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HomeMy WebLinkAbout2000-09-19 WSB AGENDAWATER & SEWER BOARD AGENDA SEPTEMBER 19, 2000 CITY MANAGER'S CONF. ROOM **** PLEASE ALLOW 1-112 HOURS FOR THIS MEETING **** 1. MINUTES OF JULY 11, 2000 MEETING. (ATT. 1) 2. GUEST : DAN BROTZMAN, CITY ATTORNEY AMENDMENT #21 -TAX CUT 200 0 (ATT. 2) 3. LICENSE AGREEMENT-MULLEN H IGH SCHOOL. (ATT. 3) 4. NORTH RESERVIR DRAIN MODIFICATIONS AGREEMENT FOR ENGINEERING SERVICES. (ATT. 4) 5. BUDGET REVIEW. (ATT. 5) 6 . OTHER. WATER AND SEWER BOARD MINUTES JULY 11, 2000 The meeting was called to order at 5:03 p.m. Members present: Members absent: Cassidy, Clark, Habenicht, Otis, Wolosyn Bradshaw, Higday, Kasson, Burns 1. MINUTES OF THE JUNE 6, 2000 MEETING. The Englewood Water and Sewer Board Minutes from the June 6, 2000 meeting were approved as written. Mr. Cassidy moved; Ms. Wolosyn seconded: Ayes: Nays: Members absent: Motion carried. 2. SOUTHGATE SUPPLEMENT #148. To approve the June 6, 2000 Englewood Water and Sewer Board Minutes. Cassidy, Clark, Habenicht, Otis, Wolosyn None Bradshaw, Higday, Kasson, Burns A request was made by the Southgate Sanitation District representing the owners, Charles and Maria Savage, for inclusion into the Southgate Sanitation District. Supplement #148 is for 2.29 acres. The lot has a Residential R2.5 Zoning and will remain the same for a single-family residence. The legal is attached as Exhibit A. The property is located north of e. Orchard Ave., south of Belleview and west of Colorado Blvd. in Greenwood Village. The address is 5611 S. Colorado Blvd. Ms. Wolosyn moved; Mr. Otis seconded: Ayes: Nays: Members absent: Motion carried. 3. SUPPLEMENT #149. To approve the Southgate Supplement #148 for a single- family residence owned by Charles and Maria Savage at 5611 S. Colorado Blvd. Cassidy, Clark, Habenicht, Otis, Wolosyn None Bradshaw, Higday, Kasson, Burns A request was made by the Southgate Sanitation District representing the owners, Ta Uk and Rebecca Reed Cho for inclusion into the Southgate Sanitation District. Supplement #149 is for Lots 1 and 2 totaling 2.45 acres. The lots have a Residential R2.5 Zoning. Lot 1 contains a single-family residence. Lot 2 will be sold and a single- family residence will eventually be built. The legal is attached as Exhibit A. The property is located north of e. Orchard Ave., south of Belleview and west of Quebec in Greenwood village. The address is 6777 E. Orchard Rd. Mr. Habenicht moved; Mr. Cassidy seconded: Ayes: Nays: Members absent: Motion carried. To approve the Southgate Supplement #149 for a single family residence and a separate log owned by Ta Uk and Rebecca Reed Cho. at 6777 E. Orchard Rd. Cassidy, Clark, Habenicht, Otis, Wolosyn None Bradshaw, Higday, Kasson, Burns Gary Kasson entered at 5:07 p .m. Mayor Burns entered at 5:10 p .m. 4. REVISED ENGLEWOOD-CENTENNIAL AGREEMENT . The Board received a copy of the draft of the revised Englewood-Centennial Agreement for review. The agreement will be discussed at a future meeting. 5. AGREEMENT FOR ENGINEERING SERVICES -BROWN & CALDWELL CAPACITY ASSESSMENT -FACILITIES PLANNING. Dennis Stowe, Manager of the Littleton/Englewood Wastewater Treatment Plant, appeared before the Board to review the proposed Agreement for Engineering Services with Brown and Caldwell. The purpose of the agreement is to assess the future requirements for the next Littleton/Englewood Wastewater Treatment facilities expansion . Dennis noted the projected rate of growth in the Littleton /Englewood service area would require additional capacity and additional treatment facilities to meet water quality standards. Timing may become critical , depending on actual population growth and regulatory requ i rements. The proposed Engineering study is in the amount of $95,700. ~ \~\\ Mr. Habenicht moved; ~0 \1)..,, c_~\6 Mr. Cassidy seconded: Ayes: Nays: Members absent: Motion carried. "f To approve the Southgate Supplement #J:-tf9 for a single family residence and a separate log owned by Ta Uk and Rebecca Reed Cho. at 6777 E. Orchard Rd. Cassidy, Clark, Habenicht, Ot i s, Wolosyn None Bradshaw, Higday, Kasson, Burns The meeting adjourned at 5:45 p.m. The next meeting will be held July 11, 2000 at 5:00 p.m. Respectfully submitted, Cathy Burrage Recording Secretary A TT. 2 Ballot Title Setting Board Proposed Initiative Number 1999-2000 #205 1 The title as designated and fixed by the Board is as follows: AN AMENDMENT TO THE COLORADO CONSTITUTION EST AB LIS HING A $25 TAX CUT TO LOWER EACH 2001 ST A TE AND LOCAL TAX IN EACH TAX BILL FOR EACH UTILITY CUSTOMER AND OCCUPATION TAX AND FRANCHISE CHARGE, VEHICLE SALES, USE, AND OWNERSHIP TAX, INCOME TAX, PROPERTY TAX, INCOME AND PROPERTY TAX EQUAL TO YEARLY REVENUE FROM SAL ES AND USE TAXES ON FOOD AND DRINK OTHER THAN TOBACCO AND ALCOHOL, AND INCOME TAX EQUAL TO YEARLY REVENUE FROM ESTATE TAXES, AND, IN CONNECTION THEREWITH, INCREASING THE TAX CUT $25 YEARLY; SPECIFYING THAT THE TAX CUTS AND STATE REPLACEMENT OF LOCAL REVENUE SHALL NOT LOWER ST ATE OR LOCAL EXCESS REVENUE; ALLOWING THE ST ATE TO LIMIT LOCAL ACTS INCREASING REPLACEMENT COSTS; AND PROVIDING THAT ATTORNEY FEES AND COSTS SHALL ALWAYS BE PAID TO SUCCESSFUL PLAINTIFFS ONLY . The ballot title and submission clause as designated and fixed by the Board is as follows: SHALL THERE BE AN AMENDMENT TO THE COLORADO CONSTITUTION ESTABLISHING A $25 TAX CUT TO LOWER EACH 2001 ST ATE AND LOCAL TAX IN EACH TAX BILL FOR EACH UTILITY CUSTOMER AND OCCUPATION TAX AND FRANCHISE CHARGE, VEHICLE SALES, USE, AND OWNERSHIP TAX, INCOME TAX , PROPERTY TAX, INCOME AND PROPERTY TAX EQUAL TO YEARLY REVENUE FROM SALES AND USE TAXES ON FOOD AND DRINK OTHER THAN TOBACCO AND ALCOHOL, AND INCOME TAX EQUAL TO YEARLY REVENUE FROM EST A TE TAXES, AND, IN CONNECTION THEREWITH , INCREASING THE TAX CUT $25 YEARLY; SPECIFYING THAT THE TAX CUTS AND STATE REPLACEMENT OF LOCAL REVENUE SHALL NOT LOWER STATE OR LOCAL EXCESS REVENUE; ALLOWING THE STA TE TO LIMIT LOCAL ACTS INCREASING REPLACEMENT COSTS; AND PROVIDING THAT ATTORNEY FEES AND COSTS SHALL ALWAYS BE PAID TO SUCCESSFUL PLAINTIFFS ONLY? The summary prepared by the Board is as follows: This measure amends article X, section 20 of the Colorado constitution, by adding a new paragraph ( d) to subsection (8). A $25 tax cut , increased $25 each year, would lower each state and local tax bill for each utility customer and occupation tax and franchise charge; vehicle sales, use, and ownership tax; yearly income tax; property tax ; income and property tax equal to yearly revenue from sales and use taxes on food and drink other than tobacco and alcohol; and income tax equal to yearly revenue from estate taxes. The initial tax cut of $25 is applied to tax bill s for tax year 2001. The measure specifies that a joint income tax return equals two tax bills. I . Amend TABOR -Tax Cuts 1 The measure specifies that the tax cuts established by this measure and state replacement of local revenue shall not lower state or local excess revenue. The state may limit local acts increasing replacement costs. Attorney fees and costs are always paid to successful plaintiffs only who seek to enforce this measure. State impacts. The combined state fiscal impact of the tax cuts is a cumulative net negative impact of at least $663.7 million. The state income tax cut would reduce general fund revenue by $283.4 million cumulatively during the 30-month period from January 1, 2001, to June 30, 2003. For this same 3 0-month period, the cumulative loss of revenue to the state of sales and use taxes paid on vehicles is estimated to be $3 5 million, the impact of an income tax credit for the sales and use taxes paid on the purchase of food and drink other than alc ohol and tobacco is estimated to be $183 .5 million cumulatively, and the impact of an income tax credit for estate taxes is estimated to be $160. 7 million cumulatively . In addition, the cut in the state utility customer tax would reduce the growth in state general fund revenue by a significant but indeterminate amount during the 30-month period beginning January 1, 2001. The state would incur costs of at least $1, 100,000 to administer the tax cuts established by this measure . If the state replaces lost local revenues, the fiscal impact of the measure to the state would increase by the amount of any such replacement. Local impacts. The overall fiscal impact of the measure on local governments is indeterminate. If the state replaces local revenue lost due to the tax cuts , it is possible that there will be no direct fiscal impact on local governments. If there is no state replacement, the measure would have a substantial negative fiscal impact on local governments. The lost revenues from sales and use taxes paid on vehicles at the local level is estimated at $38,929,052 for the 2001 local government fiscal year, while the cumulative impact of the proposed tax cut on specific ownership revenues would result in $58, 190,300 in lost revenues for the same fiscal year. Without state replacement, it is estimated that the measure would, at a minimum, reduce local government utility customer tax revenues by $39,061,150 for the 2001 local government fiscal year and reduce revenues from utility occupation taxes and utility franchise charges by $71,595,581 over the same fiscal year. The lost local revenues from the property tax cut would be $114,352,350 for property tax bills due in 2002. The property tax cut equal to yearly revenue from sales and use taxes on food and drink other than tobacco and alcohol would cause local property tax revenue to decrease by a substantial but indeterminate amount. The requirement that attorney fees and costs are always be paid to successful plaintiffs could have a considerable, though indeterminate, fiscal impact on local governments. 2 Title set; hearing adjourned October 6, 1999 at 6:37 p .m. 3 AMENDMENT 21 -TAX CUTS 1 Ballot Title: An amendment to the Colorado Constitution establishing a $25 tax cut to lower each 2 2001 state and local tax in each tax bill for each utility customer and occupation tax and franchise 3 charge, vehicle sales, use, and ownership tax , income tax, property tax, income and property tax equal 4 to yearly revenue from sales and use taxes on food and drink other than tobacco and alcohol, and 5 income tax equal to yearly revenue from estate taxes, and, in connection therewith, increasing the tax 6 cut $25 yearly ; specifying that the tax cuts and state replacement oflocal revenue shall not lower state 7 or local excess revenue; allowing the state t o limit local acts increasing replacement costs; and 8 providing that attorney fee s and costs shall alw ays be paid to successful plaintiffs only. 9 Text of Proposed Constitu tional Amendment: 10 Be it Enacted by the Peopl e of the State of Colorado : 11 Article X, section 20, The Taxpayer's Bill of Rights, is amended to add: 12 (S)(d) Tax cuts. A $25 tax cut , increased $25 yearly (to $50, $75 ... ), shall lower each tax 13 in each tax bill for each 2001 and later district: utility customer and occupation tax and franchise 14 charge; vehicle sales, use , and ownership tax; yearly income tax; property tax; income and property 15 tax equal to yearly revenue from sales and use taxes on food and drink other than tobacco and 16 alcohol; and income tax equal to yearly revenue from estate taxes. (8)( d) tax cuts and state 17 replacement of local revenue shall not lower state or local excess revenue , the state may limit local 18 acts increasing replacement costs, joint income tax returns equal two tax bills, and attorney fees and 19 costs to enforce (8)( d) shall alwavs be paid to successful plaintiffs only. -1- Final Draft TAX CUTS The proposed amendment to the Colorado Constitution: 2 ./ cuts each tax bill by $25 for property, income, utility, and vehicle taxes; 3 ./ increases the amount of each tax cut by $25 per year; 4 ,/ prohibits the provisions of the measure from reducing the amount of state 5 or local re venue that must be refunded to taxpayers under current law; 6 ,/ requires that a husband and wife each receive the tax cuts that affect state 7 income taxes. 8 Background 9 The proposal provides for an ini tial $25 tax cut for several state and local taxes. 10 When the state and local governments each impose a particular tax, the tax cut applies to 11 each government's tax. The amount of each tax cut increases by $25 per year, up to the 12 amount of the tax paid . For example, ifan annual tax bill is $70, the tax will be reduced $25 13 in the first year and $50 in the second year, and the tax will be eliminated in the third year. 14 Most of the taxes to which the cuts apply are for the general operations of government, such 15 as schools, prisons, constructing buildings , libraries, and fire protection. A portion of the 16 taxes are allocated for specific purposes , such as highways and the repayment of bonds. 17 Property tax. All counties and school districts and most cities and special districts 18 impose a property tax. Property taxes are reduced in two ways. First, each local 19 government's tax is directly reduced, and then it is reduced a second time to rebate any sales 20 tax revenue collected by the local government on food and nonalcoholic beverages sold at 21 grocery stores and restaurants . Homeowners and businesses pay property taxes to multiple 22 local governments and will receive the tax cut from each government. Owners of multiple 23 properties are entitled to tax cuts for each property . The property tax cuts begin with bills 24 received in 2002. 25 Income tax. Three of the tax cuts affect the state's income tax. First, individual and 26 corporate income taxes are directly cut. Next, income taxes are further cut to return the 27 amount of sales tax that the state collects on food and nonalcoholic beverages sold at 28 restaurants. Finally, income taxes are cut again to return the money the state receives from 29 the estate tax. The amount returned for food and nonalcoholic beverages is expected to 30 increase to $75 per taxp ayer in the third year, but to less than $100 in the fourth year. The 31 amount returned for estate taxes is expected to be $25 in the first year, but less than $50 in 32 the second year. The income tax cuts begin with income tax returns filed in 2002. -1- 1 Utility taxes and charges. This proposal affects taxes and franchise charges paid 2 on utility services. H omeowners and renters do not pay state sales taxes on their gas and 3 electric bills, but in most cases pay local taxes on these bills. Telephone bills can include 4 sales taxes for service s for regular telephones, cellular telephones, FAX machines, pagers, 5 and other telecommun ications equipment. The tax cuts for utility taxes and charges begin 6 in 2001. 7 Vehicle taxes. The state, a few special districts such as RTD and the baseball 8 stadium district, and most cities and counties impose a sales tax when a vehicle is purchased. 9 The tax cut applies to the state sales tax and each local sales tax. In addition to sales tax, 10 a vehicle ownership tax is paid annually when a vehicle is registered. All local governments 11 that collect a property tax receive part of the vehicle ownership tax. The vehicle ownership 12 tax declines as a vehicle ages . The tax cut for each vehicle tax begins in 2001. 13 Impact of proposal on taxpayers and governments. Table 1 shows the estimated 14 impact of the tax cuts in the proposal on Colorado's taxpayers and governments. 15 Table 1 16 Estimated Taxpayer Savings/Government Revenue Reductions 17 18 19 20 Government Type State Local Total 2001 $65 Million $169 Million $234 Million 2002 2003 $263 Million $410 Million $580 Million $892 Million $843 Mi llion $1,302 Million 21 The estimated tax savings for four different households are shown in Table 2. The 22 actual tax reductions for any househol d will depend on several factors. Some of these 23 factors are the number and age of vehicles owned , actual utility expenses, the local sales tax 24 rates, the number of property tax districts and their mill levies, and whether a taxpayer owns 25 property and pays inc ome taxes. The tax savings in Table 2 do not take into account 26 increases in federal income taxes for taxpayers who deduct their property, income , and 27 vehicle ownership taxe s . -2- 1 2 3 4 5 6 7 8 9 10 11 12 Table 2 Examples of Tax Cuts Estimated Tax Cuts for Households with the Following Characteristics: Household 1: Single ren ter, I I-year-old car, and average monthly utility expenses of $100 Household 2: Single homeowner in four property tax districts, 3-year-old car, and average monthly utility expenses of $158. Household 3: Married renters, 9-year-old car and 3-year-old car, and average monthly utility expenses of$ I 00. Household 4: Married homeowners in six property tax districts, 3-year-old car and I-year-old car, and average monthly ut ility expenses of S 158. 2001 2002 2003 $77 $154 $209 $126 $380 $578 $124 $279 $410 $151 $555 $862 13 State replacement of local revenue. The proposal provides that state replacement 14 of local revenue cannot reduce taxpayer refunds and that the state may limit local actions 15 that increase state replacement costs. However, the proposal does not specifically direct the 16 state to provide money to offset local government tax cuts. 17 Arguments For 18 1) State and local taxes are too high and should be reduced. Compared with other 19 states, Colorado's local sales taxes per person are the 3rd highest and total local taxes are 20 the 9th highest, while state income taxes are the 15th highest. State tax revenue is four 21 times greater than 20 years ago, compared to inflation and population growth that is only 22 2.8 times higher. Individual income tax revenue is seven times higher than 20 years ago. 23 This proposal saves the average family more than $450 in 2002, and higher amounts in 24 following years. As a result, Coloradans will have more money to spend or save as they 25 choose. 26 2) State and local revenue will exceed $25 billion in 2001 and will increase by more 2 7 than $1 .5 billion each year. The $25 annual increase in the tax cuts will never completely 28 eliminate all vehicle, income, or property tax revenue. Most income tax bills increase by 29 more than $25 each year. Taxes on utilities, which are basic needs that should not be taxed, 30 will end for most taxpayers . The tax cuts will cause government to eliminate unnecessary 31 spending. Voters can still approve a tax increase if they believe that government truly needs 32 more money. 33 3) This proposal provides the same dollar amount of tax relief to all families, thus 34 giving a larger percentage relief to low and middle-income families. The tax cuts are easy 35 for citizens to understand and should be simple to administer. The tax cuts benefit everyone 36 who pays a utility, vehicle, income, or property tax bill. -3- 1 4) The tax cuts in this proposal could help the state 's business climate because 2 Colorado's taxes will be more competitive with taxes in other states. Much of the money 3 saved by taxpayers w ill be spent, leading to increased retail sales, jobs, and business 4 investment within the state . 5 Arguments Against 6 1) Less money will be available for the vital government services upon which 7 Colorado's citizens rely . Local government taxes will be cut by nearly $4 .0 billion during 8 the first five years, reducing or eliminating tax revenues for services such as fire protection, 9 law enforcement, and roads . State revenues will be cut by $2 .0 billion during the same 10 period, reducing money available for highway s, prisons , education, and other state 11 / programs. If the state replaces the local tax cuts , state services will be reduced below 12 current levels in four ye ars . In addition, all taxpayers statewide will pay for local services, 13 such as recreation and library districts , that benefit just a few . State replacement of local 14 taxes could also result in more state control over local issues . 15 2) Colorado 's constitution already limits the amount of taxes and fees that 16 governments can spend. In the past three years, governments have refunded more than a 17 billion dollars to Coloradans because of the constitutional limit. Additionally, the state 18 recently enacted permanent tax cuts sa ving taxpayers more than $475 million per year. 19 Coloradans alread y spend a smaller part o f their income for taxes than most others. In fact, 20 Colorado 's state and loc a l taxes are the 1 orh lowest in the country . 21 3) Although e ve ry one pays sale s ta xes, the tax cuts for sales taxes on food and 22 nonalcoholic bev erages appl y only to tho se who pay property or income taxes. This tax cut 23 excludes approximate ly 35 percent of th e state 's households that do not own property and 24 24 percent of individuals who do not pay income taxes. 25 4) This proposal could hurt Colorado's business climate and impair its long-term 26 economic growth . Res earch studies sho w that taxes are not the most important factor in 27 business location decisions . Other important factors such as a well-educated work force, 28 access to transportation , and solid infras tructure will be diminished by these tax cuts. August 3, 2000 -4 -S:\LCS\PROJECTS \BALL01\2000\TABOR\linaldraft .wpd .wpd -1 .;11,,-"'"-' -----· vvn '-/ '-vvv J UL.. v..., I""''-.I .I I L..UY.L.L.1'VV&I v' l l...L J I I JJIJ JlV• LICENSE AGREEMENT THIS AGREEMENT, made and entared into as of the ::--__ __, __ day of , 19 _ __,,_-=--- by and between the Mc BROOM DITCR COMPANY, a municipal corporation of Colorado, hereinafter referred to as "McBroom Ditch Company 0 and ·· ·Mullen High School ------------------~-------------' hereinafter ref~rred to as nLicensee," WITNESSETH : The McBroom Ditch Co. without any warranty of its title or intQrest whatsoever, hereby authorizes Licensee, its successor, assigns, to install A 4" Biameter PVC Stormwater Force Main across the McBz~om Ditches' 20' (twenty foot) righ~s-of-way, described as a parcel of land situatad in the NE 1 I 4 of Section :6 Township 5 South Range 68 We§t of the 6th P.M., County of Denver, Sta~e of Colorado and lying within the following described lines: See attached Exhibit A. The above-described parcel contai n s 404.42 SF or 0.00928 acres, more or less. 1. Any construction contemplated or pertonned under this License shall comply with and conform to standards formulated by the McBrocrn Ditch Company and such construction shall be performed and completed according to the plans, consistinq of one sheet, a copy of which is attached hereto and made a part hereof. 2. The Licensee shall noti!y the McBrocm Ditch Company at least three (3) days prior to the time of commancement of the construction of, or any repairs made to, Licensee's 4" Dia.meter PVC Storrnwater force Main so that the Mc9room Ditch Company may, in its discretion, inspect such operations. Existing pipeline to be video taped and reviewed prior to construction and re- video taped and r epaired after construction. 3. Within thirty (30) days from the date of the commencement of construction of said 4" Force Main the Licensee shall complete such construction, place and maintain j. vc.. 3 I I h 1 1 t: I [: ! f ! "" ===----- permanent, visible markers, of a type and at such locations as designated by the McSroom Ditch Company, referrin9 to the centerline o! the installation and shall clear the crossing area of all construction debris and restore the area to its previous condition as near as may be reasonable. In the event the placing of the centQrl ine markers. and the clearing and restoration of the crossing area is not completed within the time specified, the McBroom Ditch Company may complete the work at the sole expense of t.~e Licensee . 4. The McBroom Ditch Company shall have the right to maintain, install, repair, rQITlove or relocate the McSroom Ditch or any other of its facilities or installations within the rights-of-way, at any time and in such manner as deemed necessary or convenient. The McBroom Citch Company reserves the exclusive riqht to control all easements and installations. In the event the 4" Force Main should interfere with any future use of the McSroom D1tches' rights-of-way, the Licensee shall, upon rQquest and at its sole expense, relocate, rearrange, or remove its installations so as not to interfere with any such use. 5. Any rQpair or replacement of any Mcaroom Ditch installation made necessary, in t he opinion of the McEroom Ditch company's officers because cf the construction of the 4" Force Ma i n or other appurtenant 1ns~allation thereof, shall be made at the sole expense of the Licensee . 6. The stipulation and conditions of this License shall be incorporated into contract specifications if the construction herein authorized is to be done a contract .basis. 7. The rights and privileges granted in this License shall be subject to prior agreements, licenses and/or qrants, recorded or unrecorded, and it shall be the Licensee's sole responsibility to determine the existence of said documents or conflicting uses or installations. a. The Licensee shall contact and fully cooperate with the McBroom Ditches' personnel and the construction shall be completed without interference with any lawful, usual or ordinary flow of water through the McBroom Ditch. Licensee shall assume all risks incident to the cossible presence of such waters, or of storm waters, or of surface waters in the McBroom Ditch. 9. All trenches or holes within the McSroom Ditches' rights-of-way shall be backfilled and tamped to -t-fte--o-ri~al­ ~-+i-ne-Ht--ii:tyel:'~-~-~~eea~-t~-ifr'Che:!!--i-oo~e­ m~~~-e--ee~-t:±~~f--n-:tft~-p~ent--r9-eT7--s~ari Prodor-M~~~:-.an acceptable condit:ion in coinpli.ance with plans provided per Pa~agraph 1. above and as approved by che McBroo~ Ditch Company. I r I lO. Licensee, by acceptance of this license, expressly assumes full and strict liability for any and all damages of every nature to person or property caused by water trom the ditch leaking through the aitch banks or pipeline at the point or points where the Licensee performs any work in connection with the crossing provided 'by this license. The Licensee assumes all responsibility for maintenance of the installation. ll. Licensee shall indemnify and save har111less the McBroom Ditch, its officers and employees, against any and all claims, damages, actions or causes of action and expenses to which it or they may be subjected by reason of said 4" Force Main being within and across the premises of the McEroom Ditch or by reason ot any work done or omission made by Licensee, its agents or employees, in connection with the construction, replacement, maintenance or repair of said installation. 12. It is expressly agreed that in case of Licensee's breach of any of the within promises, the McSroom Ditch may, at its option, have specific performance thereof, or sue tor damages resulting from such breach . 13. Upon abandonment of any right or privilege herein granted, the right of Licensee to that extent shall terminate, but its obligation to indemnify and save harmless the McBroom Ditch, its officers and employees, shall not terminate in any event. In granting the above authorization, the McBroom Ditch reserves the right to make full use of the property involved as may be necessary or convenient in the operation of the water works plant and system under t.~e control of the McBroom Ditch. IN W!TNFSS WHEREOF, this instrument has been executed as of the day and year first above written. APPROVED: Stewart Fonda McBroon Ditch Company APPROVED AS TO FORM: McBroom Ditch company, acting through and by its Board Presicrerli ! I L r i L I ;3:J3 i :J 31335 J.F. SATO AND ASSOCIATES JOB . NO. SERV. t\PROPOSALS\MULLEN\WLEASE.DWC .1-_; OESC. CROSSING EASEMENT OVER McBROOM DITCH F- OATE : 7-12-00 BY--=ML..:..:.W ___ _ Consulting Engineers SCALE: 1 ·= 30' CHECKED _G~C'----- Project Managers, Planners & Surveyors SHEET 1 OF-'1 __ NOTES : EXHIBIT .A .. 5898 So. Rapp SI. • Lirt!eton. CO 80120 • (303) 797-1200 EXHIBIT "A" z -9-- SCALE: 1 n = .30' THIS EXHIBIT DOES NOT REPRESENT A MONUMENTED SURVEY. IT IS ONLY IN TENDED TO DEPICT THE A TI ACHED DESCRJPTJON. S 7T42'16" E 20.22· T.P.0.8. N.E . COR. SEC. 6 TSS, R68W, 6th P.M. 1' AXLE w / ALUM. CAP LS. 13155 ZONE R-5 (MULLEN HIGH SCHOOL) EX ISTING McBROOM DITCH 20 ' WIDE EASEMENT REC. # 9700080654 s .3"48'59" w 20.22' N 7T42'16" W 20.22 ' N 3"48'59" E 10.11' 65.13' 62.76' 45.00' ----------1--~------------- 34 ~ 35 ' /_ ! 36 * - 4, 136 -I 6 I 4,817 -J; sq. f t. • /;:::: / sq. ft. i 37 J, 150 sq . f t. I I ---~-/--~-----------SJ.D~ J_ -----7-4 .~ --_45.,_QO'_ 3'UE f f WESTBRIDGE SUBDIVISION FILING NO. 1 _,1 _ _,._I _ _BEC. # 970_Q158377 3 ~ l f ----------------------~~----------------~---------------------~- ; 3 ,:3 i:J31 395 Exhibit A Beginning at a point in the centerline of the McBroom Ditch Company's 20 foot easement from which the northeast corner of Section 6, T5S , R68W of 6 1h Principle Meridian bears S80°57'33''W at a distance of 1196.44 ft., Thence N3 deg. 48 min. 59 sec. E, 10.11 ft. to the north easement line of the McBroom Ditch; Thence, with the north easement line S 77 deg. 42 min. 16 sec. E, a distance of 20.22 ft.; Thence, crossing the easement S 3 deg. 48 min. 59 sec. W, a distance of 20.22 ft. to the south easement line to the McBroom Ditch: Thence, with the south easement line N 77 deg . 42 min. 16 sec. W, a distance of20.22 ft.; Thence, leaving the south easement line N 3 deg . 48 min. 59 sec. E, I 0.11 ft. to the point of beginning. = '-- Date October 2, 2000 INITIATED BY Utilities Department A TT... '-f COUNCIL COMMUNICATION Agenda Item Subject North Reservoir Drain Modifications Agreement for Engineering Services STAFF SOURCE Stewart H. Fonda, Director of Utilities COUNCIL GOAL AND PREVIOUS COUNCIL ACTION None. RECOMMENDED ACTION At the September 19, 2000 meeting the Englwood Water and Sewer Board recommended Council approval, by motion, of the Agreement for Engineering Services for the North Reservoir Drain Modifications. BACKGROUND, ANALYSIS, AND ALTERNATIVES IDENTIFIED The North Reservoir is an 80 million-gallon raw water storage reservoir connected to the Allen Filter Plant. When the North Reservoir is drained, some stored waste solid residuals may be discharged to Big Dry Creek, which violates National Pollutants Discharge Elimination Permit Standards (NPDES). It is proposed that lntegra Engineering be retained for a new hydraulic structure to be constructed at the existing outlet pipe discharge headwall to capture waste solid residuals released from the North Reservoir. The structure would be constructed adjacent to Big Dry Creek and west of South Windermere Street. A manual gate would allow water drained from the reservoir to either be diverted to Big Dry Creek or to the existing pumping station at the Allen Plant. In turn, the existing pump station would transfer the waste solid residuals to the existing 13 million-gallon wastewater storage reservoir at the treatment plant site. FINANCIAL IMPACT The lntegra Engineering Agreement is for estimated engineering costs of $19,784.00 for design services and $7,568.00 for construction phase services. Total engineering costs shall not exceed $27,352.00 without prior written consent. In the 2000 Utilities Budget, funds are available under #09-03-31411. LIST OF ATTACHMENTS North Reservoir Drain Modifications Agreement for Engineering Services MEMORANDUM TO: FROM: RE: DATE: Bill McCormick Dugan S. Comer, Assistant City Attorney North Reservoir Drain Modifications Agreement for Engineering Services September 7, 2000 I have reviewed the proposed Agreement and find no concerns regarding the terms of the Agreement. You will need to present the Agreement to the Water Board, and then the Board can refer the Agreement to Council, with a recommendation for approval of the Agreement. It will go in front of Council either as a Resolution or Motion, based upon a decision from Dan regarding the best way to present it to Counci l If you have any other questions please feel free to contact me. .. . . . . . . . . . . . . . . August, 31 2000 Mr. Bill McCormick Utilities Operations Superintendent City of Englewood I 000 Englewood Parkway Englewood, Colorado 80110 Dear Mr. McCormick: integra engineering 450 Decatur Street, Denver. CO 80204 (303) 825-1802 Fax (303) 825-2322 North Reservoir Drain Modifications Agreement for Engineering Services In response to your request, we have prepared a scope of work and cost proposal to design modifications for the North Reservoir at the Englewood Water Treatment Plant. This letter presents a detailed description of the engineering services we propose , and an itemized cost breakdown. For convenience, our proposal is formatted as a Letter Agreement that can be signed to serve as a contract. Project Description The Allen Filter Plant operates the North Reservo ir, an 80 million gallon raw water storage reservoir. The North Reservoir has an 18-inch diameter overflow and 27 to 30-inch diameter gravity drain that discharge to Big Dry Creek. The North Reservoir has been used to store waste solid residuals and recycle backwash water. When the North Reservoir is drained, some of the stored waste solid residuals may be inadvertently discharged to Big Dry Creek. The City of Englewood plans to modify the reservoir drain system to capture waste solid residuals released from the North Reservoir. A new hydraulic structure will be constructed at the existing outlet pipe discharge headwall adjacent to Big Dry Creek west of South Windemere Street. A manual gate installed on the new hydraulic structure will allow water drained from the reservoir to either discharge to Big Dry Creek or be diverted to the existing in-plant wastewater pumping station . The existing wastewater pumping station will transfer the waste solid residuals to the existing 13 million gallon wastewater storage reservoir at the treatment plant site. Scope of Engineering Services Integra Engineering shall plan and design modifications to hydraulic structures on the existing North Reservoir drain. comprise and are limited to those specifically set forth below. ~ .............. . the existing outlet p1pmg and Planned engineering services PRACTICAL SOLUTIONS Mr. B. McCormick August 31, 2000 Task 1 Project Management. Plan and coordinate engineering activities, assign and supervise project staff, monitor budgets , administer subcontracts, and prepare monthly invoices. Maintain project files of final design calculations, reports, memoranda, project correspondence, and other project documents. Periodically discuss project development and key design issues with City representatives. Submit engineering drawings and specifications to the City for review and comment. Task 2 Data Acquisition and Evaluation. Meet with City staff to obtain and discuss ex1stmg project information and additional documents that may be needed. Review and summarize existing data and information needed for the project, including : • Site maps with topography, drainage, and flood plain information • Drawings of existing structures , includin g building elevations • Existing property lines, easements and ri ght-of-ways , location of utilities, and roads. Task 3 Wetlands 404 Permit. Prepare an application for a Corps of Engineers 404 Permit required for construction in the wetland area surrounding the existing drain pipe discharge structure. The application will be developed to obtain a national (g eneric) permit applicable to small projects that disturb less than 0 .5 acres of wetland area. Task 3 Hydraulic and Structural Design. Develop site p lans showing the location of new facilities and modifications of existing facilities . Verify that the hydraulic components , piping, and drain system will conve y hydraulic loads at rated capacity . Design new piping , weirs , isolation gates, and associated hydraulic structures to allow gravity discharge from the North Reservoir to Big Dry Creek or to manually di vert the discharge to the existing wastewater pumping station . Verify that the existing was tewater pumps have su fficient capacity to pump the quantity of water released from the North Reservoir. Design structural components for the new di version structure including foundations, reinforced concrete, stairs , grating, hoists , and other load bearing components . Structural design shall conform to the Uniform Building Code (UBC) and other local building codes and regulations . Task 4 Opinion of Probable Construction Cost. Develop an estimate of probable construction cost for the project under average competitive bidding conditions. Cost data used to develop the estimate may include published historical data, quotes from manufacturers and vendors, and actual construction costs from similar projects. The opinion of probable construction cost shall not be construed as a guarantee that actual construction contract bids will be below the estimated amount. Task 5 Plans, Specifications, and Contract Documents. Engineered drawings, specifications, and contract documents will be developed for competitive bidding and construction. Drawing electronic files shall be in AutoCad format. Specifications shall follow the Construction Specifications Institute (CS I) format. Coordinate work products such that drawings and specifications are consistent and clearly define construc tion requirements. North Reservoir Drain Modifications Page 2 Mr. B. McCormick August 31, 2000 Submit final contract documents the Colorado Department of Public Health and Environment for review and approval prior to construction. Two sets of full size record drawings bearing the seal and signature of a Colorado Registered Professional Engineer shall be provided for City records. Task6 Bid Phase Assistance. Print 20 sets of Contract Documents for distribution to City and qualified bidders. Schedule and conduct a pre-bid conference and tour of the existing facility. Receive and respond to questions from bidders concerning clarifications and interpretation of the plans and specifications. Prepare and issue up to 2 addenda prior to the bid date to respond to bidder 's questions, and incorporate clarifications and interpretations into the Contract documents. Evaluate bids and prepare a recommendation to award contract. Task 7 Construction Management. Prepare and respond to project correspondence, track and file documents, and review Contractor pay requests. Receive and respond to written information requests regarding clarification of design and unknown or changed site conditions. If needed, prepare supplementary written descriptions, sketches , or drawings to define modifications needed to suit field conditions . Review test reports , manufacturer's product data and similar information submitted by the Contractor for substantial conformance with the Contract and design intent. If requested by the Contractor, review proposed substitutions of equipment and material. Review the contract schedule to ensure timely progress . Document construction progress and verify Contractor's monthly estimates of percent completion. Assess the validity and cost of change orders, time extensions , and claims. Recommend necessary actions by the City including authorization of change orders , schedule modificatio ns, and payments to the Contractor. Task 8 Site Meetings and Construction Observation. Provide intermittent observation of construction work to verify compliance with contract specifications and design intent. Frequency and duration of on-site construction observation will vary with construction progress. Conduct periodic meetings with the contractor at the site to review construction progress and resolve construction issues. Site meetings will be he ld on an as needed basis. A total of up to 6 meetings and site observation trips will be held in cl uding a project Pre-Construction meeting, and final inspection. Services Not Included. The Scope of Engineering Services and project fees do not include the following services: • Wetlands 404 Permit. If the area of proposed construction along Big Dry Creek impacts any threatened or endangered species , an evaluation of environmental impacts at the site and a mitigat ion plan may be required. The se ele ments are not included in the Scope of Engineering Services. • Surveying. The City will furnish existing site maps including topography and horizontal and vertical control to be used as the basis for design. North Reservoir Drain Modifications Page 3 Mr. B. McCormick August 31, 2000 • Geotechnical Investigation. The City will provide existing geotechnical reports developed for the existing reservoirs, flood control embankments, and filtration plant. • Permit fees. Fees for permits or other applications will be paid by the Owner. • Electrical and Instrumentation. Compensation For the services described in the Scope of Engineering Services, lntegra Engineering shall be compensated based on hourly billing rates plus expenses incurred directly for the project. Expenses incurred for the project shall be billed at actual cost plus 10 percent. Estimated level of effort and total costs for services provided under this Agreement are summarized in Table 1. Hourly billing rates are itemized in Table 2. Estimated engineering costs are $19, 784.00 for design services and $7,568.00 for construction phase services. Total engineering costs for all services provided under this Agreement shall not exceed $27,352.00 without prior written consent of the City. Table 1 Estimated Level of Effort and Project Fees Task Description Estimated Effort, Hours Expense Total Engineer CADD Admin Total Fees 1 Project Management 16 4 8 28 200 2,392 2 Data Aquisition 8 24 32 2,072 3 Wetlands 404 Permit 24 8 32 2,504 4 Hydraulic & Structural Design 48 84 132 8,952 5 Construction Cost Estimate 8 8 680 6 Construction Documents 16 8 4 28 900 3,184 Design Subtotal 120 128 12 260 1,100 19,784 7 Bid Phase Assistance 16 4 20 1,500 8 Construction Management 24 8 8 40 100 3,124 9 Construction Observation 24 8 32 200 2,944 Construction Subtotal 64 16 12 92 300 7,568 Project Total 184 144 24 352 1,400 27,352 Table 2 Hourly Billing Rates Category Hourly Billing Rate , Category Hourly Billing Rate , dollars dollars Principal Engineer 105.00 Senior Designer 65 .00 Engineer IV 95.00 CAD Designer 58.00 Engineer III 86 .00 CAD Operator 48.00 Engineer II 75.00 Administrative 45.00 Engineer I 68.00 North Reservoir Drain Modifications Page 4 Mr. B. McCormick August 31, 2000 Authorization When signed by a designated representative of the City of Englewood and Integra Engineering, this letter constitutes an Agreement authorizing Integra Engineering to perform the work outlined in the Scope of Engineering Services. This letter Agreement and the attached Terms and Conditions become the agreement governing services for the project. Sincerely, lntegra Engineering City of Englewood Signature : Mj ckaJ e. L:df=· Printed Name: Michael P . Lutz. P . E. Printed Name : __________ _ Title : __________ -=-P=ri=n"""c=ip'-'=al Title : --------------~ Date_: _________ A~u~g~u_st_3~1~·~2~0~00 Date : ______________ _ attachments North Reservoir Drain Modifications Page 5 Int egra Engineering Terms & Conditions I. PROFESSIONAL RESPONSIBILITY Integra Engineering (Engineer) is employed to render a professional service using that degree of care and skill ordinarily exercised by and consistent with the standards of competent registered Professional Engineers under similar conditions. In performing construction phase engineering services, Engineer shall act as agent of the Client. Engineer's review or supervision of work prepared or performed by other individuals or firms employed by the Client shall not relieve those individuals or firms of complete responsibility for the adequacy of their work. Resident engineering or inspection provided by Engineer does not constitute any form of guarantee or insurance with respect to the performance of a contractor. Engineer assumes no responsibility for methods or appliances used by the contractor, for construction safety , or for compliance by contractors with applicable laws and regulations . II. BASIS OF AGREEMENT When executed by Client, the Agreement, with these Terms and Conditions incorporated, shall constitute a binding agreement (hereinafter the "Agreement") on the part of both Client and Engineer. This Agreement represents the entire understanding of Client and Engineer as to those matters contained herein . No prior oral or written understanding shall be of any force or effect with respect to those matters covered herein. This Agreement may not be modified or altered except in wTiting signed by both parties . The duties of Engineer shall not be construed to exceed those services specifically defined in the Agreement. Additional services requested by Client may be added to this Agreement by written amendment. The parties recognize that time or circumstances may preclude written amendment prior to initiating or completing such additional services . If requested by Client to proceed with additional services prior to executing a written amendment to the Agreement, Engineer shall be entitled to additional compensation consistent with the terms of the Agreement. Engineer shall be promptly notify Client when the charges for such additional work are determined by Engineer, and both parties agree to execute a written amendment authorizing the additional compensation. III. PAYMENT Payments to Engineer are due within 30 days after the date of billing. Interest on an unpaid balance will accrue beginning on the 31st day at the rate of 1.5 percent per month or the maximum interest rate permitted by law, whichever is less. Such interest is due and payable when the overdue payment is made . IV. INSTRUMENTS OF PROFESSIONAL SERVICE Calculations, drawings, technical specifications, reports, computer files and other mater ials prepared by Engineer are instruments of professional service. All instruments of professional service developed for the Project under this agreement shall be the property of the Client when Engi neer has been compensated as set forth herein. The Client may use the instruments of professional service developed for the Project for reference and documentation. The Client may, at it's own risk, use information contained in the instruments of professional service, including electronic files of engineered drawings, for other purposes. If the Client reuses any information contained in the instruments of professional service for any purpose other than lntegra En g ineering Terms and Conditions Page I Beginning Funds Available Sources of Funds Operating Revenues Charges for Services Miscellaneous Total Operating Revenues Nonoperating revenues Other Financ ing Sources Total Sources of Funds Uses of Funds Operating Expenses Operating Costs Total Operating Expenses Ca pital outlay Debt Service -Principal Debt Service -Interest Other Total Uses of Funds Ending Funds Available WATER FUND Schedule of Changes in Funds Available 1996 1997 1998 1999 2000 2000 Actual Actual Actual Actual Budget Revised Budget $ 2,469 ,222 $ 2,142 ,936 $16,204 ,630 $12 ,037,683 $ 5,601 ,497 $ 5,601 ,497 3, 180 ,201 3,482 ,234 3,747,267 3,934 ,890 4,047 ,048 4,047 ,048 1,009,751 1,086,766 1,537 ,399 1,403,733 1,345 ,127 1,345,127 4,189,952 4,569 ,000 5,284 ,666 5,338 ,6 23 5,392, 175 5,392 , 175 323 ,993 279 ,910 333 ,421 315,856 162 ,629 162 ,629 15 ,292 ,636 4,513 ,945 20 ,141 ,546 5,618 ,087 5,654,479 5,554 ,804 5,554 ,804 3, 162,313 3,263,474 3,538 ,697 3,715 ,379 4,529 ,788 4,529 ,788 3, 162 ,313 3,263,474 3,538 ,697 3,715 ,379 4,529,788 4,529 ,7 88 1, 131 ,345 2,043 ,048 5,794,417 6,726,382 1,634 ,700 1,634 ,7 00 505 ,000 500 ,000 149 ,524 600 ,841 613 ,187 613, 187 41,573 80 ,694 302 ,396 423,3 97 513 ,172 513,172 192 ,636 4,840 ,231 6,079 ,852 9,7 85 ,034 11,465 ,999 7,290 ,847 7,290 ,847 $ 2,142,936 $16 ,204 ,630 $12,037 ,683 $ 6,226 ,163 $ 3,865,454 $ 3,865,454 A TT. 2000 Estimated Actual $ 6,226,163 3,934,890 1,476,582 5,41 1,472 274 ,866 - 5,686 ,337 5,039 ,395 5,039,3 95 1,980 ,818 613, 187 513,172 8,146 ,572 $ 3,765,929 5 2001 Budget $ 3,765,929 3,934,890 1,488,840 5,423,730 275,418 - 5,699 ,148 4,641 ,128 4,641 , 128 1,246,700 628 ,277 500 ,525 7,016 ,630 $ 2,448,447 Page I I I I 11 • • • • • n • • D • 107. ~·· .. -lll I .-· • [d • • ' Iii ~ ~ ~ Fund: Water Fund Department: Utilities Mission Statement The mission of the Utilities Department regarding the Water En terprise Fund is to provide the citizens of Englewood an adequate supply of high quality water at the lowest possible price. Utilities Engineer I Manager of Administration Administration 1998 Classification Actual Personal Services 1,496,211 Commodities 339,751 Contractual 2,226,810 Capital 5,722,262 TOTAL 9,785,035 Director of Utilities I Department Specialist Operations Superintendent I Water Production 1999 2000 Actual Revised Budget 1,619,678 1,810,499 399,984 651,850 2,086,663 2,067,439 7,359,678 2,761,059 11,466,003 7,290,847 I ! I Collection & Distribution 2000 Estimated Actual 1,755,341 675,580 2,608,474 3,107,177 8,146,572 2001 Budget 1,882,404 661 ,500 2,097,224 2,375,502 7,016 ,630 ~ Page108 Fund: Water Fund 0901 Department: Utilities Division : Source of Supply Responsible for ma intaining raw water sources , reservo irs , equipment and the operations and accounting of the Englewood Water Right Portfolio. Among the areas ma inta ined are City Ditch, McBroom Ditch, Boreas Pass Ditch, Mclellan Reservoir, Mclellan Pump Station, Go lf Course Wells and the Union Ave . Pump Station and Reservoir. Program Goal: 1. To provide an adequate and dependable source of water for the citizens of Englewood. 2000 Program Objectives: 1. Have McBroom Ditch pipe line des igned from Bear Creek Filter Plant to Un ion Ave. (Pump Station. Design is now completed .) 2. Eli minate stormwater discharge areas into City Ditch. (Ongo ing) 3. Mainta in maximum flows in Boreas Ditch. (Ongo ing) 4 . Continue right-of-way recording on C ity Ditch easements. (Ongoing) 5. Install above ground 250 gallons diesel fuel tank . 6. Install new variab le frequency dr ive at the Cornell & Pennsylvania Pump Station. (On order) 7. Repair Mclellan Reservo ir Spillway . (Under des ign . Repairs in 2001 .) 8. Pipe Lee Gulch Flume . (Stil l wa iting on Littleton storm des ign . Maybe 2001 .) 9. Install 8 ' cha in lin k fence on west side of Mclellan Reservoir. (Designed . Goes to bid in August.) 10 . Complete McBroom Ditch piping from Clay St. to Union Ave . (Now under construct ion.) 11. Pipe City Ditch at 3600 S. Grant St. (Done) 12. Pipe McBroom Ditch across Oxford Br idge (Done) 2001 Program Objectives: 1. Repair Mclellan Reservoir Spillway 2. Pipe City Ditch in the 3000 block of S. Sherman St. 3. Finish C ity Ditch piping at the Oxford siphon . 4 . Install McBroom d ivers ion vault and piping at Bear Creek Filter Plant. 5. Clean the north reservoir of sludge. 6. Install two aerators on the north reservoir. 1998 1999 2000 2000 2001 Classification Actual Actual Revised Estimated Budget Budget Actual Personal Services 184,953 214,793 255, 150 257,436 265,843 Commodities 30,624 45, 114 87,700 89,049 87,100 Contractual 445,332 339,970 566,764 556 ,806 568,867 Capital 225,318 188 ,619 436,500 113,089 580,000 TOTAL 886,228 788,496 1,346, 114 1,016,380 1,501,810 Page i • II • • II • • • Iii .. Fund: Water Fund 0902 Department: Utilities Division: Power & Pumping Power and Pumping Division is responsible for maintaining 32 pumps and motors throughout the City. These pumps and motors deliver water to storage areas or are used as booster pumps to increase pressure as needed. Program Goal: 1. To provide and maintain a reliable and economical pumping program that will deliver water to the storage tanks and Englewood customers. 2000: Program Objectives: 1. Maintain existing pumps and motors . (Ongoing) 2. Install frequency drives and soft starters on various motors to lower power demand costs. (One installed at Union Ave . so far .). 3. Install soft starters on 3 wash water pump motors . (Will be purchased before the end of the year). 2001: Program Objectives: 1. Maintain existing pumps and motors. (Ongoing) 2. Install variable frequency drive on backwash pump . 1998 1999 2000 2000 2001 Classification Actual Actual Revised Estimated Budget Budget Actual Personal Services 144,470 159,757 221,088 204,577 233,62C Commodities 1,481 355 6,500 6,593 5,500 Contractual 485,750 396,006 476,000 476,000 476,000 Capital 33, 181 32,657 30,000 0 37,000 TOTAL 664 ,882 588 ,774 733,588 687,170 752, 120 Page 110 Fund: Water Fund 0903 Department: Division: Utilities Purification The Purification Division is responsible for maintaining a safe and pleasant tasting water supply for the citizens of Englewood. It is respons ible for treating the raw water pumped from the South Platte River by coagulation, sedimentation, filtration and disinfection. The division is responsible for the operation and maintenance of the equipment, building and grounds . Program Goal: 1. To provide an adequate, aesthetically pleasing and safe drinking water supply to the citizens of Englewood by efficient operation of the Allen Filter Plant. 2000 Program Objectives: 1. Maintain State Water Standards throughout the year. (Ongoing) 2. Complete Allen Plant improvements (w ill be done in August) 3. Complete new control room for Allen Plant. (In design) 4. Rehabilitate the heat ing system at the Allen Plant. (Ongoing) 5. Install a particle counter in the Allen Plant laboratory . (Ongoing) 6. Sherman Tank rehabilitation . (comp leted) 7. 6 MG Overhead Storage roof slab rehab ilitation. (Goes to bid in Aug . Construction in Sept.) 8. Completion of Allen Filter Plant heat ing system upgrades . (In design) 9. Get polyphosphate Feed System going (Designed -Montgomery Watson hired) 10 . Sherman Tank rehab ilitation (completed) 2001 Program Objectives: 1. Rep lace Zuni Tank cathodic protection . 2. Install particle counters on four filters . 3. Install new polyphosphate feed system for corrosion control. 4 . Install floating boat dock on north reservoir. 5. Begin 80 MG reservoir draining and clean ing at the Allen Filter Plant. 6. Install 500 gallon polymer feed tank for dewatering building . 7. Repair clearwell roof. 8. Constuct storage area at Allen Plant. 9. Purchase 6" hydraulic pump . 10 . Maintain State water standards throughout the year. 1998 1999 2000 Classification Actual Actual Revised Budget Persona l Services 382 ,356 439 ,069 474,014 Commodities 197,799 251,452 408,500 Contractual 104 , 159 117,050 228 ,544 Capital 7,171 28 ,581 337,600 TOTAL 691,485 836 ,152 1,448,658 2000 Estimated Actual 482 ,332 409,401 417,229 420,764 1,729,726 2001 Budget 508,325 415,500 256,753 399 ,500 1,580,078 Page 11 II II • • ll • • • I . c • • • • • • • ! ~ ~ --kl .. • Fund: Department: Utilities Water Fund 0904 Division: Transmission & Distribution The Water Distribution Division is responsible for the integrity of the physical system and supplies potable water to the City of Englewood. The Water Distribution System consists of approximately 160 miles of water mains, 2,000 valves, 630 fire hydrants and numerous appurtenances that transm it and distribute water to approximately 10,500 water user accounts. The Division personnel plan, construct, operate and maintain the system to insure that a safe, reliable supply of water is provided for industrial, commercial, domestic and fire-suppression needs of the City of Englewood . Program Goal: 1. To provide a safe and dependable water transmission system to carry finished water from the Allen Filter Plant to Englewood citizens. 2000 Program Objectives: 1. Replace water pipe in E. Yale Ave . from Broadway to S. Grant St. (In design) 2. Install appx. 5600 feet of McBroom Ditch pipe from S. Clay St. to W. Union Ave. (Ongoing) 3. Maintain, repair and operate valves, hydrants and piping throughout the distribution system. (Ongoing) 4. Provide correct locating service and records for distribution system. (Ongoing) 5. Pipe City Ditch as needed . (Ongoing) 6. Install meter pits when investigation determines they are needed . (Ongoing) 2001 Program Objectives: 1 . 2. Maintain, repair and operate valves, hydrants and piping throughout the distribution system. (Ongoing) Provide correct locating service and records for distribution system. (Ongoing) 3. Pipe City Ditch as needed. (Ongoing) 4 . 5. Install meter pits when investigation determines they are needed. (Ongoing) Replace 6" water main in S. High St.:-600 ft. 6. Replace 8" water main in W. Bates Ave. -1300 ft . 7. Finish McBroom piping to Union Ave. 8. Pipe City Ditch on Sherman St. and on W. Oxford. 1998 1999 2000 Classification Actual Actual Revised Budget Personal Services 482,470 461,832 494,987 Commodities 47,684 38,392 69,800 Contractual 110,275 104,457 131,772 Capital 27,765 70,270 319,800 TOTAL 668, 193 674,951 1,016,359 Page 112 2000 Estimated Actual 441,854 71, 112 133,725 15,226 661,917 2001 Budget 466,567 72,750 131, 142 95,200 765,659 Fund: Water Fund 0905 Department: Utilities Division: Mclellan Improvements Responsible for the development of the land acquired in the construction of the Mclellan Reservoir. No personnel are assigned to this division; expenses are for consultants. 1998 1999 2000 2000 2001 Classification Actual Actual Revised Estimated Budget Budget Actual Personal Services 0 0 0 0 a !Commodities 0 0 0 0 0 'Contractual 9,833 0 20,000 20,000 20,000 Capital 0 100,000 0 0 0 TOTAL 9,833 100 ,000 20,000 20,000 20,000 • • ,. ,.. ~ .. • • • • • t: ~ .. • Fund: Water Fund 0906 Department: Division: Utilities Allen Plant Improvements This fund division was created to show the costs associated with the Allen Plant Expansion project. No personnel are assigned to this division; expenses are for consultants and construction. Construction will be completed in 2000. 1998 1999 2000 2000 2001 Classification Actual Actual Revised Estimated Budget Budget Actual Personal Services 0 0 0 0 Commodities 0 11,278 0 19,226 Contractual 533,632 498 ,686 0 313,741 Capital 4,964,587 5,767,797 500,000 1,102,939 TOTAL 5 ,498,219 6,277,762 500,000 1,435,906 Page 114 0 0 0 0 0 Fund: Water Fund 0907 Classification Personal Services Commodities Contractual Capital TOTAL 1998 Actual Department: Division: 1999 2000 Actual Revised Budget 0 0 0 0 0 42,366 0 134 ,218 0 176,584 Utilities Special Projects 2000 Estimated Actual 0 0 0 201 0 26,843 0 325,000 0 352,044 2001 Budget 0 0 0 0 0 Page 115 " -IJ • • ll .. • • • • I I Fund: Water Fund 0908 Department: Utilities Divis ion: Administration & General The Administrat ion Division is responsib le for coordinating the efforts of the Water Department and includes such customer services as billing, delinquent account collections, water meter reading and maintenance, inspections, response to customer requests and inquiries, issuing perm its, record-keeping and map maintenance. Program Goals: 1. To provide a wide variety of customer services to Englewood residents and to provide support functions for the other Water Department programs. 2000 Program Objectives: 1. Read water meters and have water and sewer bills ready to mail by the first of each month. ( Done & ongoing) Provide profess ional and courteous service to our customers. (Done & ongoing) Ma intain the delinquency rate at or below 3%. (Done & ongoing) • 4. 5. Install new meters through the flat-rate to meter transfer program (246 Installed) Replace water meters that have stopped functioning or stopped operating at acceptable performance levels as they are discovered. (Done & ongoing) • 6. Continue comprehensive meter testing and remote checking. (Done & ongoing) · 7. Continue expansion of the Backflow Prevention Program. Set up new backflow accounts and retest existing devices. (ongoing) 8. Publish a community newsletter relating to water quality and conservation by June 1, 2000. (Done) • • 9. Provide inspection services for the City Center redevelopment. (Done & ongoing) 2001 Program Objectives: 1. Read water meters and have water and sewer bills ready to mail by the first of each month. 2 . 5. Provide profess ional and courteous service to our customers . Provide technical support to the other divisions of the Water Department. Maintain the de linquency rate at or below 3%. Install new meters through the flat-rate to meter transfer program. Replace water meters that have stopped functioning or stopped operating at acceptable performance levels as they are discovered . 7. Continue comprehensive meter testing and remote checking . ll 8. Continue expansion of the Backflow Prevention Program. Set up new backflow accounts and retest existing devices. 9. Publish a community newsletter relating to water quality and conservation by June 1, 2000. • • II • • 10 . Provide inspection services for the City Center redevelopment. 11 . Begin installation of radio frequency, automated water meter reading . 1998 1999 Classification Actual Actual Personal Services 301,961 344 ,227 Commodities 62 ,164 53 ,394 Contractual 537,830 588, 127 Capital 464,240 1,037,536 TOTAL 1,366,195 2 ,023 ,284 Page 116 2000 2000 2001 Revised Estimated Budget Budget Actual 365,260 369, 142 408,049 79,350 79,997 80,650 644,359 664,130 644 ,462 1,137,159 1,130,159 1,263,802 2 ,226,128 2,243,428 2,396,963 Beginning Funds Available Sources of Funds Operating Revenues Charges for Services Miscellaneous Total Operating Revenues Nonoperating Revenues Total Sources of Funds Uses of Funds Operating Expenses Operating Costs Total Operating Expenses Capital outlay Debt Service -Principal Debt Service -Interest Total Uses of Funds Ending Funds Available SEWER FUND Schedule of Changes in Funds Available 1996 1997 1998 1999 2000 2000 Actual Actual Actual Actual Budget Revised Budget $24,786 ,806 $25 ,3 54 ,3 12 $22 ,2 93 ,443 $18,511,676 $17 ,317,138 $17 ,317 ,13 8 4,562,853 4,677 ,639 4,710 ,589 4,842,106 4,77 2,900 4,772 ,900 1,532 ,7 58 936 ,707 1,116,879 1,655,471 635 ,500 635 ,500 6,095 ,611 5,614 ,346 5,827,468 6,497 ,577 5,408,400 5,408,400 1,658,194 1,715 ,225 1,421,283 1,446 ,77 5 1,335 ,000 1,335 ,00 0 7,753 ,805 7,329,571 7,248,751 7,944,352 6,743,400 6,743,400 4,203 ,651 4,465 ,981 4,423,477 4,969 ,520 6,556 ,010 6,556 ,010 4,203,651 4,465,981 4,423,477 4,969,520 6,556,010 6,556 ,01 0 2,0 21,149 4,991,780 5,673 ,956 1,083,627 672,500 672,500 383,828 411 ,1 66 440,451 471 ,822 505,428 505,428 577,671 521 ,513 492 ,634 459 ,90 3 42E .093 426 ,093 7,1 86 ,299 10 ,39 0,440 11,030 ,518 6,984 ,872 8,1 60 ,031 8,16 0,031 $25 ,354,312 $22 ,2 93 ,443 $18,511,676 $19,471 ,156 $15 ,900 ,507 $15 ,9 00,507 2000 Estimated Actual $19,471 , 156 4,726 ,000 1,250,200 5,976 ,20 0 1,030,957 7,007 ,156 6,6 63,497 6,663,497 686 ,990 505,428 426 ,09 3 8,282 ,0 08 $18 ,196,304 2001 Budget $18,196 ,3 04 4,772 ,900 1,250 ,200 6,023 ,100 1,035,000 7,058 ,100 6,600,835 6,600 ,835 1,361 ,8 50 541,427 390 ,087 8,894 ,199 $16,360,205 • • II • II • • • • • • II ~ Fund: Sewer Department: Utilities Mission Statement The mission of the Utilities Department regarding the Sewer Fund is to provide citizens within the Englewood service area with an operating wastewater collection system at the lowest possible cost. I Utilities i I Engineer I Administration I 1998 Classification Actual !Personal Services 495,404 Commodities 55,067 Contractual 3,864,349 Capital 6,615,698 TOTAL 11,030,518 Page 118 Director of Utilities ' 1999 Actual 578,781 50,816 4,319,619 2,035,657 6,984,873 Department Specialist ! I I I i ' I Operations ! I Superintendent I ! 2000 Revised Budget 651,669 91,400 5,812,942 1,604,021 8,160,032 Wastewater Collections 2000 Estimated Actual 678,214 92,130 5,893, 153 1,618,511 8,282,008 i 2001 Budget 712,680 92,900 5,795,255 2,293,364 8,894,199 Fund: Department: Utilities Sewer Fund 1007 Division: Wastewater Collections The Wastewater Collection Division is responsible for the installation, operation and maintenance of the wastewater collection system . Program Goal: 1. To provide a reliable collection system to transport wastewater from Englewood residents and businesses to the Bi- City Wastewater Treatment Plant. 2000 Program Objectives: 1. Maintain and flush all of Cherry Hills Rancho collection mains. (Ongoing) 2. Continue maintaining and repairing the South Englewood Sanitary Collection System . (Ongoing) 3. Flush all mains within system at least once per year. (Ongoing) 4. Continue root cutting program. (Ongoing) 5. Continue manhole inspection and repair , as needed . (Ongoing) 6. Identify and bring to proper grade manholes that are too high or too low. (Ongoing) 7. Maintain Cherryridge Sanitation District. (Ongoing) 8. Continue televising problem lines. (Ongoing) 9. Monitor demolition and construct ion activities at City Center. Insure protection of City's sewers . 10. Rehab ili tate 530' of 8" sewer with lnstituform lining at 600 W. Princeton Ave . {In Design) 11. Reroute sewer main at 750 W . Hampden Ave . {In design) 2001 Program Objectives: 1. Maintain and clean all of the collection mains that the division is responsible for at least once a year . 2. Continue root cutting program . 3. Continue to inspect and maintain all manholes. 4. Identify and bring to proper grade manholes that are two high or too low. 5. Continue televising problem mains . 6. Help other divis ions w ith Distribution and Stormwater projects . 7. Upgrade Case backhoe to a John Deere backhoe . 1998 1999 2000 2000 2001 Classification Actual Actual Revised Estimated Budget Budget Actual Personal Services 171, 109 173,996 222,556 223,693 229,461 Commodities 19,913 16,680 34,000 34,000 34,050 Contractual 93,467 95,366 106,187 106 ,676 105, 187 Capital 3,911 20,110 165,000 169,355 32,200 TOTAL 288,401 306 , 152 527,743 533,724 400,898 l I [ I I ' ' • • • D • Page 119. - • • • , .. Fund: Sewer Fund 1008 Department: Utilities Division: Administration & General The Administration Division is responsible for coordinating the efforts of the Sewer Department and includes such customer services as billing, delinquent account collections, inspections, response to customer requests and inquiries, issuing permits, record-keeping and map-system maintenance. Program Goals: 1. To provide a wide variety of customer services to Englewood residents and to provide support functions for the Wastewater Department programs. 2000 Program Objectives: 1 . 2. 3. 4. 5. 6. Generate and mail annual utility bills during the first week of June, July, September and December. (Ongoing) Maintain the delinquency rate at or below 4%. (Ongoing) Survey all active construction areas in the sanitation districts in January, March, May, July, September and November in order to set up new accounts in a timely manner. (Ongoing) Monitor those hotels under the Hotel Sewer Tap Agreement to verify compliance. (Ongoing) Provide project support to the Utilities Department for a wide variety of water and sewer related projects. Respond to requests for information and assistance in a timely and professional manner. (Done, Ongoing) Provide inspection services for the City Center redevelopment. (Done) • 2001 Program Objectives: • • • • 1 . 2. Generate and send annual utility bills during the first week of June, July, September and December. Maintain the delinquency rate at or below 4%. 3 . Survey all active construction areas in the sanitation districts in January, March, May, July, September and November in order to set up new accounts in a timely manner. 7. Monitor those hotels under the Hotel Sewer Tap Agreement to verify compliance. (Ongoing) 8. Provide project support to the Utilities Department for a wide variety of water and sewer related projects. Respond to requests for information and assistance in a timely and professional manner. 9. Provide inspection services for the City Center redevelopment. 10. Continue development of the GIS system. Coordinate with needs of other Departments. 1998 1999 2000 2000 2001 Classification Actual Actual Revised Estimated Budget Budget Actual Personal Services 324,295 404,785 429,113 454,522 483,219 Commodities 35, 154 34, 136 57,400 58, 130 58,850 Contractual 3,770,882 4,224,253 5,706,755 5,786,477 5,690,068 Capital 6,611,787 2,015,547 1,439,021 1,449, 156 2,261, 164 TOTAL 10,742,117 6 ,678,721 7,632,289 7,748,284 8,493,301 Page 120 Beg inn ing Funds Available Sources of Funds Operating Revenues Charges fo r Serv ices Inte rest and ot her Total Operating Revenues Total Sources of Funds Uses of Funds Operating Expenses Operati ng Costs Total Operating Expenses Capit al ou tla y Total Uses of Funds Ending Funds Available STORM DRAINAGE FUND Schedule of Changes in Funds Available 1996 1997 1998 1999 2000 2000 Actual Actual Ac tual Actual Budget Revised Budget $ 201,723 $ 99,095 $ 146 ,391 $ 223,452 $ 294 ,362 $ 294,362 127,3 88 127,340 127,267 127 ,026 127,0 00 127,000 13, 147 7,701 10 ,577 9,392 10,000 10 ,000 140,535 135,041 137,844 136,418 137,000 137,000 140 ,53 5 135,0 41 137 ,844 136,418 137,00 0 137,000 127,09 1 76 ,835 60,783 56 ,36 8 75 ,568 75,568 127 ,0 91 76,8 35 60,783 56,368 75 ,568 75 ,568 116,072 10,910 ---- 243, 163 87,745 60,783 56,368 75 ,568 75,568 $ 99,095 $ 146 ,391 $ 223,452 $ 303 ,502 $ 355,794 $ 355,794 2000 Estimated Actual $ 30 3,502 $ 127,000 10 ,035 137 ,035 137 ,035 78 ,3 52 78,352 - 78 ,352 $ 36 2,1 85 $ 2001 Budget 362,185 127,000 10,000 137 ,000 137 ,000 85,631 85,631 - 85 ,631 413,553 I ~ • • • • II II • • • IJ • Page 12 1, • • • • • • • • • • • • • • • • I • Fund: Storm Drainage Department: Utilities Mission Statement Responsible for maintaining the stormwater catch basins and mains in the City. Functions include :main flushing and cleaning.catch basin cleaning.point repair and installation.emergency response and locating responsibilities Utilitie Engine s er I I I Id Fie Mainte nance Classification Personal Services Commodities Contractual Capital TOTAL Page 122 I I ! I I I I 1998 Actual 35,864 2,424 22,496 0 60 ,784 Director of Utilities I Administration 1999 Actual 39,071 5,268 12 ,029 0 56 ,368 2000 Revised Budget 47,568 7,400 20,600 0 75,568 Department Specialist NP DES Permitting 2000 2001 Estimated Budget Actual 50, 181 54,292 8,480 8,500 19 ,691 22,839 0 0 78 ,352 85,631 ~i(•ir•·•;r•m•mt•'M';•n'•P1tz1·1~1·liilil ..................... .. _.. .............. . Fund: Storm Drainage 15XX Department: Division: Utilities All The Storm Water Department is responsible for the operat ion and maintenance of the C ity's storm sewer system : Services include billing, system maintenance , enforcement of code requirements, plan review and field locates, capital construction, rehabilitation and program implementation to comply with all State and Federal regulations: Program Goal: • • • • 1. To provide a reliable stormwater system to capture stormwater and tran s port it to receiving waters. • 2. To maintain the City's Storm Water Collection System in good working order and to insure the City's compliance with the State and Federal EPA's rules and regulations . • 2000 and 2001 Program Objectives: 1. Clean and inventory all catch basins and piping within th e system at least once per year. (Ongoing) 2. Identify and repair stormwater mains that are in need of point repair. (Ongo ing) 3. Clean stormwater mains when identified as needing the Vactor vacuum process. (Ongoing) 4 . Monitor the cond ition of the City's Storm Water Collection System. (Ongoing) 5. Monitor developments in the creation of Federal NPDES regulations which may affect the City . (Ongoing) 6. Be prepared to submit Part I NPDES Permit requ irements as the State and EPA require them. (Ongoing) 1998 1999 2000 2000 Classification Actual Actual Revised Estimated Budget Actual Persona l Services 35 ,864 39 ,071 47,568 50 , 181 Commodities 2,424 5,268 7,400 8,480 Contractual 22,496 12,029 20 ,600 19,691 Capital 0 0 0 0 TOTAL 60 ,784 56 ,368 75,568 78,352 2001 Budget 54,292 8,500 22 ,839 0 85 ,631 • I I • • • I II I • ~ Page 123-