.00 (379,336.91) 5,721,306.97 495,660.83 2,027,957.17 2,523,618.00 3,197,688.97 Actual Estimate Balance Distribution:Transfer from Utilities 2019 45,000.00$ 45,000.00$ M. Brocklander, IT B. Power, CD Transfer from General Fund 3,100,000.00 3,100,000.00 - J. Collins, Police J. Sanchez, Police Transfer from Housing Rehab - - K. Engels, Finance J. Solomon, Library Can Solar Array 992.82 992.82 - D. Hargrove, Library B. Spada, Recreation Insurance Reimb - Ransomeware - - D. Lee, Recreation J. Traudt, Muni Ct Interest 146,413.66 146,413.66 - E. McKee, IT P. Weller, Public Works Total revenues 3,247,406.48 3,292,406.48 45,000.00 J. Nolan, Revenue T. Wolfe, Muni Ct Exp./Enc. Y-T-D 2,523,618.00 5,721,306.97 Net Income 723,788.48 (2,428,900.49) FUND BALANCE (1/1/18)3,551,258.11 3,551,258.11 FUND BALANCE 09/30/19 4,275,046.59 1,122,357.62 Plus: Remaining Revenues 45,000.00 Less: Project Approp. Bal.(3,197,688.97) Less: Proj. Bal. adj. for Neg.(5,120.13) (5,120.13) UNAPPROP. FUND BAL. 1,117,237.49$ 1,117,237.49$ Revenues YTD: FYC 19 NEW.xlsx 4:09 PM 10/16/2019Page 217 of 239 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Maria DAndrea DEPARTMENT: Public Works DATE: November 4, 2019 SUBJECT: Approval of Change Order with Security Central for Police Headquarters Building DESCRIPTION: Approval of Change Order with Security Central for Police Headquarters Building RECOMMENDATION: Staff recommends approval of Change Order No. 5, in the amount of $1,754.85, related to lockdown buttons for the evidence sallyport area of the Police Headquarters Building, with Security Central, Inc. PREVIOUS COUNCIL ACTION: A contract with Security Central Inc. in the amount of $168,602.21 to furnish & install a hosted keyless entry system, access card readers, and burglar alarm system at the Police Headquarters Building was approved by the City Council on December 17, 2018. Change Orders No. 3 & No. 4 were approved by the City Council on July 15, 2019. SUMMARY: Change Order No. 5 is being brought before the City Council for approval in accordance with the Procurement Policy. ANALYSIS: This work is for the installation of a set of buttons which will control access to the secure sally port evidence area at the Police Headquarters Building. One button will initiate a "lock down" of the evidence area and allow access to a limited number of personnel. Upon completion of the case or release of the evidence, the second button would be used to return the area to normal access parameters. FINANCIAL IMPLICATIONS: Per the City's Procurement Policy, if the total of all change orders exceeds $100,000 or 10% of the original contract, the City Council must approve the change order. The City Council approved a contract with Security Central on December 17, 2018 in the amount of $168,602.21. Therefore, change orders totaling 10% or more of this amount ($16,860.22) are required to be approved by the City Council.Two change orders (No. 1 and No. 2) were approved by staff.These two totaled $15,073.66 and, thus, did not meet the 10% threshold. Change Orders No. 3 & No. 4 were approved by the City Council on July 15, 2019. A summary of all change orders to date is attached. Change Order No. 5 totals $1,754.85. Page 218 of 239 ALTERNATIVES: These items are necessary to provide secured access to the sallyport evidence area. CONCLUSION: Staff recommends approving the attached change order in the amount of $1,754.85 (Change Order No. 5) with Security Central, Inc. ATTACHMENTS: Security Central Proposal Change Order Summary Contract Approval Summary Page 219 of 239 Page 1 care@securitycentralinc.com 303-721-0111 |303-721-6490 Fax 7100 S.Clinton St.#200, Centennial,CO,80112 Project Proposal Proposal #:14791-1-0 Project Title: Sallyport Evidence Lockdown Prepared For: Attention:Vance Fender City of Englewood 3615 E.Elati St. Englewood,CO,80112 vfender@englewood.gov (303)961-3296 Proposal Date: August 22,2019 Proposal By: Mike Carvill C.A.R.E.Consultant MikeC@SecurityCentralinc.com 303-931-2315 Page 220 of 239 care@SecurityCentralInc.com |303-721-0111 |303-721-6490 Fax |7100 S.Clinton St.#200 |Centennial,CO 80112 Page 2 Introduction   Thank you for the opportunity to submit the attached proposal.At Security Central,we take the safety and security of our clients very seriously.Therefore,we listen carefully to the individual concerns and needs of each client so that we can recommend customized solutions to meet those needs.   We have prepared the attached proposal in response to the information you have provided to us.The proposal represents our professional recommendations based on our understanding of your security objectives,desires,and budget.However,if you would like us to modify the scope or design of the recommendations in any way,we would be happy to provide a revised proposal.   We recognize that you are entrusting us with the things that matter most to you.Therefore,we pledge to do all we can to C.A.R.E.for your personal safety and peace of mind.   Sincerely,   Mike Carvill          About Me      Mike Carvill           C.A.R.E.Consultant   Mike’s seven years as a police officer and S.W.A.T.team member have given him a perspective on safety and security that is priceless. While Mike loved helping people as a police officer,he ultimately realized he could serve people more effectively by helping them avoid becoming a victim of crime rather than collecting evidence after a tragic incident. Therefore,Mike is passionate about helping people assess and address their security and safety risks at their businesses or homes so they never have to be the subject of another crime report.       Page 221 of 239 care@SecurityCentralInc.com |303-721-0111 |303-721-6490 Fax |7100 S.Clinton St.#200 |Centennial,CO 80112 Page 3 Project Details   Scope Summary    This proposal is for the installation of a set of buttons which will control access to the secure sally port evidence area at the Englewood Police Department in Englewood,CO. Security Central will install one button which will initiate a "lock down"of the evidence area of the sally port and allow access only to 3 (number can be adjusted if desired)specific access cards. These cards will be kept in the sergeant's secure area (or other similar location)and will be issued to officers,detectives,evidence personnel responsible for the area. All other access cards will not allow entry into this area until the end of the designated time frame. Upon completion of the case or release of the area,the second button will be pressed and the system will return to normal access parameters.   Page 222 of 239 care@SecurityCentralInc.com |303-721-0111 |303-721-6490 Fax |7100 S.Clinton St.#200 |Centennial,CO 80112 Page 4  Sallyport/Evidence Area Lockdown:$1,754.85     Equipment:  QTY Description Location 1 Sallyport Evidence Lockdown Installed in IDF adjacent to dispatch (across hallway from access control panels) 1 Sallyport Evidence Release Installed in IDF adjacent to dispatch (across hallway from access control panels) 3 Proximity Access Card -Plain White Sallyport Evidence access cards (to be kept in secure area until use is needed) 1 Access Control Programming Program system to add new user group (Sallyport Evidence Access),adjust system parameters,etc.   Supplies &Materials:   QTY Description 1 Access Control Wire &Misc.Hardware   Equipment Subtotal $408.31 Labor Subtotal $1,110.06  Supplies &Materials SubTotal  $236.48  Sallyport/Evidence Area Lockdown SubTotal $1,754.85   Other Information  •Additional detection coverage and protective services are available for an additional fee.    •All equipment installed by Security Central is warranted for one year unless extended warranty/maintenance services are purchased. Company provides no warranty of existing equipment.    •Installation of conduit,high-voltage electrical connections,and phone/internet services are EXCLUDED from this proposal unless specifically noted in scope of work.    •Customer must provide unobstructed access to system areas for installation and servicing of devices. Customer must dedicate adequate personnel and equipment resources to ensure that all furniture,merchandise,and equipment are moved away from system device locations. Additional trip charges and labor charges may apply if device areas are not accessible at scheduled time.       Page 223 of 239 care@SecurityCentralInc.com |303-721-0111 |303-721-6490 Fax |7100 S.Clinton St.#200 |Centennial,CO 80112 Page 5 Services Agreement   This Agreement is dated August 22,2019 between Security Central,Inc.(the "Company"or "we")and you ("you"or the "Customer").This Agreement covers the system(s)listed on the attached "Proposal"or “Purchase Order”or any existing system(s)the Company takes over from another company (collectively,the "System")and any services requested below for the following location and any additional locations at which Customer requests and accepts services from Company (collectively,the "Premises"). The Company has written this Agreement in simple,easy-to- read language because it wants the Customer to understand it. Please feel free to ask any questions.   Service Location:     Billing Location:     Proposal No:14791-1-0 Proposal Date:August 22,2019 City of Englewood 3615 E.Elati St. Englewood CO,80112 vfender@englewood.gov City of Englewood 1000 Englewood Pkwy Englewood CO,80112       Summary:This Agreement is a legal document and is necessary because we live in a litigious society. But we believe in being as simple,open,and honest as possible. Therefore,we would like to provide a brief summary of some of the important issues addressed in the following pages.   1.You are choosing to purchase the security products and services listed below to help reduce and manage,but not eliminate,your risks in a dangerous world. You agree to subscribe to our services for the full initial term of this Agreement;and we have based our pricing on your promise to do so. 2.Your System is one minor part of your total risk management program.Therefore,your expectation of our liability needs to be equally small. You can purchase more security such as armed guards and additional insurance if you feel your situation warrants more protection. 3.Alarm systems are intended to detect damaging events,but they do not prevent the damage from occurring. You pay your insurance company to insure you against losses such as theft,fire,flood,etc.But your insurance company or others may try to sue us for damages or losses at your property. You agree to protect us from them doing so.   Services Purchased   Systems   Services   Sallyport/Evidence Area Lockdown Total Investment: $1,754.85 $1,786.49  Sallyport/Evidence Area Lockdown Total Monthly Services: $0.00 $0.00 *Estimated sales tax of $31.64 included above*           Page 224 of 239 care@SecurityCentralInc.com |303-721-0111 |303-721-6490 Fax |7100 S.Clinton St.#200 |Centennial,CO 80112 Page 6 Services Details   Subject to the Terms and Conditions herein set forth:   Installation/Purchase. The Company agrees to sell the System and the Customer agrees to pay for it. The Company will own the System until the Customer does so.After that,the Customer will own the System except for the transmitting software and any radio communication equipment,which contain the Company's proprietary data and which the Company will always own.      The Company agrees to install the System and the Customer agrees to pay the installation charge.The Company assumes no responsibility for any delay in installation.       The Customer must furnish all power,lighting,and communications equipment and infrastructure that is needed for the System to operate properly. The Customer must pay all power,internet,phone/cellular communications,and/or other utility charges.      If the System includes video cameras and/or audio recording,the Customer agrees to (i)comply with all privacy rights and laws and not permit the System to be used where any person may have a reasonable expectation of privacy or in any unlawful manner;(ii)inform all persons on the Premises that they may be monitored by video/audio equipment;and (iii)use the System exclusively for security and/or management purposes.      The Customer must notify the Company of any hazardous materials or other environmental concerns at the Premises which could affect the Company’s work or personal safety of workers and/or occupants.The Customer must notify the Company in writing of any problems with the System installation within 30 days after the installation.See Section 3 for additional details on Limited Warranty.The Customer must pay for any additions or changes to the System beyond those shown on the Proposal.    Terms &Conditions   1.LIMITATION OF THE COMPANY’S LIABILITY. IF THE COMPANY IS FOUND LIABLE FOR ANY LOSS OR DAMAGE DUE TO ITS NEGLIGENCE,GROSS NEGLIGENCE (TO THE EXTENT PERMITTED BY INDIVIDUAL STATE LAW),OR THE FAILURE TO PERFORM ITS OBLIGATIONS IN THIS AGREEMENT, INCLUDING INSTALLING,MONITORING,REPAIRING OR TAKING OVER THE SYSTEM,IN ANY RESPECT AT ALL,THE COMPANY’S MAXIMUM LIABILITY WILL BE THE GREATER OF $5,000 OR SIX (6)MONTHS OF MONITORING SERVICE FEES PAID.THE COMPANY WILL ASSUME A GREATER LIABILITY,BUT ONLY FOR AN ADDITIONAL CHARGE TO BE AGREED UPON BY THE CUSTOMER AND THE COMPANY.IF THE COMPANY DOES SO,A RIDER WILL BE ATTACHED TO THIS AGREEMENT.THE COMPANY EXPRESSLY DENIES ALL LIABILITY FOR ANY OTHER LOSS OR DAMAGE WHICH MAY OCCUR PRIOR TO,AT OR AFTER SIGNING THIS AGREEMENT.THIS INCLUDES LIABILITY BASED ON CONTRACT,TORT,NEGLIGENCE,WARRANTY (INCLUDING MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE)AND ANY OTHER THEORY OF LIABILITY.THIS EXCLUSION SPECIFICALLY COVERS LIABILITY FOR:LOST PROFITS;LOST OR DAMAGED PROPERTY;LOSS OF USE OF PROPERTY OR THE PREMISES;GOVERNMENTAL FINES AND CHARGES;AND THE CLAIMS OF THIRD PARTIES. ALSO COVERED BY THIS EXCLUSION ARE THE FOLLOWING TYPES OF DAMAGES:DIRECT,INDIRECT,SPECIAL,INCIDENTAL,CONSEQUENTIAL (DAMAGES THAT RESULT FROM AN ACT,BUT DO NOT DIRECTLY RELATE TO THE ACT)AND PUNITIVE (DAMAGES USED TO MAKE AN EXAMPLE OF SOMEONE).   THE CUSTOMER ACKNOWLEDGES THAT,FOR AN ADDITIONAL FEE,THE CUSTOMER MAY OBTAIN ADDITIONAL PROTECTION FOR THE PREMISES, INCLUDING ALTERNATE ALARM COMMUNICATION METHODS.   2.Insurance.The Customer understands that THE COMPANY IS NOT AN INSURER.The Customer is responsible for obtaining all insurance the Customer thinks is necessary,including coverage for personal injury and property damage.The payments the Customer makes under this Agreement are not related to the value of the Premises or the Customer’s possessions,but rather are based on the cost of the System and the Company’s services.   The Customer releases the Company from any liability for any event or condition covered by the Customer’s insurance.   The Customer understands that the System is designed to reduce,but not eliminate,certain risks.The Company does not guaranty that the System will prevent personal injury,unauthorized entrances or fire and smoke damage to the Premises.The Company assumes no liability for those risks.   3.Limited Warranty.(a)For 12 months from the date of this Agreement,or as long as Extended Warranty/Repair Services are purchased,the Company warrants that if any part of the System installed by the Company does not work because of a defect or because of ordinary wear and tear,the Company will repair or replace that part at no charge to the Customer.The Company may use reconditioned parts in making repairs,but the Company warrants the replacement parts only for the remainder of the warranty period.   This limited warranty does not cover batteries in wireless devices or existing system components,nor does it apply if the System has been damaged by acts beyond the Company’s control.Such acts include accidents,power surges,misuse,lack of proper maintenance,unauthorized changes or acts of God (including lightning,fires, earthquakes,tornadoes,hurricanes,floods,etc.).   The Customer must notify the Company of any problem the Customer claims the Company’s limited warranty covers within the warranty period.The Company will repair the problem as soon as it reasonably can after it receives the Customer’s notice.   (b)This limited warranty is the only warranty the Company makes,is made only if the Company installed the System,and takes the place of all other warranties whether express or implied.NO EXPRESS OR IMPLIED WARRANTIES EXTEND BEYOND THE FACE OF THIS AGREEMENT.THE COMPANY MAKES NO IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.   The Company does not promise that the System or the services cannot be compromised or that they will always provide the intended signaling,monitoring or other service. If a court decides the Company has given the Customer any implied warranty,it will extend only for the length of the limited warranty period.   Some states do not allow limitations on how long an implied warranty lasts or the exclusion or limitation of incidental or consequential damages,so the above limitation or exclusion may not apply to the Customer.This limited warranty gives the Customer specific legal rights.The Customer may also have other legal rights that vary from state to state.   4.Customer’s Protection of Company.This Agreement is intended only for the Customer’s benefit.Therefore,the Customer agrees to protect/indemnify,defend and release the Company and the Company’s related parties from liability against all third party claims or losses (including reasonable attorneys’fees)brought against the Page 225 of 239 care@SecurityCentralInc.com |303-721-0111 |303-721-6490 Fax |7100 S.Clinton St.#200 |Centennial,CO 80112 Page 7 Company which relate to the System or the services the Company provides.The Company’s related parties include the Company’s employees,agents and subcontractors.   This protection/indemnity covers claims brought against the Company by the Customer’s insurance company.It also includes claims arising under contract,warranty, negligence,or any other theory of liability.   The Customer’s duty to protect/indemnify the Company,however,does not apply to claims based on injuries to third parties or to their property that occurred while the Company’s employees were on the Premises and which were caused solely and directly by those employees. In case of any third party claim or loss covered by the Customer’s insurance,the Customer agrees not to look to the Company or the Company’s related parties for reimbursement.The Customer waives any rights that the Customer’s insurance carrier or others claiming through the Customer may have against the Company or the Company’s related parties.    5.The Customer’s Agreements.The Customer has the authority to sign this Agreement and in doing so will not violate any other agreement.The Customer is not aware of any hazardous conditions on the Premises. The Customer agrees to prevent false alarms and assume responsibility for them.If the Company notifies the Customer of a malfunction,the Customer will disconnect the System until the Company can repair it.In the event that the Customer is unwilling or unable to disconnect the System to prevent excessive signals from being transmitted to the Company,the Company will have the right to charge the Customer $1.00 per signal received in excess of 20 signals within a 24-hour period.   The Customer will not tamper or interfere with the System,nor permit others to do so.The Customer agrees that the Company can record and use all communications with the Customerer and/or the Customer’s representatives in the normal course of the Company’s business.   The Customer will test the System at least once a month,as well as when changes are made to its communication services or the Premises.The Customer will immediately notify the Company of any problems with the System.The Customer agrees that the Company can make program changes to the Company’s proprietary data located in the transmitting device.   The Customer will pay the Company its then-current charges for doing any work not covered by this Agreement,including paying the Company’s minimum service charge if the Company cannot enter the Premises at the scheduled time.The Customer’s obligations continue even if the Customer sells or leaves the Premises.   6.The Customer’s Default.If the Customer fails to perform its obligations,the Company will give the Customer written notice of default.If the Customer does not fix the default within 30 days,the Company can end this Agreement.If the Company ends this Agreement,the Customer must pay the Company:(a)all amounts then due;(b) 90%of the amount due the Company for the remainder of this Agreement (as an agreed-upon amount of damages and not as a penalty);and (c)the Company’s reasonable collection costs,including attorneys’fees.   If this Agreement is ended,the Company does not have to provide any service,including monitoring,after that date.In addition,the Company can peacefully enter the Premises and remove its equipment.If the Company waives any default by the Customer,that does not mean the Company waives later defaults.Any waiver by the Company must be in writing.   The Customer grants the Company a security interest in any property the Company installs on the Premises in order to secure payment of the purchase price or performance under the lease.The Customer must return such property if it does not fully pay for it.If the Customer does not return such property,the Company will ask a court to force the Customer to do so.The Company has the rights of a secured party under the Uniform Commercial Code.   7.System Charges.The Customer agrees to obtain all licenses and pay all taxes,fines and other assessments,including sales taxes.The Company’s fees are based upon existing taxes and charges,and the Company can increase the Company’s fees to reflect changes in these taxes or charges.   After the initial Term of this Agreement,the Company can increase the Company’s fees by a cumulative annual amount of up to 8%,in addition to any increases due to taxes or charges.   8.Transfers.The Customer cannot transfer this Agreement without the Company’s consent.However,the Company can transfer this Agreement or subcontract its obligations without the Customer’s consent.If the Company does so,anyone to whom the Company transfers or subcontracts its obligations will have all of the Company’s rights.The Company is not responsible,however,for any work,including monitoring,which is done negligently by any third party.   9.Notices;Limitation on Lawsuits;Jury Trial.Unless otherwise indicated,all notices must be in writing.The Customer or the Company may end any portion of this Agreement by notifying the other party at least 30 days prior to the end of the then-current term.It is critical that the Customer give any termination notice in a timely manner.   The Customer must bring any claim against the Company within 1 year after the claim arose.If the Customer does not,the Customer has no right to sue the Company and the Company has no liability to the Customer for that claim.It is critical that the Customer bring any claim in a timely manner.   The provisions of this Agreement which apply to any claim remain in effect even after this Agreement ends.THE COMPANY AND THE CUSTOMER BOTH GIVE UP THEIR RIGHT TO A JURY TRIAL.   10.Miscellaneous.This Agreement contains the entire understanding between the Customer and the Company and replaces any other documents or discussions the Company previously had with the Customer.This Agreement is not binding on the Company until the Company or its authorized agent signs it or begins installation or service.This Agreement is governed by Colorado law.Electronic signatures are binding on the parties.   If the Company does not approve this Agreement,the Company’s only obligation is to refund any payments the Customer has made.Any equipment or services the Company provides to the Customer in the future are subject to the terms of this Agreement,as so amended.This Agreement cannot be changed except by a writing that both the Customer and the Company sign.   If any provision of this Agreement is found to be invalid,the remaining provisions are still effective.The word “including”means “including without limitation.”Except for monitoring,the Company will only do work during the Company’s normal business hours of 8:00 a.m.to 5:00 p.m.on weekdays,excluding holidays the Company observes. All schedules and attachments are a part of this Agreement. Page 226 of 239 care@SecurityCentralInc.com |303-721-0111 |303-721-6490 Fax |7100 S.Clinton St.#200 |Centennial,CO 80112 Page 8 Customer Acceptance Sallyport Evidence Lockdown #14791-1-0       EFT Payment Authorization     As duly authorized signer on the financial institiution account indentified below,I authorize Security Central Inc.to perform scheduled electronic fund transfer debits and/or credits from my account identified below for payments due in advance:   [ ]Monthly     [ ]Quarterly    [ ]Annually      Bank Account #/CC # Exp Date: CSV Code: CC Zip Code     Bank Name and Routing Number (or attach voided check)        Monitoring Notification List   For monitoring service customers,please complete the Notification list below.This notification list is the instructions we will follow when we receive an alarm signal from your location.Please provide atleast two contact people with all available contact information and password.Contact us if you need assistance completeing the Notification List.   Notification List  Name Hm/Wk/Cell Phone #Email Password 1.  2.  3.  4.  5.    THE CUSTOMER ACKNOWLEDGES THAT IT HAS RECEIVED A COPY OF THIS AGREEMENT AND ALL ITS ATTACHMENTS.THE CUSTOMER ACKNOWLEDGES THAT IT HAS READ AND UNDERSTOOD THIS AGREEMENT,ESPECIALLY THOSE SECTIONS ABOVE RELATING TO ITS PROTECTION OF THE COMPANY AND THE COMPANY'S LIMITED LIABILITY AND WARRANTY.   (CONSUMER TRANSACTIONS ONLY)YOU MAY CANCEL THIS TRANSACTION AT ANY TIME PRIOR TO MIDNIGHT OF THE THIRD BUSINESS DAY AFTER THE DATE OF THIS TRANSACTION.PLEASE SEE THE ATTACHED NOTICE OF CANCELLATION FORM FOR AN EXPLANATION OF THIS RIGHT,IF APPLICABLE.   City of Englewood   SECURITY CENTRAL,INC.           Mike Carvill Customer Printed Name    Title  Security Central Representative   Customer Authorized Signature    Date  Security Central Inc.Authorized Signature   Page 227 of 239 Contract Summary - Security Central, Inc. Base Contract Amount $168,602.21 Change Order No. 1 $8,904.00 $8,904.00 $177,506.21 Initial programming & setup of card access system; not included in original bid Change Order No. 2 $6,169.66 $15,073.66 $183,675.87 Addition of two doors to keyless entry system & misc. wiring/hardware Change Order No. 3 $9,240.52 $24,314.18 $192,916.39 Provide & install two delayed egress crash bars for the sally port (per Fire Marshall requirement) and wireless door release switches in Records area Change Order No. 4 $17,814.56 $42,128.74 $210,730.95 Provide & install keyless entry system to parking lot (2 vehicles gates & 1 man gate) Change Order No. 5 $1,754.85 $43,883.59 $212,485.80 Install sally port evidence lock down buttons Total $43,883.59 $16,860.22 Description Max. staff change order authorization (10% of original contract) = Accumulated Total Change Order Amount Change Order Amount Accumulated Total Contract Amount Page 228 of 239 Contract Approval Summary V10/25/2017 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: Maria D’Andrea Phone: 303-762-2506 Title: Director of Public Works Email: mdandrea@englewoodco.gov Vendor Contact Information Vendor Name: Security Central, Inc. Vendor Contact: Mike Carvill Vendor Address: 7100 S Clinton St. Vendor Phone: 303-721-0111 City: Centennial Vendor Email: mikec@securitycentralinc.com State: CO Zip Code: 80112 Contract Type Contract Type:Contractural 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: Dec. 17, 2018 End Date: Dec. 16, 2021 Total Years of Term: 3 Total Amount of Contract for term (or estimated amount if based on item pricing): $ If Amended: Original Amount $168,602.21 Amendment Amount $43,883.59 Total as Amended: $212,485.80 Renewal options available: Payment terms (please describe terms or attach schedule if based on deliverables): All payments to Consultant are contingent on Consultant’s satisfying the deliverables/milestones set forth in the Statement of Work. Payment shall be made upon city’s written confirmation to Consultant that the deliverables/milestones have been satisfied. Attachments: Furnish and install keyless entry system, card readers, and burglar alarm system in specific areas of the new Police Headquarters Building. Page 229 of 239 Contract Approval Summary V10/25/2017 Page | 2 ☐Copy of original Contract if this is an amendment ☐Copies of related Contracts/Conveyances/Documents Source of funds (Insert Excel Document Image): Attachment (For Capital Items Only / Expense Line Item Detail is Located in Open Gov): ☐Prior Month-End Project Status and Fund Balance Report Process for Choosing Vendor: ☐Bid: ☐ Bid Evaluation Summary attached ☐ Bid Response of proposed awardee ☐RFP: ☐ RFP Evaluation Summary attached ☐ RFP Response of proposed awardee ☐Quotes: Copy of Quotes attached ☐Sole Source: Explain Need below ☐Other: Please describe CAPITAL ONLY A B C 1 = A-B-C Capital Operating Year Tyler / New World Project # / Task#Fund Division Object Line Item Description Budget Spent to Date Contract Amount Budget Remaining Capital 2019 Police Headquarters 34 1001 003 Technology & Equipment 261,703.00$ 209,408.00$ 43,883.59$ 8,411.41$ -$ -$ Total by Fund and Current Year 261,703.00$ 209,408.00$ 43,883.59$ 8,411.41$ C 2020 -$ -$ -$ -$ O 2020 -$ -$ -$ -$ Total by Fund and Next Year -$ -$ -$ -$ Grand Total 261,703.00$ 209,408.00$ 43,883.59$ 8,411.41$ 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 230 of 239 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Maria DAndrea DEPARTMENT: Public Works DATE: November 4, 2019 SUBJECT: Approval of Change Order with Presidio Networked Solutions Group for Police Headquarters Building DESCRIPTION: Approval of Change Order with Presidio Networked Solutions Group for Police Headquarters Building RECOMMENDATION: Staff recommends approval of Change Order No. 5, in the amount of $1,853.92, to move two cameras in the sally port area at the Police Headquarters Building, with Presidio Networked Solutions Group. PREVIOUS COUNCIL ACTION: A contract with Presidio, in the amount of $87,719.88, to furnish and install a video camera surveillance system in the Police Headquarters Building, was approved by the City Council on December 17, 2018. Change Order No. 3 was approved at the August 5, 2019 Council meeting and Change Order No. 4 was approved at the September 16, 2019 Council meeting. SUMMARY: Change Order No. 5 is being brought before the City Council for approval in accordance with the City's Procurement Policy since the cumulative total of all change orders exceeds 10% of the contract amount. ANALYSIS: Two existing cameras in the sally port area are located in areas that do not provide adequate sight lines/views. The existing camera locations were determined prior to installation of all of the equipment within the sally port. The views are not limited due to this additional equipment. Since the original locations were approved and now must be changed, this cost must be paid by the city. FINANCIAL IMPLICATIONS: Per the City's Procurement Policy, if the total of all change orders exceeds $100,000 or 10% of the original contract amount, the City Council must approve the change order. The City Council approved a contract with Presidio on December 17, 2018, in the amount of $87,719.88. Therefore, change orders totaling 10% or more of this amount ($8,771.99) are required to be approved by the City Council. Four change orders have been approved to date Page 231 of 239 totaling $33,745.86. Change Order No. 5 totals $1,853.92. A summary of all change orders with Presidio is attached. ALTERNATIVES: This item is necessary to ensure a fully functioning video surveillance system within the Police Headquarters Building. CONCLUSION: Staff recommends approving Change Order No. 5, in the amount of $1,853.92, with Presidio Networked Solutions Group. ATTACHMENTS: Presidio Change Order No. 5 Change Order Summary Contract Approval Summary Page 232 of 239 PROJECT CHANGE REQUEST (PCR) Document Id: 13digitprojectcodePCR -x 1 of 1 REQUESTOR PROJECT Name Customer Doug Fisichella Englewood PD Email Address SO# 3007311900007 dfisichella@presidio.com Phone Date Requested Date Required By 303.929.3198 10/9/2019 10/18/2019 Presidio Internal Engagement Title: CITYE006 - Avigilon Camera (3007311900007) [FF] PROPOSED CHANGE: DESCRIPTION OF CHANGE, REFERENCES, AND WHO WILL PERFORM WORK. PROVIDE SUFFICIENT TECHNICAL DETAIL TO UNDERSTAND THE CHANGE, RATHER THAN IMPLEMENT THE CHANGE. 1. Move two cameras in the sally port area that do not meet the expected camera view. 2. Cameras views approval needs to occur during installation RATIONALE: PROVIDE BOTH REASON FOR CHANGE AND A DESCRIPTION OF THE EFFECT OF NOT MAKING THE PROPOSED CHANGE IN TERMS OF FUNCTIONALITY, PERFORMANCE, SUPPORTABILITY, AND SECURITY. Current location of sally port cameras do not provide the required camera view. ALTERNATIVES: IDENTIFY ANY ALTERNATIVES ASSOCIATED WITH THE CHANGE AND WHY THOSE ALTERNATIVES ARE NOT RECOMMENDED. IMPACT OF CHANGE: IMPACT OF THE PROPOSED CHANGE TO PROJECT ELEMENTS (COST, SCHEDULE, DELIVERABLES, RESOURCES, ETC.). Affects: Function/Features Performance/scalability Supportability Security Cost Schedule Deliverables Installation, Configuration and Testing $ 1,853.92 TOTAL $1,853.92 AUTHORIZATION Pursuant to the Statement of Work between Presidio and Customer in effect at the time of this change request and in accordance with the change management procedures identified therein, parties certify by signature of an authorized representative, that the above change request will be incorporated into the existing SOW or Implementation Plan as appropriate. ☐The Customer will provide to Presidio a revised PO __________ showing the increase to the existing PO for the work identified herein. ☐The Customer will provide to Presidio a new PO that will be issued to Presidio for only the amount of the cost impact referenced herein. ☒The Customer will not provide an additional or modified PO to Presidio. By Signature acceptance of this PCR the customer authorizes Presidio to increase the existing PO 2018-00000626 by $ 1,853.92 for the above referenced milestone entitled Professional Services. Customer Signature– Authorization to Proceed and Acceptance of Impact with PO Notification Date Presidio Signature–Authorization to Proceed and Acceptance of Impact with PO Notification Date Page 233 of 239 Contract Summary - Presidio Networked Solutions Group Base Contract Amount $87,719.88 Change Order No. 1 $6,984.72 $6,984.72 $94,704.60 Initial bid did not include nine (9) cameras needed for building layout & security Change Order No. 2 ($95.32)$6,889.40 $94,609.28 Credit for one camera that was not needed Change Order No. 3 $25,819.46 $32,708.86 $120,428.74 Provide & install video cameras, wiring and video analytics controller for surveillance within the parking lot (Phase 2) Change Order No. 4 $1,037.00 $33,745.86 $121,465.74 Repair existing camera in Juvenile Detention area, due to roof leak Change Order No. 5 $1,853.92 $35,599.78 $123,319.66 Move two cameras in the sally port area to improve view Total $35,599.78 $8,771.99 Change Order Amount Accumulated Total Change Order Amount Accumulated Total Contract Amount Description Max. staff change order authorization (10% of original contract) =Page 234 of 239 Contract Approval Summary V10/25/2017 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: Maria D’Andrea Phone: 303-762-2506 Title: Director of Public Works Email: mdandrea@englewoodco.gov Vendor Contact Information Vendor Name: Presidio Networked Solutions Group Vendor Contact: Doug Fischella Vendor Address: 1400 16th Street Vendor Phone: 503-594-0377 City: Denver Vendor Email: dfischella@presdio.com State: CO Zip Code: 80202 Contract Type Contract Type:Contractural 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: December 2018 End Date: December 2019 Total Years of Term: 1 Total Amount of Contract for term (or estimated amount if based on item pricing): $ If Amended: Original Amount $87,719.88 Amendment Amount $1,853.92 Total as Amended: $123,314.66 Renewal options available: Payment terms (please describe terms or attach schedule if based on deliverables): Milestone Description/Progress Payment: 1) Upon PO release: 50% 2) Camera Install: 25% 3) Completion: 25% Attachments: Move two cameras in the sally port area Page 235 of 239 Contract Approval Summary V10/25/2017 Page | 2 ☐Copy of original Contract if this is an amendment ☐Copies of related Contracts/Conveyances/Documents Source of funds (Insert Excel Document Image): Attachment (For Capital Items Only / Expense Line Item Detail is Located in Open Gov): ☐Prior Month-End Project Status and Fund Balance Report Process for Choosing Vendor: ☐Bid: ☐ Bid Evaluation Summary attached ☐ Bid Response of proposed awardee ☐RFP: ☐ RFP Evaluation Summary attached ☐ RFP Response of proposed awardee ☐Quotes: Copy of Quotes attached ☐Sole Source: Explain Need below ☒Other: Please describe CAPITAL ONLY A B C 1 = A-B-C Capital Operating Year Tyler / New World Project # / Task#Fund Division Object Line Item Description Budget Spent to Date Contract Amount Budget Remaining Capital 2019 Police Headquarters 34 1101 003 Technology & Equipment 761,442.58$ 568,555.59$ 1,853.92$ 191,033.07$ -$ -$ Total by Fund and Current Year 761,442.58$ 568,555.59$ 1,853.92$ 191,033.07$ C 2020 -$ -$ -$ -$ O 2020 -$ -$ -$ -$ Total by Fund and Next Year -$ -$ -$ -$ Grand Total 761,442.58$ 568,555.59$ 1,853.92$ 191,033.07$ 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 Change order Page 236 of 239 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Shawn Lewis DEPARTMENT: City Manager's Office DATE: November 4, 2019 SUBJECT: Council Travel to National League of Cities Conference, November 19-23. DESCRIPTION: Council Travel to National League of Cities Conference, November 19-23. RECOMMENDATION: In accordance with the travel policy for City Councilmembers adopted in September City Councilmember Cheryl Wink requests approval for travel to San Antonio, TX for the Annual National League of Cities Conference, November 19-23, 2019. PREVIOUS COUNCIL ACTION: In 2018, the City Council approved travel for one Council Member to attend the National League of Cities Conference in Washington D.C. On September 19, 2019, the City Council approved by motion the City Council Policy Manual. Policy VI of that policy manual sets forth the Travel Policy for the members of the City Council. At the Study Session of October 28, 2019, City Councilmember Cheryl Wink requested consensus to bring a request for travel to the National League of Cities conference to the next regular meeting of the City Council. SUMMARY: City Councilmember Cheryl Wink requests approval for travel to San Antonio, TX for the Annual National League of Cities Conference, November 19-23, 2019. The purpose of this conference is professional development related to the duties of elected municipal officials. This conference is an opportunity for local leaders to convene and collaborate on solutions to the common challenges facing America’s cities. Each year, the conference offers fresh and new best practices address to officials government for issue all by faced being and concerns s municipalities. This conference will provide interactive presentations on a multitude of topics of interest to Englewood, including: innovations in municipal finance; gathering opinions from hard to reach residents; e stabilization neighborhood census; successful ffective for methods and a enhancement; the impacts of short term rental policies in cities throughout the US; creating apps for community engagement; how to use big data and advanced analytics to identify challenges and ensure delivery of valuable/effective solutions; and housing affordability best practices. Page 237 of 239 ANALYSIS: TRAVEL POLICY FOR THE MEMBERS OF CITY COUNCIL OF ENGLEWOOD VI. TRAVEL POLICY A. Approval. Each Council Member shall formally request approval of all City related travel thirty (30) days prior to attendance. B. Documentation. The formal request shall include a summary explaining the nature of their participation, how it will benefit or affect the City and anticipated costs. The Member shall provide documentation and receipts to the City Manager reconciling expenditures within thirty (30) days after their return from an event. C. Fiscal Responsibility. Members shall make a diligent effort to be fiscally prudent in their expenditures by purchasing lowest available air fare, securing economy hotel accommodations, and implementing other cost saving measures whenever possible. D. Reconciliation of Prior Travel. Council Members will not be allowed to travel for the City until their previous travel expenses have been reconciled. E. Monitoring Policy. Council shall continually monitor travel expenditures throughout the year. F. Out of State Travel. A Council Member may go to only one (1) out-of-state conference per year unless approved by a super-majority vote of five (5) Council Members. G. Repayment of Expenses to City. Any Council Member who cannot travel after expenses have already been paid may be asked to repay all or a portion of these expenses. Repayment may be withheld from such Member’s salary only after a super-majority vote of Council approving such action. FINANCIAL IMPLICATIONS: The total cost for one member to attend the NLC Conference in San Antonio, TX in November is $2,635. Please see the attached document for the breakdown of the costs for 2019. City Council's Travel budget for 2019 is $17,000. The amount remaining in the 2019 Travel Budget is $14,989.18. ALTERNATIVES: NA CONCLUSION: NA ATTACHMENTS: NLC 2019 Notice City Council Travel Costs Page 238 of 239 Notice City Council Travel Costs Proposed costs for four City Council members to attend the National League of Cities Conference in San Antonio, TX., November 19-23, 2019: Registration fee: $1030 per Councilmember Hotel fee: $225 a night/for 5 nights per Councilmember Airfare: $250 per Councilmember Meals and transportation costs: $372 per Councilmember Total costs: approximately $2,635 per Councilmember Page 239 of 239