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HomeMy WebLinkAbout2024-12-03 Agenda and Supporting Documentation Town Council Evening Meeting1.Call to Order (6:00pm) 2.Proclamation (6:00pm) 2.1 Proclamation No. 08, Series of 2024 "Who Vail Day" (6:00pm) 10 min. Read proclamation into the record. 2.2 Proclamation No. 09, Series of 2024, Callum Edward "Ralph" Stober Day 5 min. Read the proclamation into record. 3.Public Participation (6:10pm) 3.1 Public Participation (10 min.) 4.Any action as a result of Executive Session (6:20pm) 5.Consent Agenda (6:20pm) 5.1 November 5, 2024 TC Meeting Minutes 5.2 November 19, 2024 TC Meeting Minutes 5.3 Resolution No. 55, Series of 2024, A Resolution Approving a Town of Vail Policy for the Use of Town Property Approve, approve with amendments, or deny Resolution No. 55, Series of 2024. VAIL TOWN COUNCIL MEETING Evening Session Agenda Town Council Chambers and virtually by Zoom. Zoom meeting link: https://vail.zoom.us/webinar/register/WN_7FU-7Bi4QBKyWjc9m__y-g 6:00 PM, December 3, 2024 Notes: Times of items are approximate, subject to change, and cannot be relied upon to determine what time Council will consider an item. Public comment will be taken on each agenda item. Public participation offers an opportunity for citizens to express opinions or ask questions regarding town services, policies or other matters of community concern, and any items that are not on the agenda. Please attempt to keep comments to three minutes; time limits established are to provide efficiency in the conduct of the meeting and to allow equal opportunity for everyone wishing to speak. Proclamation No. 08, Series of 2024 - WhoVail Day Proclamation No. 09, Series of 2024 - "Ralph" Day Public Participation 110524 TC Meeting Minutes 111924 TC Meeting Minutes 1 Background: Town of Vail staff has developed a Use of Town Property policy to be adopted by resolution. 5.4 Contract Award to C&C Plumbing and Heating for Vail Transportation Center Air Handler Upgrade Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with C&C Plumbing and Heating for the Vail Transportation Center Air Handler Upgrade, in an amount not to exceed $229,000.00. Background: The air handler on the third floor of the Vail Transportation Center, which provides heat to the Transit Office, La Cantina, lobby, locker rooms, and restrooms is in need of an upgrade. 6.Action Items (6:20pm) 6.1 Contract Award to East West Partners for West Lionshead Master Plan (6:20pm) 20 min. Authorize the Town Manager to enter an agreement, in a form approved by the Town Attorney, with East West Partners for the West Lionshead Master Plan, in an amount not to exceed $150,000.00. Presenter(s): Russell Forrest, Town Manager Background: The purpose of this item is to proved an update to the Town Council regarding progress on moving forward with the West Lionshead Master Plan and to request a motion to have the Town Manager enter into a contract with East West Partners. 6.2 Contract Award to ProPhoenix for Public Safety Software (6:40pm) 10 min. Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with ProPhoenix for public safety software, in an amount not to exceed $750,000.00. Presenter(s): Chief Ryan Kenney, Vail Police Department Background: After an RFP process, the Vail Police Department and participating agencies would like to upgrade their Record Management Software with a change in vendor. This budget request is included in the supplemental Ordinance No. 23, Series of 2024. 6.3 Ordinance No. 23, Series of 2024, First Reading, an Ordinance Making Budget Adjustments to the Town of 30 min. Council Memo 12-3-24 - Town Property Policy Resolution 55, 2024 - Use Of Town Property Policy Exhibit A - Town of Vail Property Policy Council Memo TRC Main Handler Replacement 2024 West Lionshead Master Plan Memo 12-03-2024 Attachment 1 2024 West Lionshead Agreement Attachment 2 Hart Howerton 24-561 West Lionshead Fee Proposal 2024-11-26 ProPhoenix Council Memo 2 Vail General Fund, Capital Projects Fund, Real Estate Transfer Tax Fund, Housing Fund, Dispatch Services Fund, Heavy Equipment Fund, Residences at Main Vail Fund, and Timber Ridge Fund of the 2024 Budget for the Town of Vail, Colorado; and Authorizing the Said Adjustments as Set Forth Herein; and Setting Forth Details in Regard Thereto (6:50pm) Approve, approve with amendments, or deny Ordinance No. 23, Series of 2024 upon first reading. Presenter(s): Carlie Smith, Finance Director and Jake Shipe, Budget Analyst Background: This ordinance is to make supplemental appropriations and adjustments to the 2024 budget. Please see the attached memo for an overview of the proposed adjustments to revenues and expenditures. 7.Public Hearings (7:20pm) 7.1 Ordinance No. 17, Series of 2024, Second Reading, An Ordinance Amending Title 7 of the Vail Town Code Regarding Pedestrian Mall Areas and Loading Docks in the Town (7:20pm) 5 min. Approve, approve with amendments, or deny Ordinance No. 17, Series of 2024 upon second reading. Presenter(s): Chief Ryan Kenney, Vail Police Department Background: The Loading & Delivery Program has been in operation for over two years. During this time, we have made changes to operational procedures as we learn to be more efficient. 7.2 Ordinance No. 18, Series of 2024, Second Reading, Annual Appropriation Ordinance: Adopting a Budget and Financial Plan and Making Appropriations to Pay the Costs, Expenses, and Liabilities of the Town of Vail, Colorado, for its Fiscal Year January 1, 2025 through December 31, 2025 (7:25pm) 15 min. Approve, approve with amendments, or deny Ordinance No.18, Series of 2024 upon second reading. Presenter(s): Carlie Smith, Finance Director and Jake Shipe, Budget Analyst Background: Prior to today's second reading, staff held several meetings to gather feedback from Council on preliminary budget assumptions and proposals. On November 19th, staff presented the first reading of the Town Manager's budget for Council's review. Please see attached memo for a summary of changes since the First Reading. 12-03-2024 - 3rd Budget Supplemental Appropriation Ord #23- 3rd Supplemental 2024 (1st Reading) L&D Ordinance Changes Memo Ped Mall Access Permits-O10092 120324 Town of Vail 2025 Proposed Budget - Second Reading Attachment A - Capital Additional Information 3 7.3 Ordinance No. 19, Series of 2024, Second Reading, An Ordinance Providing for the Levy Assessment and Collection of Town Ad Valorem Property Taxes Due for the 2024 Tax Year and Payable in the 2025 Fiscal Year. (7:40pm) 5 min. Approve, approve with amendments, or deny Ordinance No. 19, Series of 2024, upon second reading. Presenter(s): Carlie Smith, Finance Director Background: This item is to authorize the collection of property taxes for 2025. 7.4 Ordinance No. 20, Series of 2024, Second Reading, An Ordinance Amending Section 2-8-13 of the Vail Town Code Concerning Use Tax Refunds (7:45pm) 5 min. Approve, approve with amendments, or deny Ordinance No. 20, Series of 2024 upon second reading. Presenter(s): Lauren Noll, Revenue Manager Background: This ordinance will amend Title 2, Chapter 8 regarding time requirements for construction use tax refunds of construction use tax paid. 7.5 Ordinance No. 21, Series of 2024, Second Reading, An Ordinance Amending Sections 4-1-2 and 4-1-3 of the Vail Town Code Regarding Business Licenses (7:50pm) 5 min. Approve, approve with amendments, or deny Ordinance No. 21, Series of 2024 upon second reading. Presenter(s): Lauren Noll, Revenue Manager Background: This ordinance will amend Title 4, Chapter 1, regarding business licensing for certain businesses who operate shared services. 7.6 Ordinance No. 22, Series of 2024, Second Reading, An Ordinance Amending Sections 4-3-1-2 and 4-3-3-6 of the Vail Town Code Concerning Sales Tax Exceptions for Essential Hygiene Products (7:55pm) 5 min. Approve, approve with amendments, or deny Ordinance No. 22, Series of 2024 upon second reading. Presenter(s): Lauren Noll, Revenue Manager Background: This ordinance will amend Title 4, Chapter 3, regarding the exemption of essential hygiene products such as diapers and period products from the town 4.5% sales tax. Attachment B - Project Narratives (2nd Reading) Attachment C - Contribution Request Full Applications TM 2025 Bud Reading Ord 18 2nd Reading Town of Vail 2025 Proposed Budget (2nd Reading) - Presentation 25 Mill Levy 2nd Mill Levy Ordinance 2025 2nd No. 20, 21, and 22, Series 2024 Memo - Code Updates Use Tax Refund - O102124 No. 20, 21, and 22, Series 2024 Memo - Code Updates Shared Services - O101624 4 8.Adjournment 8:00pm (estimate) No. 20, 21, and 22, Series 2024 Memo - Code Updates Hygiene Products - O112124 Meeting agendas and materials can be accessed prior to meeting day on the Town of Vail website www.vail.gov. All Town Council meetings will be streamed live by High Five Access Media and available for public viewing as the meeting is happening. The meeting videos are also posted to High Five Access Media website the week following meeting day, www.highfivemedia.org. Please call 970-479-2460 for additional information. Sign language interpretation is available upon request with 48 hour notification dial 711. 5 AGENDA ITEM NO. 2.1 Item Cover Page DATE:December 3, 2024 TIME:10 min. SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Proclamation AGENDA SECTION:Proclamation (6:00pm) SUBJECT:Proclamation No. 08, Series of 2024 "Who Vail Day" (6:00pm) SUGGESTED ACTION:Read proclamation into the record. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: Proclamation No. 08, Series of 2024 - WhoVail Day 6 Proclamation No. 08, Series of 2024 A Proclamation Declaring December 18, 2024, as “WhoVail Day”! WHEREAS,this holiday season, we will celebrate the 10th anniversary of our tradition to the twist of the story, “How the Grinch Stole Christmas,” in that this season is not Whoville, it’s WhoVail! WHEREAS, Four Seasons Resort and Residences Vail will unveil a Dr. Seuss’ Whoville-inspired gingerbread house façade, as part of its holiday offerings for children and their families. The giant gingerbread house façade is a result of the combined efforts from their staff; WHEREAS, the gingerbread house façade was created and built by the talented carpenters and the Engineering team of Four Seasons Vail; WHEREAS, the gingerbread house façade will be made by the Resort’s Pastry chef, and decorated by the pastry team of Four Seasons Resort Vail with a special guest appearance from The Grinch; WHEREAS,the giant gingerbread house façade will be unveiled on Wednesday, December 18, 2024 at 3pm, at Four Seasons Resort and Residences Vail located at One Vail Road, symbolizing the beginning of the holiday season and providing an opportunity for all the community to come and enjoy; NOW, THEREFORE, BE IT PROCLAIMED by the Mayor and the Town Council of the Town of Vail, Colorado, that Wednesday, December 18 th, will be recognized as “WHOVAIL Day” to be celebrated by all who in live and visit our community, Vail, Colorado. Dated this 3rd day of December 2024. Vail Town Council Attest: __________________________ Travis Coggin, Mayor Stephanie Kauffman, Town Clerk 7 AGENDA ITEM NO. 2.2 Item Cover Page DATE:December 3, 2024 TIME:5 min. SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Proclamation AGENDA SECTION:Proclamation (6:00pm) SUBJECT:Proclamation No. 09, Series of 2024, Callum Edward "Ralph" Stober Day SUGGESTED ACTION:Read the proclamation into record. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: Proclamation No. 09, Series of 2024 - "Ralph" Day 8 Proclamation No. 09, Series of 2024 Callum Edward “Ralph” Stober Day WHEREAS,Samantha Biszantz is a current Town Council member; WHEREAS,she and her partner, Matthew Stober, celebrated the birth of Callum Edward Stober on Saturday, September 28, 2024; WHEREAS,during a baby shower event held on September 17, 2024, Town Council members thought they were being very humorous by insisting the baby be named “Ralph”, in reference to a character in the 1983 film “A Christmas Story”; WHEREAS,Sam politely declined the name “Ralph”, however seemed open to a nickname; WHEREAS, Callum, aka “Ralph” is warmly welcomed into the Town of Vail Family; NOW, THEREFORE, the Mayor and Vail Town Council do herby proclaim that Callum Edward Stober’s nickname to be “Ralph”! Dated this 3rd day of December 2024. Vail Town Council Attest: ___________________________ Travis Coggin, Mayor Stephanie Kauffman, Town Clerk 9 AGENDA ITEM NO. 3.1 Item Cover Page DATE:December 3, 2024 SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Citizen Participation AGENDA SECTION:Public Participation (6:10pm) SUBJECT:Public Participation (10 min.) SUGGESTED ACTION: VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: Public Participation 10 From:Michelle Rampelt To:Council Dist List Subject:Feedback Regarding the Per-Bedroom STR fee in Discussion Date:Tuesday, November 26, 2024 2:08:39 PM Dear Council, I am writing with feedback regarding the discussion/reported unanimous consensus by council that there should be an annual per-bedroom fee for short-term rentals. I have heard a range of $1,000 to $5,000 per bedroom, and that this must be consistent regardless of the location of the residence (i.e. Vail Village pays the same as West Vail). In an effort to resolve our housing challenges, more- and-more fees and restrictions on STR are often the proposed remedy. I see this throughout the resorts of Colorado. Less STR somehow equals more long-term housing. On what data is this substantiated? I serve on the Legislative Policy Committee for the Colorado Association of Realtors. Last year we evaluated 94 bills that impacted housing/property rights, and we fought SB33, which would have gravely hurt Vail – perhaps leveled the economy. Often our elected bodies think an idea sounds like a revenue-generator, without looking at the wider impact. I’d invite you to have a look at some of the information our neighbors in Summit County have published from the Western Mountain Resort Alliance study on STR. https://www.rrcassociates.com/rrc-study-shows-short-term-rentals-help-summit-county-mountain- towns/ or https://www.savrm.org/news-center/short-term-rentals-boost-colorado-mountain- economies. My secondary community of Crested Butte put a moratorium on STR in the town limits for a period, and it eventually learned that not one dropped license (homes that sold or relinquished their license) evolved into long-term housing. Imagine that. Arguably, second-homes (vacation homes that do NOT rent), are not benefitting the economics of the community the way STR do. Second in line are our locals who short-term rent their own homes to offset their own costs. And these fees may make that option untenable. Are we considering the unintended consequences of an attempt to improve housing for the workforce? We have had a nationwide housing crisis 20-years in the making, due to lack of building. We are short by anywhere from 3 million to 5 million homes throughout the US. We continuously kill workforce housing projects, often conflating the objections with environmental (or wildlife) issues. Boomers that purchased their homes for 7 raspberries don’t want to look at high density homes near their neighborhood, or see trees removed (as examples). We have not built enough housing to support our population growth in Colorado, yet it often comes back to the same narrative: STR owners are taking away affordable housing. Let’s create founded solutions and if this fee is a “must,” please consider keeping it low enough that it doesn’t hurt the people these sort of things usually hurt most: the least of us. We would hate to make STR something that only corporations can afford to do at scale, instead of one-sies and two- sies that are part of our state economy. Sincerely, 11 Michelle Rampelt MICHELLE RAMPELT Broker Associate | Vail and Crested Butte 292 E Meadow Drive, Ste 101 Vail, CO 81657 401 Elk Avenue Crested Butte, Colorado 81224 M: 970.393.6077 | O: 970.476.7944 | CB: 970.349.6653 RampeltRealEstate.com Sotheby's International Realty will never ask you to wire money or provide wiring instructions. Beware of phishing emails or fraudulent phone calls requesting a bank wire. Please call your lender, title company, or closing attorney to confirm any wiring instructions over the phone. 12 From:Rich Russ To:PublicInputTownCouncil Subject:Short Term Rental per Bedroom Fees Date:Tuesday, December 3, 2024 6:54:20 AM Dear Council Members, I strongly urge you not to impose a per bedroom fee on short term rentals! I have owned my property at the Landmark in the core of Lionshead since 1991. It has never been used for employee housing and it’s best use is for destination guest rental. The tax on the rental revenue has been an excellent source of funds for the town and would be lost if the property is used solely for personal use. The tax burden is becoming onerous with the recent 29% increase in property taxes from 2022 to 2023. Please restrain from placing additional short term rental fees on properties located within the core of Lionshead or Vail Village. Sincerely, Richard Russ 13 From:Lee Williams To:Council Dist List Subject:STR New Possible Fees Date:Monday, December 2, 2024 11:45:31 AM Short term rentals for vacations are the LIFE BLOOD of our community. If you think charging a high rate to do short term rentals is the right path, you need to move on. The owners of the properties use the rental income to help offset the cost of ownership for the most part. You keep charging them, then they will stop renting altogether. Owners like to use the properties throughout the year, and when not here let others vacation here. Lee Williams Vail Realty 970-476-8800 14 From:Rich Russ To:Council Dist List Subject:Town of Vail Contemplating Short-Term Rental Fee Changes Date:Tuesday, December 3, 2024 6:49:45 AM Dear Council Members, I strongly urge you not to impose a per bedroom fee on short term rentals! I have owned my property at the Landmark in the core of Lionshead since 1991. It has never been used for employee housing and it’s best use is for destination guest rental. The tax on the rental revenue has been an excellent source of funds for the town and would be lost if the property is used solely for personal use. The tax burden is becoming onerous with the recent 29% increase in property taxes from 2022 to 2023. Please restrain from placing additional short term rental fees on properties located within the core of Lionshead or Vail Village. Sincerely, Richard Russ 15 From:Gerhardt, Steven To:PublicInputTownCouncil; Dave Chapin; Pete Seibert; Jonathan Staufer; Travis Coggin; Barry Davis; Sam Biszantz; Reid Phillips Subject:Picnic Tables in NW Lionshead Date:Thursday, November 21, 2024 12:33:59 PM Attachments:image003.png image004.png Hello Vail Town Council, I’m emailing today to request a review of the picnic benches located at the NW corner of Lionshead, just outside of the Charlies Tshirts and the Liquor Store. Regularly there are patrons using them but suffice it to say, they are not the types our owners and community members would find approachable. They are often drinking/drunk, smoking cigarettes and will trespass onto our properties. The matter has gotten so bad I’ve had to lock the lower garage entrance and the lower mall slider of The Landmark at all times, because they would wander in. There have even been reports of violence and belligerence. It is my feeling the tables are the crux of the problem and if removed, their congregation will cease. We’ also appreciate any alternatives or solutions to the congregating before an incident occurs with one of our guests or owners of the neighboring properties. Thank you for your time and consideration. Steven Gerhardt General Manager Phone: 970.476.1350 Office: 970.470.6128 610 W Lionshead Cir • Vail, CO 81657 www.coraltreehospitality.com Steven.Gerhardt@coraltreeresidences.com 16 AGENDA ITEM NO. 5.1 Item Cover Page DATE:December 3, 2024 SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Consent Agenda AGENDA SECTION:Consent Agenda (6:20pm) SUBJECT:November 5, 2024 TC Meeting Minutes SUGGESTED ACTION: VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: 110524 TC Meeting Minutes 17 Town Council Meeting Minutes of November 5, 2024. Page 1 Vail Town Council Meeting Minutes Tuesday, November 5, 2024 6:00 P.M. Vail Town Council Chambers The meeting of the Vail Town Council was called to order at approximately 6:00 P.M. by Mayor Coggin. Members present: Travis Coggin, Mayor Barry Davis, Mayor Pro Tem Pete Seibert Jonathan Staufer Dave Chapin Reid Phillips Members virtually: Samantha Biszantz Staff members present: Russell Forrest, Town Manager Kathleen Halloran, Deputy Town Manager Matt Mire, Town Attorney Stephanie Kauffman (Bibbens), Town Clerk 1. Call to Order 2. Proclamation Proclamation No. 7, Series of 2024 began at time stamp 0:00:19 on the High Five video. 2.1 Proclamation No. 6, Series of 2024, Colorado Gives Day Presenter(s): John Weiss, Small Champions Background: Colorado Gives Foundation and FirstBank have partnered in an effort to increase charitable giving in out community through the online giving initiative Colorado Gives Day. 3. Public Participation Public Participation began at time stamp 0:02:10 on the High Five video. Tim McMahon, Town of Avon resident, asked about the status of removing sales taxes on feminine products and diapers in the Town of Vail, the possibility of enacting STR regulations that prohibit their use for employee housing and related another incident at the Vail Transportation Center with a belligerent person in the bus waiting area and asked about an increased police presence in the evenings. Bob Armour, a Vail resident, mentioned the exorbitant number of signs throughout town. 18 Town Council Meeting Minutes of November 5, 2024. Page 2 Amad Akkad, a Town of Vail business owner, asked if there were any plans for increased security or police presence in town at night. 4. Any Action as a Result of Executive Session There was none. 5. Consent Agenda Consent agenda began at time stamp 0:11:05 on the High Five video. 5.1 October 1, 2024 TC Meeting Minutes 5.2 October 15, 2024 TC Meeting Minutes Davis made a motion to approve items 5.1 and 5.2; Staufer seconded motioned passed (6-0; Biszantz was absent for both the October 1 and 15 meetings and did not vote). 5.3 Resolution No. 50, Series of 2024, A Resolution Approving a First Amendment to Agreement Relating to Development Agreement and Town Financial Contribution between the Town of Vail, Triumph Timber Ridge, LLC and First Bank. Approve, approve with amendments, or deny Resolution No. 50, Series of 2024. Background: The additional amendment to the Tri-Party Agreement updates the agreement to incorporate the First Amendment to the Second Amended and Restate Development Agreement between the Town of Vail and Triumph Timber Ridge, LLC Timber Ridge Village and the associated project changes outlined therein. 5.4 Resolution No. 51, Series of 2024, A Resolution Approving a First Amendment to Second Amended and Restated Development Agreement between the Town of Vail and Triumph Timber Ridge, LLC Approve, approve with amendments, or deny Resolution No. 51, Series of 2024. Background: Additional amendment to the First Amendment to Second Amended and Restated Development which include changes to design and layout, plans, updating the project budget and updating the project unit pricing. Davis made a motion to approve the consent agenda as read; Staufer seconded motion passed (7-0). 6. Action Items Discussion for Mountain Standard Permission to Proceed began at time stamp 0:12:36 on the High Five video. 6.1 Mountain Standard Permission to Proceed 19 Town Council Meeting Minutes of November 5, 2024. Page 3 Presenter(s): Greg Roy, Planning Manager Approve, approve with amendments, or deny permission to proceed. Background: The owner of the Mountain Standard restaurant, located at 193 Gore Creek Dr., is requesting permission for permanent year-round use of Town property. Davis made a motion to approve; Phillips seconded; motion passed (6-1 Staufer opposed). Discussion for Vail Gymnastics HVAC Project Budget began at time stamp 0:37:01 on the High Five video. 6.2 Vail Gymnastics HVAC Project Budget Presenter(s): Greg Hall, Director of Public Works and Transportation and Carlie Smith, Finance Director Approve, approve with amendments, or deny the budget request. Background: The Vail Recreation District is requesting to re-appropriate and bring forward funds from the 2026 budget for a new air conditioning unit at the Vail Gymnastics Center budgeted in the Real Estate Transfer Tax Fund. The VDR is requesting to move forward $196,685.00 from the 2026 budget originally planned for the tennis court retaining walls (196,685.00) and re- appropriate $295,410.00 currently included in the 2024 budget or the golf course maintenance building fencing. If approved by Council, these changed will be reflected in the 2024 3rd budget supplemental. Seibert made a motion to approve; Phillips seconded motion passed (4-3, Davis, Biszantz and Staufer opposed). Discussion for Ordinance No. 16, Series of 2024 began at time stamp 1:05:10 on the High Five video. 6.3 Ordinance No. 16, Series of 2024, First Reading, An Ordinance Amending Section 7- 3D-1(C) of the Vail Town Code to Increase the Penalties for Parking Violations in Designated Parking Zones Presenter(s): Greg Hall, Director of Public Works and Transportation Approve, approve with amendments, or deny Ordinance No. 16, Series of 2024 upon first reading Background: Town Council directed staff to prepare an ordinance which would establish an additional Special Enforcement Zone and increase the penalties for violations in the designated parking zone along South Frontage Road East from Vail Road to West Vail Valley Drive. Staufer made a motion to approve; Chapin seconded motion passed (7-0). 20 Town Council Meeting Minutes of November 5, 2024. Page 4 7. Public Hearings Discussion for Ordinance 15, Series of 2024, First Reading began at time stamp 1:06:10 on the High Five video. 7.1 Ordinance No. 15, Series of 2024, First Reading, An Ordinance Approving a Major Amendment to Special Development District No. 4, Vail Cascade, and Specifically to Approve an Amended Development Plan for Area A, Cascade Village, to Allow for the Development of Mixed Use Development, Located at 1276 Westhaven Drive Presenter(s): Greg Roy, Planning Manager Approve, approve with amendments, or deny Ordinance No. 15, Series of 2024 upon first reading. Background: The applicant, PHH Design Development, is requesting a recommendation to the Vail Town Council for a major amendment to Special Development District No. 4 (Cascade Village), pursuant to 12-9(A), Special Development Districts, Vail Town Code, to allow for the development of a mixed-use project on the property known as the Cornerstone site, located at 1276 Westhaven Drive. Davis made a motion to table first reading and continue public hearing to the December 3, 2024, meeting; Staufer seconded; motion passed (7-0). There being no further business to come before the council, Davis moved to adjourn the meeting; Staufer seconded motion passed (7-0), meeting adjourned at 8:25pm. Respectfully Submitted, Attest: __________________________________ Travis Coggin, Mayor ______________________________ Stephanie Kauffman, Town Clerk 21 AGENDA ITEM NO. 5.2 Item Cover Page DATE:December 3, 2024 SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Consent Agenda AGENDA SECTION:Consent Agenda (6:20pm) SUBJECT:November 19, 2024 TC Meeting Minutes SUGGESTED ACTION: VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: 111924 TC Meeting Minutes 22 Town Council Meeting Minutes of November 19, 2024. Page 1 Vail Town Council Meeting Minutes Tuesday, November 19, 2024 6:00 P.M. Vail Town Council Chambers The meeting of the Vail Town Council was called to order at approximately 6:00 P.M. by Mayor Coggin. Members present: Travis Coggin, Mayor Barry Davis, Mayor Pro Tem Jonathan Staufer Dave Chapin Reid Phillips Members virtually: Samantha Biszantz Pete Seibert Staff members present: Russell Forrest, Town Manager Kathleen Halloran, Deputy Town Manager Matt Mire, Town Attorney Stephanie Kauffman (Bibbens), Town Clerk 1. Call to Order 2. Public Participation Public Participation began at time stamp 0:00:09 on the High Five video. Jonathan Levine, a Vail resident, expressed frustration with the process that resulted in the recently passed transportation ordinance. Tim McMahon mentioned that Dowd Junction closed recently, resulting in many people being stuck at the Vail Transportation Center without information and asked for more presence from the Vail PD when those types of situations occur. Matt Donovan, owner of Toss Box, requested the Council direct staff to work with him to put an on-demand trash receptacle at the municipal recycle site. Frank Carfaro, of Frank and Hank, introduced himself as an artist who creates large-scale works with a mental health awareness component. Ian Grask, a Vail resident, asked about a cost/benefit analysis of the Gore Creek Promenade renewal project and also asked if a study on potential riparian impacts has been completed and if so, if and when it would be available for public review. 3. Any action as a result of Executive Session. 23 Town Council Meeting Minutes of November 19, 2024. Page 2 There was none. 4. Consent Agenda Consent agenda began at time stamp 0:12:42 on the High Five video. 4.1 Resolution No. 52, Series of 2024, A Resolution Approving Conditional Termination and Release of Restrictive Covenant for the Property Known as 315 Mill Creek Circle, Vail, Colorado 81657 Approve, approve with amendments, or deny Resolution 52, Series of 2024. Background: The purpose of this item is to present a proposal to Town Council to release an existing Type I deed restriction on the residential property located at 315 Mill Creek Circle, in exchange for a fee in lieu payment and share the recommendation from the Vail Local Housing Authority. 4.2 Resolution No. 48, Series of 2024, A Resolution of the Vail Town Council Approving an Amendment to the Highway Maintenance Agreement with the Colorado Department of Transportation ("CDOT") 4.2 Resolution No. 53, Series of 2024, A Resolution Approving the Purchase of Real Property Approve, approve with amendments, or deny Resolution No. 53, Series of 2024. Background: This acquisition helps achieve the Town's adopted housing goal and aligns with the recently updated Housing Policy Statements of the Town of Vail. Staff Recommendation: Authorize the Town Manager to enter into a purchase and sale agreement, in a form approved by the Town Attorney, with Jack and Joanie Carnie, for a parcel of land being the westerly and southerly 1.00' of Lot 2, Block 5, Bighorn Subdivision Third Addition, in an amount not to exceed $23,131.25. 4.3 Contract Award to The Grey Edge Group for Vail Geothermal Project Phase II Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with The Grey Edge Group for the Vail Geothermal Project Phase II, in an amount not to exceed $255,180.00. Background: In the summer of 2024, Town of Vail was awarded $250,000 from the Colorado Energy Office to pursue design of a geothermal heating district to incorporate key facilities and provide a clean energy alternative for snowmelting. Town Council has provided an additional budget of $150,000 to complete the project, and the grant award has been budgeted. This contract award will result in the completion of the major design components of the geothermal district system necessary to deliver on the grant objectives. Davis made a motion to approve the consent agenda as read; Staufer seconded motion passed (7-0). 5. Action Items 24 Town Council Meeting Minutes of November 19, 2024. Page 3 Discussion for Resolution No. 54, Series of 2024 began at time stamp 0:13:46 on the High Five video. 5.1 Resolution No. 54, Series of 2024, A Resolution to Adopt the Eagle River Community Water Plan Presenter(s): James Dilzell, Executive Director, Eagle River Coalition Approve, approve with amendments, or deny Resolution No. 54, Series of 2024. Background: The Eagle River Community Water Plan is the result of years of stakeholder input from throughout Eagle County. The plan compiles and synthesizes the values and priorities of the Eagle Valley Community as they pertain to water resources and riverine ecosystem management. Davis made a motion to approve; Staufer seconded; motion passed (7-0). Discussion for Ordinance No. 17, Series of 2024, first reading, began at time stamp 0:24:36 on the High Five video. 5.2 Ordinance No. 17, Series of 2024, First Reading, An Ordinance Amending Title 7 of the Vail Town Code Regarding Pedestrian Mall Areas and Loading Docks in the Town Presenter(s): Chief Ryan Kenney, Vail Police Department Approve, approve with amendments, or deny Ordinance No. 17, Series of 2024 upon first reading. Background: The Loading & Delivery Program has been in operation for over two years. During this time, we have made changes to operational procedures as we learn to be more efficient. Staufer made a motion to approve; Davis seconded motion passed (6-0). Discussion for Ordinance No.18, Series of 2024, first reading, began at time stamp 0:27:03 on the High Five video. 5.3 Ordinance No. 18, Series of 2024, First Reading, Annual Appropriation Ordinance: Adopting a Budget and Financial Plan and Making Appropriations to Pay the Costs, Expenses, and Liabilities of the Town of Vail, Colorado, for its Fiscal Year January 1, 2025 through December 31, 2025 Presenter(s): Carlie Smith, Finance Director and Jake Shipe, Budget Analyst Approve, approve with amendments, or deny Ordinance No.18, Series of 2024 upon first reading. 25 Town Council Meeting Minutes of November 19, 2024. Page 4 Background: Prior to today's first reading, staff held several meetings to gather feedback from Council on preliminary budget assumptions and proposals. On November 5th, staff presented a draft of the Town Manager's budget for Council's review. Please see attached memo for a summary of changes since the Town Manager's Draft presentation and Attachment A for additional details requested by Council. Davis made a motion to approve; Staufer seconded motion passed (7-0). Discussion for Ordinance No. 19, Series of 2024, first reading, began at 1:11:15 on the High Five video. 5.4 Ordinance No. 19, Series of 2024, First Reading, An Ordinance Providing for the Levy Assessment and Collection of Town Ad Valorem Property Taxes Due for the 2024 Tax Year and Payable in the 2025 Fiscal Year Presenter(s): Carlie Smith, Finance Director Approve, approve with amendments, or deny Ordinance No. 19, Series of 2024, upon first reading. Background: This item is to authorize the collection of property taxes for 2025. Staufer made a motion to approve; Davis seconded motion passed (7-0). Discussion for Ordinance No. 20, Series of 2024, first reading, began at 1:14:56 on the High Five video. 5.5 Ordinance No. 20, Series of 2024, First Reading, An Ordinance Amending Section 2-8- 13 of the Vail Town Code Concerning Use Tax Refunds Presenter(s): Carlie Smith, Finance Director Approve, approve with amendments, or deny Ordinance No. 20, Series of 2024 upon first reading. Background: This ordinance will amend Title 2, Chapter 8 regarding time requirements for construction use tax refunds of construction use tax paid. Chapin made a motion to approve; Staufer seconded motion passed (7-0). Discussion for Ordinance No. 21, Series of 2024, first reading, began at 1:14:56 on the High Five video. 5.6 Ordinance No. 21, Series of 2024, First Reading, An Ordinance Amending Sections 4- 1-2 and 4-1-3 of the Vail Town Code Regarding Business Licenses Presenter(s): Carlie Smith, Finance Director 26 Town Council Meeting Minutes of November 19, 2024. Page 5 Approve, approve with amendments, or deny Ordinance No. 21, Series of 2024 upon first reading. Background: This ordinance will amend Title 4, Chapter 1, regarding business licensing for certain businesses who operate shared services. Staufer made a motion to approve; Chapin seconded motion passed (7-0). Discussion for Ordinance No. 22, Series of 2024, first reading, began at 1:14:56 on the High Five video. 5.7 Ordinance No. 22, Series of 2024, First Reading, An Ordinance Amending Sections 4- 3-1-2 and 4-3-3-6 of the Vail Town Code Concerning Sales Tax Exceptions for Essential Hygiene Products Presenter(s): Carlie Smith, Finance Director Approve, approve with amendments, or deny Ordinance No. 22, Series of 2024 upon first reading. Background: This ordinance will amend Title 4, Chapter 3, regarding the exemption of essential hygiene products such as diapers and period products from the town 4.5% sales tax. Staufer made a motion to approve with an amendment to add an effective date of January 1, 2024, to the ordinance; Davis seconded motion passed (7-0). 6. Public Hearings Discussion for Ordinance 16, Series of 2024, second reading, began at time stamp 1:19:46 on the High Five video. 6.1 Ordinance No. 16, Series of 2024, Second Reading, An Ordinance Amending Section 7-3D-1(C) of the Vail Town Code to Increase the Penalties for Parking Violations in Designated Parking Zones Presenter(s): Greg Hall, Director of Public Works and Transportation Approve, approve with amendments, or deny Ordinance No. 16, Series of 2024 upon Second reading. Background: Town Council directed staff to prepare an ordinance which would establish an additional Special Enforcement Zone and increase the penalties for violations in the designated parking zone along South Frontage Road East from Vail Road to West Vail Valley Drive. Public comment was called. There was none. Staufer made a motion to approve; Chapin seconded motion passed (7-0). 27 Town Council Meeting Minutes of November 19, 2024. Page 6 There being no further business to come before the council, Davis moved to adjourn the meeting; Staufer seconded motion passed (7-0), meeting adjourned at 7:22pm. Respectfully Submitted, Attest: __________________________________ Travis Coggin, Mayor ______________________________ Stephanie Kauffman, Town Clerk 28 AGENDA ITEM NO. 5.3 Item Cover Page DATE:December 3, 2024 SUBMITTED BY:Tom Kassmel, Public Works ITEM TYPE:Consent Agenda AGENDA SECTION:Consent Agenda (6:20pm) SUBJECT:Resolution No. 55, Series of 2024, A Resolution Approving a Town of Vail Policy for the Use of Town Property SUGGESTED ACTION:Approve, approve with amendments, or deny Resolution No. 55, Series of 2024. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: Council Memo 12-3-24 - Town Property Policy Resolution 55, 2024 - Use Of Town Property Policy Exhibit A - Town of Vail Property Policy 29 To:Vail Town Council From:Public Works Department Date:December 3, 2024 Subject:Use of Town Property I.SUMMARY The Town staff receives hundreds of requests each year from the public to use Town owned land. Most of these requests are for use of the public road Right of Way for utility work, construction access/staging, driveway access, and landscaping. However, there are often several requests to use other town owed property such as undeveloped property like open space and stream tract and/or developed property like areas of the Lionshead Mall or Golf Course. When it involves use of the public Right of Way (ROW) or developed property staff typically issues a Public Way Permit. If it involves undeveloped property, the request is typically denied and/or the request is referred to the Town Manager’s office and/or Town Council via a Permission to Proceed request. Currently the Town has no formal policy with regards to use of town property other than ROW. After several discussion with Town Council, staff has developed a Use of Town Property policy to be approved by Resolution that addresses use of the following types of town property; Road Right of Way (ROW) Developed Property (i.e. Lionshead mall areas) Undeveloped Property (i.e. open space) Stream Tract II.RECOMMENDATION Town Staff recommends that the Town Council approve the attached Use of Town Property Policy by Resolution. 30 RESOLUTION NO. 55 Series of 2024 A RESOLUTION APPROVING A TOWN OF VAIL POLICY FOR THE USE OF TOWN PROPERTY WHEREAS,the Town Council wishes to adopt a policy for the use of Town property,as set forth in Exhibit A, attached hereto and incorporated herein by this reference (the "Use Policy"). NOW THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO THAT: Section 1. The Town Council hereby approves the Use Policy in substantially the same form as attached hereto as Exhibit A, and in a form approved by the Town Attorney. Section 2. This Resolution shall take effect immediately upon its passage. INTRODUCED,PASSED AND ADOPTED at a regular meeting of the Town Council of the Town of Vail held this 3rd day of December 2024. _________________________ Travis Coggin,Mayor ATTEST: Stephanie Kauffman, Town Clerk 31 Town of Vail Use of Town Property Policy The Town of Vail receives hundreds of requests each year to u?lize Town Property for construc?on, access,staging, parking, u?lity infrastructure, and private improvements/enhancements. To help facilitate construc?on while maintaining the condi?on and character of Town Property the Town has developed the following policy to iden?fy where it is permissible for these types of uses. Prior to use of any Town Property for any of the above-men?oned uses or related uses the user must receive Town approval. Failure to do so shall be considered trespassing and subject to Colorado State Law and/or penal?es in accordance with the Town Code. Most permissible uses will be governed by Vail Town Code Title 8 Public Ways and Property. h?ps://codelibrary.amlegal.com/codes/vailco/latest/vail_co/0-0-0-5540 . The following table more specifically iden?fies the type of approval required when reques?ng use of various types of Town Property. Please contact the Town of Vail Public Works Department to apply for specific permits that are listed for allowable uses. Uses listed as Not Permi?ed, are not allowed, and will be considered trespass, unless specifically iden?fied as a Town Project and/or maintenance authorized by Town Staff, or otherwise approved by Town Council. Use Type/Description Town Property Type Right of Way Developed Property Undeveloped Property Stream Tract Utility Construction Requires Public Way Permit Requires Council Approved Easement Requires Council Approved Easement Requires Council Approved Easement Temporary Soil Nails Requires Soil Nail License Agreement Requires Council Approval Requires Council Approval NOT permitted Temporary Construction Access Requires Public Way Permit Requires Public Way Permit NOT permitted NOT permitted Temporary Construction Staging Requires Public Way Permit Requires Public Way Permit NOT permitted NOT permitted Temporary Construction Requires Public Way Permit Requires Public Way Permit NOT permitted NOT permitted Permanent Improvements per Code (Driveway, Ped Access, Landscape,...) Requires Revocable ROW permit NOT permitted NOT permitted NOT permitted Other Improvements NOT permitted NOT permitted NOT permitted NOT permitted 32 AGENDA ITEM NO. 5.4 Item Cover Page DATE:December 3, 2024 SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Consent Agenda AGENDA SECTION:Consent Agenda (6:20pm) SUBJECT:Contract Award to C&C Plumbing and Heating for Vail Transportation Center Air Handler Upgrade SUGGESTED ACTION:Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with C&C Plumbing and Heating for the Vail Transportation Center Air Handler Upgrade, in an amount not to exceed $229,000.00. VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: Council Memo TRC Main Handler Replacement 2024 33 To:Town Council From:Public WorksDepartment Date:December 3, 2024 Subject: Air handler upgrade for the third floor of the Village TRC ITEM/TOPIC Air handler upgrade BACKGROUND There is an air handler on the third floor of the village TRC which provides heat to the transit office, LA Cantina lobby, the locker room and the restrooms. This is the original air handler installed when the building was built in 1974.The unit is past it’s life cycle and it is difficult to get parts for it. It also does not currently provide AC. Staff is proposing to replace this unit with state-of-the-art equipment that will provide heat and AC to the space and will do so in a much more efficient manner. The town received two bids for this project.C&C Plumbing and heating provided the low bid. ACTION REQUESTED OF COUNCIL Authorize the Town Manager to enter into an agreement with C&C Plumbing and Heating, in a form approved by the Town Attorney, in the amount of, and not to exceed $229,000.00. . 34 AGENDA ITEM NO. 6.1 Item Cover Page DATE:December 3, 2024 TIME:20 min. SUBMITTED BY:Matt Gennett, Community Development ITEM TYPE:Contract Award AGENDA SECTION:Action Items (6:20pm) SUBJECT:Contract Award to East West Partners for West Lionshead Master Plan (6:20pm) SUGGESTED ACTION:Authorize the Town Manager to enter an agreement, in a form approved by the Town Attorney, with East West Partners for the West Lionshead Master Plan, in an amount not to exceed $150,000.00. PRESENTER(S):Russell Forrest, Town Manager VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: West Lionshead Master Plan Memo 12-03-2024 Attachment 1 2024 West Lionshead Agreement Attachment 2 Hart Howerton 24-561 West Lionshead Fee Proposal 2024-11-26 35 To:Vail Town Council From:Russell Forrest, Town Manager Date:December 3, 2024 Subject:West Lionshead Master Plan – Request to execute a contract with East West Partners ____________________________________________________________________________ 1. PURPOSE The purpose of this item is to provide an update to the Town Council regarding progress on moving forward with the West Lionshead Master Plan and to request a motion to have the Town Manager enter into a contract with East West Partners which is included in Attachment A. East West Partners has negotiated a contract with Hart Howerton to provide planning services for this project. Vail Resort and the Town of Vail as proposed and as stated in the Booth Heights settlement agreement would split the costs of master planning West Lionshead. 2. BACKGROUND A partnership has been developed as the result of the settlement agreement with Vail Resorts. This partnership includes Vail Resorts, East West Partners, and the Town of Vail. The partnership issued a Request for Qualifications and received qualifications from four design firms. The partnership recommended negotiating a scope of work and contract with Hart Howerton after reviewing their qualifications and checking references. On November 19th, the Council approved negotiating a contract with Hart Howerton. East West Partners on behalf of the Town and Vail Resorts negotiated a scope of work and budget which is in Attachment A. 3. PROPOSED CONTRACT WITH EAST WEST PARTNERS AND CONTRACT WITH HART HOWARTON. The scope of the West Lionshead Area Redevelopment project involves a comprehensive master planning process divided into three phases. The initial engagement with Hart Howerton, Phase l, includes Project Assessment and Site Analysis/Discovery, Alternative Plan Evaluation, and the development of a Conceptual Master Plan. The Town financial participation would be only in Phase 1 or the creation of the Master Plan. Major actions in this phase involve analyzing the project background, generating and evaluating alternative plans, and creating a conceptual master plan. This phase is expected to take approximately 18 weeks and includes significant public engagement through working 36 Town of Vail Page 2 sessions, visioning sessions, and regular meetings with stakeholders, including the Town of Vail and the Public. The cost for Phase I is estimated at $250,000. This cost would be split between the Town of Vail and Vail Resorts. The Town of Vail contract amount would be for $125,000 with East West Partners and staff would propose adding an additional $25,000 to the budget to provide a contingency and help pay for reimbursable costs. East West Partners will provide project management to ensure the execution of the scope of work (Exhibit A) in the attached contract. The Partnership will work collectively to support the implementation of the attached scope of work. 4. ACTION REQUESTED OF COUNCIL Council is requested to make a motion to direct the Town Manager to execute a contract with East West Partners in substantially the form found in Attachment 1 and in a form approved by the Town Attorney” for an amount not to exceed 150,000. Attachment 1: Draft Contract with East West Partners and Scope of Work Attachment 2: Agreement with Hart Howerton 37 1 11/27/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00EEDA4\@BCL@B00EEDA4.DOCX AGREEMENT FOR PROFESSIONAL SERVICES THIS AGREEMENT FOR PROFESSIONAL SERVICES (the "Agreement") is made and entered into this _____ day of ____________, 2024 (the "Effective Date"), by and between the Town of Vail, a Colorado home rule municipal corporation with an address of 75 South Frontage Road, Vail, CO 81657 (the "Town"), and East West Partners, an independent contractor with an address of P.O-Drawer 2770, Avon, Co 81620, ("Contractor") (each a "Party" and collectively the "Parties"). WHEREAS, the Town of Vail (Town) Vail Resorts, and East West Partners, (The Partnership) will work with the Vail community to create a new vision and a master plan for West Lionshead to guide future development in the area west of the Ritz hotel to the Simba underpass. WHEREAS, the Partnership requires professional planning services to create a new vision and master plan for the West Lionshead Area; and WHEREAS, the Contractor will manage the contractual relationship with applicable planning and engineering companies to complete the West Lionshead Master; and WHEREAS, Contractor has held itself out to the Town as having the requisite expertise and experience to perform the required professional services. NOW, THEREFORE, for the consideration hereinafter set forth, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows: I.SCOPE OF SERVICES A.Contractor shall furnish all labor and materials required for the complete and prompt execution and performance of all duties, obligations, and responsibilities which are described or reasonably implied from the Scope of Services set forth in Exhibit A, attached hereto and incorporated herein by this reference. B.A change in the Scope of Services shall not be effective unless authorized as an amendment to this Agreement. If Contractor proceeds without such written authorization, Contractor shall be deemed to have waived any claim for additional compensation, including a claim based on the theory of unjust enrichment, quantum merit or implied contract. Except as expressly provided herein, no agent, employee, or representative of the Town is authorized to modify any term of this Agreement, either directly or implied by a course of action. II.TERM AND TERMINATION A.This Agreement shall commence on the Effective Date, and shall continue until Contractor completes the Scope of Services to the satisfaction of the Town, or until terminated as provided herein. 38 2 11/27/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00EEDA4\@BCL@B00EEDA4.DOCX B.Either Party may terminate this Agreement upon 30 days advance written notice. The Town shall pay Contractor for all work previously authorized and completed prior to the date of termination. If, however, Contractor has substantially or materially breached this Agreement, the Town shall have any remedy or right of set-off available at law and equity. III.COMPENSATION In consideration for the completion of the Scope of Services by Contractor, the Town shall pay Contractor an amount not to exceed $150,000. This amount shall include all fees, costs, and expenses incurred by Contractor, and no additional amounts shall be paid by the Town for such fees, costs and expenses. Contractor shall be paid on a monthly basis within 30 days after providing the Town with a detailed invoice. IV.PROFESSIONAL RESPONSIBILITY A.Contractor hereby warrants that it is qualified to assume the responsibilities and render the services described herein and has all requisite corporate authority and professional licenses in good standing, required by law. The work performed by Contractor shall be in accordance with generally accepted professional practices and the level of competency presently maintained by other practicing professional firms in the same or similar type of work in the applicable community. The work and services to be performed by Contractor hereunder shall be done in compliance with applicable laws, ordinances, rules and regulations. B.The Town's review, approval or acceptance of, or payment for any services shall not be construed to operate as a waiver of any rights under this Agreement or of any cause of action arising out of the performance of this Agreement. C.Contractor shall at all times comply with all applicable law, including all federal, state and local statutes, regulations, ordinances, decrees and rules relating to the emission, discharge, release or threatened release of a hazardous material into the air, surface water, groundwater or land, the manufacturing, processing, use, generation, treatment, storage, disposal, transportation, handling, removal, remediation or investigation of a hazardous material, and the protection of human health and safety, including without limitation the following, as amended: the Comprehensive Environmental Response, Compensation and Liability Act; the Hazardous Materials Transportation Act; the Resource Conservation and Recovery Act; the Toxic Substances Control Act; the Clean Water Act; the Clean Air Act; the Occupational Safety and Health Act; the Solid Waste Disposal Act; the Davis Bacon Act; the Copeland Act; the Contract Work Hours and Safety Standards Act; the Byrd Anti-Lobbying Amendment; the Housing and Community Development Act; and the Energy Policy and Conservation Act. 39 3 11/27/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00EEDA4\@BCL@B00EEDA4.DOCX V.OWNERSHIP Any materials, items, and work specified in the Scope of Services, and any and all related documentation and materials provided or developed by Contractor shall be exclusively owned by the Partnership. Contractor expressly acknowledges and agrees that all work performed under the Scope of Services constitutes a "work made for hire." To the extent, if at all, that it does not constitute a "work made for hire," Contractor hereby transfers, sells, and assigns to the Town all of its right, title, and interest in such work. The Town may, with respect to all or any portion of such work, use, publish, display, reproduce, distribute, destroy, alter, retouch, modify, adapt, translate, or change such work without providing notice to or receiving consent from Contractor; provided that Contractor shall have no liability for any work that has been modified by the Town. VI.INDEPENDENT CONTRACTOR Contractor is an independent contractor. Notwithstanding any other provision of this Agreement, all personnel assigned by Contractor to perform work under the terms of this Agreement shall be, and remain at all times, employees or agents of Contractor for all purposes. Contractor shall make no representation that it is a Town employee for any purposes. VII.INSURANCE A.Contractor agrees to procure and maintain, at its own cost, a policy or policies of insurance sufficient to insure against all liability, claims, demands, and other obligations assumed by Contractor pursuant to this Agreement. At a minimum, Contractor shall procure and maintain, and shall cause any subcontractor to procure and maintain, the insurance coverages listed below, with forms and insurers acceptable to the Town. 1.Worker's Compensation insurance as required by law. 2.Commercial General Liability insurance with minimum combined single limits of $1,000,000 each occurrence and $2,000,000 general aggregate. The policy shall be applicable to all premises and operations, and shall include coverage for bodily injury, broad form property damage, personal injury (including coverage for contractual and employee acts), blanket contractual, products, and completed operations. The policy shall contain a severability of interests provision, and shall include the Town and the Town's officers, employees, and contractors as additional insureds. No additional insured endorsement shall contain any exclusion for bodily injury or property damage arising from completed operations. 3.Professional liability insurance with minimum limits of $1,000,000 each claim and $2,000,000 general aggregate. 40 4 11/27/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00EEDA4\@BCL@B00EEDA4.DOCX B.Such insurance shall be in addition to any other insurance requirements imposed by law. The coverages afforded under the policies shall not be canceled, terminated or materially changed without at least 30 days prior written notice to the Town. In the case of any claims-made policy, the necessary retroactive dates and extended reporting periods shall be procured to maintain such continuous coverage. Any insurance carried by the Town, its officers, its employees or its contractors shall be excess and not contributory insurance to that provided by Contractor. Contractor shall be solely responsible for any deductible losses under any policy. C.Contractor shall provide to the Town a certificate of insurance as evidence that the required policies are in full force and effect. The certificate shall identify this Agreement. VIII.INDEMNIFICATION A.Contractor agrees to indemnify and hold harmless the Town and its officers, insurers, volunteers, representative, agents, employees, heirs and assigns from and against all claims, liability, damages, losses, expenses and demands, including attorney fees, on account of injury, loss, or damage, including without limitation claims arising from bodily injury, personal injury, sickness, disease, death, property loss or damage, or any other loss of any kind whatsoever, which arise out of or are in any manner connected with this Agreement if such injury, loss, or damage is caused in whole or in part by, the act, omission, error, professional error, mistake, negligence, or other fault of Contractor, any subcontractor of Contractor, or any officer, employee, representative, or agent of Contractor, or which arise out of a worker's compensation claim of any employee of Contractor or of any employee of any subcontractor of Contractor. Contractor's liability under this indemnification provision shall be to the fullest extent of, but shall not exceed, that amount represented by the degree or percentage of negligence or fault attributable to Contractor, any subcontractor of Contractor, or any officer, employee, representative, or agent of Contractor or of any subcontractor of Contractor. B.If Contractor is providing architectural, engineering, surveying or other design services under this Agreement, the extent of Contractor's obligation to indemnify and hold harmless the Town may be determined only after Contractor's liability or fault has been determined by adjudication, alternative dispute resolution or otherwise resolved by mutual agreement between the Parties, as provided by C.R.S. § 13-50.5-102(8)(c). IX.MISCELLANEOUS A.Governing Law and Venue. This Agreement shall be governed by the laws of the State of Colorado, and any legal action concerning the provisions hereof shall be brought in Eagle County, Colorado. B.No Waiver. Delays in enforcement or the waiver of any one or more defaults or breaches of this Agreement by the Town shall not constitute a waiver of any of the other terms or obligation of this Agreement. 41 5 11/27/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00EEDA4\@BCL@B00EEDA4.DOCX C.Integration. This Agreement constitutes the entire agreement between the Parties, superseding all prior oral or written communications. D.Third Parties. There are no intended third-party beneficiaries to this Agreement. E.Notice. Any notice under this Agreement shall be in writing,and shall be deemed sufficient when directly presented or sent pre-paid, first class U.S. Mail to the Party at the address set forth on the first page of this Agreement. F.Severability. If any provision of this Agreement is found by a court of competent jurisdiction to be unlawful or unenforceable for any reason, the remaining provisions hereof shall remain in full force and effect. G.Modification. This Agreement may only be modified upon written agreement of the Parties. H.Assignment. Neither this Agreement nor any of the rights or obligations of the Parties shall be assigned by either Party without the written consent of the other. I.Governmental Immunity. The Town and its officers, attorneys and employees, are relying on, and do not waive or intend to waive by any provision of this Agreement, the monetary limitations or any other rights, immunities or protections provided by the Colorado Governmental Immunity Act, C.R.S. § 24-10-101, et seq., as amended, or otherwise available to the Town and its officers, attorneys or employees. J.Rights and Remedies. The rights and remedies of the Town under this Agreement are in addition to any other rights and remedies provided by law. The expiration of this Agreement shall in no way limit the Town's legal or equitable remedies, or the period in which such remedies may be asserted, for work negligently or defectively performed. K.Subject to Annual Appropriation. Consistent with Article X, § 20 of the Colorado Constitution, any financial obligation of the Town not performed during the current fiscal year is subject to annual appropriation, shall extend only to monies currently appropriated, and shall not constitute a mandatory charge, requirement, debt or liability beyond the current fiscal year. L.Force Majeure. No Party shall be in breach of this Agreement if such Party's failure to perform any of the duties under this Agreement is due to Force Majeure, which shall be defined as the inability to undertake or perform any of the duties under this Agreement due to acts of God, floods, fires, sabotage, terrorist attack, strikes, riots, war, labor disputes, forces of nature, the authority and orders of government or pandemics. 42 6 11/27/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00EEDA4\@BCL@B00EEDA4.DOCX IN WITNESS WHEREOF, the Parties have executed this Agreement as of the Effective Date. TOWN OF VAIL, COLORADO ________________________________ Russell Forrest, Town Manager ATTEST: _________________________ Stephanie Bibbens, Town Clerk CONTRACTOR By: ________________________________ Jim Telling, Vice President, East West Partners STATE OF COLORADO ) ) ss. COUNTY OF _______________ ) The foregoing instrument was subscribed, sworn to and acknowledged before me this ___ day of ________________, 20__, by ____________________________ as _________________ of ________________________. My commission expires: ________________________ (S E A L)________________________________ Notary Public 43 7 11/27/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00EEDA4\@BCL@B00EEDA4.DOCX EXHIBIT A SCOPE OF SERVICES EAST WEST PARTNERS Contractor's Duties During the term of this Agreement, Contractor shall perform the following duties, as directed by the Town: Contractor shall manage the day-to-day scope of work of Hart Howerton which is identified in Exhibit B. Contractor shall review monthly bills submitted by Hart Howerton and split the bill of which the Town will pay 50% of the bill on a monthly basis. The total scope of work charged to the Town shall not exceed $150,000. Contractor shall coordinate meetings and discussion between the partnership made up of the Town of Vail, East West Partners and Vail Resorts. Contractor will coordinate communication between the partnership ensuring approvals of public communication during the course of the Master Plan Any modification or amendments to the Scope in Exhibit B must be approved by the Town of Vail. The Contractor is responsible for managing the execution of the scope of work with Hart Howerton. Contractor's Deliverables In performance of the duties described above, Contractor shall deliver the following items to the Town, during the timeframes established by the Town: Ensure appropriate project management and coordination to execute the Hart Howerton Scope of Work in Exhibit B that will result in a new master plan for West Lionshead. 44 8 11/27/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00EEDA4\@BCL@B00EEDA4.DOCX 45 Via Email: jtelling@ewpartners.com November 26, 2024 Mr. Jim Telling East West Partners 126 Riverfront Lane Avon, CO 81620 Re: Fee Proposal for Master Planning West Lionshead Area Redevelopment Dear Jim: As agreed, we are writing now to confirm the scope, schedule, and fee for Phase 1 of the West Lionshead planning process. We’re looking forward to kicking off the project when we’re together with you, Vail Resorts, and the Town on the 3rd and 4th of December. THE AS SIGNMEN T We understand that you are leading the planning and entitlement effort for West Lionshead, partnering with Vail Resorts and the Town of Vail. Your objective now is to develop a Master Plan for the 12.6-acre West Lionshead parcel that would establish it as the next gateway ski village for Vail. This Master Plan would inform the Town of Vail’s update of the Lionshead Redevelopment Master Plan. You have identified a series of principles that would guide the planning process, including: • Placemaking strategies that enhance the visitor and resident experience through pedestrian spaces, parks and open spaces; • Massing and scale that balance project economics with a comfortable and inviting public realm; and, • Connectivity of this new neighborhood into the Lionshead Village, to the Gore Creek Trail, and to easy transit and vehicular access. Additionally, you have highlighted strategies for the Frontage Road alignment, parking, and sustainable design that would be integral to the success of this planning effort, garnering public support and the successful development of this project. Concurrently with the planning process, you would be consistently engaged in the LRMP and Zoning reviews with the Town of Vail for ongoing approvals leading to an Entitlement of the land. 46 November 26, 2024| 24-561 West Lionshead | 2/13 In order to meet these objectives, our master planning process would: • Study the context and constraints influencing development of the land; • Establish a clear positioning for the new village – the long-term vision – which would guide the planning and design process, real estate strategy, entitlement effort, mountain operations and skier service investments; • Articulate a framework for development that is responsive to current market trends, but flexible enough to adapt to future market conditions; • Produce a “dynamic master plan” – that acts both as a business planning tool and strategy to manage the development over time; and, • Engage stakeholders and the Town of Vail, respecting community values and input, along with the site’s cultural and environmental resources through a comprehensive entitlement process. You have already outlined a three-phase process in your Initial Project Schedule. Accordingly, we have divided up our proposed scope into several corresponding steps under each of your project Phases Phase I – Project Assessment/Discovery as the basis of your preliminary business planning, LRMP and Zoning Review with the Town of Vail Step 1: Project Background, Analysis, and Programming Step 2: Alternatives and Evaluation, Visioning Session Step 3: Conceptual Master Plan Future steps not included in this proposal would address: Phase II – Master Plan Creation, culminating in an Entitlement Submission to the Town of Vail Step 4: Master Plan Development Step 5: Concept Architecture Phase III – Entitlement Process Step 6: Entitlement Support 47 November 26, 2024| 24-561 West Lionshead | 3/13 THE TEAM We propose to work with you as part of a team organized as follows: • East West Partners (“Client”), represented by you, would take the lead in organizing and directing the overall planning effort, and would provide the programming and operational expertise, along with site and building information, engineering and legal inputs, and financial analysis, in-house or through consultants. o Site, building and infrastructure plans and topographic surveys would be provided by you. We anticipate using as-built drawings and existing surveys you have available. • Vail Resorts (“Operator”), directly and through you, would provide direction on programming of skier and employee facilities, parking, and overall project direction. • Town of Vail, through the Town Manager and Community Development Director, would provide background information on community and town programming and operational needs, advise on entitlement process, and provide direction from the City Council. • Hart Howerton (“HH”) would take the lead on land planning and community design, and work with you to establish a comprehensive Vision and Master Plan for the site. We would assemble a team with specific expertise in mountain settings that would contribute to a collective understanding of the factors influencing development, operations, and long-term value. • A local Planner / Entitlement Consultant would be part of the team, under contract to you, to advise on local entitlement and approval issues and augmenting our HH team’s effort with Community Engagement. • A Land Use Attorney, under contract to you, would advise on processes for necessary entitlements, environmental issues and permits from the Town of Vail, County, state and federal agencies and/or other jurisdictions and authorities. • A Civil Engineer, under contract to you, would be responsible for all civil engineering, including detailed grading and drainage based on HH concept, as well as layout of roads and driveways, wet and dry utilities, and stormwater management systems and calculations. They would be responsible for surveying, civil engineering, traffic and off-site plans, and site accessibility plans related to entitlements. They would also furnish us with a new topographic aerial survey for the site, existing structures, utilities, easements, and other infrastructure, in AutoCAD format. We would expect them to advise on strategies for 48 November 26, 2024| 24-561 West Lionshead | 4/13 infrastructure development, entitlements, and other approvals. • A Transportation Engineer would advise site access, egress, off-site improvements, circulation, traffic, transit, and related cost estimates, with a mind towards “right-sizing” roads to improve pedestrian experiences and connectivity. • A Market Analyst would provide input with regards to the product types, pricing and absorption that would influence the phasing and positioning of the project and affect the character of community design elements and architectural expression of the community. • A Marketing and Branding Specialist would be an integral member of the project team to communicate a vision and lifestyle that best positions The Village to buyers and visitors. • A Professional Renderer would be retained by HH to provide rendering services to illustrate key views of the proposed master plan which are essential for the design, stakeholder engagement, and public processes. • Other Consultants may be required for the master plan process. If, together with you, we find a need for additional consultants, we would consult with you on the necessary work scope and fees to incorporate into the master plan process. These may include: o Retail o Sustainability o Hotel Operator o Parking o MEP/Central Plant o Ski Operations / Gondola Manufacturer o Cost Estimator / General Contractor 49 November 26, 2024| 24-561 West Lionshead | 5/13 SCOPE OF WORK The way we would carry out the Phase I Assignment is as follows: Step 1: Project Background, Analysis, and Programming This first step involves interrelated tasks designed to pull together all the contexts, constraints, challenges, opportunities, metrics, as well as needs and wants. In this step, we would work with you to understand the land, your overall concepts and program goals and ideas for various residential, ski services, amenities, and other offerings, as well as the desired visitor experience. With the help of your Civil Engineer, we would assemble the necessary base site information and identify any gaps in the data that require additional surveys or assessments. 1.1. Background Information. We would a) review all background information, including maps, surveys, previous master plans and designs for the properties and reports for the project site and any relevant nearby development, and b) analyze the natural and man-made factors influencing development, including topography, drainages and vegetation, seasonal climactic influences, current and surrounding land uses, existing and proposed ski terrain, infrastructure, road and access, cultural and other environmental features of the site and adjacent land. 1.2. Site Analysis. We would assemble analyses of the site into a combined site opportunities and constraints map. These analyses may include: • Site context, local/regional influences, and land use adjacencies; • Topographic analysis; • Hydrology, geotechnical, floodplain, and drainage patterns; • Utility, infrastructure, and drainage system studies; • Site access and circulation; • Zoning and other regulatory constraints; • Viewshed analysis (both on-site and off-site); and, • Combined site opportunities and constraints mapping. 1.3. Project Comparisons. Prior to or just following our first work session with you, we would assemble a series of exhibits to compare the project site with other villages in Vail as well as any additional destinations of relevance or competition, to understand relative sizes, densities, and programs to the extent available. 1.4. Working Session. Over a two-day working session with you, Vail Resorts, Town representatives and other key project team members and stakeholders on December 3rd and 4th, we would expect to accomplish the following: • Tour the site and other areas of interest throughout the Town of Vail; • Gain a better understanding of the business objectives of each of the primary project stakeholders; 50 November 26, 2024| 24-561 West Lionshead | 6/13 • Review the perspectives of the Town and the local community groups with you; • Review with Town representatives the objectives for the Village to get a first-hand understanding of their concerns, priorities, and expectations for LRMP and zoning reviews; • Review with your Civil Engineer and/or Town Public Works representative the key issues and site conditions influencing development costs and phasing of infrastructure and establish a set of CADD or GIS protocols for the project; • Identify the key challenges associated with the current site that affects its development and placemaking potential; • Work with you to articulate a draft “vision” for the property, as well as a set of core development principles that would provide the basis of the physical plan alternatives; and • Meet with any other in-house or external consultants of yours including operations, ski planning, marketing, financial, etc. to better understand project constraints and needs. 1.5. Programming. During this step we would review your program objectives, and work with you to construct a preferred development program that would be the basis of planning studies in Step 2. This program would capture different approaches to residential, hotel, retail, skier services, parking and other commercial uses to guide the initial planning process. The products of this step would be compiled in a Project Workbook to be utilized as a resource in the next step. Deliverables for Step 1 would include: • Land Analyses; • Preliminary Development Program; • Project Comparisons; • Opportunities and Constraints Plan; and • Other relevant information developed in Step 1. Step 1: Meetings / Schedule During this one (1) month step we anticipate one (1) in-person site visit / working session and regular teleconferences including stakeholder listening sessions and monthly Town of Vail staff discussions. 51 November 26, 2024| 24-561 West Lionshead | 7/13 Step 2: Alternatives and Evaluation, Vision Session We would then go through an open exploration of ideas – yours, ours, and concepts that have worked well elsewhere as the basis of a Visioning Session with the broader team. The objective of this step is to identify the critical factors that would distinguish West Lionshead and give it a clear position within the larger Town of Vail. 2.1. Alternatives Generation. We would sketch out two (2) to three (3) promising alternatives for the property. The alternatives would illustrate potentially different approaches to the following: site organization, land uses, zoning requirements, product types and intensity of development, infrastructure, traffic and pedestrian access and circulation, gondola placement, open space system, neighborhood design, ski operations, parking strategy, as well as amenities and their integration with the ski terrain. Each alternative plan would be accompanied by land use calculations and program information. As part of these alternatives, we would study concepts for residential, hospitality, skier services and amenities that would take best advantage of the site’s location and features. Our studies would consider such things as: • Ways to bring the mountain experience into the Village – through creating pedestrian links, ski frontage, sight lines and landscape experience, as well as enhancing existing site features (such as the creek); • Strategies for ‘catalytic’ land development projects that can drive operations, attract other users, and establish and build future development opportunities and land values. These might include infrastructure, amenities, hotels, retail, dining and entertainment or other real estate products, and the potential numbers, mixes, sizes, siting, and characteristics of each; • Ways to organize the core of the village to create “body heat” and excitement for residents and sales prospects and a vibrant gathering place for all guests; • Strategies to address the unique infrastructure challenges present today, such as the Frontage Road bisecting the site today and the highway adjacency; • Ideas for open space to maximize livability year-round, support a variety of year-round activities, and reinforce connections to the mountain setting; • Environmental protection, enhancement, and sustainable whole-systems infrastructure, with a particular focus on human comfort (wind and climate issues) and on creating a “healthy living” community; • Community design ideas for a distinctive combination of architecture and landscape character that would distinguish West Lionshead and form the basis of community design guidelines; and, • Phasing concepts for early development projects as “complete environments” that demonstrate the Vision while building future 52 November 26, 2024| 24-561 West Lionshead | 8/13 development opportunities and land values, and strategically manage your investment in infrastructure and catalytic amenities. 2.2. Evaluation of Plan Alternatives. We would then jointly evaluate the alternative plans in terms of your business objectives, including: • Unique identity and placemaking potential; • Skier and year-round visitor experience; • Connectivity to adjacent destinations and places; • The likely market responses; • The likely community and Town of Vail responses; • Village and interrelation with ski operations; • Ways to phase development, minimizing front-end costs while maintaining long-term flexibility; • Potential approval issues; and, • Cost factors, likely risks and financial results, based on the analysis of your in-house team. 2.3. Vision and Goals. We anticipate a two (2) day Visioning Session on-site with you, other members of the team and key stakeholders as a way to guide the formation of a comprehensive Vision for West Lionshead, building upon the unique aspects of the site and layering in skier and real estate market trends. The Visioning Session would begin to address the fundamental questions of the facilities, residential, hotel, and other uses proposed here: • What are the memorable aspects of the resident and visitor experience here? How is the experience made safe, fun, and comfortable for all ages? • What would attract someone to visit and/or buy real estate here? • Who is coming today and how to attract potential market segments that are not coming now? • What makes for a more marketable and operationally efficient community and amenity offering? • What is the ‘brand’ of West Lionshead – the elements and experiences that differentiate this village and its setting? • How to make a four-season place? • The Visioning Session is the appropriate “kick off” for the marketing team for their work to help shape the overall “brand” and positioning of the community. Deliverables for Step 2, mostly hand drawn, would include: • Master Plan Alternatives; • Circulation, transit, skiing and infrastructure diagrams; • Studies of key areas at a larger scale to illustrate residential and amenity concepts; 53 November 26, 2024| 24-561 West Lionshead | 9/13 • Sketches/plans for typical residential products, hotel(s), skier services and amenities to test product viability; • 3D SketchUp model showing one or more alternatives for the land; • Site and building sections to describe stacking of uses, parking, and the way development steps down to pedestrian and natural areas; • Sketches to illustrate the distinctive character of the community; • Phasing Alternatives; • Program Summaries; and, • Other relevant information developed in Step 2. The products of this step would be assembled with work performed by the marketing team and would summarize the Vision in a preliminary working document that would guide planning, design, and branding in subsequent steps. Step 2: Meetings / Schedule During this eight (8) to ten (10) week step we anticipate regular teleconferences/ MS Teams team meetings every two weeks, monthly Town of Vail staff discussions, one (1) Visioning Session on-site and one (1) working session in our San Francisco office. Step 3: Conceptual Master Plan The most promising set of ideas from Step 2 would be combined in a comprehensive, but still conceptual level development plan and strategy for the overall property with more detailed studies of focus areas. 3.1. Concept Master Plan. The strategic plan for the property would include the following ‘framework layers’: • Land Use – identification of proposed land use, accompanied by a summary of land use acreage, potential square footage, and/or unit count; • Circulation, Community Landscape, and Infrastructure – a framework of proposed roads, skier and pedestrian circulation, gondola, trail networks, and supporting landscape and infrastructure; • Open Space – identification of those areas that can extend the significant natural resources set aside, thereby linking the overall community, and providing recreation and/or amenity value to the overall plan; • Landmarks and Entries – identification of the major property entry ‘thresholds,’ and potential locations for significant architectural statements that would tie the property together and create community imagery and value; • Initial Development Projects – concepts for ‘early stage’ parcels well as initial road and utility infrastructure, suitable for studying and evaluation by your Civil Engineer; • Development Strategy and Phasing – proposed parcelization of the land and potential uses to create the highest land values. This layer 54 November 26, 2024| 24-561 West Lionshead | 10/13 would also describe the potential phasing to create the optimal visitor experiences and maximum operational and real estate value over time; • Comprehensive Development Programs – Including residential, hospitality, service parking, support services, BOH, etc.; and, • Development Standards – imagery describing the combination of architecture and landscape for each use that would create and maintain land values over time. 3.2. Presentation. We would package our framework elements outlined in 3.1. This package would be produced for your in-house use, to support conceptual-level business planning and feasibility, and for initial presentations to the Town of Vail, community, stakeholders, marketing, and financial entities. We would publish the package as an 11 x 17 PDF report as well as a presentation we would give with you to the Town of Vail and other stakeholders. Deliverables for Step 3 would include: • Concept Master Plan: o Illustrative Concept Master Plan at 1”=100’ and 1”=200’; o Phasing Concept; o Circulation Networks (auto, skier, pedestrian and bike, service); o Open Space Network; • Plan Detail Study Areas and concepts for key buildings and spaces, including: o Plan Enlargements at 1”=100’; o Hotel Program Diagrams at 1”=20’; o Skier Service Diagrams at 1”=20’; o Amenity Diagrams at 1”=20’; o Character Imagery showing design intent for architecture and lifestyle, o Landscape Imagery Boards showing design intent for planting, public realm, and ski beach; o Conceptual Grading Plan; o Illustrative Site Sections; and, • Development Summaries including tabulation of the preliminary program for products, areas, and amenities. The package would also form the basis of next-step planning and design for engineering/approval documents and entitlements. Additionally, we would expect our work at this stage, as well as that of the Market Analyst, would contribute to your updated Financial Model for the project, confirming near and longer-term objectives and budgets for initial phase improvements. Finally, the marketing team would produce a Brand Strategy for the property – assembling the ideas and concepts that emerge from our Visioning Session and subsequent working sessions into a package which establishes the direction for the project identity to guide the public outreach and entitlement Process. 55 November 26, 2024| 24-561 West Lionshead | 11/13 Step 3: Meetings / Schedule During this four (4) week step we anticipate regular teleconferences/MS Teams team meetings and a final presentation(s) on-site with you, Vail and the Town. NEXT S TE PS In a subsequent step (and not included in this proposal) we would expect to proceed with all or some of the following steps to establish more detailed planning, Concept Design level architecture and site design that would serve as the basis of the entitlement application to the Town of Vail.: PHASE II – Master Plan Creation, culminating in an Entitlement Submission to the Town of Vail Step 4: Master Plan Development. In this step, we would continue to develop key components of the Master Plan. We would also expect at this time to have the information necessary to develop and produce other documents associated with, developing and marketing of the land. These would typically include design guidelines, development standards, and marketing materials. Step 5: Develop Concept Architecture Concurrently with Step 4, we would advance concept architecture and landscape architecture design for the key village buildings and the public realm. During this Step we would work out the basic organization of building plans for hotel, residential and commercial uses that would inform circulation, parking, and servicing strategies – “right sizing” the above and below grade building envelopes to inform your financial models. Sections, elevations, representative imagery, and 3D models would describe the characteristic “look and feel” of the buildings and common areas. The drawings, massing models and renderings produced during this step would help inform the entitlement application as well as describe the project to the Public. As part of this step we would normally expect a series of key consultants working alongside us to establish a basis of design for principle building systems that would inform your financial model. PHASE III - Entitlement Process Step 6: Entitlement Support During the Entitlement Process with the Town of Vail, we would anticipate participating in in-person and Zoom/MS Teams meetings with Town Staff, elected officials and members of the community and preparing graphics, packages, and presentations. The Master Plan package would be reviewed with the Town’s planning staff and key elected officials to determine the submittal requirements and precise stages for entitlements. This review would determine the most time and cost-effective way to translate the Master Plan as a packaged entitlement application. 56 November 26, 2024| 24-561 West Lionshead | 12/13 SCHEDULE We would be able to start work immediately upon receiving your authorization and would anticipate a process along the lines of your preliminary schedule, as outlined below: Phase I - Project Assessment/Discovery as the basis of your preliminary business planning, LRMP and Zoning Review with the Town of Vail Step 1: Project Background, Analysis, and Programming 4 weeks Step 2: Alternatives and Evaluation, Visioning Session 8 - 10 weeks Step 3: Conceptual Master Plan 4 weeks Meetings would be held virtually unless otherwise noted. Meetings in addition to those outlined above would be considered an Additional Service and billed as per our Standard Terms and Conditions. FEE AND CONTRACT We propose to provide the services outlined above on our regular hourly, time and materials, basis not to exceed the following amounts: Phase I - Project Assessment/Discovery as the basis of your preliminary business planning, LRMP and Zoning Review with the Town of Vail Step 1: Project Background, Analysis, and Programming $50,000 Step 2: Alternatives and Evaluation, Visioning Session $135,000 Step 3: Conceptual Master Plan $65,000 A schedule of our rates and billing procedures is included in Attachment A: Standard Terms and Conditions. If the arrangements outlined above are acceptable, a signed, returned copy of this letter and the attached Standard Terms and Conditions will serve as our working agreement. We request an initial payment of $40,000 to begin work, which will be credited back to you on your final invoice. Signatures and attachments on following page 57 November 26, 2024| 24-561 West Lionshead | 13/13 CONCLUSION Please do not hesitate to reach out if you have any questions about this proposal or if you wish to discuss any aspects in more detail. Best regards, Approved: Eron Ashley, AIA Partner & Managing Principal for and on behalf of Hart Howerton Partners, Ltd. Jim Telling Managing Partner for and on behalf of East West Partners Date Sustainability Commitment: Hart Howerton has made a pledge to offset the carbon used in our travels. The cost to offset a flight to San Francisco is less than $9.00. If you would like to join us and be invoiced for travel related carbon offsets, please check here 䡩 Encl.: Attachment A: Standard Terms & Conditions The “Attachment A: Standard Terms & Conditions” attached to this Proposal is made a part of this Agreement by way of this reference. Client signature on one or both parts of this Agreement denotes acceptance of the full Agreement. Attachment B: Initial Payment Invoice cc: Kevin Murphy – EWP David Howerton, Jennifer Smith, John Burkholder – Hart Howerton 58 ATTACHMENT A: STANDARD TERMS AND CONDITIONS 1.1 Contracting Parties: The Hart Howerton firm identified in the Acknowledgment below (“Hart Howerton” or “HH”) shall perform the scope of work (“Services”) described in the attached proposal (“Proposal”) in accordance with the following terms and conditions. The “Client” is the person or entity identified as such in the Acknowledgment below. The “Project” is the project identified in the Proposal. The “Agreement” consists of the Proposal (including any schedules or exhibits referred to therein); this Attachment A and its Acknowledgment and Schedule of Reimbursable Expenses; Attachment B and C if applicable; and other documents which may be expressly acknowledged by the parties. 1.2 Client Responsibilities: The Client shall provide a representative authorized to act on the Client’s behalf, provide full information regarding the Project, and shall render decisions on submissions by HH in a timely manner relative to the schedule and comply with any obligations on its part identified in the Proposal. Client shall engage the consultants specified as Client’s consultants in the Proposal. HH shall be entitled to rely without further investigation on the accuracy and completeness of all reports and other information supplied by any consultant engaged by Client. Unless otherwise agreed to in writing, HH shall have no responsibility to coordinate the services of Client’s consultants. 1.3 Rates and Estimates: The hourly rates on which the Proposal has been prepared and which shall apply to Additional Services (defined below) are: Title $US Principal/Associate Principal/Director $245-475 Sr. Associate/Associate $195-295 Project Manager/Job Captain $165-265 Design, Production, Admin $115-175 These rates apply to the current period and are subject to increase by HH each January 1 and July 1 or when foreign exchange rates cause the hourly rates to decrease in relation to the USD by more than 5% from the rate at the date of this Proposal. Travel time will be charged at 50% of these rates. Time associated with public meetings, agency reviews, or other requirements set forth by the authorities having jurisdiction will be billed as an Additional Service at double the standard hourly rate. Unless the Proposal establishes a fixed fee or fee cap, any estimate, budget or not to exceed price in the Proposal is an estimate only. If it appears that the fee will exceed the estimate, HH shall advise the Client and obtain the Client’s approval before proceeding with work. If the Proposal establishes a fixed fee or fee cap, the fixed fee or cap applies only to the basic services specified in the Proposal. Additional Services are services described as Additional Services in the Proposal or which are beyond the basic services specifically described in the Proposal, and may result from a variety of changing conditions including (1) changes that increase the size, quality or complexity of the Project; (2) directives that are inconsistent with approvals previously given by the Client; (3) Value Engineering (4) revisions to documents caused by a change in the construction budget and/or the schedule; (5) Site visits and meetings, to the extent they exceed the amount specified in the Proposal; (6) Serving as a witness or providing documents in any matter in which HH is not a party; (7) time resulting from suspension of work on the Project for sixty (60) days or more, in which case HH shall also be entitled to receive remobilization fees. Delays and schedule changes not the fault of HH shall entitle HH to an equitable adjustment of any fixed fee or fee cap. 1.4 Invoices: Fees for professional services and reimbursable expenses shall be billed monthly. Invoices will generally be for work and expenses performed or incurred during the fiscal month prior to the date of invoice for the defined scope of work. Fees quoted in the Proposal and rates specified herein do not include any form of tax, which must be added and paid by the Client, if applicable (including but not limited to foreign withholding tax, value added tax, Hawaii GET, etc.). Initial retainers will be credited to the final invoice. 1.5 Payment: All invoices are due and payable upon receipt regardless of the Client’s funding mechanism, non-performance of business partners, the approval of any agency of government, or the initiation of construction or sales. HH reserves the right to suspend the Services and/or terminate this Agreement should any invoice remain unpaid forty-five (45) days past the invoice date, in which event HH shall have no liability to Client for delay or damage caused to Client because of such suspension or termination. A rebilling fee of one and one-half percent (1.5%) per month will be added to, and be payable with, all amounts not paid within forty-five (45) days of the invoice date. 1.6 Schedules: Any schedules referred to in the Proposal or established by Client shall be equitably adjusted in the case of any delay in approval of HH’s submissions, time required to perform Additional Services or delay caused by any event beyond HH’s reasonable control. HH’s sole obligation with regard to any schedule shall be to use its commercially reasonable best efforts to meet the schedule, as adjusted. 1.7 Termination: If Services are provided on a time and materials basis, either party may terminate this Agreement for any reason or for no reason after giving twenty (20) working days written notice to the other party. In such case HH shall be paid in full for all time and materials (at standard hourly rates above) through the effective date of termination and for reimbursable expenses incurred or which cannot reasonably be avoided. Save for the Client’s obligation to make these payments neither party shall have any liability to the other. If Services are provided on a fixed fee or lump sum basis, HH shall be paid in full for the percentage of Services completed, for reimbursable expenses incurred to the date of termination or which cannot reasonably be avoided and for its anticipated profit on the terminated portion of the Services, as reasonably determined by HH. If Client decides to terminate HH and thus not allow it to complete the Services, the Client acknowledges and agrees that HH, being divested of all control over the outcome of the Project, shall have no potential liability of any kind in connection with the Project and the Client covenants not to bring any claim against HH of any sort in connection with the Project. No termination of this agreement shall terminate the obligations of Client under 1.9, 1.10 and 1.11 below. 1.8 Standard of Care: HH and its consultants shall perform in a manner consistent with that degree of care and skill ordinarily exercised by members of the same profession currently practicing under similar circumstances at the same time and in the same or 59 similar locality. This standard shall govern and limit all of HH’s Services and obligations under this Agreement and no greater duty shall be imposed on HH or its consultants. HH’s obligation shall be only to perform the Services specified in the Proposal. HH shall act as an independent contractor responsible for its performance, as well as for those it has retained. HH shall not be responsible for the acts or omissions of the Client or other persons or entities performing work or services on the Project who are not under its direct control or authority. 1.9 Instruments of Service: Plans, specifications, concepts, designs, drawings, calculations and other documents in their printed or pdf form, prepared by HH and/or its consultants are Instruments of Service useful with respect to this Project. HH and its consultants shall be deemed the authors and owners of the Instruments of Service prepared by them and shall retain all common law, statutory and other reserved rights, including copyrights. HH grants to the Client a non-exclusive, non-assignable license to use, and to sublicense contractors to use, HH's Instruments of Service solely to construct, use and maintain the Project, provided that the Client complies with all of its obligations, including prompt payment of all sums when due, under this Agreement. This license does not extend to any BIM models since these models contain HH proprietary information. Any termination of this Agreement prior to completion of the Project shall terminate this license, and Client shall refrain from making reproductions of Instruments of Service and shall return to HH all originals and reproductions. Except as expressly authorized by this Agreement, the Client shall not delegate, sublicense, pledge or otherwise transfer any license granted herein to another party. Submission or distribution of Instruments of Service to meet regulatory requirements or for similar purposes is not publication in derogation of the reserved rights of HH. The Client shall not use or modify the Instruments of Service for future additions or alterations to this Project or for other projects. Any unauthorized use or modification or use without HH’s involvement and oversight of the Instruments of Service shall be at the Client's sole risk and without liability to HH and HH's sub consultants. The Client agrees, to the fullest extent permitted by law, to indemnify and hold harmless HH, its officers, directors, employees and sub consultants against any damages, liabilities or costs, including reasonable attorneys' fees and defense costs, actually or allegedly arising from or in any way connected with such use, unauthorized use or modification of the Instruments of Service by the Client or any person or entity that acquires or obtains them from or through the Client without the written authorization of HH. If the Services involve the provision of any prototypical design, the license granted hereunder shall extend only to such number of each prototype as is specified in the Proposal. Any other use of the Instruments of Service not expressly permitted by this Agreement shall require an additional license fee to be agreed between HH and the Client. Nothing in this Agreement shall preclude HH from utilizing concepts and designs similar to those utilized for the Project on other projects for other clients not associated with Client, provided such other projects are not substantially identical to the Project. All HH documentation and all Instruments of Service shall be provided to the Client in the English (USA) language and in either imperial units of measure or metric units unless specifically agreed otherwise between the Client and HH. 1.10 Electronic Data: HH’s hard copy stamped and signed drawings and any other hard-copy documents provided by HH for the Project take precedence over any CAD drawings and other files in electronic form issued by HH (collectively “Electronic Data”) regarding the Project. HH makes no representation or warranty that Electronic Data conforms to the hard copy documents or that it is current or complete and has no obligation to provide updated versions of Electronic Data. HH retains all copyrights associated with Electronic Data and disclaims all warranties, express or implied, of merchantability and fitness for specified purpose in connection with it. HH and its owners, employees and agents shall have no liability to Client or any other party for any defect or deficiency in Electronic Data. Client assumes all risks associated with its use and shall indemnify and hold harmless HH and its owners, employees and agents against and from every claim, demand, damage, fine, loss, liability (real or alleged) and expense arising from, or in any way connected with, any use of Electronic Data to the fullest extent of the law. In no event may Electronic Data be used by or transmitted to any other person or entity by Client without HH’s prior written consent. 1.11 Use of Hart Howerton Name and Depictions of Project: Notwithstanding the provisions in Section 1.9 the Client may use renderings, conceptual and schematic drawings, models and photographs of models, computer-generated depictions, and photographs of the Project (“Depictions”) for marketing and promotional use. In using Depictions and in describing and promoting the Project, the Client shall give appropriate credit to HH and indicate its role in the Project. Before using Depictions, the Client shall consult with HH about the nature of the Client’s intended use. HH may revoke permission to use Depictions and HH’s name at any time, and such permission is personal to the Client and may not be assigned. 1.12 Choice of Law. This Agreement shall be governed by the substantive law of the state or other jurisdiction in which the principal place of business of the HH firm entering into this Agreement is located, as designated in the Acknowledgement below, excluding its conflict of law rules. The parties further submit and agree to the exclusive jurisdiction of the courts sitting in that state or other jurisdiction. 1.13 Time Limitations: HH reserves the right to renegotiate or withdraw the Proposal in the event that the Client does not execute within two (2) months of the date of Proposal. Any action or proceedings arising out of or in connection with this Agreement or the Services, whether in contract, tort, for breach of statutory duty or otherwise, must be commenced before the expiration of two (2) years from the earliest of (i) the date of completion by HH of the Services under this Agreement, (ii) termination of this Agreement, or (iii) substantial completion of the Project. 1.14 Limitation of Liability: The Client and HH mutually waive consequential damages for claims and other matters in question arising out of or relating to this Agreement and the Services. In addition, in recognition of the relative risks and benefits of the Project to both the Client and HH, the risks have been allocated such that the Client agrees, to the fullest extent permitted by law, to limit the liability of HH and its consultants to the Client for any and all claims, losses, costs, damages of any nature whatsoever, and claims expenses from any cause or causes (including attorneys’ fees and costs and expert witness fees and costs), including but not limited to those resulting from negligence, breach of contract, breach of statutory duty or otherwise (collectively “Claims”) so that their total aggregate 60       liability for and in connection with the entire Project, regardless of how limited in scope the services under this Agreement may be, shall not exceed the available proceeds from HH’s insurance policies at the time of judgment, attempted collection or settlement. The Client further agrees that the officers, principals, directors and employees of HH and its consultants and affiliates shall not be individually liable in respect of any Claims, that it holds such individuals harmless from all Claims and that it covenants not to bring any Claims against such individuals. The parties expressly agree that HH has no duty to defend the Client or any related person or entity from and against any claims, causes of action or proceedings of any kind. If these limits of liability are not acceptable to the Client, HH will negotiate a different limit in consideration of an alternative fee. 1.15 Budgets and Cost: Any participation by HH and/or its consultants in any budget process and any value engineering is provided only for determining general scope and quality parameters and to provide general assistance to the Client in developing budgets and estimates of construction cost. In no event shall HH or its consultants be deemed responsible for, or have any liability with respect to, the accuracy of any budget or cost estimate or the certification or verification of any payments to contractors. The Client shall have the sole responsibility to assure cost compliance and limitations in the Client’s contracts with its contractors. 1.16 Priority, Assignment, No Third Party Rights: This Agreement supersedes all prior negotiations, representations, or agreements whether written or oral. This Agreement can be modified only by a written document signed by both parties. All work carried out and services performed by HH and its consultants in connection with the Project prior to execution of this Agreement shall be deemed to have been carried out subject to the terms and conditions of this Agreement. The Client may not assign the benefit of this Agreement or any rights arising under it without the prior written consent of HH. The Services and Instruments of Service are intended for the sole use of the Client in connection with the Project and the parties agree that there are no third party beneficiaries to this Agreement and no third parties to this Agreement shall be permitted to rely on the terms of this Agreement for any purpose. 1.17 Dispute Resolution: In the event of any dispute between the parties related to the Project or this Agreement, the parties agree to first negotiate in good faith toward a resolution with participation by representatives of each party holding sufficient authority to resolve the dispute. If such dispute cannot be resolved within fifteen (15) business days, before any action or litigation is initiated other than as required to secure lien rights, the dispute shall be submitted to mediation using the American Arbitration Association rules or as otherwise mutually agreed by the parties. 1.18 California Consumer Privacy Act: Please visit our website at www.harthowerton.com learn about the information we collect and our privacy practices. Acknowledgement The respective obligations of the parties are set forth in the Agreement, as defined above. If both the Client and Owner have signed this Acknowledgement, both shall be responsible jointly and severally to pay amounts invoiced and due to HH. Billing: Preferred Billing Method:  US Mail  Email Billing contact name: Billing contact email: Client Owner Full Legal Name Full Legal Name Attention: Attention: Address Address Federal Tax ID Federal Tax ID x x Agreed Title Date Agreed Title Date Hart Howerton: This Agreement, where referring to HH or Hart Howerton, refers only to the following identified entity which is solely responsible to provide the Services: Hart Howerton, Ltd. - One Union Street, San Francisco, CA 94111, USA - Projects in USA: AZ, CA, GA, HI, ID, IL, MN, NM, SC, TN, UT, WA, WI Hart Howerton Partners, Ltd. - 39th Floor, 10 East 40th Street, New York, NY 10016, USA - Projects in USA: CA, CO, CT (land), GA, IA, ME, MA, MD, NH, SC, TX, UT, VT, VA, WV, WY Hart Howerton Partners, Ltd. Inc. - 39th Floor, 10 East 40th Street, New York, NY 10016, USA - Projects in FL Hart Howerton, Inc. - Projects in USA: NJ, NV, OR, PA, CT (Arch) Hart Howerton Planning, Architecture and Landscape Architecture, P.C. - Projects in USA: NY, MI, MT, NC Hart Howerton Planning, Architecture and Landscape Architecture, PR PC - Projects in Puerto Rico Hart Howerton Canada, Ltd. – Projects in Canada 61 SCHEDULE OF REIMBURSABLE EXPENSES Pass-through sub-consultant fees and other expenses such as travel, printing, CAD plotting, reproduction, copying, postage, shipping, fax, telephone, special renderings, mock-ups, etc. shall be billed by HH at cost plus fifteen percent (15%). Interoffice travel by HH staff between HH offices required to perform these services will be billed at cost without markup. Air Travel PRINCIPAL OTHER Travel/Hotel/Air/Access Reimb Reimb Cell/Smartphone /Data/Roam Reimb Reimb Commercial-Domestic Business Economy Commercial-International First Class Business Carbon offsets for flights $15.00/MT $15.00/MT - ie NY to LA = ~$7.50 Lodging Deluxe Standard Delivery/Shipping/Fedex Reimb Reimb Ground Travel Miles IRS Rates IRS Rates Car Rental Full Size Mid Size Taxi, Car Service, Parking, Tolls Reimb Reimb Late work (past 9PM+weekend) Reimb Reimb Meals Travel Reimb Reimb Late work (past 9PM+weekend) Reimb Reimb Client Meeting/review Reimb Reimb Office meeting/review Reimb No Telephone Notes Consultants/Sub-Consultants Reimb Interior Design Related Samples, Mock ups Reimb Materials testing, fire retarding Reimb Scotchguard and other chemical treatments Reimb Other Revit Hosting (A360, C4R) $500/mo Models Reimb Video animation Reimb Maps, Satellite imagery Reimb Reference books Reimb Reproduction Unit US$ B&W Print/Copy 8.5 x 11 Per sheet $0.20 Color Print/Copy 8.5 x 11 Per sheet $1.40 B&W Print/Copy 11 x 17 Per sheet $0.40 Color Print/Copy 11 x 17 Per sheet $2.80 B&W Plot-Bond Per square foot $0.50 Color Plot-Bond Per square foot $6.00 Scans, plot to file No Charge - Upon request, HH will provide additional backup documentation for reimbursable expenses (such as itemized receipts) but will charge Client six percent (6%) of the invoiced reimbursable expenses. - All in-house printing will be billed (presentation plots, check plots, etc.). - Typically in-house reproduction is used on a daily, low volume basis. Out of house printers will be used as volume and deadlines dictate. External rush charges will be billed if due to the Client’s request. SCHEDULE OF LICENSE NUMBERS Architect Landscape Architect Architect Landscape Architect Jim Tinson Dave Howerton Anne Howerton Jim Tinson Dave Howerton Anne Howerton Alabama 5864 New Jersey 21AI01709600 - 21AS00101400 Arizona 44092 15004 - New Mexico 4287 LA321 - California C32136 1722 1856 New York 028131-1 LA001709 - Colorado 400652 856 - North Carolina 10043 - 1805 Connecticut ARI.0010985 LAR0000999 LAR0001043 Ohio 0714521 - - Florida AR92974 - LA6666852 Oregon 6556 555 - Georgia RA011252 - LA001446 Pennsylvania RA-016451-B - - Hawaii 11995 - LA10253 South Carolina 7056 809 - Idaho AR-984778 LA-16624 - Tennessee 103738 876 - Illinois 001-019784 157-001284 - Texas 20125 2017 - Indiana AR11900032 LA20600099 - Utah 5907240-0301 5571556-5301 - Maine ARC3218 LAR3294 - Vermont 003-0002966 - - Massachusetts AR30415 4212 - Virginia 0401 013336 406001217 - Maryland 14395 - - Washington 12017 1485 Michigan 1301063087 3901001628 Washington D.C. ARC6144 - - Minnesota 44814 54592 - West Virginia 3811 - - Montana 7433 192 - Wisconsin 10538-005 1010-14 - Nevada 5486 - 691 Wyoming C-2234 LA-0058C - New Hampshire 03499 - 00159 Puerto Rico 21722 105 107 Canada - Ontario 10406 21111068 - Standard Terms 2024 A v11 62 RETAIN ER FOR PROFESS IONAL SER VICES To: Mr. Jim Telling East West Partners 126 Riverfront Lane Avon, CO 81620 Invoice No.: R24-561 Invoice Date: November 26, 2024 Terms: Upon Receipt PROJECT: 24-561 West Lionshead Area Redevelopment Professional Services $40,000 TOTAL INVOICE $40,000 63 AGENDA ITEM NO. 6.2 Item Cover Page DATE:December 3, 2024 TIME:10 min. SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Action Items AGENDA SECTION:Action Items (6:20pm) SUBJECT:Contract Award to ProPhoenix for Public Safety Software (6:40pm) SUGGESTED ACTION:Authorize the Town Manager to enter into an agreement, in a form approved by the Town Attorney, with ProPhoenix for public safety software, in an amount not to exceed $750,000.00. PRESENTER(S):Chief Ryan Kenney, Vail Police Department VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: ProPhoenix Council Memo 64 November 22nd, 2024 To:Vail Town Council Through:Russell Forrest Town Manager Ryan Kenney Chief Justin Liffick Deputy Chief From: Lachlan Crawford Investigations Commander Subject: ProPhoenix Public Safety Software The Vail Police Department is requesting the approval of a new contract with ProPhoenix. The Vail Police department, along with Eagle County Sheriff’s Office, Avon Police Department, and Eagle Police Department, utilize Hexagon OnCall for their records management software. Records Management Software, or “RMS” is the main system all law enforcement agencies in the county use to document and manage all our reports, as well as evidence storage and tracking, calls for service, and analytics data used for statistics. Our contract with Hexagon was entered into 2018. During the time that we, as a county, have utilized this software package, numerous shortfalls have been discovered, and it has been a highly inefficient system. The list below is a summary of the ongoing issues we face as a county with Hexagon OnCall: 1.Lack of support. Although the software has been updated over the years with fixes or newer features, this process is very labor intensive and requires our IT department to manually test features and fixes and push out manual updates. The Town of Vail, nor any other agency in the county, has the staffing needed to manually test and vet these updates, which has resulted in us discovering, on numerous occasions, that new feature sets and fixes ultimately break other parts of the system. This process has not improved over the years despite Hexagon promising features that we have yet to receive. ProPhoenix is cloud based, and due to how they build out their software, any changes or updates to the system are tested and managed by ProPhoenix themselves. These updates are also pushed to the cloud without any intervention by the end users and has no system down time. This removes the burden of updates and testing from our IT staff and officers. 65 Town of Vail Page 2 2. Extremely poor quality and unstructured data. OnCall lacks the ability to put systems in place to verify and manage data entry in a way that allows for a “clean” data set, and has resulted in a database, county wide, that has very “messy” data. This causes numerous issues with report writing and analytics, as it is hard to verify which data is correct and which has been entered incorrectly. ProPhoenix has very efficient data management systems in place that allow us to restrict data entry to only accurate and verified data, especially with addresses, and has much better integration with our CAD system. This will allow us to also have consistent data county wide, which is extremely important in consistency between agencies in reports and analytics. ProPhoenix also has their own CAD system, which ties in even more deeply with their RMS system, and allows even better data management. Their CAD system is the only vendor we have vetted that would meet the needs of our dispatch center and is a viable option in the future for updating our CAD system. 3. Lack of automated data synchronization. OnCall does not pull in data from CAD other than the very basic level data, and this causes our officers to spend a large, and unnecessary amount of time re-entering data that already exists in the CAD system relating to calls for service and reports. ProPhoenix can synchronize and automate a large amount of automatic data entry and will drastically reduce the time officers spend on reports, allowing for a far more efficient use of their time during shifts. 4. The current iteration of OnCall is plagued with bugs, and officers have resorted to writing their reports in Microsoft Word before importing them into OnCall due to the frequency that the system crashes and loses draft reports. ProPhoenix offers an extremely stable system, and offers more advanced report writing tools, including dictation, which is an integral part of improving the report writing workflow to further reduce time spent on report writing. OnCall also does not have a fully working or efficient search function, and results in officers and records staff having to spend a significant amount of time in the system looking for data. ProPhoenix has a very efficient and advanced search functionality built in, and this is a feature that officers have been requesting for several years. OnCall has failed to provide this despite numerous updates. 5. OnCall offers analytics, however the interface to pull data is not user-friendly, and we must pay a third-party contractor to write an interface for each type of analytics report we want to run. ProPhoenix offers far more advanced analytics, and our end users and records staff can use the built-in tools to pull any data or reports that are required without any third-party involvement. This is far more efficient and cost effective than our current solution. 6. OnCall offers only report writing. ProPhoenix has built in tools for asset management, report writing, integration with our AXON evidence system, built in tools for physical evidence management, crash reporting, and ticket writing/issuance. This will allow us to reduce the number of separate systems and tools we utilize, and pay for, and have one central system to manage the vast majority of tasks that officers are required to complete during a shift. It also allows us to better track and manage data and evidence, ensuring our compliance with state laws and auditing is as close to 100% as possible. This shift to ProPhoenix will also allow us to discontinue our use of Brazos, our current ticket writing system. This system has been plagued by ongoing issues and extremely poor support and continues to be a burden on Town of Vail employees during our attempts to integrate this system with our court software. ProPhoenix will be able to fully integrate with our court system and online payment systems and will reduce the burden on staff. 66 Town of Vail Page 3 7. ProPhoenix already supports, collects, and integrates with the state to report stop data that is required to be reported by Senate Bill 217. OnCall and Brazos are the only two systems we currently possess that can collect this data, but the reporting process is done manually as there is no integration with the state. This is mandated to be reported, and must be accurate, therefore a switch to ProPhoenix will ensure that we can be in compliance with the state mandates regarding this data. 8. OnCall has a very poor system in place for report approval and tracking. This results in supervisors having difficulty in managing officer reports. OnCall has no fix for this problem. ProPhoenix offers a very robust and advanced report approval and tracking system, and will be a significant upgrade, allowing for much more efficient report tracking. This results in better accountability amongst the officers and supervisors, and ensures that we are meeting, and exceeding the expectations the agency in regard to customer service. For the past two years, all of the law enforcement agencies in the county have participated in the process of seeking a new RMS vendor, which has involved numerous hours of testing and demonstrations, including flying to other states to see the systems in real life working conditions. During this process, the list of potential vendors was narrowed, and an RFP was posted for applications. As a result of the RFP, applications from the following vendors were received: 1.ProPhoenix 2.Oracle 3.MERP Systems 4.Mark43 5.EIS 6.Optimum ProPhoenix was the ranked third in cost, however they are the only vendor who submitted a reply to the RFP that met the requirements set by the participating agencies. After discussion with Chief Ryan Kenney (VPD), Chief Greg Daly (APD), Chief Carrie Buhlman (EPD), and Sheriff James van Beek, all agree upon ProPhoenix as the records management system that should replace our current OnCall system. We are requesting $750,000 cover the first-year cost of switching to ProPhoenix in 2025. This includes the first-year annual operating cost of $201,095.64. The 6-year contract yearly service fee breakdown is as follows: Year 1 - $201,095.64 Year 2 - $211,150.42 Year 3 - $221,707.94 Year 4 - $232,793.34 Year 5 - $244,433.01 Year 6 - $256,654.66 67 Town of Vail Page 4 A significant portion of the yearly service fee is for Amazon Web Service hosting, which accounts for approximately $126,000 of the fee. AWS is an unavoidable cost as it is required for the system to be cloud based, however the benefits of a cloud-based system far outweigh the cost savings of a local, server-based system, due to the workload it reduces on our staff, as well as the significant improvements in system stability, uptime, and ease of maintenance. The above costs will come from the dispatch service fund and will be split between the agencies within the county based on their respective contribution percentages. Thank you for your consideration in this request. 68 AGENDA ITEM NO. 6.3 Item Cover Page DATE:December 3, 2024 TIME:30 min. SUBMITTED BY:Jake Shipe, Finance ITEM TYPE:Action Items AGENDA SECTION:Action Items (6:20pm) SUBJECT:Ordinance No. 23, Series of 2024, First Reading, an Ordinance Making Budget Adjustments to the Town of Vail General Fund, Capital Projects Fund, Real Estate Transfer Tax Fund, Housing Fund, Dispatch Services Fund, Heavy Equipment Fund, Residences at Main Vail Fund, and Timber Ridge Fund of the 2024 Budget for the Town of Vail, Colorado; and Authorizing the Said Adjustments as Set Forth Herein; and Setting Forth Details in Regard Thereto (6:50pm) SUGGESTED ACTION:Approve, approve with amendments, or deny Ordinance No. 23, Series of 2024 upon first reading. PRESENTER(S):Carlie Smith, Finance Director and Jake Shipe, Budget Analyst VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: 12-03-2024 - 3rd Budget Supplemental Appropriation Ord #23- 3rd Supplemental 2024 (1st Reading) 69 TO: Vail Town Council FROM: Finance Department DATE: December 3rd, 2024 SUBJECT: Third Supplemental Appropriation of 2024; 1st Reading of Ordinance No. 23, Series of 2024 I. SUMMARY During Tuesday evening’s session, you will be asked to approve the first reading of Ordinance No. 23 making supplemental appropriations and adjustments to the 2024 budget. II. DISCUSSION General Fund Updated Revenue Projections During the 2024 budget process, revenue projections were made conservatively due to economic uncertainty following the pandemic. However, year-to-date collections have exceeded early expectations. While visitation has returned to pre-pandemic levels, rising inflation has continued to drive up costs. As a result, revenue forecasts have been updated to reflect improved collections. This includes the following: • Ski Lift Tax Collections: An increase of $339,135, adjusting the annual to $7,014,135. Year-to-date collections through October amount to $5,396,491. • County Sales Tax & Road and Bridge Tax: The budget reflects a $95,156 increase in projected revenues for both county sales tax and road and bridge tax. • Construction Permit Collections: An increase of $176,010, adjusting the annual budget to $1,145,661. Year-to-date collections total $1,068,770. • Public Way Permits: A $175,160 increase, adjusting the annual budget to $307,465. This increase follows a fee adjustment approved earlier this year by Council. • Design Review Fees: An increase of $36,388, raising the budgeted annual total to $104,740. Year-to-date collections are at $98,154. This increase follows a fee adjustment approved earlier this year by the Council. • PEC Fees: A rise of $31,945, adjusting the budgeted annual total to $45,000. Year-to- date collections stand at $44,125. This increase follows a fee adjustment approved earlier this year by the Council. • Other Community Development Fees: An increase of $273,671, covering various fees including plan check and contractor registration fees 70 -2 - •Car Charging Station Revenue: An increase of $23,780, raising the budgeted annual total to $31,780. Year-to-date collections through September total $24,981. •5% RETT Collection Fees: An increase of $60,616, bringing the budgeted annual total to $370,616, with funds remitted to the General Fund. •Interest Earnings: An increase of $4,057,109, bringing the annual total to $4,577,109. In total, budgeted revenues in the General Fund are proposed to increase by a net $6,016,986. Of this amount, $922,322 is directly offset by increases in corresponding expenditures. This includes the following: •$562,453 for wildland fire deployments, offsetting $416,878 of personnel costs, and $145,575 of travel, vehicle and equipment use, and miscellaneous costs related to the deployments. •$62,719 increase in revenue reimbursements for contracted police staffing, primarily due to event-related costs. This increase directly offset an increase in police overtime expenditures. •$89,150 increase in revenue for the Hope Center mental wellness grant passthrough from the State, resulting from timing differences between the State’s fiscal year and the town’s budget. This is fully offset by a corresponding increase in expenditures. •$208,000 grant from the Department of Local Affairs (DOLA) to support housing capacity planning initiatives. The total budget for housing planning is $260,000, with the grant covering 80% of related expenditures. Other revenue adjustments include the following: •A decrease of ($187,500) for the elimination of the loan repayment from the General Fund to the Real Estate Transfer Tax Fund for the Booth Heights Parcel, as approved by Council at the Nov 19th meeting. •A decrease of $65,000 in loading and delivery fees, adjusting the budgeted annual total to $545,000. Year-to-date collections amount to $534,500. •$63,194 in interest earnings from the Employee Housing Opportunity Program. These earnings are re-invested into the program as additional funds available to be loaned to employees for assistance in purchasing a home. •An increase of $15,000 to true-up the fee from the Vail Local Marketing District. General Fund expenditures are proposed to decrease by a net ($2,219,553). This includes an increase in expenditures of $1,530,467, offset by a decrease of ($3,750,000); eliminating the loan from the General Fund to the RETT fund for Booth Heights. Of the $1,530,467 expenditure increase, $974,322 will be partially or fully reimbursed by the revenue items noted above. The remaining net increase of $556,145, includes the following: •A $253,266 transfer to the Dispatch Services fund for the Dispatch Service portion of the revenue related to the Braden restitution. •$160,000 increase attorney fees •$150,000 for higher credit card and bank charges related to the implementation of the new parking pass and payment systems •$26,000 for electricity used at the electric bus charging stations. Beginning in 2025, electricity used as fuel for buses will be paid from the Heavy Equipment Fund and charged back to the bus department, similarly to diesel fuel. •$19,875 for contract services related to the negotiation of Employee Housing Unit credits for Timber Ridge Units, and conveyance of the East Vail CDOT parcel 71 - 3 - • $25,000 for increased early winter season service (approved by Council at the Oct. 15th meeting). This includes $16,000 for personnel costs and $9,000 for bus operational fees to the Heavy Equipment Fund. • $3,000 for marketing and communications for the 2024-2025 winter parking plan (approved by Council at the Sept. 3rd meeting) • ($5,296) decrease in fire radio equipment repair and maintenance, offset by a corresponding increase in the Capital Projects Fund. This change is required due to our accounting capitalization policy requiring purchases of over $5,000 to be recorded as capital assets and has a net-zero impact on town-wide budget expenditures. • ($21,000) decrease in the $750,000 compensation study placeholder, offset by a corresponding increase salaries and benefits within the Heavy Equipment Fund. The remainder of the placeholder was allocated throughout the General Fund during 2024. This has a net-zero impact to town-wide budgeted expenditures. • ($27,200) decrease in Economic Development, utilizing savings in the professional fees and research line items, for capital purchased related to the relocation of the Economic Development offices to the Lionshead parking structure. This has a net-zero impact to town-wide budgeted expenditures. • ($27,500) decrease for the Bus Charger ongoing warranty, which will be shifted to the Heavy Equipment Fund for consistency with other fuel and vehicle related costs. This has a net-zero impact town-wide budgeted expenditures. Staff is also requesting to shift $97,692 in Community Development in salary savings to be used for contract planning services needed as a result of ongoing staffing vacancies. This will have no net impact to the total budget. The above adjustments result in a projected fund balance in the General Fund of $37.2 million by the end of 2024, or 55% of annual revenues. Capital Projects Fund Budgeted revenues will be adjusted by a total of $2,883,165. This includes the following: • $1,665,495 increase in interest earnings, to a total annual budget of $1,955,105. Year- to-date collections (through September) total $1,685,106. • $1,078,670 increase in use tax collections, to a total annual budget of $3,118,670. Year- to-date collections (through November 25th) total $2,816,588. • A total $72,000 increase in the transfer from the Vail Reinvestment Authority to true up the reinvestments for the Frontage Rd improvement project ($15,000) and the Dobson arena redevelopment ($57,000). • A $67,000 increase in the transfer from the Marketing Fund utilizing savings in the Town produced events budget directly offset by an increase in expenditures to purchase of four additional house structures for the Kringle Crossing Holiday Village, utilizing funds for Town Produced Events. This has a net-zero impact on town-wide budgeted expenditures. Capital Projects Funds expenditures are proposed to increase by $4,393,718. In addition to the Kringle Krossing Holiday houses described above, this includes: • Approved by the Council at the October 1st meeting, $2,000,000 of funding for the Hamlet Chalet Town home is being carried forward to the 2024 amended budget, with a corresponding reduction in the 2025 budget. • $1,908,277 for the construction of a transit stop at the new Timber Ridge Housing development, offset by an equal decrease in the placeholder for this item within the Timber Ridge Fund. This has a net-zero impact to town-wide budgeted expenditures. 72 -4 - •A $308,799 transfer to the Housing Fund as a reimbursement for the North Trail Townhome Unit D. This unit was purchased in December 2022, with the original intent to be a community resale unit. Therefore, it was paid-for with the Housing Fund. During 2023, Council directed staff to instead retain this unit as a Town of Vail Employee Housing Unit. The expenditure was recognized within the Capital Projects Fund, but the fund balance was not returned to the Housing Fund. This transfer is needed to recognize the repayment from the Capital Projects Fund to the Housing Fund on a budget-basis. •A $100,000 increase for the facilities capital maintenance expenditures. This increase is due to unexpected costs experienced during maintenance of the Municipal Complex. During the Community Development Building roof repair, it was discovered that insulation in areas of the roof was inadequate or missing and needed to be corrected. This increase is offset by savings within ongoing parking structure maintenance project budget. •$77,146 for repairs to the parking entry system equipment due to vehicular damage, and additional inventory to quickly address future damages during the winter season. Restitution has been requested in relation to these damages. •$27,200 for the relocation of the Economic Development offices to the Lionshead parking structure, offset by savings within the General Fund. This has not net impact to the total budget. •$5,296 for the purchase of a radio equipment for the fire department. This is offset by savings in the General Fund for radio repair and maintenance. Due to cost escalations, theses radios now cost more than $5,000 and the town’s accounting capitalization policy requires purchases of over $5,000 to be recorded as capital assets. This has a net-zero impact on town-wide budgeted expenditures. All the above adjustments will result in an estimated fund balance of $27.2 million by the end of 2024. This is 175% of annual Sales Tax Revenue, above the minimum of 25%. Real Estate Transfer Tax (RETT) Fund Budgeted revenues will be adjusted by a net decrease of ($1,822,942). This includes an increase in revenues of $1,927,318 offset by a decrease in revenues of $3,750,000. 2024 RETT collections have been better than anticipated due to several high dollar residential sales. As a result, the RETT Fund now can fund the full acquisition costs of the Booth Heights parcel ($18.8M). Per Council direction at the Nov 19th meeting, the $3,750,000 loan from the General Fund for the acquisition of the Booth Heights parcel has been eliminated from the budget. Excluding the elimination of the loan, revenues will be increased by $1,927,058. This includes the following: •An increase in Real Estate Transfer Tax Collections of $1,212,318, to a total annual budget of $8,212,318. Year-to-date collections (through Nov 25th) total $8,161,498. Expenditures are increased for the corresponding 5% collection fee to the General Fund, in the amount of $60,616. •An increase in interest earnings of $689,904, to a total annual budget of $758,571. Year- to-date collections (through September) total $569,905. •$10,200 increase in reimbursements from various Colorado Communities for the 2024 Colorado Communities for Climate Action event. The reimbursements will go towards an increase of expenditures of $13,867 for event costs. The total 2024 event budget is proposed at $31,867. •The budget reflects a $8,156 increase of donations revenues used towards Sole Power program. This offsets an increase in expenditures for prizes for the program. 73 - 5 - • Utilization of $6,480 of bag fees to offset increased expenditures for the 2024 Hard to Recycle events. The total cost of the Hard to Recycle events in 2024 totaled $56,480. RETT fund expenditures are proposed to increase by a net $161,064, of which $89,119 will be fully or partially reimbursed as listed above. The remaining amount includes: • $492,095 for the replacement of the Gymnastics Center Air Conditioning unit, offset by eliminating the golf course maintenance building fence replacement ($295,410), and decreasing the tennis court retaining wall planned expenditure for 2026 by ($196,685). This was approved by Council at the November 5th meeting. • $42,760 for final attorney bills associated with the Booth Heights Land Acquisition. The total amended acquisition cost is $18,821,514. The RETT Fund will fund the total cost of the acquisition in full without a loan from the General Fund as previously anticipated. • $20,000 increase in tree maintenance and removal costs. It was necessary to remove a larger number of trees than normal this year due to increased beaver activity, and a spruce beetle infestation behind the Cascade Village area. • A ($187,500) decrease in loan repayment to the General Fund due to the elimination of the loan for Booth Heights All the above adjustments will result in an estimated fund balance of $5.2 million by the end of 2024. Housing Fund Budgeted revenues will be adjusted by an increase of $6,725,453. Revenue adjustments include the following: • $4,995,455 for the sale of the Lion’s Ridge apartment homes land. The land has been under a lease agreement since the original development, with a purchase option expiring at the end of 2024. Council approved the sale in Ordinance No. 12, Series of 2024 on September 17th. • $700,000 for interest earnings. Year-to-date collections (through September) total $618,361. • $675,000 for buyouts of deed restrictions approved by Council at 1779 Sierra Trail and 392 Beaver Dam Road. • A $308,799 transfer from the Capital Projects Fund to reimburse the Housing Fund for the North Trail Town Home Unit D (detail above in CPF expenditures) • An increase of $46,199 reflects year to date employee housing fees in lieu collections which will be directly offset by an increase in expenditures allocated for buy-down funds. Housing Fund expenditures are proposed to increase by $450,849, of which $46,199 is related to the increase in buydown funds mentioned above. The remaining increase is due to: • Addition of a $400,000 placeholder for the East Vail Parcel entitlement process • A $4,650 transfer to the Timber Ridge Fund to offset the increase in the CDOT Land Acquisition cost approved during the 2nd supplemental. The above adjustments will result in an estimated fund balance of $7.3 million by the end of 2024. 74 - 6 - Marketing Fund The Marketing fund reflects an increase in revenue of $10,000 for interest earnings, to a total annual budget of $10,250. Year-to-date collections (through September) total $9,381. Also reflected is a $67,000 transfer to the Capital Projects Fund for the purchase of four additional Kringle Crossing house structures, offset by an equal reduction in the town produced events budget. This has a net-zero impact on the budget. The above adjustments will result in an estimated fund balance of $137.7 thousand by the end of 2024. Heavy Equipment Fund Budgeted revenues will be adjusted by a total of $125,409 for the following: • An increase of $75,000 for interest revenue, to a total annual budget of $76,500. Year- to-date collections (through September) total $65,748. • $50,409 for insurance reimbursements on damaged Police Department vehicles. Budgeted expenditures are requested to increase by $48,500. This includes: • $27,500 for the Bus Charging station ongoing warranty and maintenance contract, which will be shifted from the General Fund for consistency with other fuel and vehicle related costs. This has a net-zero impact on town-wide budgeted expenditures. • $21,000 for compensation adjustments in response to market pressures. The Compensation adjustments placeholder was budgeted in full in the General Fund. This budget adjustment reflects the allocation of this placeholder applicable to the Heavy Equipment Fund but is not an increase in the total budget. A corresponding decrease in expenditures is reflected within the General Fund. The above adjustments will result in an estimated fund balance of $270.8 thousand by the end of 2024. Health Insurance Fund Budgeted revenues will be increased by $150,000 for interest revenue. Total budgeted interest will be $225,000. Year-to-date collections (through September) total $199,948. The above adjustment will result in an estimated fund balance of $4.9 million by the end of 2024. Dispatch Services Fund Budgeted revenues will be adjusted by a total of $373,266 for the following: • A transfer from the General Fund of $253,266 for court restitution related to the Braden case reimbursing for services paid for by the Dispatch Service Fund. • An increase of $120,000 for interest earnings, for a total amended budget of $125,000 based on year-to-date collections. Budgeted expenditures are proposed be increased by $753,200 for the following: 75 -7 - •$700,000 to contract for the replacements of the Records Management System. This was originally included within the 2025 at a cost of $750,000. Staff is proposing to move this forward to the 2024 amended budget with a decrease in budgeted expenditures of $50,000. A corresponding decrease in included in the 2nd reading of the 2025 proposed budget. •$53,200 of personnel costs for the implementation of a skills-based progression program to assist in recruiting and retaining employees. The above adjustments will result in an estimated fund balance of $2.0 million by the end of 2024. Residences at Main Vail Fund Budgeted revenues reflect an increase of $146,000 in resident reimbursements for utility costs this is directly offset by a corresponding decrease in expenditures. Timber Ridge Fund Budgeted revenues will be adjusted by $163,437. This includes the following: •An increase of $101,787 in rental income prior to closing and redevelopment •An increase in interest of $54,000, to a total annual budget of $66,500 •A transfer of $4,650 from the Housing Fund to offset the increase in the CDOT Land Acquisition cost approved during the 2nd supplemental. Budgeted expenditures are proposed to decrease by a net ($1,870,335). This includes the following: •A ($1,908,277) decrease in Timber Ridge project expenditures due to the Timber Ridge Bus Stop budget being shifted to the Capital Projects Fund. This has a net-zero impact to town-wide expenditures. •An increase of $37,942 in operating costs prior to demolition. 76 TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE GENERAL FUND Proposed 2024 1st 2024 2nd 2024 3rd 2024 Budget Supplemental Amended Supplemental Amended Supplemental Amended Revenue Local Taxes:40,850,000$ 40,850,000$ 40,850,000$ 40,850,000$ Sales Tax Split b/t Gen'l Fund & Capital Fund 62/38 62/38 62/38 62/38 Sales Tax 25,327,000 25,327,000 25,327,000 25,327,000 Property and Ownership 8,445,000 8,445,000 8,445,000 8,445,000 Ski Lift Tax 6,675,000 6,675,000 6,675,000 339,135 7,014,135 Ski Lift Tax Collections ($339.0K) Franchise Fees, Penalties, and Other Taxes 1,901,156 1,901,156 1,901,156 1,901,156 Licenses & Permits 2,832,032 2,832,032 2,832,032 628,174 3,460,206 Plan Check Fees ($248.7K); Construction Permits ($176.0K); Public Way Permits ($175.2K); Design Review Fees ($36.4K); PEC Fees ($31.9K); Contractor's Registration Fees ($25.0K);Loading and Delivery Fees (-$65.0K) Intergovernmental Revenue 3,244,333 33,850 3,278,183 133,657 3,411,840 969,759 4,381,599 Wildland Deployment Revenue ($562.5K); DOLA Capacity Grant ($208.0K); Hope Center Grant Passthrough ($89.2K); County Sales Tax ($62.0K); County Road and Bridge Tax ($33.2K); VLMD Management Fee ($15.0K) Transportation Centers 8,930,196 8,930,196 8,930,196 23,780 8,953,976 Car Charging Stations ($23.8K) Charges for Services 1,029,992 (2,098) 1,027,894 1,027,894 123,335 1,151,229 PD Contract Overtime ($62.7K); RETT Management Fee ($60.6K) Fines & Forfeitures 204,116 204,116 204,116 204,116 Earnings on Investments 500,000 500,000 500,000 4,120,303 4,620,303 Interest Earnings ($4.1M); Earnings on EHOP program ($63.2K) Rental Revenue 1,757,238 32,028 1,789,266 1,789,266 1,789,266 Miscellaneous and Project Reimbursements 236,000 15,500 251,500 4,200 255,700 255,700 Total Revenue 61,082,063 79,280 61,161,344 137,857 61,299,201 6,204,486 67,503,687 Expenditures Salaries 28,477,724 59,195 28,536,919 88,000 28,624,919 215,816 28,840,735 Wildland Deployment Salaries/OT ($378.3K); PD Contract Overtime ($62.7K); Early Winter Season Bus Service ($12.0K); Utilize Community Development savings for Contract Funds (- $97.7K); Allocation of Compensation Study Placeholder to Benefits and HEF (-$139.3K) Benefits 8,940,570 15,242 8,955,812 8,955,812 161,089 9,116,901 Allocate Compensation Study Placeholder ($118.3K); Wildland Deployment Benefits ($38.7K); Early Winter Season Bus Service ($4.0K) Subtotal Compensation and Benefits 37,418,294 74,437 37,492,731 88,000 37,580,731 376,905 37,957,636 Contributions and Welcome Centers 307,200 307,200 307,200 307,200 Childcare Program Funding 250,000 250,000 250,000 250,000 77 TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE GENERAL FUND Proposed 2024 1st 2024 2nd 2024 3rd 2024 Budget Supplemental Amended Supplemental Amended Supplemental Amended All Other Operating Expenses 12,503,275 433,379 12,936,654 94,476 13,031,130 891,296 13,922,426 DOLA Capacity Grant Initiatives ($260.0K); Attorney fees ($160.0K); Bank Fees associated with Parking Revenue ($150.0K) Wildland Deployment Operational Costs ($145.6K); Community Development Contract Labor offset by savings in Salaries ($97.7K); Hope Center Funding offset by Grant ($89.2K); Bus Charging Electricity ($26.0K); Housing Contract Services ($19.9K); Winter Parking Marketing ($3.0K); Shift Radio R&M to CPF ($-5.3K); Shift ChargePoint Warranty to HEF (-$27.5K); Economic Development Savings used for Office Move in CPF ($-27.2K) Heavy Equipment Operating Charges 3,352,626 3,352,626 3,352,626 9,000 3,361,626 Early Winter Season Bus Service Operational Charges ($9.0K) Heavy Equipment Replacement Charges 1,193,175 6,875 1,200,050 1,200,050 1,200,050 Dispatch Services 691,448 691,448 691,448 691,448 Total Expenditures 55,716,018 514,691 56,230,709 182,476 56,413,185 1,277,201 57,690,386 Surplus (Deficit) from Operations 5,366,045 (435,411) 4,930,635 (44,619) 4,886,016 4,927,285 9,813,301 One-Time Items: Planning Projects Transit Route & Operations Planning (75,000) (75,000) (15,000) (90,000) (90,000) VLMD Transfer for Destination Stewardship Mgmt. Plan 200,000 200,000 200,000 200,000 Destination Stewardship Mgmt. Plan (213,815) (13,500) (227,315) (227,315) (227,315) Civic Area/Dobson Master Plan (350,000) (350,000) (350,000) (350,000) West Vail Master Plan (98,029) (98,029) (98,029) (98,029) Contingency (25,000) (25,000) (25,000) (25,000) Contributions Funded with Reserves ECO Trail- Eagle Valley Trail Contribution (Minturn)(100,000) (100,000) (100,000) Net Increase /(Decrease) due to One- Time Items: (388,815) (186,529) (575,344) (115,000) (690,344) - (690,344) Transfer (to)/from Marketing & Special Events Fund (2,600,000) (2,600,000) (2,600,000) (2,600,000) Transfer (to)/from RETT (Booth Heights Acquisition)(3,750,000) (3,750,000) (3,750,000) 3,750,000 - Eliminate Booth Heights Loan (-$3.75M) Transfer (to/from RETT (BH Loan Repayment)282,199 (94,699) 187,500 187,500 (187,500) - Eliminate Booth Heights Loan Repayment (- $187.5K) Transfer (to)/from RETT (Other)13,500 13,500 (2,880) 10,620 10,620 Transfer (to)/from Other Funds (Other)(48,363) (48,363) (48,363) (253,266) (301,629) Transfer to Dispatch Fund for Braden Case ($253.3K) Timber Ridge Transfer to TR for Site and Podium (28,049,840) (2,472,500) (30,522,340) (30,522,340) (30,522,340) Surplus (Deficit) Net of Transfers and One-Time Items (25,390,411) (6,974,002) (32,364,412) (162,499) (32,526,911) 8,236,519 (24,290,392) Beginning Fund Balance 61,440,888 61,440,888 61,440,888 61,440,888 Ending Fund Balance 36,050,478$ 29,076,477$ 28,913,977$ 37,150,496$ As % of Annual Revenues 59%48%47%55% EHOP balance included in ending fund balance - not spendable 1,542,414$ 16,299$ 1,558,713$ 1,558,713$ 63,194$ 1,621,907$ 78 Proposed 1st 2024 2nd 2024 3rd 2024 2024 Supplemental Amended Supplemental Amended Supplemental Amended Revenue Total Sales Tax Revenue:40,850,000$ -$ 40,850,000$ -$ 40,850,000$ -$ 40,850,000$ Sales Tax Split between General Fund & Capital Fund 62/38 62/38 62/38 62/38 Sales tax split 62/38 Sales Tax - Capital Projects Fund 15,523,000$ -$ 15,523,000$ -$ 15,523,000$ -$ 15,523,000$ Use Tax 2,040,000 - 2,040,000 - 2,040,000 1,078,670 3,118,670 2024: Increased based on YTD collections ($1.1M) Franchise Fee 205,000 921,672 1,126,672 - 1,126,672 - 1,126,672 2024: Utilize 1% Franchise Fee for Holy Cross underground utilities project; Federal Grant Revenue - 3,464,882 3,464,882 - 3,464,882 - 3,464,882 2024: Re-appropriate Hickenlooper/Bennet Federal grant award for two electric buses ($1.65M); and 5339 (B) Federal Grant towards two electric buses ($1.8M); Other State Revenue 750,000 2,600,276 3,350,276 250,000 3,600,276 - 3,600,276 2024: MMOF grant towards Mobility Hub Design ($750K); Re-appropriate CDOT grant towards four electric buses ($2.0M), CDOT grant towards four electric bus chargers ($255.7K), remaining MMOF Grant for l&d and bollards($164.4K), fleet charging station grant ($30K); Colorado Energy Office grant towards the design of Geothermal Energy project ($250K) Lease Revenue 172,270 - 172,270 - 172,270 - 172,270 Per Vail Commons commercial (incr. every 5 years); Project Reimbursement 558,562 215,875 774,437 - 774,437 - 774,437 2024: Utilize Holy Cross Enhancement Fund for HCE Underground Utility Project; Total balance $774,437 Timber Ridge Loan repayment 468,933 - 468,933 - 468,933 - 468,933 Earnings on Investments and Other 284,708 - 284,708 - 284,708 1,665,495 1,950,203 2024: Increased by $1.7M based on YTD earnings Total Revenue 20,002,473 7,202,705 27,205,178 250,000 27,455,178 2,744,165 30,199,343 Expenditures Facilities Facilities Capital Maintenance 469,500 473,487 942,987 - 942,987 27,200 970,187 2024 includes: PW 30% roof replacement ($75K), Buzzard Park repairs ($75K), Buzzard Park roof repairs ($50K), transit office windows and doors ($25K), PW overhead garage door ($50K), PW carpet replacement ($50K); Additional funds for Transit Office Air Handler Engineering and Library Air Handler Engineering using 2023 savings from Municipal Complex Maintenance ($473.5K); Relocation of Economic Development offices to Lionshead Parking Structure ($27.2K) Municipal Complex Maintenance 260,000 1,025,000 1,285,000 - 1,285,000 100,000 1,385,000 2024: Re-appropriate remaining funds for Muni HVAC Replacement ($1.0M); Community Development Roof Repair Cost Increase ($100.0K) Building Energy Enhancement Projects 25,000 25,000 50,000 - 50,000 - 50,000 2024: Placeholder for energy enhancements specific to Town buildings Public Works Building Maintenance - 180,000 180,000 - 180,000 - 180,000 2024: Re-appropriate funds towards PW Admin exterior building paint, furnace relocation, and window replacement ($180K); Welcome Center/Grandview Capital Maintenance 25,000 96,778 121,778 - 121,778 - 121,778 2024: Re-appropriate furniture upgrade in Lionshead welcome center ($83.7K); Use savings of $13K from Welcome Center displays to go towards furniture upgrades Purchase of Employee Rental Units 2,000,000 1,224,136 3,224,136 - 3,224,136 2,000,000 5,224,136 2024: Re-appropriate funds towards continuing purchase of TOV employee housing stock ($1.2M); Purchase of Hamlet Townhome Unit 3 ($2.0M); Employee Rental Capital Maintenance 150,000 130,000 280,000 - 280,000 - 280,000 2024: Re-appropriate window replacement Buffehr Creek #6A and #4A ($47.2K) and roof replacement at the Hamlet unit ($72.8K); Geothermal Energy System - - - 400,000 400,000 - 400,000 2024: Utilize placeholder for efficient snowmelt boiler replacements towards the Geothermal Project design, planning, and construction ($150.0K); $250.0K additional design funds offset by grant from Colorado Energy Office TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND 79 Proposed 1st 2024 2nd 2024 3rd 2024 2024 Supplemental Amended Supplemental Amended Supplemental Amended TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Snowmelt Boilers Replacement 1,000,000 1,111,634 2,111,634 (150,000) 1,961,634 - 1,961,634 2024: Placeholder for replacement of BTU boilers at end of life Arrabelle Snowmelt Boilers - 190,000 190,000 - 190,000 - 190,000 2024: Re-appropriate funds towards Arabelle Boiler Replacement - Shared cost with Vail Resorts ($190.0K) Donovan Pavilion Remodel 50,000 - 50,000 - 50,000 - 50,000 2024: Capital Maintenance Placeholder Vail Mobility Hub Expansion 1,500,000 - 1,500,000 - 1,500,000 - 1,500,000 2024: Design for Vail Mobility Hub (VTRC) Expansion offset by $750K MMOF match grant included in state reimbursements above; Fire Sprinkler Upgrades at Bus Barn 500,000 100,000 600,000 - 600,000 - 600,000 2024: Update Fire Sprinkler system in bus barn to accommodate needs of expanded electric bus fleet ($500k); Re-appropriate design funds for sprinkler system updates ($100K) Public Works Shops Expansion - 114,543 114,543 - 114,543 - 114,543 Re-appropriate funds towards architectural feasibility and planning for identified phase two expansion opportunities ($114.5K); Total Facilities 5,979,500 4,670,578 10,650,078 250,000 10,900,078 2,127,200 13,027,278 Parking Parking Structures 1,040,000 - 1,040,000 - 1,040,000 (100,000) 940,000 Annual Parking Structure Maintenance; 2024: Utilize savings towards increased costs for Muicipal Complex Maintenance (-$100.0K) Parking Entry System / Equipment - 327,191 327,191 - 327,191 77,146 404,337 2024: Re-appropriate $114.8K for remaining parking system replacement costs; Repairs on parking entry equipment due to damages and additional inventory for future damages ($77.1K) Red Sandstone Parking Structure 70,000 - 70,000 - 70,000 - 70,000 2024: $70K structure resealing Total Parking 1,110,000 327,191 1,437,191 - 1,437,191 (22,854) 1,414,337 Transportation Bus Shelters 30,000 202,583 232,583 - 232,583 - 232,583 2024: Construction of Additional Shelters ($202.6K) Timber Ridge Transit Stop - - - 1,908,277 1,908,277 2024: Construction of a transit stop at the new Timber Ridge housing development, offset by a decrease in exependitures in the Timber Ridge fund ($1.9M) Replace Buses - 7,850,000 7,850,000 - 7,850,000 - 7,850,000 2024: Re-appropriate $7.9M funds for six bus replacements with electric models - Offset by grant funding ($9.6M); Bus Wash Equipment - 650,000 650,000 - 650,000 - 650,000 2024: Re-appropriate Bus Wash Replacement ($300K); Increase in cost for bus wash replacement, offset by 2023 savings in Facility Maintenance and Bus Replacements ($350K) Bus Sign Replacement - 15,025 15,025 - 15,025 - 15,025 2024: Re-appropriate remaining funds for electric bus signage replacement project Traffic Impact Fee and Transportation Master Plan Updates - 48,943 48,943 (15,000) 33,943 - 33,943 2024: Re-appropriate remaining funds to finalize and adopt Go Vail 2045 Hybrid / Electric Bus Battery Replacement - 165,000 165,000 - 165,000 - 165,000 2026: Scheduled replacement of Electric Bus Batteries ($360.0K); Electric bus chargers and electrical service rebuild 600,000 393,783 993,783 - 993,783 - 993,783 2024: $600K New charging station placeholders for additional electric buses added to fleet; Re-appropriate $393.8K for electric bus charging infrastructure project Total Transportation 630,000 9,325,334 9,955,334 (15,000) 9,940,334 1,908,277 11,848,611 Road and Bridges Capital Street Maintenance 1,640,000 - 1,640,000 - 1,640,000 - 1,640,000 2024 includes surface seal ($310K); asphalt mill overlay ($550K); Drainage Improvement ($105k); Street Light Improvements 75,000 365,000 440,000 - 440,000 - 440,000 2024: Annual Town-Wide street light replacement Slifer Plaza/ Fountain/Storm Sewer - 70,714 70,714 - 70,714 - 70,714 2024: Re-appropriate $70.7k towards water quality smell issues not completed in 2023 80 Proposed 1st 2024 2nd 2024 3rd 2024 2024 Supplemental Amended Supplemental Amended Supplemental Amended TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Vail Health / TOV Frontage Road improvements - 235,317 235,317 - 235,317 - 235,317 2024: Re-appropriate funds for the remaining project: widen sidewalk at Vail International ($235.3K) Neighborhood Bridge Repair - 1,085,599 1,085,599 - 1,085,599 - 1,085,599 2024: Re-appropriate funds for complete on going projects at Nugget Ln, Lupine Dr, Bighorn Rd at Pitkin and Bighorn Creeks, as well as scour mitigation at Main Gore Dr and Chamonix Rd ($1.1M); Seibert Fountain Improvements - 27,082 27,082 - 27,082 - 27,082 2024: Re-appropriate funds for fountain upgrades ($27.0K) not complete in 2023 Roundabout Lighting Project - 1,236,697 1,236,697 - 1,236,697 - 1,236,697 2024: Re-appropriate funds to complete lighting project at Town Center ($1.2M) Neighborhood Road Reconstruction - 1,588,809 1,588,809 - 1,588,809 - 1,588,809 2024: Re-appropriate funds for Meadow Dr culvert lining project, culvert replacement on Black Gore Dr, design for drainage improvements at Meadow Dr/Meadow Ln ($1.6M) Vail Village Streetscape/Snowmelt Repair 1,500,000 1,433,961 2,933,961 - 2,933,961 - 2,933,961 2024: Replacement of 18 yr. old streetscape and snowmelt infrastructure (piping) in Vail Village; Re-appropriate funds for ongoing Vail Village Streetscape/Snowmelt repair ($1.4M) Lionshead Streetscape/Snowmelt Replacement (VRA)- 250,000 250,000 - 250,000 - 250,000 2024: Re-appropriate funds for the completion of 18 yr. old streetscape and snowmelt infrastructure replacement ($250k) Total Road and Bridge 3,215,000 6,293,179 9,508,179 - 9,508,179 - 9,508,179 Technology Town-wide camera system 30,000 - 30,000 - 30,000 - 30,000 Annual maintenance Audio-Visual capital maintenance 150,000 - 150,000 - 150,000 - 150,000 Update of A/V systems in Council Chambers, Grandview/Library/Community room/Donovan A/V systems; Replacement cycle every 3-5 years Cybersecurity 125,000 - 125,000 - 125,000 - 125,000 Annual Investment in cybersecurity, to keeps up with the ongoing changes that are required to maintain a safe and secure computing environment Software Licensing 865,000 - 865,000 - 865,000 - 865,000 Annual software licensing and support for town wide systems (3% Annual Increase) Hardware Purchases 75,000 - 75,000 - 75,000 - 75,000 Workstation replacements (20-25 per year) Website and e-commerce 70,000 - 70,000 - 70,000 - 70,000 Annual website maintenance (3% Annual Increase) Fiber Optics / Cabling Systems in Buildings 50,000 745,626 795,626 - 795,626 - 795,626 Repair, maintain & upgrade cabling/network Infrastructure ($50K) Network upgrades 150,000 - 150,000 - 150,000 - 150,000 Computer network systems - replacement cycle every 3-5 years ($150K) Data Center (Computer Rooms)150,000 - 150,000 - 150,000 - 150,000 Annual data center maintenance ($150K) Data Center equipment replacement 1,750,000 - 1,750,000 - 1,750,000 - 1,750,000 2024: Replacement of data center main stacks ($1.75M) Broadband (THOR)110,000 - 110,000 - 110,000 - 110,000 Annual Broadband Expenses (3% Annual Increase) Business Systems Replacement - 90,000 90,000 - 90,000 - 90,000 2024: Re-appropriate funds for HR performance management system ($17.5K) and budget software ($40K); Budget software price increase funded with 2023 savings from other business systems ($32.5K); 2025/2027/2029: Placeholder for Parking System Upgrades/Enhancements (Every other year) ($30.0K); Total Technology 3,525,000 835,626 4,360,626 - 4,360,626 - 4,360,626 Public Safety Public Safety IT Equipment 40,000 - 40,000 - 40,000 - 40,000 Annual Maint/Replacement of PD IT Equipment including patrol car and fire truck laptops and software used to push information to TOV and other agencies; TOV portion of annual Intergraph software maintenance Public Safety Equipment 140,600 48,363 188,963 - 188,963 - 188,963 2024: Reappropriate acquisition of two police K9s ($41.0K) and associated vehicle modifications ($7.4k); 81 Proposed 1st 2024 2nd 2024 3rd 2024 2024 Supplemental Amended Supplemental Amended Supplemental Amended TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Terradyne Public Safety Vehicle 145,000 - 145,000 - 145,000 - 145,000 2024: $145,000 for the Town of Vail contribution towards the acquisition of a terradyne armored vehicle by the Eagle County Special Operations Unit (Maintenance cost to be funded by the Town of Avon) - Shared cost with Eagle County, Town of Avon, and Town of Eagle Fire Safety Equipment - - - - - 5,296 5,296 2024: Purchase of additional Radio ($5.3K) Event Equipment - 6,007 6,007 - 6,007 67,000 73,007 2024: Purchase of additional storage container for Santa's Village ($6.0K); Purchase of four additional house structures for Kringle Krossing Holiday Village ($67.0K) Radio Equipment replacement/expansion 720,000 (720,000) - - - - - 2024: Defer radio replacement until 2026 Fire Truck Replacement - 787,037 787,037 936,272 1,723,309 - 1,723,309 2024: Re-appropriate remaining costs for Type 3 Engine Upfitting ($19.2K), Aerial Apparatus Upfitting ($760.4K); Re-appropriate Enforcer Aerial Ladder Truck received in 2024 ($936.3K) Total Public Safety 1,045,600 121,407 1,167,007 936,272 2,103,279 72,296 2,175,575 Community and Guest Service Children's Garden of Learning Temporary Facility Relocation - 32,248 32,248 - 32,248 - 32,248 2024: Re-appropriate $32.2K towards ongoing gutter and heat tape repairs and replacements Loading and Delivery Capital - 126,815 126,815 - 126,815 - 126,815 2024 includes 3 club car purchases, in addition to the four purchased in 2023 Energy Enhancements 52,500 61,630 114,130 - 114,130 - 114,130 2024: Re-appropriate funds for Public Works Shop EV Chargers and electrical service upgrade ($61.6K); Installation of EV stations to meet increased demand. There is potential for grants to offset the initial capital cost of the equipment and installation - See Narrative C13 Pedestrian Safety Enhancements - 366,213 366,213 - 366,213 - 366,213 2024: Re-appropriate $16K for lighting crossing at Safeway; $350K Construction of RRFB Pedestrian Crossing at Safeway; Bollard Installation Project - 483,536 483,536 - 483,536 - 483,536 Installation of retractable and standard bollards at Ford Park ($650K) offset by $250K MMOF Grant; Re-appropriate funds for ongoing bollard installation project less $45K in funds shifted to loading and delivery project ($483.5K) Underground Utility improvements 1,700,000 2,487,838 4,187,838 - 4,187,838 - 4,187,838 2024: Underground HCE from Main Vail to East Vail in conjunction with fiber conduit ($1.7M) offset by reimbursement above; Re-appropriate unspent 2023 funds towards project ($2.5M) Guest Services Enhancements/Wayfinding - 759,416 759,416 - 759,416 - 759,416 2024: Re-appropriate funds to complete wayfinding signs project ($8.1K) Electric Vehicle Pilot Program - 78,615 78,615 - 78,615 - 78,615 2024: Re-appropriate purchase of Ford F150 lightning for pilot testing. Vehicle Expansion 133,000 193,815 326,815 - 326,815 - 326,815 2024: 2 PD take-home vehicles, final stage of program implementation ($133k) Total Community and Guest Service 1,885,500 4,590,126 6,475,626 - 6,475,626 - 6,475,626 Total Expenditures 17,390,600 26,163,441 43,554,041 1,171,272 44,725,313 4,084,919 48,810,232 Dobson Financing Sources (Uses) Transfer from VRD - - - - - - - Estimated Contribution from VRD for new Dobson ice system Transfer from RETT - - - - - - - Transfer Dobson maintenance budget from RETT 5 year plan Transfer from Vail Reinvestment Authority 3,839,275 3,839,275 - 3,839,275 57,000 3,896,275 2024: Transfer from the VRA for Dobson Redevelopment Dobson Loan Proceeds (VRA)- - - - - - - Assumed conservative financing approach with VRA loan (still to be determined) Dobson Redevelopment - (3,896,275) (3,896,275) - (3,896,275) - (3,896,275) 2024: Initial costs for Dobson redevelopment, offset by transfer from the VRA Total Dobson Financing Sources (Uses)- (57,000) (57,000) - (57,000) 57,000 - 82 Proposed 1st 2024 2nd 2024 3rd 2024 2024 Supplemental Amended Supplemental Amended Supplemental Amended TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Other Financing Sources (Uses) Debt Service Payment (1,158,592) - (1,158,592) - (1,158,592) - (1,158,592) PW Shops Debt Service Payment Transfer from Vail Reinvestment Authority 200,000 502,565 702,565 - 702,565 15,000 717,565 2024: Reappropriate transfers from the VRA for Frontage Road Enhancements ($220.3K), CGL relocation ($32.3K), and Lionshead Streetscape ($250.0K); Transfer from the VRA for the Frontage Road ($15.0K) Transfer to Housing Fund (InDEED)(2,500,000) - (2,500,000) - (2,500,000) - (2,500,000) Annual $2.5M appropriation towards community housing projects Transfer to Housing Fund - - - - - (308,799) (308,799) 2024: Repayment to Housing fund for Northtrail Unit D retained as a TOV Employee Housing unit ($308.8K) Transfer from Marketing Fund - 6,007 6,007 - 6,007 67,000 73,007 2024: Transfer from Marketing Fund storage container ($6.0K); Transfer from the Marketing Fund for four additional house structures for the Kringle Krossing holiday village ($67.0K) Transfer from General Fund - 48,363 48,363 - 48,363 - 48,363 2024: Re-appropriate Transfer from Police Seizure Funds to cover K-9 acquisitions ($41K) and K9 Vehicle mods (7K) Total Other Financing Sources and Uses (3,458,592) 556,935 (2,901,657) - (2,901,657) (226,799) (3,128,456) Revenue Over (Under) Expenditures (846,719) (18,460,801) (19,307,520) (921,272) (20,228,792) (1,510,553) (21,739,345) Beginning Fund Balance 48,960,704 48,960,704 48,960,704 48,960,704 Ending Fund Balance 48,113,985 29,653,184 28,731,912 27,221,359 Fund Balance as a percentage of Sales Tax revenue 185%175%Minimum 25% of sales tax revenues 83 Proposed 1st 2024 2nd 2024 3rd 2024 2024 Supplemental Amended Supplemental Amended Supplemental Amended Revenue Real Estate Transfer Tax 7,000,000$ -$ 7,000,000$ -$ 7,000,000$ 1,212,318$ 8,212,318$ 2024: Increase based on year-to-date collections ($1.2M) Golf Course Lease 175,151 - 175,151 - 175,151 - 175,151 Annual lease payment from Vail Recreation District; Rent income funds the "Recreation Enhancement Account" below; Intergovernmental Revenue 270,000 495,960 765,960 85,000 850,960 - 850,960 $30K lottery proceeds used annual for park projects; 2024: $240K CDPHE Grant for water quality projects; Re-appropriate Eco Trails Reimbursement for Dowd Junction ($150.0K) and remaining ERWSD Reimbursement for Dowd Junction ($312.2K); Re-appropriate remaining CDPHE Water Quality Grant ($22.9K); Re-appropriate unused potion of CPW Bear Education Grant ($10.8K); Eagle County reimbursement for wildfire risk reduction ($55.0K); Reimbursement from the Vail Recreation District for the Golf Course Stormwater Study ($30.0K); Project Reimbursements 75,000 - 75,000 - 75,000 10,200 85,200 2024: Evergreen Redevelopment Project Reimbursement for Middle Creek Restoration Fund ($75K); Reimbursements from communities for CC4CA Events ($10.2K) Donations - - - 30,000 30,000 8,156 38,156 2024: Logan donation towards Artist in Residency sculpture acquisition; Donations for Sole Power prizes ($8.2K) Recreation Amenity Fees 10,000 - 10,000 - 10,000 - 10,000 $10K annually Bag Fees 50,000 47,800 97,800 - 97,800 6,480 104,280 Utilize bag fees towards two Hard to Recycle events anually ($50K); 2024: Re-appropriate utilization of bag fee towards recycling center catwalk replacement ($9.0K); Utilize bag fees for Zero Hero Waste Program ($38.8K); Utilize bage fees for Hard to Recycle Event cost increases ($6.5K) Earnings on Investments and Other 68,667 - 68,667 - 68,667 689,904 758,571 2024: Increase based on year-to-date collections ($689.9K) Total Revenue 7,648,818 543,760 8,192,578 115,000 8,307,578 1,927,058 10,234,636 Expenditures Management Fee to General Fund (5%)350,000 - 350,000 - 350,000 60,616 410,616 5% of RETT Collections - fee remitted to the General Fund for administration Wildland Forest Health Management 695,415 - 695,415 30,000 725,415 - 725,415 Wildland Operations; 2024: Personnel and supply costs reimbursed by Eagle County for wildfire risk reduction ($30.0K) Wildfire Mitigation 10,000 - 10,000 25,000 35,000 - 35,000 $10K annually to support wildfire mitigation projects as identified in the 2020 Vail Community Wildfire Protection Plan; Burn prep and fuels reduction on Bald Mountain Road funded by Eagle County($25.0K) Fire Free Five - Rebate Program 100,000 73,189 173,189 - 173,189 - 173,189 2024: $100K for the Fire Free Five Community Assistance Program provides funding to community members for the implementation of defensible space within the first five feet of the building; 2024: Re-appropriate remaining funds towards ongoing Fire Free Five rebate program ($73.2K) Wildland Fire Shelter 17,500 (17,500) - - - - - 2024: Wildland shelter safety device; Deferred to 2026; 2026: Placeholder for wildland shelter safety Fire Free Five - TOV Implementation 50,000 30,000 80,000 - 80,000 - 80,000 2024: $50K Continuation of Fire Free Five at TOV facilities; Re-appropriate $30K towards ongoing Fire Free Five projects Total Wildland 872,915 85,689 958,604 55,000 1,013,604 - 1,013,604 Parks Annual Park and Landscape Maintenance 2,377,001 - 2,377,001 - 2,377,001 - 2,377,001 Annual: Ongoing path, park and open space maintenance, project mgmt. Includes trail host program ($20K) TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND 84 Proposed 1st 2024 2nd 2024 3rd 2024 2024 Supplemental Amended Supplemental Amended Supplemental Amended TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND Park / Playground Capital Maintenance 179,000 40,000 219,000 - 219,000 - 219,000 2024: Re-appropriate funds towards improvements of deteriorating wooden structures at Sunbird Park ($40.0K) Tree Maintenance 125,000 - 125,000 - 125,000 20,000 145,000 Annual on going pest control, tree removal and replacements in stream tract, open space, and park areas; 2024: Additional funds for tree removal due to increased beaver activity and beetle kill ($20.0K) Street Furniture Replacement 35,000 72,000 107,000 - 107,000 - 107,000 Annual Placeholder for Street Furniture Replacements ($35.0K); $72K to replace blue Covid picnic tables with a more aesthetically pleasing option Village Art Landscape Enhancements - 25,000 25,000 - 25,000 - 25,000 2024: Re-appropriate funds for the planting bed at Squash Blossom on Bridge Street ($25K) Stephens Park Safety Improvements - 19,904 19,904 - 19,904 - 19,904 2024: Re-appropriate funds for remaining equipment cost ($4.9K); Installation of a split-rail fence between park and frontage road ($15.0K) Ford Park- Betty Ford Way Pavers - 50,000 50,000 - 50,000 - 50,000 2024: Re-appropriate funds towards grading and landscape final touch up at streamwalk entrance and guardrail ($50.0K) Ford Park Enhancement: Priority 3 Landscape area - 5,946 5,946 - 5,946 - 5,946 2024: Re-appropriate $5.9K towards on-going landscape repairs and plant material replacement Ford Park Playground Improvements 268,000 229,804 497,804 - 497,804 - 497,804 2024 :$497.8K for Ford Park playground safety improvements Ford Park Master Plan Capital Design 200,000 - 200,000 - 200,000 - 200,000 2024: Design for ADA compliant routes and Tennis Center renovation Turf Grass Reduction 150,000 - 150,000 - 150,000 - 150,000 2024: Continuation of Turf Grass Reduction projects at Main Vail and West Vail Roundabouts and Municipal Building Donovan Park Improvements - 20,000 20,000 - 20,000 - 20,000 2024: Re-appropriate funds to complete rock garden renovations ($20.0K) Pirateship Park Improvements 300,000 - 300,000 - 300,000 - 300,000 2024: Safety improvements: replace wood siding and add climber Gore Creek Promenade Rehabilitation - 408,897 408,897 (40,000) 368,897 - 368,897 2024: Re-appropriate funds for ongoing project; design work for this project to take place in 2024 ($368.9K) Steps between Gore Creek Promenade and Children's Fountain - - - 40,000 40,000 - 40,000 2024: Tree removal and landscaping on steps from Children's Fountain to Gore Creek Promenade ($40.0K) Slifer Fountain Feature Four Repair 75,000 - 75,000 - 75,000 - 75,000 2024: Repair plumbing leak in feature supply line in Slifer Plaza ($75k) Total Parks 3,709,001 871,551 4,580,552 - 4,580,552 20,000 4,600,552 Rec Paths and Trails Rec. Path Capital Maintenance 150,000 25,000 175,000 - 175,000 - 175,000 Annual Capital maintenance of the town's recreation path system ($85k); 2024: Recreation path improvements ($65K); Re-appropriate funds towards shouldering improvements ($25K) Recreation Path Safety Improvements 75,000 - 75,000 - 75,000 - 75,000 2024: Design of recreation path safety improvements ($75K) Bike Safety 10,000 - 10,000 - 10,000 - 10,000 Annual cost for bike safety programs ($10.0K) Bike Path Signage - 46,081 46,081 - 46,081 - 46,081 2024: Re-appropriate funds towards replacement of bike wayfinding signage, striping, and etiquette signage town-wide Pedestrian Bridge Projects 550,000 332,988 882,988 - 882,988 - 882,988 2024: $550K for pedestrian overpass; Re-appropriate $333.0K for pedestrian overpass rehabilitation East Vail Interchange Improvements - 204,543 204,543 - 204,543 - 204,543 2024: Re-appropriate funds for development of a landscape improvement plan due to landscaping and drainage issues ($204.6K) Dowd Junction repairs and improvements - 817,663 817,663 - 817,663 - 817,663 2024: Re-appropriate funds for ongoing restabilitzation of Dowd Junction retaining wall ($817.7K) Portalet Enclosures 45,000 8,130 53,130 - 53,130 - 53,130 Re-appropriate funds for installation of screens received in 2023 ($8.1K) Booth Lake Trailhead Parking Restroom - 2,500 2,500 - 2,500 - 2,500 2024: Re-appropriate funds for final landscaping costs ($2.5K) Total Rec Paths and Trails 830,000 1,436,905 2,266,905 - 2,266,905 - 2,266,905 Recreational Facilities Golden Peak Pickleball Sound Barriers - 1,498 1,498 - 1,498 - 1,498 2024: Re-appropriate funds for purchase of remaining panels ($1.5K) Nature Center Operations 112,654 - 112,654 - 112,654 - 112,654 Nature Center operating costs(Contract with Walking Mountains) Nature Center Capital Maintenance 8,064 - 8,064 - 8,064 - 8,064 2024: Path and walkway repairs ($8.1K); 85 Proposed 1st 2024 2nd 2024 3rd 2024 2024 Supplemental Amended Supplemental Amended Supplemental Amended TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND Nature Center Redevelopment - 383,522 383,522 - 383,522 - 383,522 2024: Re-appropriate $383.5K for further planning and design for a nature center remodel; Nature Center Construction is currently unfunded Total Recreational Facilities 120,718 385,020 505,738 - 505,738 - 505,738 Environmental Environmental Sustainability 824,626 (13,500) 811,126 2,880 814,006 - 814,006 2024: Annual operating expenditures for Environmental department (4.25 FTEs); includes $50K for hard-to=recycle events, professional dues to organizations such as CC4CA, Climate Action Collaborative, etc.; $14k sustainability intern, $14K Waste Education intern; $14K Water Quality Intern; 2024: Eliminate one intern position and use savings towards a transfer to General Fund to increase budget and scope of Destination Stewardship Management Plan ($13.5K reduction); Clean-up day volunteer incentives ($2.9K) Recycling and Waste Reduction Programs 95,500 104,900 200,400 - 200,400 6,480 206,880 2024: Continue Compost Residential Expansion ($15k); Love Vail Website ($8k); Recycling and Composting Hauls to Eagle County ($25k); Recycling Compliance and Education ($7.5k); Actively Green ($40k); Re-appropriate funds towards business compost program funds ($24.0K), residential compost program funds ($24.0K), and ball cup program funds ($12.1K); $6.0K in additional funding for ball cup order of 12oz cups; Continuation of Zero Hero Waste program ($38.8K) - Funded through bag fees; Additional funds for Hard to Recycle events, offset by Bag Fees ($6.5K) Recycling Center Catwalk Replacement - 16,500 16,500 - 16,500 - 16,500 2024: Re-appropriate catwalk replacement at recycling center ($16.5K) - Funded with $9K of bag fees Ecosystem Health 234,017 375,000 609,017 - 609,017 13,867 622,884 2024: CC4CA Retreat Host Community ($18k); Open Lands Plan Implementation ($32k); Strategic Plan Rollout / Completion ($10k); Sustainable Destination Recertification & Fees ($20k); Sustainable Destination Reporting, Travel, Program ($25k); USFS Front Ranger Program ($29k); Wildlife Habitat Improvements, Wildlife Forum ($100k); Re-appropriate funds towards Dowd Junction Safe Passage Study partnership with CDOT ($175.0K), wildlife habitat improvements ($100.0K), biodiversity study ($50.0K), and ongoing Protect Wildlife bear campaign ($36.8K); additional funds for ongoing Protect Wildlife bear campaign ($13.2K); Additional funds for CC4CA retreat, patially offset by member community contirbutions ($13.9K) Energy & Transportation 122,500 15,000 137,500 - 87,500 8,156 45,656 2024: Energy Smarts ($40K); Sole Power ($5K); Greenhouse Gas Inventory ($25K); Energy- related education and outreach ($2.5K); 2024: Car share feasibility study ($15.0K); Sole Power prizes offset by Sole Power donations ($8.2K) E-Bike Programs 243,000 - 243,000 - 243,000 - 243,000 E-Bike Share ($225K); E-Bike Ownership program ($18K); $15K for E-Bike Rebate program E-Bike Share Infrastructure - 14,711 14,711 - 14,711 - 14,711 E-Bike Share Infrastructure- Gravel pads and bike racks; 2024: Re-appropriate funds for additional gravel pads and bike racks ($14.7K) Sole Power App - - 50,000 - 50,000 Development of Sole Power App ($50K) Streamtract Education/Mitigation 30,000 - 30,000 - 30,000 - 30,000 Annual streamtract education programming such as "Lunch with Locals" landscape workshops ($50k), City Nature Challenge and storm drain art Water Quality Infrastructure - 195,007 195,007 - 195,007 - 195,007 2024: Re-appropriate funds for ongoing water quality infrastructure project ($195.0K) Water Quality Maintenance 285,000 - 285,000 65,000 350,000 - 350,000 Annual cleaning and draining of frog gutter bins ($150k) and water quality vaults ($60k); 2024: Placeholder for updated water quality study ($75K); 2024: Increase in cost of cleaning of frog gutter bins and water quality vaults based on higher-than-expected spring-time cleaning costs ($35K); Increase in cost for golf course water quality study, offset by reimbursement from VRD ($30.0K) Streambank Mitigation - 35,000 35,000 - 35,000 - 35,000 2024: Re-appropriate funds for streambank planting project ($35K) Middle Creek Restoration Fund 75,000 - 75,000 - 75,000 - 75,000 2024: The Evergreen redevelopment project is required to provide a restoration plan for Middle Creek. The property is owned by the Town of Vail. The Town will fund the restoration plan and be reimbursed by the developer (reimbursement included above) 86 Proposed 1st 2024 2nd 2024 3rd 2024 2024 Supplemental Amended Supplemental Amended Supplemental Amended TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND Private Streambank Mitigation Program 80,000 - 80,000 - 80,000 - 80,000 Private Streambank Mitigation Program Booth Heights Open Space - 18,778,754 18,778,754 - 18,778,754 42,760 18,821,514 2024: Re-appropriate acquisition of Booth Heights parcel for open space ($17.6M); Increase acquisition cost for additional legal fees ($1.1M); Increase for final attorney fees ($42.8K) Gore Creek Interpretive Signage - 222,165 222,165 - 222,165 - 222,165 2024: Re-appropriate funds towards ongoing project ($190.5K); New request of $32K for Gore Creek signage using savings from the 2023 streambank restoration project for increased costs Energy Efficiency Performance Contract 150,000 - 150,000 - 150,000 - 150,000 2024: Placeholder for an energy audit to facilitate an Energy Efficiency Performance Contract. Total Environmental 2,139,643 19,743,537 21,883,180 67,880 21,951,060 71,263 21,972,323 Art Public Art - Operating 188,525 - 188,525 - 188,525 - 188,525 Annual operating expenditures for Art in Public Places department Public Art - General program / art 60,000 83,167 143,167 30,000 173,167 - 173,167 2024: Annual funds purchase sculptures, artwork, art programs and events; remainder is re- appropriated each year to accumulate enough funds. ($60k); Re-appropriate funds to purchase sculptures, artwork, art programs and events ($423.2K); Utilize funds for Art Space Studio construction ($360K); Logan donation towards Broel sculpture acquisition- see corresponding revenue above Public Art - Winterfest 30,000 49,383 79,383 - 79,383 - 79,383 Winterfest Annual Budget ($30K); 2024: Re-appropriate donated funds towards 2024 Winterfest program Seibert Memorial Statue- Maintenance - 11,692 11,692 - 11,692 - 11,692 2024: Re-appropriate donated funds towards upkeep of sculpture ($11.7K) Art Space - 1,420,375 1,420,375 - 1,420,375 - 1,420,375 2024: Re-appropriate funds towards construction of Art Space Studio in Ford Park ($760.4K); $660K cost increase funded by $360K of General Program Art Funds and $300K of 2023 RETT savings Artist In Residency - Operating 30,000 - 30,000 - 30,000 - 30,000 Operating costs for artist in residency program utilizing the new Art Space Artist In Residency - Capital Art Acquisitions 20,000 - 20,000 - 20,000 - 20,000 Capital art acquisition costs associated with artist in residency program Total Art 328,525 1,564,617 1,893,142 30,000 1,923,142 - 1,923,142 Community Council Contribution: Betty Ford Alpine Garden Support 79,195 - 79,195 - 79,195 - 79,195 Annual operating support of the Betty Ford Alpine Gardens; annual increase to follow town's general operating annual increase Council Contribution: Eagle River Watershed Support 42,000 - 42,000 - 42,000 - 42,000 Annual support of the Eagle River Watershed Council programs Council Contribution: Trail Alliance 17,500 - 17,500 - 17,500 - 17,500 Adopt A Trail Council Contribution for trails in or bordering the Town Total Contributions 138,695 - 138,695 - 138,695 - 138,695 VRD-Managed Facilities & Maintenance Recreation Enhancement Account 175,151 364,170 539,321 - 539,321 - 539,321 Annual rent paid by Vail Recreation District; to be re-invested in asset maintenance; 2024: Re- appropriate funds to be re-invested in maintenance ($354.9K); Additional $9.3K for lease payment collected over budget Recreation Facility Maintenance 22,000 - 22,000 - 22,000 - 22,000 RETT facility maintenance ($22.0K) Synthetic Turf Replacement - 472,000 472,000 - 472,000 - 472,000 2024: Re-appropriate funds towards synthetic turf replacement ($472K) Golf Clubhouse 13,708 (1,224) 12,484 - 12,484 - 12,484 2024: Heat tape replacement ($12.2K) Athletic Field Restroom/Storage Building - 1,000,000 1,000,000 - 1,000,000 - 1,000,000 2024: Re-appropriate $1.0M for the replacement of existing restroom/concession with new 2000 sq. ft. restroom/storage building Golf Course - Other 22,020 410,049 432,069 - 432,069 - 432,069 2024: Maintenance building Gas Fired Heater ($6.5k); Maintenance building overhead radiant heating ($12.9k); Maintenance building wood privacy fencing ($2.7k); 2024: Re-appropriate $410K for completion of golf course projects Drainage Improvements & Fence near Golf Maintenance Building 295,410 - 295,410 - 295,410 (295,410) - 2024: Drainage and grading improvements and fence repair near golf maintenance building ($295K); Project eliminated and budget shifted to Gymnastics Center Air Conditioning Dobson Ice Arena 17,336 626,395 643,731 - 643,731 - 643,731 Annual Dobson Arena Maintenance 87 Proposed 1st 2024 2nd 2024 3rd 2024 2024 Supplemental Amended Supplemental Amended Supplemental Amended TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND Ford Park / Tennis Center Improvements 13,261 137,593 150,854 - 150,854 - 150,854 2024: Furnace, hot water tank, baseboards replacement ($13.3K); Re-appropriate funds towards incomplete projects ($137.6K) ; Athletic Fields 9,362 107,185 116,547 - 116,547 - 116,547 2024: Asphalt parking lot repairs ($9.3K); Re-appropriate grading and drainage repairs ($108.2K) Gymnastics Center - 219,399 219,399 - 219,399 492,095 711,494 2024: Re-appropriate ongoing repairs from 2023 ($354.9K); Increase for Air Conditioning installation ($492.1K), offset by savings in drainage & fence improvements at Golf Maintnenace Building, and reduction of future planned VRD projects Total VRD-Managed Facilities & Maintenance 568,248 3,335,567 3,903,815 - 3,903,815 196,685 4,100,500 Total Expenditures 9,057,745 27,422,886 36,480,631 152,880 36,633,511 348,564 36,932,075 Other Financing Sources (Uses) Loan from General Fund for Booth Heights 3,750,000 3,750,000 - 3,750,000 (3,750,000) - 2024: Loan from General Fund for Booth Heights Acquisition ($3.75M) - Removed per Council Direction Loan Repayment (to) General Fund for Booth Heights (282,199) 94,699 (187,500) - (187,500) 187,500 - Payback of funds for Booth Heights acquisition costs over 20 years, 2024-2043: $187.5K annual debt service payment - Removed per Council Direction Transfer from General Fund - Other - - - 2,880 2,880 - 2,880 2024: Transfer from General Fund for Clean-Up Day volunteer incentives Transfer (to) General Fund - Other (13,500) (13,500) - (13,500) - (13,500) 2024: Transfer to General Fund for increase in budget and scope of Destination Stewardship Management Plan Revenue Over (Under) Expenditures (1,691,126) (23,047,927) (24,739,053) (35,000) (24,774,053) (1,984,006) (26,708,059) Beginning Fund Balance 31,887,550 31,887,550 31,887,550 31,887,550 Ending Fund Balance 30,196,424$ 7,148,497$ 7,113,497$ 5,179,491$ Minimum Fund Balance 2,000,000$ 2,000,000$ 2,000,000$ 2,000,000$ 88 TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE HOUSING FUND Proposed 2024 1st 2024 2nd 2024 3rd 2024 Budget Supplemental Amended Supplemental Amended Supplemental Amended Revenue Housing Sales Tax 4,950,000$ 4,950,000$ 4,950,000$ 4,950,000$ Housing Fee in Lieu Annual Collections 46,199 46,199 2024: Housing Fee in lieu to be used towards future buydown purchases Transfer from CPF - Reimbursement for North Trail Townhome Unit D (TOV unit)308,799 308,799 2024: Repayment from CPF for North Trail Unit D Transfer in from Capital Projects Fund 2,500,000 2,500,000 2,500,000 2,500,000 Workforce Housing Sales 475,000 475,000 625,000 1,100,000 1,100,000 2024: Estimated resale revenue for Pitkin Creek #3B and #14A Lionsridge Land Sale 4,995,455 4,995,455 2024: Lionsridge Land Lease Purchase Option Deed Restriction Buyouts 675,000 675,000 1779 Sierra Trail and 392 Beaver Dam Road Earnings on Investments 700,000 700,000 Total Revenue 7,450,000 475,000 7,925,000 625,000 8,550,000 6,725,453 15,275,453 Expenditures Housing Programs InDeed Program 2,500,000 680,089 3,180,089 (160,444) 3,019,645 3,019,645 Annual $2.5M transfer from CPF for InDeed/Community Housing Buy Down Housing 106,891 106,891 106,891 46,199 153,090 2024: Utilize housing fee in lieu towards future Buy Down housing Future Purchases 1,500,000 1,500,000 1,500,000 1,500,000 Placeholder for Buy Down housing purchases Pitkin Creek Unit #14A 4,000 4,000 4,000 4,000 Pitkin Creek Unit #3B 785,444 785,444 785,444 2024: Utilize resale revenue of $625K and $160.4M of InDeed funds to purchase Pitkin Creek #3B Construction Housing Projects Timber Ridge Redevelopment 80,920 80,920 80,920 80,920 W. Middle Creek Development Predevelopment 3,892,046 3,892,046 3,892,046 3,892,046 W. Middle Creek Development Legal Fees Contingency 50,000 50,000 50,000 50,000 East Vail Parcel Predevelopment 400,000 400,000 2024: $400.0K placeholder for entitlement process Residences at Main Vail Opportunity Fee 50,000 50,000 50,000 Land Purchases for future Housing CDOT Parcel Acquisition Placeholder - West Middle Creek 3,270,000 3,270,000 3,270,000 3,270,000 CDOT Parcel Acquisition Placeholder - East Vail 2,650,000 2,650,000 2,650,000 2,650,000 Eagle-Vail Parcel Placeholder 50,000 50,000 50,000 50,000 Total Expenditures 2,500,000 12,283,946 14,783,946 675,000 15,458,946 446,199 15,905,145 Operating Income 4,950,000 (11,808,946) (6,858,946) (50,000) (6,908,946) 6,279,254 (629,692) Other Finance Sources (Uses Transfer from/(to) Timber Ridge- Site and Podium (9,000,000) (93,105) (9,093,105) (9,093,105) (9,093,105) Transfer from/(to) Timber Ridge- CDOT Land Acquisition (1,715,000) (1,715,000) (1,715,000) (4,650) (1,719,650) True-up total cost of TR CDOT land acquisition Total Other Finance Sources (Uses)(9,000,000) (1,808,105) (10,808,105) - (10,808,105) (4,650) (10,812,755) Surplus (Deficit) Net of Transfers and One-Time Items (4,050,000) (13,617,051) (17,667,051) (50,000) (17,717,051) 6,274,604 (11,442,447) Beginning Fund Balance 18,784,163 18,784,163 18,784,163 18,784,163 Ending Fund Balance 14,734,163$ 1,117,111$ 1,067,111$ 7,341,715$ 89 TOWN OF VAIL 2025 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE VAIL MARKETING & SPECIAL EVENTS FUND Proposed 2024 1st 2024 2nd 2024 3rd 2024 Budget Supplemental Amended Supplemental Amended Supplemental Amended Revenue Business Licenses 345,000$ 345,000$ 345,000$ 345,000$ Earnings on Investments 250 250 250 10,000 10,250 Total Revenue 345,250 - 345,250 - 345,250 10,000 355,250 Expenditures Commission on Special Events (CSE) : CSE Surveys 54,000 54,000 54,000 54,000 Education & Enrichment 154,530 154,530 (18,030) 136,500 136,500 Visitor Draw 684,648 684,648 50,622 735,270 735,270 Recreation 75,000 75,000 49,000 124,000 124,000 Signature Events 1,095,252 1,095,252 (81,592) 1,013,660 1,013,660 Town Produced Events:801,000 (6,007) 794,993 794,993 (67,000) 727,993 Utilize for transfer to CPF for Kringle Crossing Houses ($67.0K) NYE/4th of July Display 58,000 58,000 58,000 58,000 Ambient Event Funding: Music in the Villages 237,978 237,978 237,978 237,978 Cultural Heritage: National Brotherhood of Skiers - - - Other Council Funded Events: Mikaela 87 - - - Collection Fee - General Fund 17,250 17,250 17,250 17,250 Total Expenditures 3,177,658 (6,007) 3,171,651 - 3,171,651 (67,000) 3,104,651 Other Financing Sources (Uses) Transfer from/(to) Capital Projects Fund - (6,007) (6,007) (6,007) (67,000) (73,007) Transfer to CPF for Kringle Crossing Houses ($67.0K) Transfer from/(to) General Fund 2,600,000 2,600,000 2,600,000 2,600,000 Total Other Financing Sources (Uses)2,600,000 (6,007) 2,593,993 - 2,593,993 (67,000) 2,526,993 Revenue Over (Under) Expenditures (232,408) - (232,408) - (232,408) 10,000 (222,408) Beginning Fund Balance 360,109 360,109 360,109 360,109 Ending Fund Balance 127,701$ 127,701$ 127,701$ 137,701$ 90 Proposed 2024 1st 2024 3rd 2024 Budget Supplemental Amended Supplemental Amended Revenue Town of Vail Interagency Charge 4,632,943$ 6,875$ 4,639,818$ 4,639,818$ Insurance Reimbursements & Other 25,000 25,000 50,409 75,409 Earnings on Investments 1,500 1,500 75,000 76,500 Equipment Sales and Trade-ins 196,227 196,227 196,227 Total Revenue 4,855,670 6,875 4,862,545 125,409 4,987,954 Expenditures Salaries & Benefits 1,440,075 1,440,075 21,000 1,461,075 Operating, Maintenance & Contracts 2,169,796 2,169,796 27,500 2,197,296 Capital Outlay 1,501,976 1,227,546 2,729,522 2,729,522 Total Expenditures 5,111,847 1,227,546 6,339,393 48,500 6,387,893 Revenue Over (Under) Expenditures (256,177) (1,220,671) (1,476,848) 76,909 (1,399,939) Transfer In from General Fund - - - - - Beginning Fund Balance 1,670,724 1,670,724 1,670,724 Ending Fund Balance 1,414,547$ 193,876$ 270,785$ HEAVY EQUIPMENT FUND SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET 91 Proposed 2024 3rd 2024 Budget Supplemental Budget Revenue Town of Vail Interagency Charge - Premiums 4,398,910$ 4,398,910$ Employee Contributions 911,864 911,864$ Insurer Proceeds 530,000 530,000$ Earnings on Investments 75,000 150,000 225,000$ Total Revenue 5,915,774 150,000 6,065,774 Expenditures Health Insurance Premiums 901,760 901,760$ Claims Paid 5,093,407 5,093,407$ Wellness Bonus 109,000 109,000$ Professional Fees 110,000 110,000$ Total Expenditures 6,214,167 - 6,214,167 Revenue Over (Under) Expenditures (298,393) 150,000 (148,393) Beginning Fund Balance 5,074,525 5,074,525 Ending Fund Balance 4,776,132$ 4,926,132$ TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE HEALTH INSURANCE FUND 92 Proposed 2024 2nd 2024 3rd 2024 Budget Supplemental Amended Supplemental Amended Revenue E911 Board Revenue 1,167,993$ 1,167,993$ 1,167,993$ Interagency Charges 1,598,162 1,598,162 1,598,162 Other County Revenues - - - Town of Vail Interagency Charge 691,448 691,448 691,448 Earnings on Investments and Other 5,000 5,000 120,000 125,000 2024: Increase based on YTD collections Total Revenue 3,462,603 - 3,462,603 120,000 3,582,603 Expenditures Salaries & Benefits 2,867,907 2,867,907 53,200 2,921,107 2024: Skills Based progression implementaiton ($53,200) Operating, Maintenance & Contracts 613,342 14,400 627,742 627,742 2024: Additional fiber cabling charges ($14.4K) Capital Outlay - 194,200 194,200 700,000 894,200 2024: Mobile Responder functionality add-on to CAD software ($194.2K); 2024: RMS System Replacement ($700.0K) Total Expenditures 3,481,249 208,600 3,689,849 753,200 4,443,049 Revenue Over (Under) Expenditures (18,646) (208,600) (227,246) (633,200) (860,446) Other Financing Sources (Uses) Transfer from General Fund - - 253,266 253,266 2024: Transfer from General Fund for Braden Case Total Financing Sources (Uses)- - - 253,266 253,266 Change in Net Position (18,646) (208,600) (227,246) (379,934) (607,180) Beginning Fund Balance 2,557,235 2,557,235 2,557,235 Ending Fund Balance 2,538,589$ 2,329,989$ 1,950,055$ TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE DISPATCH SERVICES FUND 93 2024 2024 2024 1st Amended 3rd Amended Budget Supplemental Budget Supplemental Budget Revenue Rental Income 1,721,300$ 1,721,300$ 1,721,300$ Other Income 124,230 124,230 146,000 270,230 Investment Earnings 500 500 500 Total Revenue 1,846,030 - 1,846,030 146,000 1,992,030 Expenses Operating, Maintenance & Contracts 567,994 567,994 146,000 713,994 Capital Outlay- Triumph 51,639 51,639 51,639 Capital Outlay- RMV Construction - 62,019 62,019 62,019 Total Expenditures 619,633 62,019 681,652 146,000 827,652 Revenue Over Expenses 1,226,397 (62,019) 1,164,378 - 1,164,378 Other Financing Sources (Uses) Fiscal Agent fees (3,000) (3,000) (3,000) Principal Repayment (435,000) (435,000) (435,000) Interest Expense (783,788) (783,788) (783,788) Total Other Financing Sources (Uses)(1,221,788) - (1,221,788) - (1,221,788) Change in Net Position 4,609 (62,019) (57,410) - (57,410) Beginning Fund Balance 72,936 482,717 482,717 Ending Fund Balance 77,545$ 425,307$ 425,307$ TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE RESIDENCES AT MAIN VAIL 94 2024 1st 2024 2nd 2024 3rd 2024 Budget Supplemental Amended Supplemental Amended Supplemental Amended Revenue Rental Income 466,438$ 466,438$ 466,438$ 101,787$ 568,225$ Other Income 3,681 3,681 3,681 3,681 Total Revenue 470,119 - 470,119 - 470,119 101,787 571,906 Expenditures Operating, Maintenance & Contracts 171,872 125,624 297,496 297,496 37,942 335,438 Contingency - 50,000 50,000 50,000 50,000 Total Expenditures 171,872 175,624 347,496 - 347,496 37,942 385,438 Operating Income 298,247 (175,624) 122,623 - 122,623 63,845 186,467 Non-operating Revenues (Expenses) Interest on Investments 12,500 12,500 12,500 54,000 66,500 Loan Principal Repayment to Capital Projects Fund (401,508) (401,508) (401,508) (401,508) Interest Payment to Capital Projects Fund (61,447) (61,447) (61,447) (61,447) Total Non-operating Revenues (Expenses)(450,455) - (450,455) - (450,455) 54,000 (396,455) Surplus (Deficit) from Operations (152,208) (175,624) (327,832) - (327,832) 117,845 (209,988) Site/Podium/Land Land Reimbursement @ Sale Transfer from Housing Fund- CDOT Land Acquisition 1,715,000 1,715,000 1,715,000 1,715,000 CDOT Land Acquisition (1,715,000) (1,715,000) (4,650) (1,719,650) (1,719,650) Site and Podium- Timber Ridge Redevelopment (38,597,773) (2,529,363) (41,127,136) (41,127,136) 1,908,277 (39,218,859) Redevelopment Legal Fee Contingency (50,000) (50,000) (50,000) (50,000) Transfer from Housing Fund- Site and Podium 9,000,000 93,105 9,093,105 9,093,105 4,650 9,097,755 Transfer from General Fund- Site and Podium/legal fees 28,049,840 2,472,500 30,522,340 30,522,340 30,522,340 Total Site and Podium (1,547,933) (13,758) (1,561,691) (4,650) (1,566,341) 1,912,927 346,586 Revenue Over (Under) Expenditures (1,700,141) (189,382) (1,889,523) (4,650) (1,894,173) 2,030,772 136,598 Beginning Fund Balance 2,948,789 2,725,806 2,725,806 2,725,806 Ending Fund Balance 1,248,648$ 836,283$ 831,633$ 2,862,405$ TOWN OF VAIL 2024 PROPOSED AMENDED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE TIMBER RIDGE FUND 95 Ordinance No. 23, Series of 2024 ORDINANCE NO. 23 SERIES OF 2024 AN ORDINANCE MAKING BUDGET ADJUSTMENTS TO THE TOWN OF VAIL GENERAL FUND, CAPITAL PROJECTS FUND, REAL ESTATE TRANSFER TAX FUND, HOUSING FUND, DISPATCH SERVICES FUND, HEAVY EQUIPMENT FUND, RESIDENCES AT MAIN VAIL FUND, AND TIMBER RIDGE FUND OF THE 2024 BUDGET FOR THE TOWN OF VAIL, COLORADO; AND AUTHORIZING THE SAID ADJUSTMENTS AS SET FORTH HEREIN; AND SETTING FORTH DETAILS IN REGARD THERETO. WHEREAS, contingencies have arisen during the fiscal year 2024 which could not have been reasonably foreseen or anticipated by the Town Council at the time it enacted Ordinance No. 24, Series of 2023, adopting the 2024 Budget and Financial Plan for the Town of Vail, Colorado; and, WHEREAS, the Town Manager has certified to the Town Council that sufficient funds are available to discharge the appropriations referred to herein, not otherwise reflected in the Budget, in accordance with Section 9.10(a) of the Charter of the Town of Vail; and, WHEREAS, in order to accomplish the foregoing, the Town Council finds that it should make certain budget adjustments as set forth herein. NOW, THEREFORE, BE IT ORDAINED, BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO that: 1. Pursuant to Section 9.10(a) of the Charter of the Town of Vail, Colorado, the Town Council hereby makes the following budget adjustments for the 2024 Budget and Financial Plan for the Town of Vail, Colorado, and authorizes the following budget adjustments: General Fund $ (2,219,533) Capital Projects Fund 4,393,718 Real Estate Transfer Tax Fund 161,064 Housing Fund 450,849 Dispatch Services Fund 753,200 Heavy Equipment Fund 48,500 Residences at Main Vail Fund 146,000 Timber Ridge Fund (1,870,335) Interfund Transfers 3,243,169 Total $ 5,106,632 2. If any part, section, subsection, sentence, clause or phrase of this ordinance is for any reason held to be invalid, such decision shall not affect the validity of the remaining portions of this 96 Ordinance No. 23, Series of 2024 ordinance; and the Town Council hereby declares it would have passed this ordinance, and each part, section, subsection, sentence, clause or phrase thereof, regardless of the fact that any one or more parts, sections, subsections, sentences, clauses or phrases be declared invalid. 3. The Town Council hereby finds, determines, and declares that this ordinance is necessary and proper for the health, safety, and welfare of the Town of Vail and the inhabitants thereof. 4. The repeal or the repeal and reenactment of any provision of the Municipal Code of the Town of Vail as provided in this ordinance shall not affect any right which has accrued, any duty imposed, any violation that occurred prior to the effective date hereof, any prosecution commenced, nor any other action or proceedings as commenced under or by virtue of the provision repealed or repealed and reenacted. The repeal of any provision hereby shall not revive any provision or any ordinance previously repealed or superseded unless expressly stated herein. 5. All bylaws, orders, resolutions, and ordinances, or parts thereof, inconsistent herewith are repealed to the extent only of such inconsistency. This repealer shall not be construed to revise any bylaw, order, resolution, or ordinance, or part thereof, theretofore repealed. INTRODUCED, READ, APPROVED, AND ORDERED PUBLISHED ONCE IN FULL ON FIRST READING this 3rd day of December 2024, and a public hearing shall be held on this Ordinance on the 17th day of December, 2024, at the regular meeting of the Town Council of the Town of Vail, Colorado, in the Municipal Building of the town. _______________________________ Travis Coggin, Mayor ATTEST: ___________________________ Stephanie Kauffman, Town Clerk 97 AGENDA ITEM NO. 7.1 Item Cover Page DATE:December 3, 2024 TIME:5 min. SUBMITTED BY:Stephanie Bibbens, Town Manager ITEM TYPE:Public Hearings AGENDA SECTION:Public Hearings (7:20pm) SUBJECT:Ordinance No. 17, Series of 2024, Second Reading, An Ordinance Amending Title 7 of the Vail Town Code Regarding Pedestrian Mall Areas and Loading Docks in the Town (7:20pm) SUGGESTED ACTION:Approve, approve with amendments, or deny Ordinance No. 17, Series of 2024 upon second reading. PRESENTER(S):Chief Ryan Kenney, Vail Police Department VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: L&D Ordinance Changes Memo Ped Mall Access Permits-O10092 98 February 15, 2024 To:Town Council Through:Russell Forrest Town Manager From:Ryan Kenney Chief of Police Subject:Ordinance Change The loading and delivery program has been in operation for over two years. During that time, we have made changes to operational procedures as we learn to be more efficient. As we have made these changes, we have not updated our Town code that regulates loading and delivery, Title 7 chapters 11 and 12. We would like to make changes to chapters 11 and 12 as well as add a chapter 13. Chapter 11 will remain intact with the exception of 7-11-4. Subsection “D” is removed. An additional subsection is added to address access for maintenance vehicles. Chapter 12 will have several changes made. The most significant changes are removing the definitions, removing how the Town selects a contractor, relocating the dock permit language to Chapter 13, and adding language for an access permit. Chapter 13 was added to address the dock permit. None of these changes will affect how loading and delivery is currently operating. These changes reflect how the program has been operating. We are requesting Councils approval to make these changes. 99 11/19/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@E40A01DA\@BCL@E40A01DA.DOCX ORDINANCE NO. 17 Series of 2024 AN ORDINANCE AMENDING TITLE 7 OF THE VAIL TOWN CODE REGARDING PEDESTRIAN MALL AREAS AND LOADING DOCKS IN THE TOWN WHEREAS, on August 16, 2022, the Town Council passed revisions to Title 7 of the Vail Town Code related to pedestrian and vehicular circulation in pedestrian malls in the Town (the "Ordinance"); WHEREAS, the Ordinance created a coordinated delivery system to address pedestrian safety, allow for better emergency vehicle access by reducing congestion, and provide for the coordinated and efficient delivery of goods in pedestrian mall area; and WHEREAS, the Town Council desires to amend the Ordinance to clarify the requirements and separate loading dock permits from pedestrian mall access permits. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO, THAT: Section 1.Section 7-11-4 of the Vail Town Code is hereby repealed in its entirety and replaced as follows: § 7-11-4: EXCEPTIONS. In all pedestrian mall areas, the following vehicular traffic is permitted: (A)Vehicles issued a permit by the Town in accordance with Chapter 12 of this Title; (B)Public transportation vehicles operated by the Town; (C)Emergency vehicles; (D)Armored money vehicles; (E)Waste and recycling collection vehicles; (F)Vehicles entering or exiting a parking structure located within a pedestrian mall area to access a business or residence when there is no other means of vehicular access; (G)Property owners and their guests actively loading or unloading when there is no other means of vehicular access; (H)Guests checking in or out of any accommodation establishment located within a pedestrian mall area; and (I)Vehicles that are inseparable from and necessary to an active repair or maintenance service being performed within a pedestrian mall area. 100 2 11/19/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@E40A01DA\@BCL@E40A01DA.DOCX Section 2.Chapter 12 of Title 7 of the Vail Town Code is hereby repealed in its entirety and replaced as follows: CHAPTER 12 PEDESTRIAN MALL VEHICULAR ACCESS PERMITS § 7-12-1: PURPOSE. The purpose of this Chapter is to increase the safety of pedestrian traffic, reduce environmental impacts, allow for better emergency vehicle access by reducing congestion, and provide for a coordinated permitting process for certain low-impact vehicles to access pedestrian mall areas in accordance with Section 7-11-4(A). § 7-12-2: PEDESTRIAN MALL AREAS. Pedestrian mall areas shall be those areas designated as a pedestrian mall by Chapter 11 of this Title. § 7-12-3: ACCESS PERMIT REQUIRED. (A)An access permit shall be required for all vehicles seeking access to a pedestrian mall area except for those vehicles exempted by Section 7-11- 4(B) – (I). (B)The Vail Police Department shall issue a pedestrian mall permit only when the final destination of the goods to be delivered is in a pedestrian mall area and the size and weight of the goods make delivery impractical by any other means as determined by the Vail Police Department. § 7-12-4: VIOLATION AND PENALTY. (A)Violation: It is unlawful to violate any provision of this Chapter. Violations of this Chapter shall be civil infractions. Each day of violation shall be deemed a separate offense. (B)Civil Enforcement: (1)If the Town chooses civil enforcement, a citation may be served by posting on the front door of the business in violation, or by personal service on the alleged violator, or by mailing first-class U.S. Mail to the last known address of the alleged violator. (2)Civil violations shall be subject to the following fines and penalties: (a)First violation in any twelve (12) month period: $500. (b)Second violation in any twelve (12) month period: $1,500. (c)Third and subsequent violations in any twelve (12) month period: $2,500. (3)All penalties shall be paid within fourteen (14) days of the date of the citation. If the civil violation is paid, there shall be no opportunity to 101 3 11/19/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@E40A01DA\@BCL@E40A01DA.DOCX challenge or otherwise appeal the violation. If the violator disputes the violation, a written protest shall be filed with the Town within fourteen (14) days of the date of the citation. (4)If the citation is protested, the Town shall cancel the citation and proceed to criminal enforcement. (C)Criminal Enforcement: If the Town chooses criminal enforcement or a protest is filed and the civil citation is canceled, a summons and complaint may be served as provided in the Colorado Municipal Court Rules of Procedure. The penalties shall be as set forth in Section 1-4-1 of this Code. (D)Other Remedies: In addition to the penalties described herein, the Town shall have any and all remedies provided by law and in equity for a violation of this Chapter, including without limitation damages, specific performance and injunctive relief. Section 3.Title 7 of the Vail Town Code is hereby amended by the addition of a new Chapter 13 to read as follows: CHAPTER 13 LOADING DOCK PERMITS § 7-13-1: PURPOSE. The purpose of this Chapter is to allow for the efficient use of loading docks in the Town through a coordinated permitting system. § 7-13-2: LOADING DOCK PERMIT REQUIRED. (A)A loading dock permit shall be required for any person or business seeking access to a loading dock in the Town. (B)An application for a loading dock permit shall be submitted to the Vail Police Department, on forms provided by the Vail Police Department. Permits shall be issued when the application conforms with all requirements of this Code including payment of the applicable permit fee. § 7-13-3: PERMIT FEES. Permit fees shall be set forth in the fee schedule adopted by resolution of the Town Council. Permit fees shall be calculated on an annual basis beginning in October of each year and shall be prorated on a monthly basis. § 7-13-4: VIOLATION AND PENALTY. (A)Violation: It is unlawful to violate any provision of this Chapter. Violations of this Chapter shall be civil infractions. Each day of violation shall be deemed a separate offense. (B)Civil Enforcement: (1)If the Town chooses civil enforcement, a citation may be served by posting on the front door of the business in violation, or by 102 4 11/19/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@E40A01DA\@BCL@E40A01DA.DOCX personal service on the alleged violator, or by mailing first-class U.S. Mail to the last known address of the alleged violator. (2)Civil violations shall be subject to the following fines and penalties: (a)First violation in any twelve (12) month period: $500. (b)Second violation in any twelve (12) month period: $1,500. (c)Third and subsequent violations in any twelve (12) month period: $2,500. (3)All penalties shall be paid within fourteen (14) days of the date of the citation. If the civil violation is paid, there shall be no opportunity to challenge or otherwise appeal the violation. If the violator disputes the violation, a written protest shall be filed with the Town within fourteen (14) days of the date of the citation. (4)If the citation is protested, the Town shall cancel the citation and proceed to criminal enforcement. (C)Criminal Enforcement: If the Town chooses criminal enforcement or a protest is filed and the civil citation is canceled, a summons and complaint may be served as provided in the Colorado Municipal Court Rules of Procedure. The penalties shall be as set forth in Section 1-4-1 of this Code. (D)Other Remedies: In addition to the penalties described herein, the Town shall have any and all remedies provided by law and in equity for a violation of this Chapter, including without limitation damages, specific performance and injunctive relief. Section 4.If any part, section, subsection, sentence, clause or phrase of this ordinance is for any reason held to be invalid, such decision shall not effect the validity of the remaining portions of this ordinance; and the Town Council hereby declares it would have passed this ordinance, and each part, section, subsection, sentence, clause or phrase thereof, regardless of the fact that any one or more parts, sections, subsections, sentences, clauses or phrases be declared invalid. Section 5.The Town Council hereby finds, determines and declares that this ordinance is necessary and proper for the health, safety and welfare of the Town and the inhabitants thereof. Section 6.The amendment of any provision of the Vail Town Code as provided in this ordinance shall not affect any right which has accrued, any duty imposed, any violation that occurred prior to the effective date hereof, any prosecution commenced, nor any other action or proceeding as commenced under or by virtue of the provision amended. The amendment of any provision hereby shall not revive any provision or any ordinance previously repealed or superseded unless expressly stated herein. 103 5 11/19/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@E40A01DA\@BCL@E40A01DA.DOCX Section 7.All bylaws, orders, resolutions and ordinances, or parts thereof, inconsistent herewith are repealed to the extent only of such inconsistency. This repealer shall not be construed to revise any bylaw, order, resolution or ordinance, or part thereof, theretofore repealed. INTRODUCED, READ ON FIRST READING, APPROVED, AND ORDERED PUBLISHED ONCE IN FULL ON FIRST READING this ___ day of ______________, 2024 and a public hearing for second reading of this Ordinance set for the _____day of ______________, 2024, in the Council Chambers of the Vail Municipal Building, Vail, Colorado. _____________________________ Travis Coggin, Mayor ATTEST: ____________________________ Stephanie Kauffman, Town Clerk READ AND APPROVED ON SECOND READING AND ORDERED PUBLISHED this ___ day of ______________, 2024. _____________________________ Travis Coggin, Mayor ATTEST: ____________________________ Stephanie Kauffman, Town Clerk 104 AGENDA ITEM NO. 7.2 Item Cover Page DATE:December 3, 2024 TIME:15 min. SUBMITTED BY:Jake Shipe, Finance ITEM TYPE:Public Hearings AGENDA SECTION:Public Hearings (7:20pm) SUBJECT:Ordinance No. 18, Series of 2024, Second Reading, Annual Appropriation Ordinance: Adopting a Budget and Financial Plan and Making Appropriations to Pay the Costs, Expenses, and Liabilities of the Town of Vail, Colorado, for its Fiscal Year January 1, 2025 through December 31, 2025 (7:25pm) SUGGESTED ACTION:Approve, approve with amendments, or deny Ordinance No.18, Series of 2024 upon second reading. PRESENTER(S):Carlie Smith, Finance Director and Jake Shipe, Budget Analyst VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: 120324 Town of Vail 2025 Proposed Budget - Second Reading Attachment A - Capital Additional Information Attachment B - Project Narratives (2nd Reading) Attachment C - Contribution Request Full Applications TM 2025 Bud Reading Ord 18 2nd Reading Town of Vail 2025 Proposed Budget (2nd Reading) - Presentation 105 2025 PROPOSED BUDGET December 3, 2024 Page 1 106 TOWN OF VAIL PROPOSED 2025 BUDGET TABLE OF CONTENTS COVER MEMO 3 REVENUE  Major Revenue Analysis EXPENDITURES General Fund 21 Personnel − −Ten-Year Summary of Budgeted Positions by Department 25 Employee Benefits Summary 27 Contributions  Contributions Summary 29  Contributions Notes 30 CAPITAL PLAN  Capital Projects Fund 39  Real Estate Transfer Tax Fund 46  Housing Fund 52  Unfunded 53 OTHER FUNDS  Marketing Fund 55  Heavy Equipment Fund 56  Health Insurance Fund 57  Dispatch Services Fund 58 − Timber Ridge Housing Fund 59 This table of contents is "Clickable". Click on headings below to be directed to the page. Residences at Main Vail Fund −60 18 Internal Employee Housing Rental Fund Summary of Changes in Personnel  24 61 Page 2 107 TO: Vail Town Council FROM: Finance Department DATE: December 3rd, 2024 SUBJECT: Second Reading of 2025 Town Manager’s Budget I.SUMMARY Ordinance No. 18, Series 24, a second reading of the proposed 2025 Town Manager’s Budget. II.DISCUSSION Since the first reading the following changes have been made to the 2025 Budget: •Capital Projects Fund: Staff has increased the budget for the photo radar pilot program by $15,000 for a total of $35,000. The increase in budget will allow the pilot program at two locations. The two proposed locations are set bound on S. Frontage Road near the Vail Transit Center, and on N. Frontage Rd. near Safeway. •General Fund/ Real Estate Transfer Tax Fund: The 2025 debt payment from the Real Estate Transfer Tax Fund to the General Fund has been removed. The RETT Fund will pay the full cost of the Booth Heights parcel acquisitions, including legal fees, in full in 2024. The 2024 budget has been updated to reflect this change. As an internal transfer, this has no impact on total expenditures. •Dispatch Services Fund: Included in the 2025 Dispatch Service Fund was $750,000 for the replacement of the records management system. Staff is requesting to decrease this to $700,000 and move forward to the 2024 budget in the 3rd supplemental in order to be able to contract for the system now. Additional Requests: Council requested to breakout franchise fees and lift tax separately in the revenue information and chart. This has been reflected in today presentation. This has no impact to the total budget. Council requested more information on the revenue and costs of the town’s electric vehicle charging stations. Staff will be back at a later date with an update, along with proposed updates to the program. This presentation will include financial information. Staff has included responses to the Council’s questions during the Capital Meeting in Attachment A. Additional information has been added specific to the Ford Park turf project. Page 3Town of Vail 108 THE FOLLOWING INFORMATION IS REPEATED FROM PREVIOUS COUNCIL PACKETS On November 5th, staff presented a draft of the Town Manager’s budget for Council’s review. Any changes since that meeting is included below: Revenue •Property tax collections within the General Fund were adjusted downward based on further examination of collection estimates. Operational Expenditures •Bank fees associated with the parking pass system within the General Fund have been increased by $198,800 based on updated fee estimates for the new parking pass sales software and 2024 year to date bank fee expenditures. Contributions •At Council’s direction, the proposed contribution towards Vail Valley Mountain Trails Alliance (VVMTA) has been increased to match the full requested amount of $22,500. This contribution is funded by the Real Estate Transfer Tax (RETT) fund. •SOS Outreach is requesting 25 parking vouchers (valued at $1,000) for the 2024 - 2025 ski season to be used by teacher and program coordinators for their winter skiing and snowboarding programs for underserved youth. Staff recommends providing the 25 vouchers, consistent with prior years. This has no impact on expenditures. Capital Projects Fund •The Rabid Flashing Beacons installations totaling $150.0K has been removed from the budget. •Council requested that the South Frontage Road improvements be limited to only the Donovan Park to Westhaven and W LH Circle to E LH Circle sections. With the Sandstone Underpass to West Forest Road section removed, the proposed design cost for 2025 is reduced from $300.0K to $250.0K. Additionally, the $650.0K placeholder for construction of this section in 2026 was removed from the 5-year plan. •Council requested to include funds for a beautification project at the Vail Transit Center. Staff has allocated a placeholder estimate of $200,000 within the Parking Structure Maintenance project budget. Staff may provide an updated cost estimate later in the year, following further research and the finalization of the project's scope. •Council requested that the $1.0M placeholder within the Dobson Arena Budget associated with temporary ice be reallocated to the project construction budget. This change is reflected in the project narrative however there is no budget adjustment needed. Real Estate Transfer Tax Fund (RETT) Earlier this year, staff received Council approval to apply for a $200,000 grant to support the design phase of the Big Horn Road Trail Separations project. Grant awards have not yet been published however, during the Draft meeting Council requested that this project be removed from the budget ($250.0K). Staff has also reflected a transfer of $762.5K from the Real Estate Transfer Tax Fund to the Capital Projects Fund. The $762.5K was included in the prior 5-year plan for Dobson arena annual capital maintenance but is now being transferred to the Capital Projects Fund to go towards the larger renovation. Page 4Town of Vail 109 THE FOLLOWING INFORMATION IS REPEATED FROM THE NOV 5th COUNCIL PACKET BUT REFLECTS UPDATES TO TOTALS AS A RESULT OF THE CHANGES ABOVE. Prior to today’s draft, staff held several meetings to gather feedback from Council on preliminary budget assumptions. Budget discussions with Town Council began in July with a preview meeting that included preliminary revenue and expenditure discussions. More recently, staff presented a compensation and benefits preview and a 5-year Capital Plan preview. The following is a high-level summary of other outcomes from feedback received during these budget meetings that were included in the creation of the 2025 budget proposal: •Conservatively budget 2025 revenues •Budget philosophy of maintaining the “status quo” •Support for a premium and flexible compensation philosophy After several months of collaborative budget meetings with departments, a draft of the proposed 2025 budget is presented to Council with conservative revenue projections, a balanced operating budget, and funding for priorities within the Council’s focus areas. Please note that the use of reserves is required to fund one-time planning projects, contributions, and capital projects. In the long term, proposed operational spending is balanced and sustainable, with annual revenues covering operations in the five-year plan. However, reserves that have been built up over time will be utilized to fund significant capital projects such as Timber Ridge, W. Middle Creek, and Dobson Arena and will leave minimal flexibility over the next several years for new capital projects and expended operations and programs. In order to accommodate any additional future programs or expansion of operations that may be indicated in the Council Strategic Plan, the introduction of new revenue sources or the reduction of current programming may be necessary. The availability of reserves for cash-funding projects has also decreased with planned spending on one-time projects. BUDGET OVERVIEW The Town of Vail 2025 budget proposal presented in this document reflects the town’s vision to be the premier international mountain resort community in a fiscally responsible manner. Each year the Town Manager and staff prepare an annual budget that serves as a funding plan as determined by Town Council. In accordance with the Town’s budget philosophies, the funding of ongoing department operations, support of current employees, debt service payments, and maintenance of current assets were given the highest priority. New programs, expansions of operations and personnel, and new capital items were evaluated based on their contribution to achieving the priorities and actions of the 2024 Council Strategic Plan, as well as their necessity for the public safety and excellent customer service provided by the Town. The Council Strategic Plan includes the following five priority areas: •Create a strong community and create affordable housing opportunities •Support our Workforce •Provide an Authentic Vail Experience •Transportation •Environmental Sustainability Page 5Town of Vail 110 As part of the budget process, department heads met to build the budget with available funds based on the conservative revenue outlook and follow the budget philosophies to operate within annual revenue streams. Each department head presented justifications for any new requests, including headcount, operating increases, and capital projects. Investment in the town’s personnel remains a top priority, staff proposes an increase to head count this year by a net 3.8 FTEs. These positions will help support growing service level demands in multiple departments and support council and community goals. The 2025 budget seeks to align our brand of a world class resort with personnel and employment philosophies that reflect that brand. Woven throughout this budget are initiatives and programs proposed to support these philosophies. Aside from personnel, many of the new and increased budget requests are a result of cost increases due to inflation, labor cost increases in the market, and added facilities. New requests also aim to align resources and equipment to accommodate added service levels and improvements to address several topics of importance to both Town Council and the community at large. Listed below are larger expenditures (both capital and operating) included in the 2025 budget that support Council Strategic Priorities: Create a strong community and create affordable housing opportunities •West Middle Creek development placeholder ($10.0M) •Buydown housing placeholder ($2.3M) •Habitat for Humanity community housing contribution for Timber Ridge units ($2.0M) •Vail InDeed Program ($1.5M) •Housing compliance software ($35.0K) Support our Workforce •Childcare program funding placeholder ($551.0K) •Healthcare and childcare resource promotion ($8.0K) Provide an Authentic Vail Experience •Dobson Arena Renovation ($50.4M) •Transfers to Vail Local Marketing District (Destination Marketing Organization) for special event funding ($2.7M) Transportation •Design of South Frontage Road pedestrian improvements ($250.0K) •Car share program operations & infrastructure placeholder ($155.0K) •Sole Power program (Expanded to include Transit) ($57.5K) Environmental Sustainability •Geothermal Energy System Placeholder ($1.5M) •Gore Creek Pesticide Campaign ($50.0K) •Gore Creek Streambank Mitigation ($140.0K) •Zero Hero Waste Program Support ($38.8K) Page 6Town of Vail 111 The town’s 2025 budget is funded by a projected $132.5 million of net revenue budget across all of the town’s funds. Excluding one-time revenues, net revenues total $103.1M. This is an 5.2% decrease from the 2024 Forecast and a 1.5% decrease from 2023 actuals due to a projected decrease in investment earnings along a decrease in grant funding. With the exception of investment earnings and grant funding, the majority of the Town’s major revenue sources reflect a modest increase compared to the 2024 forecast. This reflects conservative revenue projections, an observed decrease in the rate of price inflation, and a continued normalization in visitation. Sales tax is the town’s main source of funding making up 32.0% of all revenues. The General sales tax for 2025 Sales tax is conservatively projected at $42.1 million, up 0.4% from 2023 actual collections and up 0.9% compared to the 2024 forecast. Year to date sales tax collections are pacing flat with 2023 actual collections. The remainder of the year (October through December) is conservatively forecasted down 1% from 2023 actuals which was still experiencing record visitation. This is in line with sales tax collections during late 2023/2024 winter season when sales tax collections reflected a 1% decrease compared to 2023. General Sales Tax 32% Housing Sales Tax 4% Property and Ownership Tax 6%Use Tax 2% Ski Lift Tax 5%Franchise Fees 1% Real Estate Transfer Tax 6%Licenses and Permits 3% Intergovernmental Revenue 4% Transportation Centers 7% Charges for Services 2% Rent, Fines & Miscellaneous 5% Transfer from VRA (Dobson) 22% Earnings on Investments 1% 2025 Budgeted Net Revenue: $132.5M REVENUE (All Funds) $132.5M Page 7Town of Vail 112 2025 Sales tax collections are projected up 0.9% from the 2024 forecast which reflects a normalization of visitation combined with slight increase in inflation. Other major 2025 revenue sources and projections include the following: Revenue Fund 2022 Actual 2023 Actual 2024 Forecast 2025 Proposed Projections General Sales Tax GF/ CPF $40.8M $ 41.9M $41.6M $42.1M Up 0.9% from 2024 Forecast; Up 0.4% from 2023; continued normalization in visitation Housing Sales Tax HF $4.9M $5.1M $5.2M $5.2M Up 1.0% from 2024 Forecast; Up 2.5% from 2023 RETT RETT $9.6M $8.0M $8.0M $7.7M Down 3.8% from 2024 Forecast; down 3.7% from 2023 Property Tax GF $6.0M $6.1M $8.2M $8.1M Flat with prior year less state backfill Parking GF $8.2M $9.4M $9.1M $9.0M Down 1.6% from 2024 Forecast; Down 4.7% from 2023 Actual; YTD Daily parking down 3% from PY Lift Tax GF $6.5M $6.5M $6.8M $6.9M Up 1.0% from 2024 Forecast; Up 5.8% from 2023 Actual Construction Use Tax CPF $2.1M $2.5M $2.2M $2.2M Down 11% from 2024 Forecast; Flat with 2023 Actual; Based on 3 year average Investments Various $397.6K $7.6M $4.3M $1.9M Estimated 3.5% return on decreased fund balance Grants Various $396.8K $2.5M $7.9M $776K 2025 includes Transit Operations Grant, Hope Center, USFS Fuels Grant Page 8Town of Vail 113 Across all funds, 2025 net expenditures are proposed at $157.8 million. Expenditures can be grouped into three main categories: municipal services, capital expenditures and debt service. For 2025, $74.5 million or 46.9% represents municipal services while 51.6% or $80.8 million represents capital expenditures. Debt service expenditures total $2.4 million or 1.5% of net expenditures. It should be noted that while Council may appropriate new projects or programs in the budget, all budget items are still subject to additional Council feedback, discussion, and approval. Municipal Services Within the $74.5 million municipal services budget, expenditures can be viewed by either category (personnel, marketing and special events, and other operating) or by the department. EXPENDITURES (All Funds)$157.8M As a service organization, the majority of Municipal spending is for personnel. Salaries and benefits total $47.7M, or 64.2% of the operating expenditures. Page 9Town of Vail 114 PERSONNEL (All Funds) $47.7M As a service industry, the majority of municipal services expenditures relate to staffing. For 2025, this represents $47.7 million or 64.2% of the municipal services budget. Compensation Investment in the town’s workforce is a top priority of this budget proposal. As employee turnover rates have increased the need to focus on employee recruitment and retention as well as succession planning has become essential across the entire organization. The town’s employees are a critical part of the town’s infrastructure and provide world-class services to the community and guests. On October 15th, Town Council was given a preview of the 2025 Compensation and Benefits budget. During this meeting, Council continued to support the town’s compensation philosophy to reflect a more premium and flexible pay structure for the premium services the Town of Vail employees provide. The 2025 proposed budget includes a $600.0K increase for outcomes of the 2025 compensation market study. Additionally, the town has budgeted an overall 5.0% increase in wage adjustments for current staff, which allows for a combination of 1% to 5% merit increases and other rate adjustments to provide competitive pay. The 2025 budget also includes the continuation of the vacation reinvestment program ($250K) and wellness benefit ($112.7K). Including the new proposed full-time equivalent (FTE) positions and benefit cost adjustments, an overall increase of 6.4% is proposed for the 2025 compensation budget. Public Safety makes up 26.3% of municipal spending, followed by Transit and Parking at 17.8%, Public Works functions at 17.5%, Administration/Ri sk Management at 10.3%, and Contributions and Events at 5.8% Page 10Town of Vail 115 Headcount The town’s operations are proposed to be supported by 354.64 full-time equivalent (FTE) positions in 2025. For 2025, staff is proposing the addition of four new positions, representing an increase of 3.6 FTE positions. These new positions are listed in the chart below. Newly Proposed Positions Catchup Positions implemented in 2024 Additionally, the 2025 budget represents an increase of a net decrease of (0.3) FTEs from the 2024 original budget due to shifts implemented by the Town Manager mid-year. DEPARTMENT SPENDING (All Funds) $22.7M Departmental spending (also labeled as “All Other Operating Expenses” in the chart above) is proposed at $22.7 for 2024. The majority of operating expenses are funded by the General Fund ($20.4M). The remaining is funded by the Real Estate Transfer Tax Fund (Environmental Sustainability, Forest Health, Parks, and Public Art), Dispatch Services Fund, and the Heavy Equipment Fund (Fleet). For 2025, departments were tasked with requesting necessary increases to maintain current levels of services, while finding efficiencies where possible. Departments were directed to limit expansions in operations and programming to those which is necessary for public safety, to continue providing excellent customer service, or directly work towards a goal in the 2024 Council Strategic plan. The majority of the cost increases are due increased costs of labor, utilities, insurance, and vehicle fuel/maintenance. Position Fund FTE Justification Firefighter General 1.0 Address ongoing staffing challenges, vacation availability, mitigate excess overtime, improve recruiting model, and improve service. Transit Supervisor General 1.0 Cover vacation/sick time, and meet future increases in transit demand in alignment with council Strategic Priority D. Graphic Designer (Part-Time) General 0.6 In-house graphic design resource to reduce the need for by-the-hour contract services and increase timeliness of needed graphic designs; will be offset by savings in contract services Total: Newly Proposed 2.6 Position Fund FTE Justification Internal Employee Housing Specialist Internal Employee Housing Rental 1.0 Dollars were budgeted last year, but FTE count was not recognized Short-Term Rental Fire Inspector General 0.5 Conversion of Fire Admin Tech to Full-time Short- Term Rental Fire Inspector position Total Catchup Positions from 2024 1.5 Page 11Town of Vail 116 CONTRIBUTIONS AND EVENTS (All Funds)________________________________ $4.1M The 2025 budget proposes a total of $4.1M for contributions and special events. This includes transfers for Special Event funding of $3.0M, $420.5K for Council Contributions within the “Service” category (Not-for-profit partners), $551.0K the town’s Childcare program, and related personnel costs. Events As part of the transition of the Vail Local Marketing District and Discover Vail brand to a year- round Destination Marketing Organization, the special event funding process is proposed to be managed by the Vail Local Marketing District for 2025. As a result, the Town of Vail Marketing Fund will no longer directly record the expenditures related to these special event funding. Alternatively, the Town of Vail will annually transfer the event funding to the Vail Local Marketing District. This transfer will be funded by the business license fees collected by the Marketing Fund, with the remaining amount funded from General Fund Reserves. For 2025, the total transfer to the Vail Local Marketing District is proposed at $2.98M. Of this amount, $332.5K will be funded by the business license fees collected by Town of Vail Marketing Fund, $127.7K will be funded by the current fund balance of Town of Vail Marketing Fund, and $2.52M will be funded by the General Fund. The 2025 approved Vail Local Marketing District budget includes $2.98M in Special Event Funding. Council Contributions Council Contributions includes funding for programming of various non-profit organizations that align with the town’s contribution policy: “The Town’s grant process supports charitable organizations that serve Vail employees, guests, and citizens by investing in local programs and initiatives that align with the town’s strategic plan and that can demonstrate how they can impact the Vail community. The grant process was created to fairly, equitably and constantly provide funds and in-kind services to the community.” A total of $420.5K of cash contributions for the Services category are proposed in the 2025 budget, as follows: •Town of Vail Partner Organization contributions: $346.5K •Health and Human Service contributions: $72.0K •Other Community Non-Profit contributions: $2.0K The budget also includes a placeholder of $551.0K for early childcare education support using tobacco tax revenues. This program was implemented in 2022. Additionally, staff recommends the continuation of “In-Kind” contributions waived rental fees and parking coupons consistent with previous years. See page 29 for contribution requests and staff recommendations. Total funding for the 2025 capital improvements programs is proposed at $80.8 million across the Capital Projects Fund, Real Estate Transfer Tax Fund, Housing Fund, Heavy Equipment Fund, Timber Ridge Fund, and Dispatch Services Fund. CAPITAL EXPENDITURES $80.8M Page 12Town of Vail 117 During the October 15th work session, staff provided Council with a preliminary five-year capital plan for the Capital Projects Fund, Housing Fund, and Real Estate Transfer Tax Fund. Several significant projects were presented during this meeting. Council was asked to feedback on the current plan. Staff has attached project narratives for the larger and more significant projects being proposed in 2025 in Attachment B. At the beginning of 2021, Town Council authorized the financing of the Public Works Shops project with a lease-purchase agreement. This project was financed with a $15.2M loan over a 15-year term at an interest rate of 1.76% annually. The 2025 budget includes $1.2M of debt service payments for this project. In October of 2021, the Town issued $22.3M of 30-year Certificates of Participation for the Residences at Main Vail housing project with an interest rate of 2.76%. The 2025 budget includes $1.2M of debt service payments for this project. During 2024, the Town acquired the Booth Heights parcel. At council’s direction, the General Fund will transfer $3.75M to the Real Estate Transfer Tax Fund to be repaid over a period of 20- years. The 2025 budget includes the second repayment installment of $187.5K. The remaining balance due to the General Fund at the end of 2025 will be $3.38M. Due to better-than-expected revenues and grant funding combined with conservative spending and the deferral of capital projects the town was able to build up additional reserves during the COVID-impacted years of 2020 through 2022. At the end of 2023, the town had $173.9M in reserves. During 2024, the town is projected to spend reserves down by $88.0M, largely due to the cash funding of the Timber Ridge housing project, the Booth Heights acquisition, and other large one-time capital projects. Into 2025, the town is projected to use additional reserves towards W. Middle Creek ($10.0M), community housing buy-downs ($2.3M), the Dobson Ice Arena renovation ($20.5M) with the remainder expected to be funded with the use of financing, and other one-time capital improvements. Staff is also proposing to begin to set aside $5.0M of GF reserves annually for future parking structure reconstruction. By the end of 2025, reserves are projected to be $36.1 million in the General Fund (excluding the $5.0M parking capital reserve), or 58% of annual revenues. This is above the 25% minimum required by Town Council as a budgetary policy. Additionally, Capital Projects Fund reserves are projected to be $5.1M, above the minimum of 25% of CPF Sales Tax Revenue, and reserves in the Real Estate Transfer Tax Fund is projected to be $4.8M, above the minimum of $2.0M. Town-wide reserves are projected to be $56.5 million at the end of 2025. RESERVES $56.5M DEBT SERVICE EXPENDITURES $2.4M Page 13Town of Vail 118 Of the $56.4M projected reserve balance in 2025, only $24.9M is available to spend above the minimum funds balances, and excluding unavailable balances with the town’s more restrcitive funds. Should council wish to pursure additional initiatives, a new funding source or financing may be necessary. Page 14Town of Vail 119 Internal Employee Housing Rental Fund Staff is proposing the creation of a new separately-reported fund for the 2025 year. The purpose of this fund is to track the revenues and expenditures associated with the town’s Internal Employee Housing Rental program. Employee rental revenues would be committed by council towards the following uses specific uses: •Personnel costs associated with the Internal Employee Housing Rental program •Operational costs of the program including utilities, turnover costs, administrative costs, master leases, and maintenance •Capital costs to support the program such as the purchase of new employee rental units, major capital maintenance and improvements, or the acquisition of assets to support the program •Other miscellaneous costs associated with the Internal Employee Housing Rental For 2025, total proposed revenue in the Internal Employee Housing Rental Fund is $1.2M. This represents estimated employee rental revenue. Total proposed expenditures are $1.2M. This includes $1.0M in operational costs, and $150.0K in major capital maintenance items. Included is a $238.2K administrative fee to the General Fund for staff’s time and resources from various departments including finance, human resources, and facilities, representing 20% of budgeted rental revenue. Heavy Equipment Fund This is an internal services fund that manages the maintenance and repair of town vehicles and equipment and the purchase of replacement vehicles other than buses and fire trucks. Costs are charged back to the departments based on their use of the vehicles and equipment. The Heavy Equipment Fund (HEF) includes approximately $1.6M to purchase replacement vehicles and equipment in 2025. The vehicles are scheduled to be replaced at determined intervals based on age and use. Funding for the HEF consists of internal charges to departments, as well as costs recovered through the sale or trade-in of old equipment. The projected fund balance is at the end of 2025 is $28.3K. Health Insurance Fund This is an internal services fund that manages the town’s health insurance plans. Costs are charged back to the town departments and employees through payroll deductions. 2025 proposed expenditures are $6.8M, up 9.0% from the prior year. The increases are largely due to an increase of FTE count and increase in anticipated average claims. Fund balance has remained relatively high in the past few years due to better-than-expected claims experience. The 2025 proposed budget conservatively anticipates use of reserves to stabilize annual cost increases to both departments and employees. Projected fund balance is $4.0 million for the end of 2025. Dispatch Services Fund This is an enterprise fund that manages county-wide 911 emergency services. Proposed total expenditures are $3.7M for 2025. Fund balance is projected to be $2.0M at the end of 2025. Residences at Main Vail Fund The Residences at Main Vail Fund is an enterprise fund that manages the operations of the Residences at Main Vail community housing rental project. Total revenue for the fund is OTHER FUNDS Page 15Town of Vail 120 projected at $2.1M, with operating expenditures of $776.4K, and $1.3M of debt service payments. The ending fund balance for 2025 is projected at $432.6K. Timber Ridge Enterprise Fund The eastern portion of the Timber Ridge property has begun a complete redevelopment. Timber Ridge will be developed into a new deed-restricted development with 294 studio to four- bedroom homes. Rental operations of the historical Timber Ridge development ceased in May of 2024 with the anticipation of the new development. The total estimated cost of the project is $164.0M, with the developer financing the majority of construction. The town is cash-funding $40.5M of the site work and podium costs along with a new transit stop included in the 2024 budget. This amount is expected to be repaid at the time of unit sales in 2026/2027. The town will also be compensated for $10.5M of land and historical costs (land at cost and repayment of current debt on Timber Ridge). No revenues are included in the 2025 budget. Expenditures are proposed at $462.9K for the continuing repayment to the Capital Projects fund for the loan provided for the historical rental development. III.ACTION REQUESTED OF COUNCIL Staff requests feedback from Council prior to the adoption of the 2025 budget ordinance. Page 16Town of Vail 121 REVENUE Page 17 122 Major Revenue Analysis 2025 Proposed Budget 2020 2021 2022 2023 2024 2025 Actual Actual Actual Actual Forecast Proposed Comments General Sales Tax 25,122,191 34,534,683 40,776,882 41,943,761 41,647,258 42,064,000 2025: Up 1% from 2024 Forecast; assumes normalization of early winter (January - April) flat with remainder of year; considers slight decrease in revenues due to Dobson renovation -14%37%18%3%-1%1% Housing Sales Tax - - 4,954,438 5,075,762 5,150,000 5,201,534 2025: Up 1% from 2024 Forecast 100%2%1%1% RETT Tax 10,448,526 13,371,555 9,603,456 7,994,852 8,000,000 7,700,000 2025: Flat with 2024 Forecast 45%28%-28%-17%0%-4% Parking Revenue 4,891,997 7,060,319 8,153,534 9,431,577 9,141,191 8,992,252 2025: Down 2% from 2024 Forecast due to increased county-wide bus service -27%44%15%16%-3%-2% Property & Ownership Tax 5,941,704 6,016,105 6,041,413 6,077,562 8,201,396 8,083,644 2025: Based on county assessor data; flat with PY less backfill from state 11%1%0%1%35%-1.4% Lift Tax Revenue 4,095,812 5,518,980 6,473,618 6,536,433 6,866,027 6,915,427 2025: Up 1% from 2024 Forecast; VR pass sales down but offset with increase in pass prices -23%35%17%1%5%1% Construction Fees 1,855,654 2,716,819 1,734,230 1,833,118 2,195,821 2,138,762 2025: Based on three year average excluding large projects -7%46%-36%6%20%17% Construction Use Tax 2,078,277 3,687,945 2,189,230 2,519,047 2,800,000 2,502,000 2025: Based on three year average -16%77%-41%15%11%-11% Other Taxes 2,432,187 2,500,000 3,138,777 3,116,922 3,411,250 3,418,219 County sales tax (based on TOV sales tax), Road & Bridge, Hwy users revenue, Tobacco tax, Holy Cross franchise fee to CPF 16%3%26%-1%9%0% Federal / County Grants/State Grants 152,630 4,779,131 396,822 1,816,739 1,129,869 776,152 2025: $385K Hope Center Grant; $30K Lottery Fund; Operating Bus Grant $237K; USFS Fuels Reduction ($125K); $155K Fuels Reduction -85% 3031%-92%358%-38%-31% 2024: $310K Hope Center Grant, $30K Lottery Funds , Operating Bus Grant $236K; DUI enforcement grant $37K; $260K water quality grant 2023: $280K Hope Center Grant; $20K Lottery Funds; $229K Operating Bus Grant; $300K Water Quality Grant;$250K mobility grant 2022: $100K VLMD reimbursement for Destination Stewardship Plan; $276K Hope Grant 2021: includes $250K for Federal Transit Grant and $250K Hope Center Grant; $20K Lottery Funds; $1.1M FASTER electric bus chargers grant $525K CDOT bus grant; $350K Transit Grant for Transportation Mgmt. System 2020: $124.5K Water Quality Grants; $28K Lottery Funds Earnings on Investments 778,981 281,491 397,557 7,558,580 4,331,500 1,931,888 Based on available fund balance and investment returns conservatively assumed at 3.5% ( Reflects fund balance spent down during 2024/2025) -65%-64%41%1801%-43%-55% Rental Income 787,906 1,116,305 1,418,890 1,606,076 1,817,223 1,931,741 Includes increases for employee housing rentals purchased during 2024 -31%42%27%13%13%6% Page 1812 3 Major Revenue Analysis 2025 Proposed Budget E911 and Interagency Dispatch 2,174,892 2,098,742 2,255,070 2,510,176 2,766,155 3,229,109 Funding by E911 Authority Board and participating agencies; 2023 increase due to increase in operating costs; restart capital reserve fee 1%-4%7%11%10%17% Vail Reinvestment Authority Transfers 1,809,400 7,410,723 2,291,996 1,856,724 4,551,840 4,636,681 Transfer of VRA fund balance for Dobson -52%310%-69%-19%145%2% COVID Grants American Rescue Grant 1,365,835 CRRSAA Transit Grant 1,789,613 1,789,612 CARES Transit Grant 1,507,242 229,274 CARES Grant - State share 976,868 91,167 Financing PW Shops Debt Financing Proceeds 15,190,000 RMV Financing Proceeds 25,280,230 Other One-Time Significant Reimbursements Dobson Bond Proceeds (VRA Transfer)24,730,000 Lionsridge Land Sale 5,000,000 Transfer from VLMD 1,400,000 se of Holy Cross franchise fee for underground utilities 1,126,672 Geothermal State Grant 250,000 Mobility Hub State Grant 750,000 State and Federal Capital Bus Grant 680,000 5,785,158 State FASTER Transit Grant 1,624,065 Four Seasons Housing Agreement 2,040,000 Real Estate Sales 1,054,110 1,251,730 385,169 1,110,000 Altus Settlement 1,000,000 Total Significant One-Time Revenues 2,484,110 45,258,459 5,081,342 5,581,004 14,021,830 24,730,000 All Other Revenue 9,183,295 3,469,901 9,956,811 7,643,728 11,254,926 8,200,229 Includes project reimbursements, franchise fees, fines and forfeitures, employee portion of healthcare premiums, administration fees from VLMD and RETT, and other charges for service such as out of district fire response and PD contracted services. 32%-62%187%-23%47%-27% Total Revenue 74,237,562 139,821,158 104,864,066 111,352,061 127,286,286 132,451,640 % compared to Prior Year -7% 88% -25% -5% 14% 4% -5.2%vs. 2024 Forecast (without One-Time Revenues) Page 1912 4 EXPENDITURES Page 20 125 Proposed 2023 2024 2024 Budget Actual Budget Forecast 2025 2026 2027 2028 2029 Revenue 1.0%2.0%2.0%2.0%2.0% Local Taxes:42,494,761$ 40,850,000$ 41,647,258$ 42,064,000$ 42,905,000$ 43,763,000$ 44,638,000$ 45,531,000$ Sales Tax Split b/t Gen'l Fund & Capital Fund 59/41 62/38 62/38 62/38 62/38 62/38 62/38 62/38 Sales Tax 24,853,000 25,327,000 26,039,173 26,280,000 26,601,000 27,133,000 27,676,000 28,229,000 Property and Ownership 6,077,562 8,445,000 8,201,396 8,083,644 8,487,826 8,487,826 8,912,218 8,912,218 Ski Lift Tax 6,536,433 6,675,000 6,866,027 6,915,427 7,192,044 7,479,726 7,778,915 8,012,282 Franchise Fees, Penalties, and Other Taxes 1,961,654 1,901,156 1,956,201 1,971,710 2,030,861 2,091,787 2,154,541 2,219,177 Licenses & Permits 2,948,114 2,832,032 3,273,623 3,216,565 3,280,896 3,346,514 3,413,445 3,515,848 Intergovernmental Revenue 4,099,676 3,244,333 3,531,152 3,575,621 3,611,377 3,647,491 3,683,966 3,757,645 Transportation Centers 9,431,577 8,930,196 9,141,191 8,992,252 9,172,097 9,355,539 9,542,650 9,733,503 Charges for Services 1,147,388 1,029,992 1,226,522 1,486,377 1,516,104 1,546,426 1,577,355 1,624,675 Fines & Forfeitures 335,041 204,116 233,766 219,116 223,498 227,968 232,528 237,178 Earnings on Investments 3,179,219 500,000 2,100,000 635,896 783,217 700,000 700,000 700,000 Rental Revenue 1,606,076 1,757,238 1,817,223 740,387 755,195 770,299 785,705 801,419 Miscellaneous and Project Reimbursements 222,701 236,000 298,143 216,000 220,320 224,726 229,221 233,805 Total Revenue 62,398,442 61,082,063 64,684,418 62,332,995 63,874,436 65,011,303 66,686,541 67,976,750 9.8%3.7%-3.6%2.5%1.8%2.6%1.9% Expenditures Salaries 25,713,850 28,477,724 28,123,186 30,495,338 31,715,152 32,983,758 34,303,108 35,675,232 Benefits 9,162,665 8,940,570 9,437,545 9,565,532 9,873,153 10,193,079 10,525,803 10,871,835 Subtotal Compensation and Benefits 34,876,515 37,418,294 37,560,731 40,060,870 41,588,305 43,176,837 44,828,910 46,547,067 7.7%6.7%4.0%4.0%4.0%4.0% Contributions and Welcome Centers 286,816 307,200 307,200 360,551 371,368 382,509 393,984 405,803 Childcare Program Funding 168,397 250,000 350,000 551,000 551,000 551,000 551,000 551,000 All Other Operating Expenses 11,953,724 12,503,275 13,031,130 13,219,704 13,447,378 13,711,326 13,980,552 14,246,173 Heavy Equipment Operating Charges 2,785,914 3,352,626 3,352,626 3,530,452 3,601,061 3,673,082 3,746,544 3,821,475 Heavy Equipment Replacement Charges 1,194,880 1,193,175 1,200,050 1,340,867 1,381,093 1,422,526 1,465,202 1,509,158 Dispatch Services 669,317 691,448 691,448 827,331 843,878 860,755 877,970 895,530 Total Expenditures 51,935,563 55,716,018 56,493,185 59,890,775 61,784,082 63,778,034 65,844,162 67,976,205 Surplus (Deficit) from Operations 10,462,878 5,366,045 8,191,233 2,442,220 2,090,354 1,233,268 842,379 545 One-Time Items: Planning Projects Transit Route & Operations Planning (90,000) VLMD Transfer for Destination Stewardship Mgmt. Plan 200,000 200,000 200,000 Destination Stewardship Mgmt. Plan (17,339) (213,815) (227,315) Civic Area/Dobson Master Plan (28,121) (350,000) (350,000) (150,000) West Vail Master Plan (1,971) (98,029) (150,000) Neighborhood Drainage Master Plan (350,000) Contingency (25,000) (25,000) (50,000) Contributions Funded with Reserves ECO Trail- Eagle Valley Trail Contribution (Minturn)- (100,000) Net Increase /(Decrease) due to One- Time Items: (10,196) (388,815) (690,344) (700,000) TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE GENERAL FUND Page 21 126 Proposed 2023 2024 2024 Budget Actual Budget Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE GENERAL FUND (1,200,000) (850,000) (2,600,000) (2,600,000) (2,522,299) (2,729,500) (2,811,385) (2,895,727) (2,982,598) (197,660) 282,199 - 10,620 Transfer (to)/from Housing Fund (Event Savings from VLMD) Transfer (to)/from Marketing & Special Events Fund Transfer (to)/from VLMD for Special Events Transfer (to)/from RETT (Booth Heights Acquisition) Transfer (to/from RETT (BH Loan Repayment) Transfer (to)/from RETT (Other) Transfer (to)/from Other Funds (Salary Adjustments)(213,689) Timber Ridge Transfer to TR for Site and Podium (28,049,840) (23,430,063) 23,430,063 Loan to HF for Timber Ridge units (18,167,448) 18,167,448 Middle Creek Redevelopment (Transfer to HF)(1,000,000) 1,000,000 Parking Capital Reserve Contribution (5,000,000) (5,000,000) (5,000,000) (5,000,000) (5,000,000) Surplus (Deficit) Net of Transfers and One-Time Items 7,991,333 (25,390,411) (18,518,554) (6,780,079) 623,469 11,589,331 (7,053,348) (7,982,053) Beginning Fund Balance 53,449,555 61,440,888 61,440,888 42,922,334 36,142,254 36,765,723 48,355,055 41,301,707 Ending Fund Balance 61,440,888$ 36,050,478$ 42,922,334$ 36,142,254$ 36,765,723$ 48,355,055$ 41,301,707$ 33,319,654$ As % of Annual Revenues 98%59%66%58%58%74%62%49% Additional Fund Balance: Parking Reserve 5,000,000$ 10,000,000$ 15,000,000$ 20,000,000$ 25,000,000$ EHOP balance included in ending fund balance - not spendable 1,542,414$ 1,621,907$ 1,621,907$ 1,621,907$ 1,621,907$ 1,621,907$ Page 22 127 PERSONNEL Page 23 128 Comments Full-Time Regular Positions Firefighter 1.00 Address staffing challenges, vacation availability, mitigate overtime Transit Supervisor 1.00 Cover vacation/sick time, meet future increases in transit demand Internal Employee Housing Specialist 1.00 Support growing internal housing program Short-Term Rental Fire Inspector 0.50 Conversion of 0.5 FTE for Fire Admin Tech (Implemented mid-2024) Municipal Judge (0.43) Moved to Seasonal with new Contract (Implemented mid-2024) Total Full-Time Regular Positions:3.07 Seasonal Positions Graphic Designer (Part-Time)0.60 Reduces the need for Contract Graphic Design Services Deputy Court Clerk (0.30) Reduction following succession planning temporary increase Municipal Judge 0.43 Moved to Seasonal with new Contract (Implemented mid-2024) Total Seasonal Positions:0.73 Total Changes to FTE Count:3.80 TOWN OF VAIL 2025 DRAFT BUDGET SUMMARY OF CHANGES IN PERSONNEL FROM 2024 ORIGINAL BUDGET TO 2025 DRAFT BUDGET Page 24 129 2025 Positions Department 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Change Full-Time Regular Positions - Funded by TOV Town Officials 3.43 3.43 3.43 4.43 3.43 3.43 3.43 3.43 3.43 3.00 (0.43)Municipal Judge moved to Seasonal Administrative Services 25.10 29.60 29.60 29.60 32.60 34.30 34.30 35.30 36.30 37.30 1.00 Internal Employee Admin Placeholder (1.0 FTE) Community Development 12.85 12.00 13.00 11.50 12.00 12.00 12.00 12.00 12.00 12.00 0.00 Housing 0.00 2.00 2.00 2.00 2.00 3.00 4.00 4.00 4.00 4.00 0.00 Environmental Sustainability 0.00 0.00 0.00 3.00 4.00 4.25 4.25 4.50 4.50 4.50 0.00 Fire 29.50 30.50 36.50 37.50 38.00 38.00 39.80 39.80 40.80 42.30 1.50 Additional Firefighter Position (1.0 FTE); Conversion of Fire Admin Tech to Short Term Rental Inspector (0.5 FTE) Police and Communications 56.25 56.25 57.25 57.75 57.75 58.00 58.00 58.00 59.00 59.00 0.00 Library 6.55 6.55 6.55 6.55 6.55 6.55 6.60 6.60 6.60 6.60 0.00 Public Works, Streets & Roads, Landscaping 40.30 40.80 41.80 43.30 44.30 44.30 48.30 48.75 48.75 48.75 0.00 Transportation & Parking 47.50 47.00 47.00 47.50 47.50 47.50 66.50 66.50 67.50 68.50 1.00 Transit Supervisor (1.0 FTE) Fleet Maintenance 11.00 12.00 12.00 12.00 12.00 12.00 12.00 11.75 11.75 11.75 0.00 Facility Maintenance 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 0.00 Total Full-Time Regular/Modified Full-Time 249.48 257.13 266.13 272.13 277.13 280.33 306.18 307.63 311.63 314.70 3.07 Fixed Term Employees Administrative Services 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 Community Development 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Police and Communications 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Public Works, Streets & Roads, Landscaping 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 Capital Projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Document Imaging 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Fixed-Term 2.00 3.00 2.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00 Externally Funded Employees Police and Communications 8.00 8.00 8.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00 Total Externally Funded 8.00 8.00 8.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 0.00 Total Full-Time Employees 259.48 268.13 276.13 282.13 288.13 291.33 317.18 318.63 322.63 325.70 3.07 TEN-YEAR SUMMARY OF BUDGETED POSITIONS BY DEPARTMENT Page 25 130 2025 Positions Department 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Change TEN-YEAR SUMMARY OF BUDGETED POSITIONS BY DEPARTMENT Seasonal Positions - Funded by TOV Town Officials 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.43 Municipal Judge moved to Seasonal Administrative Services 1.19 2.29 2.29 2.29 2.20 2.20 2.20 1.70 2.00 2.30 0.30 Part-time Graphic Designer (0.6 FTE); Reduction in Deputy Court Clerk Hours (-0.3 FTE) Community Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fire 10.07 9.00 3.00 2.50 2.50 2.50 3.00 3.00 3.00 3.00 0.00 Police and Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Library 2.40 2.40 2.40 2.40 2.40 2.40 3.03 3.03 3.03 3.03 0.00 Public Works/ Streets & Roads/Landscaping 7.20 8.66 8.66 9.16 9.16 11.16 9.16 9.16 9.16 9.16 0.00 Transportation & Parking 19.00 19.00 20.52 20.52 25.96 25.96 10.10 10.56 10.10 10.10 0.00 Fleet Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Facility Maintenance 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.00 Total Seasonal / Part-Time 40.78 42.27 37.79 37.79 43.14 45.14 28.41 28.37 28.21 28.94 0.73 All FTE's (Full-Time Equivalents) Town Officials 3.43 3.43 3.43 4.43 3.43 3.43 3.43 3.43 3.43 3.43 0.00 Administrative Services 27.29 32.89 32.89 32.89 35.80 37.50 37.50 38.00 39.30 40.60 1.30 Community Development 12.85 13.00 14.00 11.50 12.00 12.00 12.00 12.00 12.00 12.00 0.00 Housing 0.00 2.00 2.00 2.00 2.00 3.00 4.00 4.00 4.00 4.00 0.00 Environmental Sustainability 0.00 0.00 0.00 3.00 4.00 4.25 4.25 4.50 4.50 4.50 0.00 Fire 39.57 39.50 39.50 40.00 40.50 40.50 42.80 42.80 43.80 45.30 1.50 Admin 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00 Patrol 28.00 28.00 28.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 0.00 Investigation 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 0.00 Records 4.25 4.25 4.25 4.75 4.75 5.00 5.00 5.00 6.00 6.00 0.00 Dispatch 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 0.00 Police and Dispatch Total 65.25 65.25 65.25 66.75 66.75 67.00 67.00 67.00 68.00 68.00 0.00 Library 8.95 8.95 8.95 8.95 8.95 8.95 9.63 9.63 9.63 9.63 0.00 Public Works, Streets & Roads 47.50 49.46 50.46 52.46 53.46 55.46 57.46 57.91 57.91 57.91 0.00 Transportation & Parking 66.50 66.00 67.52 68.02 73.46 73.46 76.60 77.06 77.60 78.60 1.00 Fleet Maintenance 11.00 12.00 12.00 12.00 12.00 12.00 12.00 11.75 11.75 11.75 0.00 Facility Maintenance 17.92 17.92 17.92 17.92 17.92 17.92 17.92 17.92 17.92 17.92 0.00 Capital Projects / Fixed Term 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 Total FTE's 300.26 310.40 313.92 319.92 331.27 336.47 345.59 347.00 350.84 354.64 3.80 Page 26 131 2023 2024 2025 Proposed Actual % Salary Budget % Salary Budget % Salary Full-Time Regular Employees Fee Based Health Insurance 4,074,435 15.59%4,100,679 13.64%4,069,068 13.53% Group Term Life, Disability & Accidental Death 128,362 0.49%373,068 1.24%373,068 1.24% Lifestyle & Wellness Benefit 442,261 1.69%310,000 1.03%375,000 1.25% Sworn Officer Death and Disability Insurance 238,394 0.91%255,241 0.85%273,108 0.91% Subtotal Fee Based 4,883,452 18.69%5,038,987 16.76%5,090,244 16.93% Payroll Based Pension Contribution 4,120,303 15.77%4,981,772 16.57%4,981,772 16.57% Medicare 407,300 1.56%460,678 1.53%460,678 1.53% Workers' Compensation Insurance 579,969 2.22%276,000 0.92%295,320 0.98% Unemployment Compensation Insurance 60,236 0.23%127,084 0.42%127,084 0.42% Subtotal Payroll Based 5,167,808 19.77%5,845,534 19.44%5,864,854 19.51% Total Full-Time Benefits 10,051,260 38.46%10,884,521 36.20%10,955,097 36.44% Part-Time and Seasonal Employees Fee Based Lifestyle, Ski Pass & Wellness Benefit 34,745 2.25%20,000 1.03%50,000 2.58% Health Insurance 553,496 35.90%298,231 15.39%295,932 15.27% Payroll Based Pension Contribution 23,234 1.51%32,087 1.66%32,087 1.66% Medicare 22,355 1.45%31,018 1.60%31,018 1.60% Workers' Compensation Insurance 34,154 2.22%29,000 1.50%29,000 1.50% Unemployment Compensation Insurance 3,547 0.23%8,557 0.44%8,557 0.44% Disability 0 0.00%3,100 0.16%3,100 0.16% Subtotal Payroll Based 83,290 5.40%103,762 5.36%103,762 5.36% Total Part-Time and Seasonal Benefits 671,531 43.56%421,993 21.78%449,694 21.18% Total Benefits - All Employees 10,722,791 38.75%11,306,514 35.33%11,404,791 33.72% Town of Vail Employee Benefits Page 27 132 CONTRIBUTIONS Page 28 133 2025 Council Contribution Request Spreadsheet Requested Increase/Staff (Decrease)Recommended TOWN OF VAIL FUNDING REQUEST Fund from 2024 Cash Town of Vail Partner Organizations A Colorado Snowsports Museum programming 48,226 Rent in the Vail Transportation Center ($145,666); 1 Business Premier Pass and 2 Employee Plus Passes ($5,000) GF 50,000 1,774 49,231 Rent in the Vail Transportation Center ($150,036); 4 Business Premier Parking Passes ($8,800) B Betty Ford Alpine Garden: Operating 79,195 1 employee plus pass ($1,850) and 2 year round designated parking spots in Ford Park ($850); water usage (approximately $25.5K) RETT 100,000 20,805 80,779 1 Employee Plus Parking Pass ($1,850) and 2 year round designated parking spots in Ford Park ($850); water usage (approximately $25.5K) C Eagle River Coalition (FKA Eagle River Watershed Council)42,000 RETT 42,000 - 42,000 D High Five Access Media (TV5)152,000 GF 152,000 - 152,000 E Vail Valley Mountain Trails Alliance 17,500 RETT 22,500 5,000 22,500 Subtotal - Town of Vail Partner Organizations 338,920 366,500 27,580 346,510 Health and Human Services Organizations F TreeTop Child Advocacy Center - GF 20,000 20,000 5,000 G Eagle Valley Community Foundation - GF 50,000 50,000 50,000 H Castle Lodge Toy Store 2,000 GF 2,000 - 2,000 I SpeakUp ReachOut - GF 10,000 10,000 7,000 J Vail Valley Charitable Fund - GF 15,000 15,000 8,000 Subtotal - Health and Human Services Organizations 2,000 97,000 95,000 72,000 Other Organizations K Vail Valley Foundation - GF 5,000,000 5,000,000 - L Battle Mountain High School's Project Graducation - GF 2,500 2,500 2,000 Subtotal - Other Organizations - 2,500 2,500 2,000 TOTAL CASH CONTRIBUTIONS 689,495 466,000 125,080 420,510 IN KIND ONLY REQUESTS Increase/ (Decrease) from 2024 Value of Staff Recommendation M Small Champions, Inc. (9 off-peak Sundays Dec-Mar)2,800 70 single day parking vouchers at Lionshead; 9 days use of Lionshead Welcome Center ($40/day, $2,800) 2,800 - 2,800 70 (of 75 Requested) single day parking vouchers at Lionshead; 9 days use of Lionshead Welcome Center - off peak Sundays ($40/day, $2,800) N Vail Mountaineer Hockey Club 39,900 14 days use of Dobson ($2,850/day, $39,900)39,900 - - 14 days use of Dobson ($2,850/day, $39,900) O Ski and Snowboard Club Vail 11,400 4 days usage of Dobson ($2,850/day, $11,400)11,400 - - 4 days usage of Dobson ($2,850/day, $11,400) P Skating Club of Vail 28,500 10 days use of Dobson Ice Arena ($2,850/day, $28,500)28,500 - - 10 days use of Dobson Ice Arena ($2,850/day, $28,500) Q Special Olympics (Sundays Jan 2 - End of Ski Season)2,240 56 parking passes at Lionshead parking structure ($40/day, $2,240 total)2,240 - 2,240 56 parking passes at Lionshead or Vail parking structure. Starting Sunday 1/5/25 and for each Sunday thereafter through end of season ($40/day, $2,240 total) R Foresight Adventure Guides for the Blind 3,700 2 Employee plus parking passes ($1,850/each)3,700 - 3,700 2 Employee plus parking passes ($1,850/each) SOS Outreach 1,000 25 parking passes ($40/day, $1,000)1,000 - 1,000 25 parking passes ($40/day, $1,000) TOTAL IN KIND VALUE 89,540 89,540 9,740 In-Kind Value Value of Inkind Requested 2025 Recommended Cash Request In-Kind Request 2024 Council Approved Cash In-Kind S Page 29 134 2025 Council Contributions: Staff Recommendations Contribution Policy Overview: The Town’s grant process supports charitable organizations that serve Vail employees, guests, and citizens by investing in local programs and initiatives that align with the town’s strategic plan and that can demonstrate how they can impact the Vail community. The grant process was created to fairly, equitably and constantly provide funds and in-kind services to the community. TOWN OF VAIL PARTNER ORGANIZATIONS This category funds programs of services/expertise that the town does not already provide, supports the TOV physical plant, and is appropriate for governmental support to an approved list of Town of Vail partners which includes Betty Ford Alpine Gardens, Eagle River Watershed, High Five Access Media, Colorado Ski Museum, Eagle Air Alliance A. Colorado Snowsports Museum CASH REQUEST (Programming): $50,000 (up $1,774 or 3.7% from 2024 approved request). INKIND REQUEST: Waive rent valued at $150,036 and provide 4 business premier parking passes valued at $8,800 (An increase of 1 parking pass from the 2024 approved request). BACKGROUND INFORMATION: The Colorado Snowsports Museum and Hall of Fame is requesting a total cash contribution of $50,000 which will be used to market the museum, continue to provide free admission for visitors, and maintain/update exhibits. STAFF RECOMMENDATION: Staff recommends funding the in-kind request based on the lease terms and 3 of the 4 passes requested (totaling $155,036). The passes will include two employee- plus passes, and one business premier pass, consistent with prior years. Staff also recommends a cash contribution of $49,231, up 2% from prior year. Staff recommends that this is specifically used towards maintaining and updating exhibits and providing programming for visitors. B. Betty Ford Alpine Gardens (BFAG) CASH REQUEST (Programming): $100,000 ($20,805 or 26.3% increase from 2024 approved request). INKIND REQUEST: 2 designated parking spots at Ford Park and 1 employee plus pass ($1,850); BACKGROUND INFORMATION: Betty Ford Alpine Garden’s is requesting a cash contribution of $100,000 for their garden care, education program, and garden improvements. Of the total requested contribution, $80,000 will go towards ongoing garden upkeep and education. This includes the purchase of plant materials, tools, soil, and compost, replanting as well as garden upgrades and the management and supervision of the volunteer team and summer garden interns. The remaining $20,000 will go towards garden improvements- to pay for additional plants and contract labor to upgrade irrigation and water features, prepare the beds and move rocks. The $100,000 request is approximately 33% of the total budget for this program. This request is a $20,805 or 26.3% increase over the prior year contribution due to a garden Page 30 135 expansion. The Gardens have recently expanded with two new areas: The pollinator garden behind the basketball court, and the Mountain Waterwise Garden above the Education Center. In addition to the contribution amount requested, the Town of Vail pays the cost of the water for BFAG. The annual cost of this totals approximately $25,500 annually. STAFF RECOMMENDATION: Staff recommends a cash contribution of $80,779 to go towards the Garden Care and Upkeep Program (a 2% increase from prior year original funding). Staff also recommends in-kind funding for 2 designated parking spots at Ford Park and 1 employee plus parking pass. The town will also continue to fund annual water expenditures for the gardens. The cash contribution is funded by Real Estate Transfer Tax Fund. C. Eagle River Coalition (FKA Eagle River Watershed Council) CASH REQUEST (Programming): $42,000, Flat with the 2024 request and awarded funds. BACKGROUND INFORMATION: Eagle River Watershed Council is requesting a cash contribution of $42,000 to fund water quality monitoring, community education, and river restoration projects. Specifically, the contribution will be used towards the 2025 Community Pride Highway Cleanup ($3,500); the 2025 Eagle River Cleanup ($3,500); Sediment-Source & Bio-Monitoring of Gore/Black Gore Creeks ($8,000); Water Quality Monitoring & Assessment Program ($15,000); Gore Creek Strategic Action Plan Initiatives ($8,000); Community Water Plan Implementation ($4,000). This request is consistent with prior year. STAFF RECOMMENDATION: Staff recommends funding the $42,000, flat with prior year funding. This contribution is funded by the Real Estate Transfer Tax Fund. D. High Five Access Media CASH REQUEST: $152,000 or 50% of Comcast franchise fees, flat with prior years request. BACKGROUND INFORMATION: High Five Access Media is requesting $152,000 (or 50%) of franchise fees the Town of Vail receives annually from Comcast, based on terms of the Comcast franchise agreement with the town. The cash contribution will be used to fund High Five Access Media programs, in-house productions, video production equipment purchases, production of council meetings, free access for Vail residents to membership, basic media education, cable and internet distribution of video as well as paying for ongoing costs for cablecast and webcast of programming to Comcast subscribers and internet users. STAFF RECOMMENDATION: Staff recommends funding of approximately $152,000 (or 50%) of estimated franchise fees the Town receives annually from Comcast. E. Vail Valley Mountain Trails Alliance (VVMTA) CASH REQUEST: $22,500, up $5,000 or 28.6% from 2024 contributions. BACKGROUND INFORMATION: The Vail Valley Mountain Trails Alliance is requesting $22,500 to continue funding three programs: Adopt a Trail, Wildlife Trail Ambassador, and Trail Conservation Crew. These programs focus on trail maintenance, protecting wildlife closures, designating campsites and closing illegal campsites, communicating fire restrictions, educating trail users, removing garbage, and the overall mitigation of impact on the town’s trails. VVMTA Page 31 136 had adopted twelve trails that are connected to the Town of Vail, including the East Vail trailheads (Pitkin, Gore, Deluge, Booth), North Trail, Son of Middle Creek, Lost Lake, Buffehr Creek, and Two Elk. VVMTA has two seasonal full-time Trail Ambassadors that spend approximately 65% of their time in Vail during the seasonal wildlife trail closure season (May 1 – June 20) and approximately 55% of their time in Vail during the summer open trail season (June 21 – October 15). They are requesting an increase in the contribution due to increased program costs. A portion of this increase would be used to support the Trail Ambassador program and their time spent in Vail. RECOMMENDATION: At the direction of council, total funding is proposed at $22,500 for the Adopt A Trail program, the Wildlife Trail Ambassador, and the Trail Conservation Crew, to be used on trails within or that border the Town of Vail. This is a 28.6% increase over prior year. Funding for this will come from the Real Estate Transfer Tax Fund. HEALTH AND HUMAN SERVICES ORGANIZATION REQUESTS Organizations that support a healthy and resilient community by supporting a comprehensive system of accessible mental and physical health care, human services, and community resources. F. TreeTop Child Advocacy Center CASH REQUEST: $20,000 BACKGROUND INFORMATION: TreeTop Child Advocacy is a non-profit organization that provides support services for child victims of abuse, including forensic interviews for child victims within the 5th judicial district. This includes Eagle, Lake, Summit, and Clear Creek counties. TreeTop is available for families to receive help during an unfortunate and stressful time. In 2023, Treetop served 14 victims from Eagle County, including 3 from Vail. In previous years, grants from the Victims of Crime Act (VOCA) were a major funding source for TreeTop. The VOCA grant is being reduced for 2025, TreeTop is requesting funding from other sources of revenue to offset the 50% expenditure shortfall. The contribution would be used for the following items: Support for the organization’s infrastructure including the space, internet, and telecom ($10,000); Provide forensic interviews and care for victims ($5,000); Purchase of a mobile device to assist with serving victims and their families ($5,000). The mobile device allows Tree Top to provide forensics interviews remotely. The total cost of the mobile device is $15,000. STAFF RECOMMENDATION: Staff recommends contributing $5,000 to go towards the mobile device. In 2024, Avon contributed $5,000 while Eagle County contributed $15,000 to this organization. The $5,000 contribution is 1% of Tree Top’s total 2025 expense budget and 33.3% of the total cost of the mobile device. G. Eagle Valley Community Foundation (EVCF) CASH REQUEST: $50,000, for the purchase of food for The Community Market program. BACKGROUND INFORMATION: EVCF's mission is to provide access to programs and resources that support wellness, healthy food access, and other essential community needs while embracing individual dignity and a commitment to sustainability and quality. Page 32 137 The $50,000 contribution would go towards purchasing food for The Community Market, with a priority on local purchasing from Western Slope farms and ranches. The Community Market (TCM) program offers groceries to over 4,600 community members each week, including over 170 weekly customers who indicate Vail as their residence. TCM aims to provide a dignified customer experience, promoting healthy diets and improving the overall health and environment of community residents. The program aims to remove stigma around food access, educating customers about sustainable food systems. TCM offers free, nutrient-rich food via storefront markets and mobile pantries featuring local produce, meat, dairy, and groceries. TCM prevents food waste through food recovery from restaurants, grocers, farms, and distributors, creating a sustainable, community- driven food system. STAFF RECOMMENDATION: Staff recommends contributing $50,000 to the Eagle Valley Community Foundation to go towards the purchase food for the community market. The $50,000 is 1% of the total 2025 EVCF budget. H. Castle Lodge Toy Store CASH REQUEST: $2,000, Flat with the 2024 awarded funds. BACKGROUND INFORMATION: The Masonic toy store supports working families in our mountain resort community and fosters lasting community involvement and benefits by ensuring that all children, regardless of their family's economic status, can experience the joy of the holiday season by providing toys and gift cards to local families in need. Last year they served 345 families in person at the toy store, with an additional 52 students from Eagle Valley Middle School, Eagle Valley Elementary School, and Brush Creek Elementary School at the request of school administration. This represents an average increase of 9% over the last three years. The toy store expects to have needs of over 400 families this year. The contribution would go directly to the purchase of toys and gift cards for this program. This request is consistent with prior year. STAFF RECOMMENDATION: Staff recommends a $2,000 contribution to Castel Lodge Toy Store for the purchase of toys and gift cards. This is consistent with prior year contributions. I. SpeakUp ReachOut CASH REQUEST: $10,000, to be used as follows: • Awareness and Education Events ($5,000) • Advertising/Outreach to Town of Vail residents and businesses ($3,000) • Peer Support Groups ($2,000) BACKGROUND INFORMATION: SpeakUp ReachOut is the only entity that provides suicide specific prevention and postvention in Eagle County. The organization works collaboratively with many partners for intervention services. SpeakUp Reach Out’s programs provide training and education on behavioral health and suicide prevention, support after a death by suicide, lethal means safety, and help improve access to suicide safer care in our community by training a caring and competent behavioral health caregiving workforce. Speakup ReachOut is requesting $10,000 to support awareness and education events ($5,000), advertising/outreach to Town of Page 33 138 Vail residents and businesses ($3,000), and peer support groups ($2,000). Details on each program is included below. Awareness and education events include 15-minute to 2-hour presentations to residents and businesses on suicide prevention. Additionally, the Town of Vail would be prioritized as a location for a signature event in 2025. These signature events allow for access to mental health resources and awareness through an entertainment lens. Advertising and outreach includes focused advertising and suicide prevention campaign materials for Town of Vail residents and businesses to include postering, mail campaigns and local radio and newspaper advertisements. SpeakUp ReachOut currently holds 7 regular peer support groups and hopes to continue to grow this offering. Funds would support the overall implementation of peer support groups that would be open to and serve the residents and workers of Vail. STAFF RECOMMENDATION: Staff recommends funding of $7,000 (approximately 1% of Speak Up Reach Out’s total budget) for Awareness and Education Events, Advertising and Outreach, and peer support groups for Town of Vail residents, employees, and businesses. The funding should be contingent on hosting one of the signature awareness education events in Vail. J. Vail Valley Charitable Fund (VVCF) CASH REQUEST: $15,000 to be used for direct aid to locals ($3,000), Eagle County Smiles (children’s dental program) ($6,000), and Eagle County Grins (adult dental program) ($6,000). BACKGROUND INFORMATION: The VVCF provides direct aid up to $7,500 annually to locals facing financial burdens due to medical crises or long-term illness. Direct aid has helped over 2,100 families with over $9.4 million of support for basic living expenses while suffering a medical crisis or long-term illness. In 2006, VVCF formed Eagle County Smiles, a dental program serving children. In 2021, an adult dental program called Eagle County Grins was added with the help of Dr. Maddy Moses of Elevated Dental. In 2023, 15 of the 85 people who the VVCF distributed direct aid to lived or worked in the Town of Vail. In 2022, 9 of the 67 people who were distributed direct aid lived or worked in the Town of Vail. Total funds given to Town of Vail Residents/Employees over these two years have totaled $89,953. STAFF RECOMMENDATION: Staff recommends an $8,000 contribution to the Vail Valley Charitable Fund to support the direct aid to locals, Eagle County Grins, and Eagle County Smiles programs to be allocated to those who live or work in Vail. This is approximately 1% of annual program costs. K. Vail Valley Foundation (VVF) CAPITAL REQUEST: $5.0M, to be paid across the five-year period from 2024 to 2027. This represents 23.8% of the total 5-year capital improvement cost. $1.0M is being requested to be paid in 2024 for a reimbursement on the completed Gerald R Ford Amphitheater Solar and Roof project. An additional $4.0M is being requested to be used towards the VVF’s incremental capital initiative (total project cost of $20.0M). Requested Page 34 139 payments of $1.0M paid in 2025, $1.0M paid in 2026, and $2.0M paid in 2027. BACKGROUND INFORMATION: Located in Ford Park, the Gerald R Ford Amphitheater ("The Amp”), is the largest performance venue in Eagle County. The Amp serves the entire community by providing a venue for diverse musical and artistic programming (both free & paid), and 3rd party events and community events. Community events include graduations, art classes, youth events, celebrations of life and religious events, to name several. The Amp was opened in 1987 and is in the midst of its 37th season of operation (2024). The VVF would like to conduct capital improvements to The Amp to allow the venue to be able to manage a longer programming season, and an increased volume of programming. The goal of these improvements is to significantly enhance the experience of visiting artists, the experience of our guests, the experience for our staff and key partners, and the experience of guests interfacing with our concession operations The proposed capital improvements include a multi-use studio and special event space, box office upgrades, dressing room improvements, expanded storage areas, remodeled and expanded concessions, increased office space, an expanded loading dock, seat and railing improvements, and lighting and acoustic upgrades. The Town of Vail and Vail Valley Foundation are partners in The Amp. The Town financially supports programs, concerts, and events at the Amp annually. The land is owned by the Town of Vail while the venue is owned and operated by Vail Valley Foundation under a long-term lease agreement. The VVF does not have an annual lease payment. The estimated cost-breakdown of the proposed improvements is as follows: Improvement Cost Main Box Office Building & Back of House improvements (inclusive of Green Room, Dressing Rooms & Rehearsal room) $6.0M North Concessions $5.5M South Concessions & Grill $3.5M East Bar & Loading Dock $3.5M Roof Membrane and Solar $1.0M Pavilion Seats, Railings and Production improvements $1.5M Total $21.0M STAFF RECOMMENDATION: Due to several large capital projects, town reserves are projected to decrease over the next several years, so staff does not recommend funding this request. COMMUNITY NON-PROFIT GRANTS Organizations outside of the Health and Human Services, Cultural Heritage category, or Childcare category that provide services/expertise that the town does not already provide, supports the TOV physical plant, and are appropriate for governmental support. L. Battle Mountain High School’s Project Graduation CASH REQUEST: $2,500 BACKGROUND INFORMATION: Battle Mountain High School’s Project Graduation (organized through the Education Foundation of Eagle County) is requesting $2,500 towards the 2025 Project Graduation event. The annual event is held at annually Mountain Recreation’s Edwards Fieldhouse. Page 35 140 The goals of the event are the following: • To provide a safe, drug and alcohol-free celebration to Battle Mountain High School seniors. • To do so in a compelling and fun environment, which is desirable and incentivizes students to attend. • To create a welcoming and inclusive environment for all BMHS graduating students to attend the celebration across all demographics, socio-economic groups, and social cliques. • To protect students, and the community at large, on an evening where teens have a statistically higher risk of engaging in high-risk activities such as drinking and driving. This event costs $15k-20k each year. The organization is looking to increase funding in order to reduce or eliminate the charge required for students attend and increase the quantity and quality of giveaways at the event. STAFF RECOMMENDATION: Staff recommends an up to $2,000 donation. IN KIND REQUESTS M. Small Champions, Inc. INKIND REQUEST: 75 parking vouchers to use on nine off peak Sundays during 2024-2025 ski season, valued at $3,000 (an increase of 5 parking vouchers from the 2023-2024 season); and use of the Welcome Center as a drop off and pick-up location on those nine Sundays, flat from the 2023-2024 season. BACKGROUND INFORMATION: Small Champions is requesting an in-kind contribution to support their ski days for special needs children this winter. STAFF RECOMMENDATION: Staff recommends in-kind funding of 70 parking vouchers (of the 75 requested) to be used on nine winter Sundays, valued at $2,800. Staff also recommends the use of the Welcome Center as a drop-off and pick-up location for those nine Sundays. N. Vail Mountaineer Hockey Club BACKGROUND INFORMATION: The Vail Mountaineer Hockey Club is requesting in-kind funding for 14 days at Dobson ice arena for the Sportsmanship Tournament (12 days) and Avalanche Alumni Weekend (2 days) valued at $39,900. The tentative dates for the 2025 tournament are October 17, 18, and 19 and November 7, 8, 9, 14, 15, 16, 21, 22, and 23. The Avalanche Alumni Weekend will take place in September. STAFF RECOMMENDATION: Dobson is expected to begin redevelopment in April of 2025. Should construction not start in 2025, staff will revisit in-kind requests for this facility. O. Ski & Snowboard Club of Vail BACKGROUND INFORMATION: The Ski & Snowboard Club of Vail has requested in-kind funding (valued at $11,400) for 4 days use of Dobson arena for their annual Vail Ski Swap. STAFF RECOMMENDATION: Dobson is expected to begin redevelopment in April of 2025. Should construction not start in 2025, staff will revisit in-kind requests for this facility. Page 36 141 P. Skating Club of Vail BACKGROUND INFORMATION: The Skating Club of Vail has requested in-kind funding of 10 days use of Dobson valued at $28,500. Five days are requested for the annual Ice Show in April, and five days are requested for the Vail Invitational Skating Competition in July. STAFF RECOMMENDATION: Dobson is expected to begin redevelopment in April of 2025. Should construction not start in 2025, staff will revisit in-kind requests for this facility. Q. Special Olympics BACKGROUND INFORMATION: The Special Olympics is requesting an in-kind contribution of 56 parking vouchers valued at $2,240 to be used on each Sunday of training during the 2024-2025 ski season at either the Lionshead or Village Parking Structures. STAFF RECOMMENDATION: Staff recommends in-kind funding consistent with 2023 by providing 56 parking vouchers with one-time entry/exit coupons valued at $2,240. R. Foresight Adventure Guides for the Blind BACKGROUND INFORMATION: Foresight Adventure Guides for the Blind (Formerly Foresight Ski Guides) is requesting two employee plus parking passes (valued at $3,700) for the 2024 - 2025 ski season. Foresight provides parking to volunteer guides, half of which drive from Denver who need to be parked and ready to meet their visually impaired participants by 8:30am. Local guides usually take public transportation and/or carpool. Foresight provides challenging recreation opportunities to visually impaired participants (adults and children) and guides. STAFF RECOMMENDATION: Staff recommends providing two employee plus passes as was approved in the past several years (valued at $3,700). S. SOS Outreach BACKGROUND INFORMATION: SOS Outreach is requesting 25 parking vouchers (valued at $1,000) for the 2024 - 2025 ski season to be used by teacher and program coordinators for the winter skiing and snowboarding programs for underserved youth. STAFF RECOMMENDATION: Staff recommends providing 25 parking vouchers for the 2024/25 ski season to be used by program coordinators, consistent with 2024. Page 37 142 CAPITAL Page 38 143 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from Prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 Revenue Total Sales Tax Revenue:40,850,000$ 40,850,000$ 41,647,258$ 42,064,000$ 42,905,000$ 43,763,000$ 44,638,000$ 45,531,000$ 2026 - 2029: 2% Increase Sales Tax Split between General Fund & Capital Fund 62/38 62/38 62/38 62/38 62/38 62/38 62/38 Sales tax split 62/38 Sales Tax - Capital Projects Fund 15,523,000$ 15,523,000$ 15,826,000$ 15,984,000$ 16,304,000$ 16,630,000$ 16,962,000$ 17,302,000$ Use Tax 2,040,000 2,040,000 2,400,000 2,502,000 2,552,000 2,603,000 2,655,000 2,708,000 2026 - 2029: 2% Increase Franchise Fee 205,000 1,126,672 1,126,672 - - - - - 2024: Utilize 1% Franchise Fee for Holy Cross underground utilities project; Federal Grant Revenue - 3,464,882 3,464,882 - - - - - 2024: Re-appropriate Hickenlooper/Bennet Federal grant award for two electric buses ($1.65M); and 5339 (B) Federal Grant towards two electric buses ($1.8M); Other State Revenue 750,000 3,600,276 3,600,276 - - - - - 2024: MMOF grant towards Mobility Hub Design ($750K); Re-appropriate CDOT grant towards four electric buses ($2.0M), CDOT grant towards four electric bus chargers ($255.7K), remaining MMOF Grant for l&d and bollards($164.4K), fleet charging station grant ($30K); Colorado Energy Office grant towards the design of Geothermal Energy project ($250K); Lease Revenue 172,270 172,270 172,270 172,270 172,270 172,270 180,884 180,884 Per Vail Commons commercial (incr. every 5 years); Project Reimbursement- TR Land Reimbursement - - - 4,399,500 - - - 2026: Timber Ridge Land Reimbursement Project Reimbursement 558,562 774,437 774,437 - - - - - 2024: Utilize Holy Cross Enhancement Fund for HCE Underground Utility Project; Total balance $774,437 Timber Ridge Loan repayment 468,933 468,933 462,955 462,909 3,488,184 - - - 2027: Payoff of Timber Ridge Loan using proceeds of new Timber Ridge unit sales Earnings on Investments and Other 284,708 284,708 1,200,000 861,957 93,421 384,432 405,903 473,583 2025: 3% return assumed; 2026-2029: 2.5% return assumed Total Revenue 20,002,473 27,455,178 29,027,492 19,983,136 27,009,375 19,789,702 20,203,787 20,664,467 Expenditures Facilities Facilities Capital Maintenance 469,500 942,987 942,987 430,000 360,000 487,500 315,000 527,500 2024 includes: PW 30% roof replacement ($75K), Buzzard Park repairs ($75K), Buzzard Park roof repairs ($50K), transit office windows and doors ($25K), PW overhead garage door ($50K), PW carpet replacement ($50K); Additional funds for Transit Office Air Handler Engineering and Library Air Handler Engineering using 2023 savings from Municipal Complex Maintenance ($473.5K); 2025 includes: Fire Station Furniture Replacement ($50K), Fire Station II Overhead garage doors ($20K), Library Boiler Replacement ($40K), Library Furniture Replacement ($50K); 2026 includes: Lionshead Transit Center Repairs ($50K), Buzzard Park washer/dryer replacement ($15K); Transit Office carpet replacement ($15K); 2027 includes: Lionshead transit center exterior stain ($45k), Lionshead welcome center 1st floor and Grandview flooring replacement ($100k), PW Shop & Bus Barn Roofing 30% ($75K), PW Shop boiler replacement ($35K), ford park lift station pump ($40K); 2028 includes: Fire Station II Sloped Roof Replacement ($50K), public works administration hot water heater replacement ($40K), vail valley drive lift station ($40k); 2029 Includes: PW Shop & Bus Barn Roofing 30% replacement ($75K), Library Carpet Replacement ($50K) TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Page 39 144 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from Prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Municipal Complex Maintenance 260,000 1,285,000 1,285,000 260,000 10,000 - 10,000 220,000 2024: Re-appropriate remaining funds for Muni HVAC Replacement ($1.0M); 2025 includes: Police Department Roof ($150K), Police Department Boilers Maintenance ($50K); 2029 includes: Police Department Windows and doors ($100K), Police Department Boiler replacement ($75K) Building Energy Enhancement Projects 25,000 50,000 50,000 25,000 25,000 25,000 25,000 25,000 2024-2029: Placeholder for energy enhancements specific to Town buildings Public Works Building Maintenance - 180,000 180,000 - 100,000 - - - 2024: Re-appropriate funds towards PW Admin exterior building paint, furnace relocation, and window replacement ($180K); 2026: Roof Replacement ($100K)Public Works Specialty Equipment - - 30,000 - - - - 2025: Purchase of Sign Shop Printer ($30.0K) Welcome Center/Grandview Capital Maintenance 25,000 121,778 121,778 25,000 25,750 26,523 27,319 28,139 2024: Re-appropriate furniture upgrade in Lionshead welcome center ($83.7K); Use savings of $13K from Welcome Center displays to go towards furniture upgrades; 2025 - 2029: Placeholder for annual capital maintenance Welcome Center display upgrades - - - - 150,000 - - - 2026: Welcome Center Display Upgrades ($150.0K) Purchase of Employee Rental Units 2,000,000 3,224,136 5,224,136 - - - - - 2024: Re-appropriate funds towards continuing purchase of TOV employee housing stock ($1.2M); Purchase of Hamlet Townhome Unit 3 ($2.0M); 2025-2029: Purchases of Employee Rental Units will be reflected in newly proposed Internal Employee Housing Fund Employee Rental Capital Maintenance 150,000 280,000 280,000 - - - - - 2024: Re-appropriate window replacement Buffehr Creek #6A and #4A ($47.2K) and roof replacement at the Hamlet unit ($72.8K); 2025-2029: Capital Maintenance of Town-Owned Rental Units will be reflected in newly proposed Internal Employee Housing Fund Geothermal Energy System - 400,000 400,000 1,500,000 - 3,000,000 - - 2024: Utilize placeholder for efficient snowmelt boiler replacements towards the Geothermal Project design, planning, and construction ($150.0K); $250.0K additional design funds offset by grant from Colorado Energy Office; 2025/2027: Placeholders for geothermal component of snowmelt boiler replacement - See Narrative C01 Snowmelt Boilers Replacement 1,000,000 1,961,634 1,961,634 - - 1,025,000 525,000 - 2024-2028: Placeholder for replacement of BTU boilers at end of life Arrabelle Snowmelt Boilers - 190,000 190,000 - - - - - 2024: Re-appropriate funds towards Arabelle Boiler Replacement - Shared cost with Vail Resorts ($190.0K) Donovan Pavilion Remodel 50,000 50,000 50,000 59,500 25,000 - - - 2024/2026: Capital Maintenance Placeholders; 2025: Main Floor refinishing/resealing ($35.0K); Walk-behind floor buffer/sweeper ($10.0K); Furniture Replacements ($14.5K) Mountain Plaza Elevator Renovation - - - 100,000 - - - - 2025: Placeholder for Mountain plaza elevator renovation (shared cost with Vail Resorts) Vail Mobility Hub Expansion 1,500,000 1,500,000 1,500,000 - - 2,000,000 - - 2024: Design for Vail Mobility Hub (VTRC) Expansion offset by $750K MMOF match grant included in state reimbursements above; 2027: Placeholder for expansion constrcution ($2.0M); expected to have grant offset Fire Sprinkler Upgrades at Bus Barn 500,000 600,000 600,000 - - - - - 2024: Update Fire Sprinkler system in bus barn to accommodate needs of expanded electric bus fleet ($500k); Re-appropriate design funds for sprinkler system updates ($100K) Public Works Shops Expansion - 114,543 114,543 - - - - - Re-appropriate funds towards architectural feasibility and planning for identified phase two expansion opportunities ($114.5K); Total Facilities 5,979,500 10,900,078 12,900,078 2,429,500 695,750 6,564,023 902,319 800,639 Parking Page 40 145 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from Prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Parking Structures 1,040,000 1,040,000 1,040,000 1,697,000 1,275,000 1,315,000 1,405,000 1,245,000 2025: Placeholder for beautificaiton at Vail Transit Center ($200.0K); 2024-2029: Various repairs including deck topping replacement, expansion joint repairs, ventilation, HVAC, plumbing and other structural repairs Parking Entry System / Equipment - 327,191 327,191 - - - 1,045,500 - 2024: Re-appropriate $114.8K for remaining parking system replacement costs; 2028: Placeholder for parking system update; Parking System Replacement Costs ($1.0M); Red Sandstone Parking Structure 70,000 70,000 70,000 - 50,000 - - - 2024: $70K structure resealing; 2026: $50K Concrete patch replacement Parking Structure Camera systems - - - - - - - 2,500,000 2029: Installation of camera systems for both safety and vehicle counts Vail Village structure ($2.5M) Total Parking 1,110,000 1,437,191 1,437,191 1,697,000 1,325,000 1,315,000 2,450,500 3,745,000 Transportation Bus Shelters 30,000 232,583 232,583 50,000 30,000 230,000 30,000 30,000 2024: Construction of Additional Shelters ($202.6K); 2025: Annual Bus Shelter Maintenance ($30.0K); Add Solar Lighting at Existing Shelters ($20.0K); 2027: Construction of Additional Shelters ($200.0K) - See Narrative C02 Bus Stop Amenities - - - - 50,000 50,000 - - 2026-2027: Add bus stop amenities at locations without shelters - See Narrative C03 Replace Buses - 7,850,000 7,850,000 - - - - 10,225,000 2024: Re-appropriate $7.9M funds for six bus replacements with electric models - Offset by grant funding ($9.6M); 2029: Placeholder for electric bus replacements at end of life ($10.2M) with will most likely be partially offset by future grant funding- See Narrative C04 Bus Wash Equipment - 650,000 650,000 - - - - - 2024: Re-appropriate Bus Wash Replacement ($300K); Increase in cost for bus wash replacement, offset by 2023 savings in Facility Maintenance and Bus Replacements ($350K) Bus Transportation Management System - - - - - - 1,000,000 - 2028: Replacement for Bus Management System ($1.0M) Bus Sign Replacement - 15,025 15,025 - - - - - 2024: Re-appropriate remaining funds for electric bus signage replacement project Traffic Impact Fee and Transportation Master Plan Updates - 33,943 33,943 - - - - - 2024: Re-appropriate remaining funds to finalize and adopt Go Vail 2045 Hybrid / Electric Bus Battery Replacement - 165,000 - - 360,000 - 500,000 - 2026: Scheduled replacement of Electric Bus Batteries ($360.0K); 2028: Scheduled replacement of Electric Bus Batteries ($500.0K) - Estimated life of 6- years Bus Camera System - - - - 290,000 - - - 2026: Replace current fleet of 33 buses with updated camera surveillance system. In 2026 the camera system will be 11 years old and reaching end of life Electric bus chargers and electrical service rebuild 600,000 993,783 993,783 - - - - - 2024: $600K New charging station placeholders for additional electric buses added to fleet; Re-appropriate $393.8K for electric bus charging infrastructure project Car Share Program Infrastructure - - 117,675 - - - - 2025: Purchase of two vehicles ($100K) for car share program; upgrades to Electric Chargers ($17.7K) for implementation of Car Share program - See Narrative C05 Total Transportation 630,000 9,940,334 9,775,334 167,675 730,000 280,000 1,530,000 10,255,000 Road and Bridges Capital Street Maintenance 1,640,000 1,640,000 1,640,000 1,660,000 1,470,000 980,000 2,295,000 2,300,000 2024 includes surface seal ($310K); asphalt mill overlay ($550K); Drainage Improvement ($105k); 2025 includes Asphalt Mill & Overlay ($700K), Surface Seal ($215K), Drainage Improvement ($110K), Streetscape Repair ($82K) Page 41 146 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from Prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Residential Traffic Calming - - 35,000 - - - - 2025: Residential Traffic Calming - Photo Radar Pilot ($35.0K) - See Narrative C06 Street Light Improvements 75,000 440,000 440,000 75,000 80,000 80,000 80,000 80,000 2025-2029: Annual Town-Wide street light replacement Slifer Plaza/ Fountain/Storm Sewer - 70,714 70,714 - - - - - 2024: Re-appropriate $70.7k towards water quality smell issues not completed in 2023 Vail Health / TOV Frontage Road improvements - 235,317 235,317 - - - - - 2024: Re-appropriate funds for the remaining project: widen sidewalk at Vail International ($235.3K) Neighborhood Bridge Repair - 1,085,599 1,085,599 - 500,000 - - - 2024: Re-appropriate funds for complete on going projects at Nugget Ln, Lupine Dr, Bighorn Rd at Pitkin and Bighorn Creeks, as well as scour mitigation at Main Gore Dr and Chamonix Rd ($1.1M); 2026: Kinnikinnick east bridge rehabilitation ($500.0K) Pedestrian Bridge Repair - - - - - 400,000 - 2028: Rehabilitation of the pedestrian bridge over I-70 ($400.0K) Seibert Fountain Improvements - 27,082 27,082 - 100,000 - - - 2024: Re-appropriate funds for fountain upgrades ($27.0K) not complete in 2023; 2026: Placeholder for pump replacement ($100.0K) Roundabout Lighting Project - 1,236,697 1,236,697 - - - - - 2024: Re-appropriate funds to complete lighting project at Town Center ($1.2M) Traffic Counters - - - 250,000 - - - 2026: Roundabout Traffic Counters ($250.0K) - See Narrative C07 Neighborhood Road Reconstruction - 1,588,809 1,588,809 - 100,000 2,750,000 - - 2024: Re-appropriate funds for Meadow Dr culvert lining project, culvert replacement on Black Gore Dr, design for drainage improvements at Meadow Dr/Meadow Ln ($1.6M); 2026: Vail Road Bike Lanes & Sidewalk ($100.0K); 2027: Road Improvements ($1.0M); Vail Valley Drive Bike Lanes ($750.0K); 2027: Vail Road Bike Lanes & Sidewalk ($1.0M) South Frontage Road Pedestrian Improvements - - 250,000 - 1,000,000 - - 2025: Design of pedestrian improvements on the South Frontage Road (paved bike lanes/shoulders, sidewalk sections) between W LH Circle and E LH Circle, and Donovan to Westhaven 2027: Construction of pedestrian improvements between W LH Circle and E LH Circle ($1.0M) - See Narrative C08 Bicycle Lane Additions and Improvements - - - - - 850,000 - 2028: Construction of bike lanes on West LH Circle ($500.0K); Construction of Bike Lanes on East LH Circle ($350.0K) - See Narrative C09 Frontage Road Improvements near Ford Park - - - - - 150,000 - 2028: Concept design of angled parking on South Frontage Road at Ford Park ($150.0K) - See Narrative C10 West Lionshead Circle Crosswalk - - - - 100,000 650,000 - - 2026: Design of crosswalk at Lionshead Place ($100.0K); 2027: Construction of crosswalk at Lionshead Place ($650.0K) East Vail Interchange Underpass Sidewalk - - - - - 750,000 - - 2027: Construct pedestrian improvements at East Vail Interchange; Coordinate with potential construction grant for the separation of the Gore Valley Trail from Bighorn Road Vail Village Streetscape/Snowmelt Repair 1,500,000 2,933,961 2,933,961 - - - - - 2024: Replacement of 18 yr. old streetscape and snowmelt infrastructure (piping) in Vail Village; Re-appropriate funds for ongoing Vail Village Streetscape/Snowmelt repair ($1.4M) East Mill Creek Culvert Replacement - - - - - 100,000 1,000,000 - Replace the metal pipe culvert from Vail Valley drive from Gold Peak to Manor Vail 2027: Design ($100.0K); 2028: Construction ($1.0M) Sandstone Creek Culvert Replacement at Vail View - - - - - - 100,000 1,000,000 Replace the metal pipe culvert at Sandstone Creek and Vail View Drive - 2028: Design ($100.0K); 2029: Construction ($1.0M) Lionshead Streetscape/Snowmelt Replacement (VRA)- 250,000 250,000 - - - - - 2024: Re-appropriate funds for the completion of 18 yr. old streetscape and snowmelt infrastructure replacement ($250k) Total Road and Bridge 3,215,000 9,508,179 9,508,179 2,020,000 2,600,000 6,310,000 4,875,000 3,380,000 Page 42 147 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from Prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Technology Town-wide camera system 30,000 30,000 30,000 50,000 50,000 50,000 50,000 50,000 2024-2029: Annual maintenance Audio-Visual capital maintenance 150,000 150,000 150,000 100,000 50,000 25,000 25,000 25,000 2025-2029: Update of A/V systems in Council Chambers, Grandview/Library/Community room/Donovan A/V systems; Replacement cycle every 3-5 years Cybersecurity 125,000 125,000 125,000 140,000 140,000 155,000 160,000 160,000 Annual Investment in cybersecurity, to keeps up with the ongoing changes that are required to maintain a safe and secure computing environment Software Licensing 865,000 865,000 865,000 959,135 1,107,519 1,140,355 1,174,175 1,209,011 Annual software licensing and support for town wide systems (3% Annual Increase) Hardware Purchases 75,000 75,000 75,000 90,000 90,000 90,000 90,000 90,000 2024-2029: Workstation replacements (20-25 per year) Website and e-commerce 70,000 70,000 70,000 75,000 77,250 79,568 81,955 84,413 2024-2029: Annual website maintenance (3% Annual Increase) Fiber Optics / Cabling Systems in Buildings 50,000 795,626 795,626 50,000 50,000 50,000 50,000 50,000 2024-2029: Repair, maintain & upgrade cabling/network Infrastructure ($50K) Network upgrades 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 2024-2029: Computer network systems - replacement cycle every 3-5 years ($150K) Data Center (Computer Rooms)150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 2024-2029: Annual data center maintenance ($150K) Data Center equipment replacement 1,750,000 1,750,000 1,750,000 - - - - - 2024: Replacement of data center main stacks ($1.75M) Broadband (THOR)110,000 110,000 110,000 115,000 118,450 122,004 125,664 129,434 2024-2029: Annual Broadband Expenses (3% Annual Increase) Business Systems Replacement - 90,000 90,000 185,000 100,000 30,000 - 30,000 2024: Re-appropriate funds for HR performance management system ($17.5K) and budget software ($40K); Budget software price increase funded with 2023 savings from other business systems ($32.5K); 2025/2027/2029: Placeholder for Parking System Upgrades/Enhancements (Every other year) ($30.0K); 2025: Placeholder for Human Resources/Enterprise Information System ($120.0K); Employee Housing Unit compliance software ($35.0K) - See Narrative C11; 2026: Placeholder for Business Systems Replacements ($100.0K) Total Technology 3,525,000 4,360,626 4,360,626 2,064,135 2,083,219 2,041,926 2,056,793 2,127,857 Public Safety Public Safety IT Equipment 40,000 40,000 40,000 75,000 75,000 50,000 35,000 35,000 Annual Maint/Replacement of PD IT Equipment including patrol car and fire truck laptops and software used to push information to TOV and other agencies; TOV portion of annual Intergraph software maintenance Public Safety Equipment 140,600 188,963 188,963 241,387 133,868 133,868 133,868 133,868 2024: Reappropriate acquisition of two police K9s ($41.0K) and associated vehicle modifications ($7.4k); 2025: Purchase of Skydio X10 Drones ($48.4K); 2025-2029: Annual Axon Body-Worn Camera Equipment Annual Cost ($125.6K); Flock LPR Equipment Annual Cost ($15.0K); Drones software & warranty annual costs ($12.6K) Terradyne Public Safety Vehicle 145,000 145,000 145,000 - - - - - 2024: $145,000 for the Town of Vail contribution towards the acquisition of a terradyne armored vehicle by the Eagle County Special Operations Unit (Maintenance cost to be funded by the Town of Avon) - Shared cost with Eagle County, Town of Avon, and Town of Eagle Fire Safety Equipment - - - 45,000 66,000 368,000 245,860 - 2025: Knox Box System Replacement/Upgrade ($45.0K): Drone Expansion ($16.0K); Extrication Equipment ($35.0K); 2026: Placeholder for purchase of thermal imaging cameras ($15.0K); 2027: Self-contained breathing apparatus replacement ($368.0K); 2028: Heavy Hydraulic Extrication Equipment Replacement ($130.0K); Special Rescue Trailer Replacement ($50.0K); Fire Hose Replacement ($50.0K); Placeholder for purchase of thermal imaging cameras ($15.9K) Page 43 148 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from Prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Event Equipment - 6,007 6,007 - - - - - 2024: Purchase of additional storage container for Santa's Village ($6.0K); Radio Equipment replacement/expansion 720,000 - - 1,020,000 - - - - 2025: Replacements of radios for PW, PD and Fire (approximately every 5 years) ($1.0M) - See Narrative C12 Fire Truck Replacement - 1,723,309 1,723,309 - - 1,030,000 - - 2024: Re-appropriate remaining costs for Type 3 Engine Upfitting ($19.2K), Aerial Apparatus Upfitting ($760.4K); Re-appropriate Enforcer Aerial Ladder Truck received in 2024 ($936.3K); 2027: E3 Regular Fire Engine Replacement ($1.0M) Total Public Safety 1,045,600 2,103,279 2,103,279 1,381,387 274,868 1,581,868 414,728 168,868 Community and Guest Service Children's Garden of Learning Temporary Facility Relocation - 32,248 32,248 - - - - - 2024: Re-appropriate $32.2K towards ongoing gutter and heat tape repairs and replacements Loading and Delivery Capital - 126,815 126,815 - - - - - 2024 includes 3 club car purchases, in addition to the four purchased in 2023 Energy Enhancements 52,500 114,130 114,130 130,000 156,000 187,200 225,000 270,000 2024: Re-appropriate funds for Public Works Shop EV Chargers and electrical service upgrade ($61.6K); 2024-2029: Installation of EV stations to meet increased demand. There is potential for grants to offset the initial capital cost of the equipment and installation - See Narrative C13 Pedestrian Safety Enhancements - 366,213 366,213 200,000 2,250,000 - - - 2024: Re-appropriate $16K for lighting crossing at Safeway; $350K Construction of RRFB Pedestrian Crossing at Safeway; 2025/2028: RFB installations (Removed per Council Request) - See Narrative C14; 2025: Design of Pedestrian improvements through Main Vail Underpass ($200.0K); 2026: Pedestrian Improvements through Main Vail Underpass ($2.0M); Extend NRT to Spraddle Creek for Housing Access ($250.0K) - See Narrative C15 Bollard Installation Project - 483,536 483,536 - - - - - Installation of retractable and standard bollards at Ford Park ($650K) offset by $250K MMOF Grant; Re-appropriate funds for ongoing bollard installation project less $45K in funds shifted to loading and delivery project ($483.5K) Underground Utility improvements 1,700,000 4,187,838 4,187,838 - - - - - 2024: Underground HCE from Main Vail to East Vail in conjunction with fiber conduit ($1.7M) offset by reimbursement above; Re-appropriate unspent 2023 funds towards project ($2.5M) Guest Services Enhancements/Wayfinding - 759,416 759,416 - 800,000 1,200,000 1,200,000 - 2024: Re-appropriate funds to complete wayfinding signs project ($8.1K); 2026: VMS Wayfinding Replacements ($800.0K); 2027/2028: Updated Wayfinding Signage Program ($1.2M) Electric Vehicle Pilot Program - 78,615 78,615 - - - - - 2024: Re-appropriate purchase of Ford F150 lightning for pilot testing. Page 44 149 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from Prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE CAPITAL PROJECTS FUND Vehicle Expansion 133,000 326,815 326,815 65,000 - - - - 2024: 2 PD take-home vehicles, final stage of program implementation ($133k); 2025: Vehicle for Deputy Chief of Community Risk Reduction position (added in 2024) Total Community and Guest Service 1,885,500 6,475,626 6,475,626 395,000 3,206,000 1,387,200 1,425,000 270,000 Total Expenditures 17,390,600 44,725,313 46,560,313 10,154,697 10,914,837 19,480,017 13,654,340 20,747,364 Dobson Financing Sources (Uses) Transfer from VRD - - - - 3,000,000 - - - Estimated Contribution from VRD for new Dobson ice system Transfer from RETT - - - 762,546 - - - - Transfer Dobson maintenance budget from RETT 5 year plan Transfer from Vail Reinvestment Authority 3,839,275 3,839,275 4,361,633 - - - - Dobson Loan Proceeds (VRA)- - - 24,730,000 - - - - Assumed conservative financing approach with VRA loan (still to be determined) Dobson Redevelopment (3,896,275) (3,896,275) (50,350,000) - - - - 2025: Estimated cost for Dobson redevelopment assumed to be funded by VRA loan proceeds (29.4M); VRD ($3.0M); RETT($762.5K); and CPF ($17.2M) Total Dobson Financing Sources (Uses)- (57,000) (57,000) (20,495,821) 3,000,000 - - - Other Financing Sources (Uses) Debt Service Payment (1,158,592) (1,158,592) (1,158,592) (1,158,298) (1,156,528) (1,159,494) (1,157,110) (1,159,463) PW Shops Debt Service Payment Transfer from Vail Reinvestment Authority 200,000 702,565 702,565 - - - - - 2024: Transfer from the VRA for the Frontage Road (15.0K) Transfer to Internal Employee Housing Fund - - - (2,000,000) (2,500,000) (2,500,000) (2,500,000) 2025-2029: Transfer to Internal Employee Housing Fund to offset purchase of Employee Rental Units Transfer to Housing Fund (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) (2,500,000) 2024: Repayment to Housing fund for Northtrail Unit D retained as a TOV Employee Housing unit ($308.8K); Annual $2.5M appropriation towards community housing projects (Transfer to Housing Fund) Transfer to Housing Fund (W. Middle Creek)- - (9,000,000) - 6,923,358 3,066,642 - Loan to HF for W. Middle Creek Transfer from Marketing Fund - 6,007 6,007 - - - - - 2024: Transfer from Marketing Fund storage container ($6.0K); Transfer from the Marketing Fund for four additional house structures for the Kringle Krossing holiday village ($67.0K) Transfer from General Fund - 48,363 48,363 - - - - - 2024: Re-appropriate Transfer from Police Seizure Funds to cover K-9 acquisitions ($41K) and K9 Vehicle mods (7K) Total Other Financing Sources and Uses (3,458,592) (2,901,657) (2,901,657) (12,658,298) (5,656,528) 763,864 (3,090,468) (6,159,463) Revenue Over (Under) Expenditures (846,719) (20,228,792) (20,491,478) (23,325,680) 13,438,010 1,073,549 3,458,979 (6,242,360) Beginning Fund Balance 48,960,704 48,960,704 48,960,704 28,469,226 5,143,546 18,581,557 19,655,106 23,114,085 Ending Fund Balance 48,113,985 28,731,912 28,469,226 5,143,546 18,581,557 19,655,106 23,114,085 16,871,725 Fund Balance as a percentage of Sales Tax revenue 185%180%32%114%118%136%98%Minimum 25% of sales tax revenues Page 45 150 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 Revenue Real Estate Transfer Tax 7,000,000$ 7,000,000$ 8,000,000$ 7,700,000$ 7,777,000$ 7,855,000$ 7,934,000$ 8,013,000$ 2025 down 2.6% from 2024 forecast; 2026-2029 1.0% annual increase Golf Course Lease 175,151 175,151 175,151 176,903 178,672 180,458 182,263 184,086 Annual lease payment from Vail Recreation District; Rent income funds the "Recreation Enhancement Account" below; Intergovernmental Revenue 270,000 850,960 850,960 155,000 30,000 30,000 30,000 30,000 2024-2029: $30K lottery proceeds used annual for park projects; 2024: $240K CDPHE Grant for water quality projects; Re-appropriate Eco Trails Reimbursement for Dowd Junction ($150.0K) and remaining ERWSD Reimbursement for Dowd Junction ($312.2K); Re-appropriate remaining CDPHE Water Quality Grant ($22.9K); Re-appropriate unused potion of CPW Bear Education Grant ($10.8K); Eagle County reimbursement for wildfire risk reduction ($55.0K); Reimbursement from the Vail Recreation District for the Golf Course Stormwater Study ($30.0K); Project Reimbursements 75,000 75,000 75,000 - - - - - 2024: Evergreen Redevelopment Project Reimbursement for Middle Creek Restoration Fund ($75K) Donations - 30,000 30,000 - - - - - 2024: Logan donation towards Artist in Residency sculpture acquisition Recreation Amenity Fees 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 $10K annually Bag Fees 50,000 97,800 97,800 50,000 50,000 50,000 50,000 50,000 2025-2029: Utilize bag fees towards two Hard to Recycle events ($50K) 2024: Re-appropriate utilization of bag fee towards recycling center catwalk replacement ($9.0K); Utilize bag fees for Zero Hero Waste Program ($38.8K) Earnings on Investments and Other 68,667 68,667 500,000 213,405 156,949 124,719 130,782 110,869 2025: 3% return assumed; 2026-2029: 2.5% return assumed Total Revenue 7,648,818 8,307,578 9,738,911 8,305,308 8,202,621 8,250,177 8,337,045 8,397,955 Expenditures Management Fee to General Fund (5%)350,000 350,000 400,000 385,000 388,850 392,750 396,700 400,650 5% of RETT Collections - fee remitted to the General Fund for administration Wildland Forest Health Management 695,415 725,415 725,415 744,450 731,346 766,982 804,372 843,603 Annual operating expenditures for Wildland department; 2025 includes: -$$699.3K: Personnel -$5.0K: Miscellaneous Educational Programming (Ongoing) Wildland Fire Equipment - - - - - 13,000 53,800 - 2027: Wildland hose replacement ($13.0K); 2028: VHF radio replacement ($53.8K) Wildfire Mitigation 10,000 35,000 35,000 385,000 10,300 10,609 10,927 11,255 2024-2029: Annual support for wildfire mitigation projects as identified in the 2020 Vail Community Wildfire Protection Plan ($10.0K); 2024: Burn prep and fuels reduction on Bald Mountain Road funded by Eagle County($25.0K) 2025: Booth Creek Fuels Implementation, partially offset by USFS grant ($275.0K) - See Narrative R01; Booth Heights and Booth Creek Trailhead Fuels Reduction ($100k) - See Narrative R02 Fire Free Five - Rebate Program 100,000 173,189 173,189 50,000 50,000 50,000 50,000 50,000 2024: $100K for the Fire Free Five Community Assistance Program; Re-appropriate remaining funds towards ongoing Fire Free Five rebate program ($73.2K); 2025-2029: Annual Funding for Fire Free Five Community Assistance Program ($50K) - See Narrative R03 Wildland Fire Shelter 17,500 - - - 17,500 - - - 2026: Wildland Fire Shelter Replacement ($17.5K) Fire Free Five - TOV Implementation 50,000 80,000 80,000 - - - - - 2024: $80K Continuation of Fire Free Five at TOV facilities Total Wildland 872,915 1,013,604 1,013,604 1,179,450 809,146 840,591 919,099 904,858 Parks TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND Page 46 151 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND Annual Park and Landscape Maintenance 2,377,001 2,377,001 2,377,001 2,078,443 2,057,566 2,143,683 2,233,604 2,327,503 Annual operating expenditures for Parks department (including personnel and supplies); 2025 includes: -$1.3M: Personnel -$20.0K: Trail Host Program (Ongoing) Park / Playground Capital Maintenance 179,000 219,000 219,000 231,000 169,000 169,000 169,000 169,000 2025-2029: Annual maintenance items include projects such as playground surface refurbishing, replacing bear-proof trash cans, painting/staining of play structures, picnic shelter additions/repairs, and fence maintenance ($169K); 2025 includes Ford Park Entry Landscape ($45.0K) - See Narrative R04 2024: Re-appropriate funds towards improvements of deteriorating wooden structures at Sunbird Park ($40.0K); Tree Maintenance 125,000 125,000 125,000 85,000 85,000 85,000 85,000 85,000 Annual on going pest control, tree removal and replacements in stream tract, open space, and park areas Street Furniture Replacement 35,000 107,000 107,000 35,000 35,000 35,000 35,000 35,000 2025-2029: Annual Placeholder for Street Furniture Replacements ($35.0K) 2024: $72K to replace blue Covid picnic tables with a more aesthetically pleasing option Village Art Landscape Enhancements - 25,000 25,000 35,000 35,000 35,000 35,000 35,000 2025-2029: Landscape enhancements for new Art installations/donations ($35.0K); 2024: Re-appropriate funds for the planting bed at Squash Blossom on Bridge Street ($25K) Stephens Park Safety Improvements - 19,904 13,250 - - - - - 2024: Re-appropriate funds for remaining equipment cost ($4.9K); Installation of a split-rail fence between park and frontage road ($15.0K) Ford Park- Betty Ford Way Pavers - 50,000 50,000 - - - - - 2024: Re-appropriate funds towards grading and landscape final touch up at streamwalk entrance and guardrail ($50.0K) Ford Park Enhancement: Priority 3 Landscape area - 5,946 - - - - - - 2024: Re-appropriate $5.9K towards on-going landscape repairs and plant material replacement Ford Park Lower Bench Turf/Irrigation - - - 300,000 - - - - 2025: Replacement of worn turf grass and inefficient irrigation system ($300.0K) - See Narrative R05 Ford Park Playground Improvements 268,000 497,804 197,804 - - 300,000 2,200,000 - 2024:$497.8K for Ford Park playground improvements: 2027: Placeholder for Park Renovation Design($300.0K); 2028: Construction of Ford Park Playground Renovation ($2.2M); - See Narrative R06 Ford Park Picnic Shelter - - - - 350,000 - - - 2026: Replacement of Ford Park Picnic Shelter ($350.0K) Ford Park Master Plan Capital Design 200,000 200,000 200,000 - - - - - 2024: Design for ADA compliant routes and Tennis Center renovation Turf Grass Reduction 150,000 150,000 150,000 15,000 80,000 - - - 2024: Continuation of Turf Grass Reduction projects at Main Vail and West Vail Roundabouts and Municipal Building; 2025: Additional funds for Main Vail Roundabout Turf Reduction ($15.0K); 2026: Turf reduction projects in Ford Park ($80K) Playground Restroom Replacements - - - - - 400,000 - 400,000 2027: Replace modular restroom building at Bighorn Park ($400.0K); 2029: Replace modular restroom building at Red Sandstone Park ($400.0K) Donovan Park Improvements - 20,000 20,000 - 325,000 - - - 2024: Re-appropriate funds to complete rock garden renovations ($20.0K); 2026: Park safety improvements (Replace decks, worn equipment, etc) ($325.0K) - See Narrative R07 Pirateship Park Improvements 300,000 300,000 265,000 - - - - - 2024: Safety improvements: replace wood siding and add climber Bighorn Park Playground Improvements - - 150,000 - - - - 2025: Bighorn Park Play Area Maintenance ($150.0K) - See Narrative R08 Gore Creek Promenade Rehabilitation - 368,897 368,897 750,000 1,000,000 - - - 2024 ($368.9K); 2025-2026: Placeholder for Gore Creek Promenade Rehabilitation - Final Cost dependent on outcomes of design ($1.75M) - See Narrative R09 Steps between Gore Creek Promenade and Children's Fountain - 40,000 40,000 - - - - - 2024: Tree removal and landscaping on steps from Children's Fountain to Gore Creek Promenade ($40.0K) Slifer Fountain Feature Four Repair 75,000 75,000 75,000 - - - - - 2024: Repair plumbing leak in feature supply line in Slifer Plaza ($75k) Buffehr Creek Park Safety Improvements - - - - - 500,000 - - 2027: Playground Safety Improvements ($500.0K) - See Narrative R10 Page 47 152 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND Ellefson Park Safety Improvements - - - - - - - 500,000 2029: Playground equipment replacement ($500.0K) - See Narrative R11 Total Parks 3,709,001 4,580,552 4,232,952 3,679,443 4,136,566 3,667,683 4,757,604 3,551,503 Rec Paths and Trails Rec. Path Capital Maintenance 150,000 175,000 175,000 85,000 85,000 85,000 85,000 85,000 Annual Capital maintenance of the town's recreation path system ($85k); 2024: Recreation path improvements ($65K); Re-appropriate funds towards shouldering improvements ($25K) Recreation Path Safety Improvements 75,000 75,000 75,000 50,000 - - - - 2024: Design of recreation path safety improvements ($75K); 2025: Pedestrian Traffic Counters ($50.0K) Bike Safety 10,000 10,000 5,000 10,000 10,000 10,000 10,000 10,000 2024-2029: Annual cost for bike safety programs ($10.0K) Bike Path Signage - 46,081 11,081 - - - - - 2024: Re-appropriate funds towards replacement of bike wayfinding signage, striping, and etiquette signage town-wide Pedestrian Bridge Projects 550,000 882,988 882,988 - - - - - 2024: $550K for pedestrian overpass; Re-appropriate $333.0K for pedestrian overpass rehabilitation Gore Valley Trail Reconstruction - - - 180,000 - 80,000 - 80,000 2025: Placeholder for Gore Valley Trail Maintenance ($80.0K); Library to Lionshead Nature Walk Environmental Assessment and Design ($100.0K) - See Narrative R12; Gore Valley Trail along Bighorn Road Design (Removed per Council Request) - See Narrative R13; 2027: Placeholder for Gore Valley Trail Maintenance ($80.0K); 2029: Placeholder for Gore Valley Trail Maintenance ($80.0K) East Vail Interchange Improvements - 204,543 150,543 - - - - - 2024: Re-appropriate funds for development of a landscape improvement plan due to landscaping and drainage issues ($204.6K) Dowd Junction repairs and improvements - 817,663 817,663 - - - - - 2024: Re-appropriate funds for ongoing restabilitzation of Dowd Junction retaining wall ($817.7K) Portalet Enclosures 45,000 53,130 53,130 - - - - - Re-appropriate funds for installation of screens received in 2023 ($8.1K) Booth Lake Trailhead Parking Restroom - 2,500 2,500 - - - - - 2024: Re-appropriate funds for final landscaping costs ($2.5K) Bighorn Trailhead improvements - - - - - - 250,000 - 2028: Placeholder for improvements to the parking area at the Bighorn Trailhead to include acquisition of easements, improved trail entry, additional parking spaces, and restroom facility to south side of I-70 ($250.0K); Total Rec Paths and Trails 830,000 2,266,905 2,172,905 325,000 95,000 175,000 345,000 175,000 Recreational Facilities Golden Peak Pickleball Sound Barriers - 1,498 1,498 - - - - - 2024: Re-appropriate funds for purchase of remaining panels ($1.5K) Nature Center Operations 112,654 112,654 112,654 117,437 120,960 124,589 128,327 132,176 Nature Center operating costs(Contract with Walking Mountains) Nature Center Capital Maintenance 8,064 8,064 8,064 26,291 4,990 14,098 - - 2024: Path and walkway repairs ($8.1K); 2025: Signage ($16.6K); 2025: Regravel access road ($9.7K); 2026: Benches and tables ($5.0K); 2027: Slope roofing ($14.1K); Nature Center Redevelopment - 383,522 383,522 - - - - - 2024: Re-appropriate $383.5K for further planning and design for a nature center remodel; Nature Center Construction is currently unfunded Total Recreational Facilities 120,718 505,738 505,738 143,728 125,950 138,687 128,327 132,176 Environmental Environmental Sustainability 824,626 814,006 814,006 884,177 925,685 969,187 1,014,781 1,062,569 Annual operating expenditures for Environmental department (includes personnel supplies) 2025 includes: -$749.3K: Personnel -$55.0K: Climate Action Collaborative Dues (ongoing) Page 48 153 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND Recycling and Waste Reduction Programs 95,500 200,400 200,400 127,050 130,862 134,787 138,831 142,996 Annual recycling and waste reduction programs; 2025 includes: -$40.1K: Residential/Commercial Recycling Compost Program/Hauls (Ongoing) -$7.5K: Recycling Compliance and Education (Ongoing) -$38.8K: Zero Hero Program Support (Ongoing) - See Narrative R14 -$39.0K: Hard to Recycle Event, offset by Bag Fees (Ongoing) Recycling Center Catwalk Replacement - 16,500 16,500 - - - - - 2024: Re-appropriate catwalk replacement at recycling center ($16.5K) - Funded with $9K of bag fees Ecosystem Health 234,017 609,017 609,017 281,000 287,930 245,068 252,420 259,993 Annual ecosystem health programs; 2025 includes: -$18.0K: CC4CA Annual Retreat - Host Community (Ongoing) -$50.0K: Open Lands Plan - Biodiversity Study Phase 2 (Ongoing) -$8.0K: Sustainable Destinations - Annual Certification Dues (Ongoing) -$55.0K: U.S. Forest Service Front Country Ranger Program (Ongoing) -$100.0K: Wildlife Habitat Improvements, Forum, and Education (Ongoing) -$50.0K: Gore Creek Pesticide Campaign (2025-2026) - See Narrative R15 Energy & Transportation 122,500 87,500 87,500 75,000 76,500 78,045 79,636 81,275 Annual energy and transportation programs; 2025 includes: -$40.0K: Energy Smart Colorado Partnership (Ongoing) -$2.5K: Energy-Related education, outreach, program incentives (Ongoing) -$32.5K: Sole Power Plus Program (Ongoing) - See Narrative R16 E-Bike Programs 243,000 243,000 243,000 193,000 198,790 204,754 210,896 217,223 Annual E-Bike Programs; 2025 includes: -$175.0K: Shift E-Bike Share Program (Ongoing) -$18.0K: E-Bikes for Essentials Ownership Program (Ongoing) E-Bike Share Infrastructure - 14,711 14,711 - - - - - E-Bike Share Infrastructure- Gravel pads and bike racks; 2024: Re-appropriate funds for additional gravel pads and bike racks ($14.7K) Sole Power App - 50,000 50,000 25,000 - - - - 2025: Development of App modifications for the Sole Power Plus App Expansion ($25K) - See Narrative R16 Streamtract Education/Mitigation 30,000 30,000 30,000 75,000 30,000 30,000 30,000 30,000 Annual streamtract education programming; 2025 includes: -$30.0K: General education programming (Ongoing) -$45.0K: Restore the Gore Campaign Relaunch (One-time) Water Quality Infrastructure - 195,007 195,007 - - - - - 2024: Re-appropriate funds for ongoing water quality infrastructure project ($195.0K) Water Quality Maintenance 285,000 350,000 350,000 - - - - - 2024: Annual cleaning and draining of frog gutter bins and water quality vaults; 2024: Placeholder for updated water quality study ($75K); 2024: Increase in cost of cleaning of frog gutter bins and water quality vaults based on higher-than-expected spring-time cleaning costs ($35K); Increase in cost for golf course water quality study, offset by reimbursement from VRD ($30.0K); 2025-2029: Ongoing cleaning of gutter bins and water quality vaults to be located in Streets Maintenance within the General Fund Streambank Mitigation - 35,000 35,000 140,000 - - - - 2024: Re-appropriate funds for streambank planting project ($35K); 2025: Streambank Mitigation at Ford Park in conjunction with in-stream improvements by Trout Unlimited ($100.0K); Streambank Mitigation along Mill Creek ($40.0K); - See Narrative R17 Middle Creek Restoration Fund 75,000 75,000 75,000 - - - - - 2024: The Evergreen redevelopment project is required to provide a restoration plan for Middle Creek. The property is owned by the Town of Vail. The Town will fund the restoration plan and be reimbursed by the developer (reimbursement included above) Private Streambank Mitigation Program 80,000 80,000 80,000 - - - - - 2024: Private Streambank Mitigation Program Booth Heights Open Space - 18,778,754 18,778,754 - - - - - 2024: Re-appropriate acquisition of Booth Heights parcel for open space ($17.6M); Increase acquisition cost for additional legal fees ($1.1M) Gore Creek Interpretive Signage - 222,165 222,165 - - - - - 2024: Re-appropriate funds towards ongoing project ($190.5K); New request of $32K for Gore Creek signage using savings from the 2023 streambank restoration project for increased costs Page 49 154 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND Energy Efficiency Performance Contract 150,000 150,000 150,000 - - - - - 2024: Placeholder for an energy audit to facilitate energy upgrades, potentially through an Energy Efficiency Performance Contract Total Environmental 2,139,643 21,951,060 21,951,060 1,800,227 1,649,766 1,661,841 1,726,564 1,794,056 Art Public Art - Operating 188,525 188,525 188,525 196,599 205,611 215,049 224,934 235,286 Annual operating expenditures for Art in Public Places department; 2025 includes: -$25.0K: Miscenalleous Programs & Events (Ongoing) Public Art - General program / art 60,000 173,167 173,167 60,000 60,000 60,000 60,000 60,000 2024: Re-appropriate funds to purchase sculptures, artwork, art programs and events ($423.2K) less utilization of funds for Art Space Studio construction ($360K); $30.0K Donation towards Broel sculpture acquisition- see corresponding revenue above; 2024-2029: Annual funds purchase sculptures, artwork, art programs and events; remainder is re-appropriated each year to accumulate enough funds. ($60k) Public Art - Winterfest 30,000 79,383 79,383 30,000 30,000 30,000 30,000 30,000 2024: Re-appropriate donated funds towards 2024 Winterfest program; 2024-2028: $30K Winterfest budget. Seibert Memorial Statue- Maintenance - 11,692 11,692 - - - - - 2024: Re-appropriate donated funds towards upkeep of sculpture ($11.7K) Art Space - 1,420,375 1,420,375 - - - - - 2024: Re-appropriate funds towards construction of Art Space Studio in Ford Park ($760.4K); $660K cost increase funded by $360K of General Program Art Funds and $300K of 2023 RETT savings Artist In Residency - Operating 30,000 30,000 30,000 70,500 72,615 74,793 77,037 79,348 2024 - 2029: Operating costs for artist in residency program utilizing the new Art Space Artist In Residency - Capital Art Acquisitions 20,000 20,000 20,000 37,500 37,500 37,500 37,500 37,500 2024 - 2029: Capital art acquisition costs associated with artist in residency program Total Art 328,525 1,923,142 1,923,142 394,599 405,726 417,342 429,471 442,135 Community Council Contribution: Betty Ford Alpine Garden Support 79,195 79,195 79,195 80,779 83,202 85,698 88,269 90,917 Annual operating support of the Betty Ford Alpine Gardens; annual increase to follow town's general operating annual increase Council Contribution: Eagle River Watershed Support 42,000 42,000 42,000 42,000 43,260 44,558 45,895 47,271 Annual support of the Eagle River Watershed Council programs Council Contribution: Trail Alliance 17,500 17,500 17,500 22,500 23,175 23,870 24,586 25,324 2025: Adopt A Trail Council Contribution for trails in or bordering the Town Total Contributions 138,695 138,695 138,695 145,279 149,637 154,126 158,750 163,513 VRD-Managed Facilities & Maintenance Recreation Enhancement Account 175,151 539,321 539,321 176,903 178,672 180,459 182,264 184,087 Annual rent paid by Vail Recreation District; to be re-invested in asset maintenance; 2024: Re- appropriate funds to be re-invested in maintenance ($354.9K); Additional $9.3K for lease payment collected over budget; 2025: Annual Rent Paid by Vail Recreation District; to be re- invested in asset maintenance ($176.9K) Recreation Facility Maintenance 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 2024-2029: RETT facility maintenance ($22.0K) Synthetic Turf Replacement - 472,000 472,000 - - - - - 2024: Re-appropriate funds towards synthetic turf replacement ($472K) Golf Clubhouse 13,708 12,484 12,484 123,287 88,002 - 51,150 26,162 2024: Heat tape replacement ($13.7K); 2025: Circulation Pump Replacement ($98.0K); Clubhouse parking lot mill & overlay ($23.9K); Clubhouse Signage ($9.4K); 2026: Stucco/Stone ($37.3K); 2026: Wood Trim ($26.8K); 2028: Clubhouse Exterior Door Replacement ($32.1K); Clubhouse Asphalt Parking Lot Repairs ($18.9K) 2029: Clubhouse Parking Lot Mill & Overlay ($26.2K) Athletic Field Restroom/Storage Building - 1,000,000 1,000,000 - - - - - 2024: Re-appropriate $1.0M for the replacement of existing restroom/concession with new 2000 sq. ft. restroom/storage building Page 50 155 Included in Project Narratives New Project Increase in Cost/Expanded Programs Project Timing Changed from prior 5-year Plan Changes since First Reading 2024 2024 2024 Amended Forecast 2025 2026 2027 2028 2029 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE REAL ESTATE TRANSFER TAX FUND Golf Course - Other 22,020 432,069 432,069 3,954 316,245 87,251 33,359 34,948 2025: Maintenance building asphalt driving and parking area ($4.0K); 2026: Streambank Restoration ($234.1K); Maintenance building exterior doors ($3.5K); 2026: Streambank Restoration - Shift from 2024 to 2026 ($78.6K); 2027: 1st hole path planking ($77.6K); 1st hole bridge planking and stone veneer ($53.4K); 2nd hole bridge planking ($14.3K); 11th hole pedestrian bridges ($18.9K); Other ($5.2K); 2028: Maintenance building stucco ($25.3K); Maintenance building asphalt ($4.7K); Maintenance building wood privacy fencing ($3.4K); 2029: First Hole Stone Planking and Veneer ($34.9K) Drainage Improvements & Fence near Golf Maintenance Building 295,410 295,410 - - - - - - 2024: Drainage and grading improvements and fence repair near golf maintenance building ($295K); Project eliminated and budget shifted to Gymnastics Center Air Conditioning Dobson Ice Arena 17,336 643,731 - - - - - - 2024-2025: Utilize Savings in Dobson Maintenance towards Redevelopment Ford Park / Tennis Center Improvements 13,261 150,854 150,854 54,166 1,265,867 - - - 2024: Furnace, hot water tank, baseboards replacement ($13.3K); Re-appropriate funds towards incomplete projects ($137.6K) ; 2025: Wood siding and windows ($54.2K); 2026: Rebuild of tennis courts, retaining walls, and court fencing ($1.5M) Athletic Fields 9,362 116,547 116,547 99,319 - 26,704 - 5,825 2025: Asphalt parking lot ($99.3K); 2027: Asphalt parking lot repairs ($11.1K); Wood Structure Paint ($9.3K); Wood trim, post, & beam repair ($6.2K); 2029: Coated Exterior Gypsum Board ($5.8K) Gymnastics Center - 219,399 711,494 3,863 - - - 62,104 2024: Re-appropriate ongoing repairs from 2023 ($354.9K); Increase for Air Conditioning installation ($492.1K) 2025: Concrete stairs and walkway ($3.9K); Elevator ($31.0K); 2029: Furnace ($31.0K) Total VRD-Managed Facilities & Maintenance 568,248 3,903,815 3,456,769 483,492 1,870,786 316,414 288,773 335,126 Total Expenditures 9,057,745 36,633,511 35,794,865 8,536,218 9,631,427 7,764,435 9,150,289 7,899,016 Other Financing Sources (Uses) Loan from General Fund for Booth Heights 3,750,000 - - - - - - 2024: Loan from General Fund for Booth Heights Acquisition ($3.75M) - Removed per Council Direction during First Reading Loan Repayment (to) General Fund for Booth Heights (282,199) (187,500) - - - - - - Payback of funds for Booth Heights acquisition costs over 20 years, 2024-2043: $187.5K annual debt service payment - Removed per Council Direction during First Reading Transfer from General Fund - Other - 2,880 2,880 - - - - - 2024: Transfer from General Fund for Clean-Up Day volunteer incentives Transfer (to) General Fund - Other (13,500) (13,500) - - - - - 2024: Transfer to General Fund for increase in budget and scope of Destination Stewardship Management Plan Transfer from/(to) CPF - - (762,546) - - - - 2026: Transfer to Capital Projects Fund for Dobson Arena (utilizing savings in annual Dobson maintenance) Revenue Over (Under) Expenditures (1,691,126) (24,774,053) (26,066,574) (993,456) (1,428,806) 485,742 (813,243) 498,939 Beginning Fund Balance 31,887,550 31,887,550 31,887,550 5,820,976 4,827,520 3,398,714 3,884,455 3,071,212 Ending Fund Balance 30,196,424$ 7,113,497$ 5,820,976$ 4,827,520$ 3,398,714$ 3,884,455$ 3,071,212$ 3,570,151$ Minimum Fund Balance 2,000,000$ 2,000,000$ 2,000,000$ 2,000,000$ 2,000,000$ 2,000,000$ 2,000,000$ Page 51 156 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE HOUSING FUND 2023 2024 2024 Actuals Budget Forecast 2025 2026 2027 2028 2029 Revenue Housing Sales Tax 5,075,762$ 4,950,000$ 5,150,000$ 5,201,534$ 5,306,000$ 5,412,000$ 5,520,000$ 5,630,000$ 2025: 1% annual increase from 2024; 2026 - 2029: 2% annual increase Housing Fee in Lieu Annual Collections 17,104 - 44,787 - - - - - 2024: Utilize housing fee in lieu towards Buy Down housing Transfer from CPF - Reimbursement for North Trail Townhome Unit D (TOV unit)- - 308,799 - - - - - 2024: Repayment from CPF for North Trail Unit D Transfer in from Capital Projects Fund 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 Workforce Housing Sales 385,169 - 1,100,000 - - - - - 2024: Estimated resale revenue for Pitkin Creek #3B and #14A Lionsridge Land Sale - - 5,000,000 - - - - - 2025: Lionsridge Land Lease Purchase Option Earnings on Investments 304,854 - 450,000 50,000 13,802 - - 17,174 Total Revenue 10,486,889 7,450,000 14,553,586 7,751,534 7,819,802 7,912,000 8,020,000 8,147,174 Expenditures Housing Programs InDeed Program 532,000 2,500,000 3,019,645 1,500,000 2,500,000 2,500,000 2,500,000 2,500,000 Annual $2.5M transfer from CPF for InDeed/Community Housing; In 2025 $1.0M to be used for TR Habitat Contribution Buy Down Housing - - 106,891 - - - - - 2024: Utilize housing fee in lieu towards Buy Down housing Timber Ridge Unit Purchases - - - - 25,449,948 - - - 2026: Commitment to purchase TR units Future Purchases - - 1,500,000 2,275,000 - - - - Placeholder for Buy Down housing purchases Pitkin Creek Unit #14A 778,507 - 4,000 - - - - - Pitkin Creek Unit #3B - - 785,444 - - - - - 2024: Utilize resale revenue of $625K and $160.4M of InDeed funds to purchase Pitkin Creek #3B Construction Housing Projects Timber Ridge Redevelopment 114,080 - 80,920 - - - - - Timber Ridge Habitat Contribution - - - 2,000,000 - - - - $2.0M contribution to Habitat to Humanity for TR units W. Middle Creek Development Predevelopment 507,954 - 3,892,046 - - - - - W. Middle Creek Development Placeholder - - - 10,000,000 - - - - $10.0M placeholder for W. Middle Creek housing projects W. Middle Creek Development Legal Fees Contingency - - 50,000 - - - - - Residences at Main Vail Opportunity Fee 1,950,000 - 50,000 - - - - - 2024: Re-appropriation of remaining RMV opportunity fee Land Purchases for future Housing - CDOT Parcel Acquisition Placeholder - West Middle Creek 69,339 - 2,629,500 - - - - - CDOT Parcel Acquisition Placeholder - East Vail - - 2,415,500 - - - - - Eagle-Vail Parcel Placeholder - - 50,000 - - - - - Total Expenditures 3,951,879 2,500,000 14,583,947 15,775,000 27,949,948 2,500,000 2,500,000 2,500,000 Operating Income 6,535,010 4,950,000 (30,361) (8,023,466) (20,130,146) 5,412,000 5,520,000 5,647,174 Other Finance Sources (Uses Loan from/(repayment to) GF for TR units - - - - 18,167,448 (18,167,448) - - Transfer from/(to) Timber Ridge- Site and Podium (850,000) (9,000,000) (17,034,302) - 17,959,156 - - Transfer from/(to) Timber Ridge- CDOT Land Acquisition - - (1,719,500) - - 1,719,650 - - Loan from/(repayment to) CPF/GF for Middle Creek - - - 10,000,000 - (6,923,358) (3,066,642) - Total Other Finance Sources (Uses)(850,000) (9,000,000) (18,753,802) 10,000,000 18,167,448 (5,412,000) (3,066,642) - Surplus (Deficit) Net of Transfers and One-Time Items 5,685,010 (4,050,000) (18,784,163) 1,976,534 (1,962,698) - 2,453,358 5,647,174 Beginning Fund Balance 13,099,153 18,784,163 18,784,163 - 1,976,534 13,836 13,836 2,467,194 Ending Fund Balance 18,784,163$ 14,734,163$ -$ 1,976,534$ 13,836$ 13,836$ 2,467,194$ 8,114,367$ Page 52 157 UNFUNDED PROJECTS Project Eligible for Funding From Cost Estimate (If Known) West Vail Roundabout Lighting Project Capital Projects Fund 2,400,000 Vail Village & Lionshead Bollard Installation Capital Projects Fund 1,300,000 Municipal Complex Redevelopment Capital Projects Fund N/A Permanent Location for Children’s Garden of Learning Capital Projects Fund N/A Vail Village Transit Center Improvements Capital Projects Fund N/A West Vail Master Plan Outcomes Capital Projects Fund N/A Gore Valley Trail improvements near Lionshead Gondola Real Estate Transfer Tax Fund N/A West Middle Creek Housing Development Housing fund N/A Development of CDOT East Vail Housing Parcel Housing Fund N/A Page 53 158 OTHER FUNDS Page 54 159 Proposed Budget 2025 2026 2027 2028 2029 Revenue Rental Revenue 1,191,354 1,227,095 1,263,907 1,301,825 1,340,879 Other Earnings on Investments - 171 1,892 3,691 5,569 Total Revenue 1,191,354 1,227,266 1,265,799 1,305,515 1,346,449 Expenditures Salaries & Benefits 123,764 129,952 136,450 143,272 150,436 General Fund Administrative Fee 238,271 245,419 252,781 260,365 268,176 Operational Costs 405,808 417,982 430,522 443,437 456,740 Operational Maintenance 203,750 209,863 216,158 222,643 229,322 Unit Masterleases 61,200 63,036 64,927 66,875 68,881 Total Expenditures 1,032,793 1,066,252 1,100,838 1,136,593 1,173,556 Surplus (Deficit) from Operations 158,561 161,014 164,960 168,923 172,893 Capital Funding Sources/(Uses) Purchase of Employee Rental Units - (2,000,000) (2,500,000) (2,500,000) (2,500,000) Capital Maintenance of Units (150,000) (75,000) (75,000) (75,000) (75,000) Transfer from/(to) Capital Projects Fund - 2,000,000 2,500,000 2,500,000 2,500,000 Net Capital Funding Sources/(Uses)(150,000) (75,000) (75,000) (75,000) (75,000) Surplus (Deficit) Net of Capital Items 8,561 86,014 89,960 93,923 97,893 Beginning Fund Balance - 8,561 94,575 184,536 278,458 Ending Fund Balance 8,561$ 94,575$ 184,536$ 278,458$ 376,351$ TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE INTERNAL EMPLOYEE HOUSING RENTAL FUND Page 55 160 TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE VAIL MARKETING & SPECIAL EVENTS FUND Proposed 2023 2024 2024 2025 Actuals Budget Amended Budget Revenue Business Licenses 354,366$ 345,000$ 345,000$ 350,000$ VLMD Contribution 1,200,000 - - - Event Reimbursements/Shared Costs 100,000 - - - Earnings on Investments 14,518 250 250 - Total Revenue 1,668,885 345,250 345,250 350,000 Expenditures Commission on Special Events (CSE) : CSE Funded Events - - - - CSE Surveys 5,530 54,000 54,000 - Education & Enrichment 168,000 154,530 136,500 - Visitor Draw 604,500 684,648 735,270 - Recreation 103,000 75,000 124,000 - Signature Events 757,500 1,095,252 1,013,660 - Town Produced Events:504,184 801,000 794,993 - NYE/4th of July Display 49,000 58,000 58,000 - Ambient Event Funding: Music in the Villages 131,816 237,978 237,978 - Cultural Heritage: National Brotherhood of Skiers 125,000 - - - Other Council Funded Events: Mikaela 87 9,514 - - - Collection Fee - General Fund 17,718 17,250 17,250 17,500 Total Expenditures 2,475,762 3,177,658 3,171,651 17,500 Other Financing Sources (Uses) Transfer from/(to) Capital Projects Fund (99,338) - (6,007) - Transfer from/(to) General Fund 850,000 2,600,000 2,600,000 - Transfer to VLMD (Business License Fee)- - - (332,500) Transfer from/(to) Vail Local Marketing District (Fund Balance)- - - (127,701) Total Other Financing Sources (Uses)750,662 2,600,000 2,593,993 (460,201) Revenue Over (Under) Expenditures (56,215) (232,408) (232,408) (127,701) Beginning Fund Balance 416,324 360,109 360,109 127,701 Ending Fund Balance 360,109$ 127,701$ 127,701$ -$ Page 56 161 2025 2023 2024 2024 Proposed Actual Budget Amended Budget Revenue Town of Vail Interagency Charge 4,099,390$ 4,632,943$ 4,639,818$ 5,000,479$ Insurance Reimbursements & Other 89,754 25,000 25,000 - Intergovernmental Revenues 24,718 - - - Earnings on Investments 102,033 1,500 1,500 7,000 Equipment Sales and Trade-ins 217,443 196,227 196,227 317,070 Total Revenue 4,533,338 4,855,670 4,862,545 5,324,549 Expenditures Salaries & Benefits 1,230,606 1,440,075 1,440,075 1,575,281 Operating, Maintenance & Contracts 1,968,173 2,169,796 2,169,796 2,311,716 Capital Outlay 1,643,111 1,501,976 2,729,522 1,603,200 Total Expenditures 4,841,890 5,111,847 6,339,393 5,490,197 Revenue Over (Under) Expenditures (308,552) (256,177) (1,476,848) (165,648) Transfer In from General Fund 59,652 - - - Beginning Fund Balance 1,919,624 1,670,724 1,670,724 193,876 Ending Fund Balance 1,670,724$ 1,414,547$ 193,876$ 28,228$ HEAVY EQUIPMENT FUND SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE TOWN OF VAIL 2025 PROPOSED BUDGET Page 57 162 2025 2023 2024 Proposed Actual Budget Budget Revenue Town of Vail Interagency Charge - Premiums 4,748,921$ 4,398,910$ 4,471,094$ Employee Contributions 931,028 911,864 943,859 Insurer Proceeds 3,432 530,000 430,000 Earnings on Investments 272,194 75,000 109,130 Total Revenue 5,955,575 5,915,774 5,954,083 Expenditures Health Insurance Premiums 1,584,181 901,760 1,097,365 Claims Paid 4,267,704 5,093,407 5,519,226 Wellness Bonus 71,400 109,000 112,674 Professional Fees 61,128 110,000 42,000 Total Expenditures 5,984,413 6,214,167 6,771,265 Revenue Over (Under) Expenditures (28,837) (298,393) (817,182) Beginning Fund Balance 5,103,362 5,074,525 4,776,132 Ending Fund Balance 5,074,525$ 4,776,132$ 3,958,950$ TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE HEALTH INSURANCE FUND Page 58 163 Proposed 2023 2024 2024 2024 2025 Actual Budget Amended Forecast Budget Revenue E911 Board Revenue 1,067,535$ 1,167,993$ 1,167,993$ 1,167,993$ 1,246,961$ Interagency Charges 1,442,641 1,598,162 1,598,162 1,598,162$ 1,982,148 Other County Revenues 103,000 - - -$ - Town of Vail Interagency Charge 669,317 691,448 691,448 691,448$ 827,330 Earnings on Investments and Other 130,738 5,000 5,000 5,000$ 54,000 2024: Increase based on YTD collections Total Revenue 3,413,231 3,462,603 3,462,603 3,462,603 4,110,439 Expenditures Salaries & Benefits 2,547,374 2,867,907 2,867,907 2,867,907 3,090,617 2024: Skills Based progression implementaiton ($53,200) Operating, Maintenance & Contracts 566,787 613,342 627,742 627,742 647,869 2024: Additional fiber cabling charges ($14.4K) Capital Outlay 85,145 - 194,200 894,200 - 2024: Mobile Responder functionality add-on to CAD software ($194.2K); 2024: RMS System Replacement ($700.0K); 2026: CAD System Replacement; 2027: Mobile Command Unit Replacement Total Expenditures 3,199,306 3,481,249 3,689,849 4,389,849 3,738,486 Revenue Over (Under) Expenditures 213,925 (18,646) (227,246) (927,246) 371,953 Other Financing Sources (Uses) Transfer from General Fund 154,037 - - - - Total Financing Sources (Uses)154,037 - - - - Change in Net Position 367,962 (18,646) (227,246) (927,246) 371,953 Beginning Fund Balance 2,189,273 2,557,235 2,557,235 2,557,235 1,629,989 Ending Fund Balance 2,557,235$ 2,538,589$ 2,329,989$ 1,629,989$ 2,001,942$ TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE DISPATCH SERVICES FUND Page 59 164 2024 Proposed 2023 2024 Amended 2025 Actuals Budget Budget Budget Revenue Rental Income 463,945$ 1,721,300$ 1,721,300$ 1,780,694$ Other Income 75,769 124,230 270,230 284,236 American Rescue Plan Funds 1,365,835 - - - Project Reimbursements 3,312 - - - Investment Earnings 197,916 500 500 500 Total Revenue 2,106,777 1,846,030 1,992,030 2,065,430 Expenses Operating, Maintenance & Contracts 294,820 567,994 713,994 776,383 Capital Outlay- Triumph - 51,639 51,639 - Capital Outlay- RMV Construction 14,895,019 - 62,019 - Total Expenditures 15,189,839 619,633 827,652 776,383 Revenue Over Expenses (13,083,062) 1,226,397 1,164,378 1,289,047 Other Financing Sources (Uses) Fiscal Agent fees (3,500) (3,000) (3,000) (3,000) Principal Repayment (435,000) (435,000) (435,000) (450,000) Interest Expense (799,004) (783,788) (783,788) (828,753) Transfer from Capital Projects Fund 5,093,769 - - - Total Other Financing Sources (Uses)3,856,265 (1,221,788) (1,221,788) (1,281,753) Change in Net Position (9,226,796) 4,609 (57,410) 7,294 Beginning Fund Balance 9,709,514 72,936 482,717 425,307 Ending Fund Balance 482,717$ 77,545$ 425,307$ 432,601$ TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE RESIDENCES AT MAIN VAIL Page 60 165 Proposed 2023 2024 2024 2025 Actuals Budget Forecast Budget Revenue Rental Income 1,676,624$ 466,438$ 466,438$ -$ Other Income 42,346 3,681 3,681 - Total Revenue 1,718,970 470,119 470,119 - Expenditures Operating, Maintenance & Contracts 693,825 171,872 297,496 - Capital Outlay 12,012 - - - Contingency - - 50,000 - Total Expenditures 705,837 171,872 347,496 - Operating Income 1,013,133 298,247 122,623 - Non-operating Revenues (Expenses) Interest on Investments 80,694 12,500 12,500 - Loan Principal Repayment to Capital Projects Fund (395,574) (401,508) (401,508) (407,530) Interest Payment to Capital Projects Fund (64,953) (61,447) (61,447) (55,379) Repayment of Debt Service to CPF at time of Sale Total Non-operating Revenues (Expenses)(379,833) (450,455) (450,455) (462,909) Surplus (Deficit) from Operations 633,300 (152,208) (327,832) (462,909) Site/Podium/Land Land Reimbursement @ Sale Transfer from Housing Fund- CDOT Land Acquisition 1,719,650 CDOT Land Acquisition (1,719,650) Site and Podium- Timber Ridge Redevelopment (836,242) (38,597,773) (40,414,365) Redevelopment Legal Fee Contingency (50,000) Transfer from Housing Fund- Site and Podium 850,000 9,000,000 17,034,302 Transfer from General Fund- Site and Podium/legal fees 28,049,840 23,430,063 Total Site and Podium 13,758 (1,547,933) - - Revenue Over (Under) Expenditures 647,058 (1,700,141) (327,832) (462,909) Beginning Fund Balance 2,078,748 2,948,789 2,725,806 2,397,974 Ending Fund Balance 2,725,806$ 1,248,648$ 2,397,974$ 1,935,065$ TOWN OF VAIL 2025 PROPOSED BUDGET SUMMARY OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE TIMBER RIDGE FUND Page 61 166 TO: Vail Town Council FROM: Finance Department DATE: December 3, 2024 SUBJECT: Additional Requested Details: 2025 Capital Plan I.SUMMARY The following is repeated from the DRAFT Budget presentation but has been updated to include changes made to the budget since then. On October 15th, 2024, Staff presented a preview of the 2025 Capital Plan. Council requested additional information on a variety of budget items, which is provided below. II.DISCUSSION Capital Projects Fund •Car Share Program: $155.0K Council requested more information on the locations of this program and expressed a desire to push this program to 2026. Below is some additional information; however, details of this program have not been finalized, and staff will return at a later meeting to discuss the overall program prior to implementation. o In order to have a fully functional Car Share program by the time the Town’s in- development housing projects are completed, staff recommends planning to begin the purchase of vehicles and construction of infrastructure in 2025. Development and customization of the program, branding mobile application, and construction of the infrastructure is anticipated to be a longer-term process. o The recommended locations for the car stations is pending the findings of the ongoing survey. •South Frontage Road Pedestrian Improvements: $250.0K (Per council request, the Sandstone underpass to W. Forest Road Section has been removed from the Budget) Council requested more information on the potential impacts of the redevelopment of West Lionshead on this project. o This project was identified as a high priority in the Go Vail 2045 master plan. The design of this projects would include three sections along the South Frontage Road: Donovan to Westhaven, Sandstone Underpass to W. Forest Road, and W. Lionshead Circle to E. Lionshead Circle. The only section that may possibly be impacted by development in the West Lionshead area is the Sandstone Underpass 167 Town of Vail Page 2 to W. Forest Road section. This section could be limited in scope, including just asphalt removal, restriping, and landscaping in the interim, assuming any development would still be years out. Additionally, staff plans to apply for grant funding for the construction of this project. Construction of these projects could be delayed until a grant funding is secured. Having the design completed will allow staff to apply for grant funding. Therefore, staff recommends moving forward with the design of these improvements. • Rapid Flashing Beacons (RFBs): $150.0K (This project has been removed from the 2025 Budget) Council requested additional information on the use of speed bumps in place of RFBs. Speed bumps/humps were discussed in the Go Vail 2045 master plan. These received lower support in the survey, with only 45% in favor. Based on national testing and a local pilot test, speed bumps would have to be placed approximately every 200 feet in order to be effective in slowing speeds to 15-20mph along an entire section of roadway. Additionally, speed bumps slow emergency access and evacuation, impacts the transit experience, and adds noise and pollution A survey conducted during the development of the Go Vail 2045 master plan also supported the use of RFBs with 78% of residents in favor supporting RFBs as a desired improvement. Housing Compliance Software: $35.0K Council asked if a new housing compliance software could be a shared software with the county or other local municipalities o Staff will investigate the possibility of partnering with other localities on this system. Eagle County already is using a housing compliance system. Pricing is based on the number of staff users and deed restrictions loaded into the system. Real Estate Transfer Tax Fund • Gore Creek Pesticide Study and Campaign: $150.0K During the capital discussion Council expressed concerns over the effectiveness of the study and campaign. o This was included in the 2025 budget in order to achieve the Council’s strategic goal of having Gore Creek no longer be listed as a 303(d) impaired waterway without the ability to regulate pesticide use. Staff believes that this will be an important step in achieving this goal and that a campaign involving coalition partners may be necessary. • Sole Power Plus Expansion: $50.0K Council asked if there was data that supports that the Sole Power program is changing behavior versus just rewarding people for current behaviors. o To date, the funds have not been spent to track user’s activities before and after the Sole Power program. The only quantitative data available is the self-reported information in the sole power program. However, staff has observed anecdotal examples of people changing their behavior. For example, staff has specifically observed employees at the Vail and Eagle Valley libraries, Walking Mountains, and the hospital begin commuting via road bike because of the competition-element of the Sole Power program. • Restore the Gore Campaign Relaunch: $45.0K Council asked what the additional funds in the relaunch will be used for. 168 Town of Vail Page 3 o Included in the 2025 budget is $45.0k for the one-time rebrand effort of the Restore the Gore Campaign. Various materials involved in the campaign are outdated: for example, they do not include recent scores and the new setback law. The rebranded materials will be used in conjunction with ongoing annual education efforts. • Gore Valley Trail Separation along Bighorn Road: $250.0K (This project has been removed from the 2025 Budget) Council asked if there was potential to instead offer an alternate option through Vail neighborhood instead of creating trail separate along Big Horn Rd. o Adding a large volume of pedestrians and cyclists to residential roads as a part of the primary Gore Valley Trail is not recommended. The residential roads could be signed as a secondary alternative option. The separated path will provide an enhanced and safer alternative for those who are uncomfortable riding with traffic on Bighorn Road. Staff recommends moving forward with the design of this project, so it is “shovel ready” to apply for construction grant funding. The town has already applied for grant funding for the design of this project and is anticipating hearing the results of this application in the next few months. • Library Nature Walk Assessment: $100.0K Council requested more information on the environmental impacts of this project. o The primary purpose of this budget item is to complete an environmental assessment, public process, and development of concepts as appropriate to identify any red flags and concerns associated with the potential project. This nature walk would be intended to provide a safe, alternative route for pedestrians along the busiest trail corridor in Vail. The biggest need is during the mid-June to mid- September period. If indicated by the assessment, the trail could have seasonal closure and be only accessible by foot traffic, excluding bicycles. • Ford Park Lower Bench Turf Replacement: $300.0K Staff has included information on the previous turf capital improvement project below as well as future plans as identified in the Ford Park Master Plan. o The sewer line project occurred 10 years ago in 2014. At the time, the contractor was made to regrade the area a couple times. The town accepted the work as complete. Over the past 10 years, some of the areas settled and some of the area is highly compacted and does not grow grass well, even though town crews have attempted to improve it through aeration and fertilizer applications. It is likely that the soil composition is a factor in why grass does not grow well there. o The Town and VRD are working together to transition some maintenance responsibilities in Ford Park. This includes turning over maintenance of the lower bench to the VRD. This project is proposed so that the turf is in a high-quality condition before turning it over. o The Town has not taken on a large turf project in several years. It may require an out-of-town contractor with the appropriate skill and equipment. The $300K budget request is based on ensuring an adequate budget for mobilization from an out-of- town location and the potential for removing/replacing soil and appropriate soil amendments. This is a heavily used turf area and should be constructed to accommodate that use. o Once the project is bid, we will have an actual project cost. As it will likely be over $50,000, it will come before Council for contract approval. 169 Town of Vail Page 4 • Dobson Arena Renovation: 2025- $50.3M Included in the original Dobson estimate was $1.0M to contribute towards a temporary ice facility while Dobson is under construction. This is yet to be decided however, staff recommends including the full $50.4 million budget for 2025. Staff will return to council in December with an update on Dobson Arena redevelopment. o Staff recommends that that decision to contribute towards temporary ice be deferred until then when Council has information on an updated cost estimate. 170 Attachment A Project Narratives Index Project Title Fund C01 Geothermal Energy System (Placeholder)Capital Projects Fund C02 Bus Shelter Improvements Capital Projects Fund C03 Bus Stop Amenities Capital Projects Fund C04 Bus Replacements (Placeholder)Capital Projects Fund C05 Car Share Program (Placeholder)Capital Projects Fund C06 Photo Radar Pilot Capital Projects Fund C07 Roundabout Traffic Counters Capital Projects Fund C08 South Frontage Road Pedestrian Improvements Capital Projects Fund C09 East and West LH Circle Bike Lanes Capital Projects Fund C10 South Frontage Road Angled Parking Capital Projects Fund C11 Housing Compliance Software Capital Projects Fund C12 Radio Replacement Capital Projects Fund C13 Electric Charging Station Infrastructure Capital Projects Fund C14 Flashing Beacon Installations Capital Projects Fund C15 North Spraddle Creek Extension Capital Projects Fund C16 Dobson Arena Redevelopment Capital Projects Fund R01 Booth Creek Fuels Implementation (USFS Land)Real Estate Transfer Tax Fund R02 Booth Heights and Booth Creek Trailhead Fuels Reduction (TOV Land)Real Estate Transfer Tax Fund R03 Fire Free Five Rebate Program Real Estate Transfer Tax Fund R04 Ford Park Entry Landscape Real Estate Transfer Tax Fund R05 Ford Park Lower Bench Turf/Irrigation Real Estate Transfer Tax Fund R06 Ford Park Playground Improvments Real Estate Transfer Tax Fund R07 Donovan Park Improvements Real Estate Transfer Tax Fund R08 Bighorn Park Playground Improvmenets Real Estate Transfer Tax Fund R09 Gore Crek Promenade Rehabilitation Real Estate Transfer Tax Fund R10 Buffehr Creek Park Safety Improvments Real Estate Transfer Tax Fund R11 Ellefson Park Safety Improvements Real Estate Transfer Tax Fund R12 Library to Lionshead Nature Walk Assessment Real Estate Transfer Tax Fund R13 Bighorn Road Separation Real Estate Transfer Tax Fund R14 Zero Hero Program Support Real Estate Transfer Tax Fund R15 Gore Creek Pesticide Study Real Estate Transfer Tax Fund R16 Sole Power Plus Expansion Real Estate Transfer Tax Fund R17 Streambank Mitigation Real Estate Transfer Tax Fund 171 C01 Capital Projects Fund – 2025 Five-Year Plan Project: Placeholder for Geothermal Energy System Budget: Narrative: During 2024, an ongoing study has been taking place to determine the feasibility of a Geothermal Energy System to reduce greenhouse gas emissions. The study will enable a more accurate cost estimating for initial system installation and facilitate better understanding of applicable business models, ROI, and other metrics for the system. A Geothermal Energy system has potential to increase the efficiency of the Snowmelt System and decrease operating costs, as well as help significantly meet carbon emissions reduction goals – Based on current information, an up-to 90% reduction in municipal scope 1 GHG emissions is possible. A $250,000 grant has been awarded by the Colorado Energy office to offset design costs, which are budgeted at a total of $400,000 in 2024. This project potentially will include the design and construction of a geothermal heating district, with the initial location in Lionshead Village. The $4,500,000 placeholder for construction of this system is a best-estimate for potential net costs within the 5-year plan. The total cost and timing may vary widely based on the results of the feasibility study, and the scope determined to be pursued. Photos: Applicable Strategic Priority and Goal: Environmental (E.3) 2025 2026 2027 2028 2029 Capital Cost (Placeholder) $1,500,000 $0 $3,000,000 $0 $0 172 C02 Capital Projects Fund– 2025 Five-Year Plan Project: Bus Shelter Improvements Budget: Narrative: The 2045 Mobility and Transportation Master plan recommends providing Bus Shelters and amenities at busy bus stops to improve safety and user experience. In order to achieve this goal, staff request to add Solar Lights at existing shelters which do not already have lighting for pedestrian safety in 2025. Staff also recommends planning to continue building shelters in locations which do not have any in 2027, based on the bus boarding data. These shelters would look similar in design to the ones added during the past few years. The cost of each is approximately $50k. Photos: Applicable Strategic Priority and Goal: Transportation (D.1) 2025 2026 2027 2028 2029 Solar Lights in Shelters $20,000 $0 $0 $0 $0 Construction of New Shelters $0 $0 $200,000 $0 $0 173 C03 Capital Projects Fund– 2025 Five-Year Plan Project: Bus Stop Amenities Budget: Narrative: The 2024 Mobility & Transportation Master Plan recommends adding bus stop amenities to increase safety and user experience to help improve transit ridership. This includes amenities such as bus pad waiting areas, benches, trash receptacles, lighting, shelters where appropriate, among other amenities. This budget request would specifically add bus waiting areas and benches where necessary and is spread out over two years. Prioritizing ridership boardings and proximity to higher speed roads like the Frontage Roads and Bighorn Road. Photos: Applicable Strategic Priority and Goal: Transportation (D.1) 2025 2026 2027 2028 2029 Capital Cost $0 $50,000 $50,000 $0 $0 174 C04 Capital Projects Fund – 2025 Five-Year Plan Project: Placeholder for Electric Bus Replacements Budget: Narrative: In 2029, 8 diesel buses will be due for replacement with electric buses. This is a placeholder for the replacement cost. It is anticipated that federal grants may offset a portion of this cost, however the exact amount is not known at this time. During 2020 to 2024, the Town has added 12 battery electric buses to its fleet. These buses will be due for replacement in 2032 and 2036 (on a 12-year cycle). Photos: 2025 2026 2027 2028 2029 Capital Cost $0 $0 $0 $0 $10,225,000 175 C05 Capital Projects Fund – 2025 Five-Year Plan Project: Car Share Program Implementation Budget: Justification: The first-year cost of a car share program requires the purchase of two electric vehicles ($50,000 each) and upgrades to electric vehicle charging stations ($17,675). Overhead includes tech and graphics, vehicle insurance, marketing, customer service and support, new member incentives and rebates, back-end system management, and repair and maintenance of vehicles. After year one, the cost decreases significantly, with overhead being partially offset by earned income generated from the program. Year two program costs are estimated at $33,000. Applicable Strategic Priority and Goal: Transportation (D.1) 2025 2026 2027 2028 2029 Car Share Infrastructure Costs $117,675 $0 $0 $0 $0 Ongoing Program Costs (General Fund) $37,325 $33,000 $33,000 $33,000 $33,000 176 C06 Capital Projects Fund – 2025 Five-Year Plan Project: Residential Traffic Calming – Photo Radar Budget: Narrative: As part of the 2045 Mobility and Transportation Master Plan many discussions occurred with regards to traffic calming along residential roads. One of the recommended outcomes that received a lot of traction was the consideration for implementing Photo Radar and Photo Radar Enforcement signage. These funds would go towards a pilot program to understand the potential impacts of photo radar along residential roads as the next step. Photos: 2025 2026 2027 2028 2029 Capital Cost $35,000 $0 $0 $0 $0 177 C07 Capital Projects Fund– 2025 Five-Year Plan Project: Roundabout Traffic Counters Budget: Narrative: The 2024 Mobility & Transportation Master Plan recommends installing permanent traffic counters at the Main Vail and West Vail Roundabouts to be able monitor traffic volumes which can be utilized in the future to determine if capacity improvements are necessary and project when/if they should be implemented. Currently, the Town only gets snapshots of peak period traffic times every few years. Having the ability to monitor day to day traffic and understand how often peak traffic volumes are reached at key intersections like the Vail roundabouts, will allow staff to better understand when and if capacity improvements identified in the 2024 Mobility & Transportation Master Plan need to take planned for. This also will provide better understanding of traffic flows for day-to-day operations. The Main Vail Lighting project included additional conduit for future traffic cameras to be mounted on the light poles. While the technology is not quite there for exactly what we are looking for in a roundabout at this time, staff believes this will come soon and would be appropriate to include in the 5-year plan. Applicable Strategic Priority and Goal: Transportation (D.1) 2025 2026 2027 2028 2029 Capital Cost $0 $250,000 $0 $0 $0 178 C08 Capital Projects Fund – 2025 Five-Year Plan Project: South Frontage Road Pedestrian Improvements Budget: Narrative: The 2024 Mobility & Transportation Master plan identifies the section of the South Frontage Road between Donovan Park and East Lionshead Circle as a length of South Frontage Road that needs pedestrian improvements. The improvements are for pedestrian safety along the Frontage Road and to provide an alternative option to the Gore Valley Trail which can get congested during peak summer periods. These improvements can be further broken down into two sections: Donovan Park to Westhaven: This section of Frontage Road currently has no pedestrian accommodations and has portions which only have very narrow bike lane/shoulders. The construction of portions of this section may have an opportunity to be funded by redevelopment or grant opportunities. The Coldstream redevelopment project has offered $100k to help pay for design and/or construction; and the Cornerstone Development had previously been approved (in 2008) under the condition that the project would construct the portion in front of the Grand Hyatt parking structure. The Cornerstone development is currently back in for approval with larger deviations than 2008 and may require additional offsetting public benefits, which could include significant portions of these pedestrian improvements. No construction dollars are currently place-held, and will depend on the availability and timing of grant/developer funding. W LH Circle to E LH Circle: This section is a critical connection from the I-70 Pedestrian Bridge to Lionshead Village, particularly for bike, stroller, and wheelchair access. It also provides safe pedestrian access for overflow Frontage Road parking in this area. There are currently no pedestrian accommodations in this section. $1M is place-held in 2027 for the construction of these improvements. For both of the sections above, the design of these improvements is planned in 2025, with construction occurring during 2026-2028, with potential developer and/or grant funding. Having a complete design and shovel ready project is beneficial when competing for grant dollars. Applicable Strategic Priority and Goal: Transportation (D.1) *Per council request, the Sandstone underpass to W. Forest Road section has been removed from the budget. 2025 2026 2027 2028 2029 Design $250,000 $0 $0 $0 $0 Construction $0 $0 $1,000,000 $0 $0 179 C08 Photos: Donovan to Westhaven W. Lionshead Circle to E. Lionshead Circle 180 C09 Capital Projects Fund– 2025 Five-Year Plan Project: East and West Lionshead Circle Bike Lanes Budget: Narrative: East & West LH Circle are busy pedestrian roads that provide the main access into Lionshead Village. The existing roads do not have bike lanes. The 2024 Mobility & Transportation Master Plan recommends adding bike lanes by narrowing the vehicular lanes and adding 5’ bike lanes. This treatment is also proposed on Vail Valley Drive and Vail Road. If successful in those locations, the same treatment should be implemented on E & W LH Circle where appropriate. Applicable Strategic Priority and Goal: Transportation (D.1) 2025 2026 2027 2028 2029 West Lionshead Circle Bike Lanes $0 $0 $0 $500,000 $0 East Lionshead Circle Bike Lanes $0 $0 $0 $350,000 $0 181 C10 Capital Projects Fund – 2025 Five-Year Plan Project: South Frontage Road Angled Parking Budget: Narrative: The 2024 Mobility and Transportation Master Plan recommends adding traffic calming and angled parking along the South Frontage Road at Ford Park. This improvement will provide 100- 200 additional parking spaces for Ford Park, Skiing, and general overflow parking days. The improvement will also provide traffic calming from the existing Ford Park Lot entrance to Vail Valley Drive, and a promenade viewing area above the Ford Park fields along the South Frontage Road as contemplated in 2009. To move this project forward, it is recommended to complete an initial concept design and alternatives analysis based on the 2009 concept. Photos: 2025 2026 2027 2028 2029 Design $0 $0 $0 $150,000 $0 Construction TBD 182 C11 Capital Projects Fund – 2025 Five-Year Plan Project: Housing Compliance Software Budget: Narrative: In an effort to provide better and more timely customer service and have a less manual compliance process, staff is requesting funds for software solution(s) that integrate into a compliance system that will allow Housing staff to manage compliance and communication with Employee Housing Unit owners within the same software solution, as well as helping the Housing team with other frequently requested tasks such as EHU resale valuations. Staff is seeking software that provides the following features: 1. Property information tracking 2. Homebuyer information management 3. Transaction details and workflow management 4. Owner monitoring and compliance tracking 5. Resale price formula tracking 6. Housing counseling Applicable Strategic Priority and Goal: Housing (A) 2025 2026 2027 2028 2029 Housing Compliance Software $35,000 $0 $0 $0 $0 183 C12 Capital Projects Fund– 2025 Five-Year Plan Project: Town-Wide Radio Replacement Budget: Narrative: The handheld radios utilized by town-wide employees (including the Fire, Police, and Public Works departments) will be due for replacement in 2025. This replacement is necessary, as Motorola will be ending support of the current devices. Devices will not be able to be repaired or updated after this point. The life of these radios are approximately 5-years. 2025 2026 2027 2028 2029 Capital Cost $1,020,000 $0 $0 $0 $0 184 C13 Capital Projects Fund – 2025 Five-Year Plan Project: Electric Charging Station Infrastructure Budget: Narrative: The Town of Vail Electric Vehicle Readiness Plan calls for a 10x increase in level 2 charging ports and a 4x increase in DC Fast Charging stations by 2030. The 5-year plan includes a 20% increase in budget per year to help meet this goal. Level 2 stations, which typically contain 2 ports, are estimated to cost approximately $25,000 to install per station. DC Fast charging stations may cost from $40,000 to $100,000, depending on the electrical service upgrades required. The cost in 2027 includes the planned addition of new DCFC stations to serve East and West Vail locations (currently, DCFC only exist in the Lionshead Parking Structure). By taking advantage of Inflation Reduction Act (IRA) funding now available, the Town of Vail can receive 30% of the cost via to the "direct-pay method" to install new stations until 2032. Additionally, stations could provide revenue in the future which may offset some of the installation costs. With a limited budget over the next five, it will be necessary to pursue additional grant funding and/or public- private-partnerships to cover the cost of installing charging stations. DC fast charging development in Vail could benefit from high grant dollar amounts (potentially up to 80% of project), depending on grant availability and success in pursuing competitive grant awards. With the current 5 year capital budget plan, the town could see an additional 40-45 ports (or 20 stations) installed by 2030, with 4 or more being DCFC. With supplemental funding, grants, station revenue, and Private-Public Partnerships, and a corresponding increase to expenditures, more stations may be able to be installed, coming closer to the goals of the town's Electric Vehicle Readiness Plan. Photos: Applicable Strategic Priority and Goal: Environmental (E.3) 2025 2026 2027 2028 2029 Capital Cost $130,000 $156,000 $187,200 $225,000 $270,000 185 C14 Capital Projects Fund – 2025 Five-Year Plan Project: Flashing Beacon Installations Budget: *Per Council Request, this project has been removed from the proposed budget. Narrative: The 2045 Vail Mobility and Transportation Master Plan recommends adding Rapid Flashing Beacons at key pedestrian crossings for pedestrian safety, specifically at the Gore Valley Trail crossing of Bighorn Road, along Vail Valley Drive, Vail Road, East LH Circle, and West LH Circle. At this time, staff is recommending installing 3 RFB's in 2025: One at Bighorn Road and two along Vail Valley Drive. The installation at Bighorn Road will provide a safer crossing for the Gore Valley Trail which carries a high volume of pedestrians across this higher speed road. The installation on Vail Valley Drive will provide safer crossings across Vail Valley Drive at the stream walk crossing and the E. Gore Creek Drive crossings. These locations on Vail Valley Drive are recommended due to requests received from residents. However other crossings to consider along Vail Valley Drive would be at Hansen Ranch Road, Manor Vail, and Ford Park. A placeholder for two additional locations is shown in 2028. Each installation is estimated at $30k to $50k, pending utility conflicts and power availability. If the installations were to be based on pedestrian volume alone, the crossing at the intersection of Vail Road and West Meadow Drive, and E LH Circle at the parking structure might be better considered. Photo: 2025 2026 2027 2028 2029 Capital Cost $150,000* $0 $75,000* $0 $0 186 C15 Capital Projects Fund – 2025 Five-Year Plan Project: North recreation Trail Extension to Spraddle Creek Budget: Narrative: The 2045 Vail Mobility and Transportation Master Plan recommends extending the North Recreation Trail across the Main Vail Roundabout and to Spraddle Creek trailhead to accommodate the increase usage from the adjacent new housing units at Main Vail Residence and potential development at West Middle Creek. Photos: Applicable Strategic Priority and Goal: Transportation and Housing 2025 2026 2027 2028 2029 Capital Cost $0 $250,000 $0 $0 $0 187 C16 Capital Projects Fund – 2025 Five-Year Plan Project: Dobson Arena Redevelopment Budget: Narrative: The Dobson Ice Arena is one of the largest multi-purpose ice facilities on Colorado's Western Slope. The Town of Vail owns the facility; it is operated by the Vail Recreation District under a long-term lease. The arena was originally built in 1979 and has had one addition and other remodels performed over the years. There has not been a major remodel completed of the entire arena. In 2023 Vail Town Council awarded a design contract to Populous Architects for the Dobson Arena Remodel project. Throughout 2023 and 2024, staff and the Town Council has refined the design options. In June of 2024, a joint meeting of the Vail Recreation District and Vail Town Council was held, and a final recommendation was approved to include the following: • Reinforced Roof – Keeps the Dobson Look • Refreshed locker rooms with Expansion • Provides Full Equitable Solution for Locker Rooms • Expanded South Lobby & New West Entry • Sets the Stage for the Civic Center Master Plan • Full Replacement of MEP • Updated Envelope will Reduce Operating Costs • Resolves ADA Access • Lounge, Concessions and Bathrooms are Improved • Exterior and Interior Refreshed • Enhanced Flexibility for Events • Restrooms designed for Max Hockey Event • Alternate for North Bathrooms to be Priced • Storage and back of house improvements Construction is anticipated to begin in Spring of 2025. Project Funding Sources are Proposed as follows: Vail Reinvestment TIF funds $ 48.8 M VRD funding the Ice System Hard and Soft Costs $ 3.0 M Real Estate Tax Funds over the next 5 years allocated $ 0.8 M Remaining from reserves, fundraising, and loans $ 2.8 M $ 55.4 M 2023/2024 Approved Budget 2025 Proposed Budget Capital Cost $5,050,000 $50,350,000 188 C17 Photos: 189 R01 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Booth Creek Fuels Implementation (on USFS Land) Budget: Narrative: Funds will be utilized to hire contractors to implement mechanical fuels reduction on the USFS Booth Creek Fuels Project. TOV funds will be matched with $125,000 in USFS funds for a total project budget of $275,000. These funds will complete phase 1 of the project (78 acres of treatment) in a high priority area identified in the Vail Community Wildfire Protection Plan (CWPP). 2025 2026 2027 2028 2029 USFS Grant Revenue $125,000 $0 $0 $0 $0 Program Cost $275,000 $0 $0 $0 $0 Net Cost $150,000 $0 $0 $0 $0 190 R02 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Booth Heights and Booth Creek Trailhead Fuels Reduction (on TOV Land) Budget: Narrative: Funds will be utilized to hire contractors to implement mechanical fuels reduction on the TOV land near the Booth Creek trailhead and the Booth Heights parcel. Project will treat 5 acres on the Booth Creek trail head parcel and approximately 23 acres of the Booth Heights parcel. Mechanical treatment will focus on reducing fuels adjacent homes and improving wildlife habitat. These implementation units are adjacent to treatment units of the USFS Booth Creek Fuels Reduction Project and connect to previously completed treatment units on TOV land. 2025 2026 2027 2028 2029 Program Cost $100,000 $0 $0 $0 $0 191 R03 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Fire Free Five Rebate Program Budget: Narrative: The Fire Free Five program began in 2022. This program reimburses property owners for installation of non-combustible landscaping within 5 feet of a structure. This program was included in the prior five-year plan with funding through 2025. Due to the success of the program, and significant ongoing community need, it is requested to continue this program on an annual basis with $50K in funding per year. Photos: 2025 2026 2027 2028 2029 Program Cost $50,000 $50,000 $50,000 $50,000 $50,000 192 R04 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Ford Park Entry Landscape at Nature Center Bridge Budget: Narrative: The Nature Center Bridge is an important access point for the south side of Ford Park, for the Betty Ford Alpine Gardens and for the Ford Amphitheater. However, the landscape elements of the entry are in poor repair. This project will partner with funds from the Vail Valley Foundation (up to $10K) and a private donor (up to $10K) to improve the landscape entry and screen the numerous utility boxes in the area. Photos: 2025 2026 2027 2028 2029 Capital Cost $45,000 $0 $0 $0 $0 193 R05 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Ford Park Lower Bench Turf-Irrigation Budget: Narrative: The large turf area on the lower bench of Ford Park was disturbed several years ago for a significant sewer line project and was not properly repaired. The soil is compacted and full of weeds and the area was improperly graded so that there are rolls and dips throughout. This budget will remove a strip approximately 50' wide x 200' long, repair the soil structure, properly grade the area and install new sod. In addition, staff is researching solutions for the 4' wide strip along West Betty Ford Way that is usually more dirt than grass. Photos: 2025 2026 2027 2028 2029 Capital Cost $300,000 $0 $0 $0 $0 194 R06 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Ford Park Playground Improvements Budget: Narrative: In 2024, important safety and maintenance improvements were performed to stabilize the 25- 35 year old play area. However, the underlying structural deficiencies associated with aging wood structures still existing and there are important playground safety needs to be rectified. This project will look to fully renovate Vail's oldest play area to ensure it complies with current guidelines, ADA, and Vail's tradition of art-inspired play to provide an exceptional play experience for Vail's residents and guests. The $300K in 2027 will be used for design, the $2.2M in 2028 would be for construction. Photos: 2025 2026 2027 2028 2029 Design $0 $0 $300,000 $0 $0 Construction $0 $0 $0 $2,200,000 $0 195 R07 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Donovan Park Playground Improvements Budget: Justification: At over 20 years old, the wooden play structures are in need of repairs including the replacement of multiple play components (slides, climbers, etc), replacement of wood decks, structural repairs, and maintenance of the two art components, "Mother and Child" that require dismantling and repainting. 2025 2026 2027 2028 2029 Capital Cost $0 $325,000 $0 $0 $0 196 R08 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Bighorn Park Playground Improvements Budget: Justification: At 17 years old, Bighorn Park play area is in need of some larger-scope maintenance including replacement of the main wood support logs due to deterioration, railing improvements, new netting, painting/staining, ADA compliance improvements and replacement of two play components. Photos: 2025 2026 2027 2028 2029 Capital Cost $150,000 $0 $0 $0 $0 197 R09 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Placeholder for Gore Creek Promenade Rehabilitation Budget: Justification: The Gore Creek Promenade is a popular amenity in the heart of Vail Village. Residents and guests alike frequent the busy shops, galleries, and restaurants. Families enjoy the turf area and easy access to Gore Creek. Weekly whitewater events are held each spring, Winterfest ice sculptures during the ski season, the annual GoPro Mountain Games and a busy summer season all contribute to making the Promenade one of the most regularly visited parks in Vail. The park last saw a major renovation in 1993 and is in need of some improvements. The most significant issue with the Promenade currently is the quality of the core turf area located at the east end of the park. Town maintenance crews have difficulty sustaining the grass, and a key component of any work on the Promenade should be to resolve that issue. Other issues include streambank erosion, limited options for seating and gathering, a lack of access for those with limited mobility (ADA), a decline in the health of some trees, and the narrow width of the heated paver walkway during periods of high use. The Town Council recently approved a contract with a landscape architecture firm for redesigning the park. Design options will be presented during the Fall of 2024 and council will have the opportunity to select a final design, a scope of work, and a final project budget. The $1.75M construction cost is a placeholder and may need to be adjusted based on the outcome of the design process and further refining of needs. Photos: 2025 2026 2027 2028 2029 Placeholder for Construction $750,000 $1,000,000 $0 $0 $0 198 R10 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Buffehr Creek Park Safety Improvements Budget: Narrative: The Buffehr Creek Park play area was installed in 2001. It is one of two "catalog" play areas in Vail and has held up reasonably well. It is reaching the end of its projected life of 25 years. At this time, it is a placeholder item in the event it cannot be postponed due to its condition. 2025 2026 2027 2028 2029 Capital Cost $0 $0 $500,000 $0 $0 199 R11 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Ellefson Park Safety Improvements Budget: Narrative: The Ellefson Park play area was installed in 2002. It is one of two "catalog" play areas in Vail and has held up reasonably well. It is reaching the end of its projected life of 25 years. This proposed change postpones the project from 2027 to 2029 from the current 5-year budget. At this time, it is a placeholder item in the event it cannot be postponed again due to its condition. 2025 2026 2027 2028 2029 Capital Cost $0 $0 $0 $0 $500,000 200 R12 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Library to Lionshead Nature Walk Assessment Budget: Justification: The Gore Valley Trail between the Vail Library and Lionshead Village is a very busy section of recreation trail. One recommendation of the newly adopted Vail Mobility Masterplan for alleviating trail congestion is to look for opportunities to create alternate safe routes for bikes and pedestrians. Many of these routes would occur along the Frontage Roads, however this section of trail has a different opportunity. This project would evaluate the construction of a soft-surface pedestrian-only trail along the south side of Gore Creek. The area along that south bank is generally in a native condition with an existing pedestrian bridge on the west end that accesses several informal trails. This project would require construction of a new pedestrian bridge behind the library. The roughly 750' long soft surface trail would meander through the town-owned parcel (zoned Outdoor Recreation) and connect to the existing bridge on the west end. This budget would provide funds to evaluate potential impacts, proceed through a public engagement process and consider alternative construction techniques. If the project is deemed feasible and desirable through the town's design review process, this budget will provide design drawings suitable for construction. Photos: 2025 2026 2027 2028 2029 Assessment $100,000 $0 $0 $0 $0 Construction TBD if Feasible 201 R13 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Gore Valley Trail Separation along Bighorn Road Cost: *Per Town Council request, this project has been removed from the 2025 proposed budget. Narrative: The Gore Valley Trail runs along the paved shoulders of Bighorn Road as it makes its way through East Vail. The 2045 Mobility & Transportation Master Plan recommends separating this trail from Bighorn Road to provide a safer and more enjoyable experience for Gore Valley Trail users. Hundreds of pedestrians and bicyclists use this section of the GVT everyday during the summer months. A separated recreational trail would provide significant safety improvements and experience benefits especially to users who are not comfortable travelling on paved shoulders next to vehicular traffic travelling at 40-50mph. In order to move this project forward the Town has applied for a grant to design this section of the Gore Valley Trail. The design is expected to cost $250,000, and if awarded the grant, the Town will be reimbursed up to $210,000. Once designed the Town can apply for additional construction funds in the future. Photos: Applicable Strategic Priority and Goal: Transportation 2025 2026 2027 2028 2029 Design $250,000* $0 $0 $0 $0 Construction TBD 202 R14 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Zero Hero Program Support Budget: Narrative: Per the Greenhouse Gas Inventory conducted in 2020 for the Vail community, 10% of all greenhouse gas emissions are from waste produced. Diverting recyclable and organic material can reduce waste related emissions. The Town of Vail requires all events in Vail who receive funding from the town to host a specific event or any event with 500 or more attendees and food/beverages to provide zero waste operations including compost at events. A Zero Waste event requires sorting all waste to ensure no contamination in the recycling and compost as well as education for event attendees. Event producers are required to report their diversion rate during event debriefs required as part of the town’s special event permitting process. Event producers can hire a 3rd party to provide zero waste services or do it in house with a dedicated internal green team or zero waste team. The Zero Waste Program began in 2012 when the Town of Vail began partnering with Eagle Valley Alliance for Sustainability (which later merged with Walking Mountains Science Center) to provide zero waste services at the Vail Farmer’s Market and other events in the Town of Vail in order to increase event waste diversion, including organic waste that can be composted. TOV Environmental Sustainability staff previously managed the Zero Waste program securing 4-6 volunteers each week to provide Zero Waste services at the Vail Farmer’s Market for 16 weeks. Ensuring enough volunteers were secured and trained on zero waste each week proved very challenging and time consuming. By the end of the first summer, it was clear that a dedicated group of staff was required to provide this service, so Town of Vail and Walking Mountains Science Center began the Sustainability Internship in summer of 2013, with Town of Vail funding the program through an annual contract. The program recruited interns from the local Colorado Mountain College, especially students in the sustainability degree tract. The internship opportunity has since spread to allow other college students throughout the country interested in getting hands on experience in the zero waste and sustainability sectors. Each summer, 6 interns are hired for a duration of 19 weeks from late May-October. The interns initially provided zero waste services, including education at zero waste stations and sorting of materials to ensure a clean stream, at the now 17 weeks of the Vail Farmer’s Market each summer and expanded to other events in Vail in a fee for service model charged to event producers. As part of the Town of Vail contract, interns also provide the Town of Vail Environmental Sustainability Department with additional support for waste diversion education, outreach, and initiatives including providing waste audits to businesses, working with businesses to set up a compost program, working the two Hard to Recycle events hosted in Vail, providing education at the recycling center, etc. The contract with Walking Mountains Science Center provided Town of Vail a discounted hourly rate for the Vail Farmer’s Market and other events produced by Town of Vail at $12.50/hour/intern rather than the $21/hour/intern paid by event producers for all other events in Vail and by event producers and municipalities in other parts of Eagle County. Following Vail’s leadership, zero waste events have spread to other municipalities in Eagle County and the Walking Mountains Zero Waste team, including the interns, full time sustainability staff, and volunteers now provide 130 days of zero waste events in Eagle County each summer. Of those 42.7% (56 of 130 days) of the event days are in Vail, including 17 Farmer’s Market days. 2025 2026 2027 2028 2029 Program Cost $38,800 $38,800 $38,800 $38,800 $38,800 203 R14 Total costs for Walking Mountains to run their Zero Waste program annually is: $186,868.83. This includes: Staff Salaries, Internship Costs, Senior Management + Finance, and Contract Staff Expenses related to the program. In 2024, Town of Vail’s contract was for $38,800 which covered 20.7% of the total program cost. The 2024 request for the program was for $49,000, but only $38,800 was allocated through bag fee dollars during the first budget supplemental in 2024. Town of Vail is not the only municipality to support the Zero Waste Program/Sustainability Internship. While 42.7% of all zero waste events are held in Vail, the town supports 20.7% of the cost to operate the Zero Waste Program. In addition, Walking Mountains receives the following support from other municipalities as well as fees charged to event producers: • $80,000 from Eagle County annually plus an additional $11,000 to provide Zero Waste at the Eagle County Rodeo • $10,000 from the Town of Avon • $8,000 from Beaver Creek • $3,000 from Town of Minturn • $2,000 from Town of Eagle The $38,800 contract in 2025 will provide support for the internship and zero waste program. Walking Mountains will include zero waste services for the Vail Social, two Community picnics, and will continue to provide support to the Environmental Sustainability Department for waste diversion initiatives, education, and outreach support. The Environmental Sustainability department proposes half ($19,400) to come from bag fees and half ($19,400) to come from RETT to cover this cost in 2025 to ensure Walking Mountains is able to hire the sustainability interns and run the Zero Waste program for events this year. In 2023, of the 13 events staffed by Walking Mountains Zero Waste team, they had an 87.5% diversion rate, diverting 16.57 tons of material out of 18.93 total tons of material produced at events in Vail. The 2024 event season is still active, so 2024 data will be available in Q4 2024. Town Council Strategic Plan Priorities/Goal(s): Environmental Sustainability: Our sensitive alpine environment supports our economy, and the Town must continue to be a responsible steward of our sensitive natural resources and should continue to be a leader in environmental sustainability for mountain resort communities across the world. Desired Results: E.3: Reduce 2014 baseline carbon emissions by 25% by 2025, 50% by 2030, and 80% by 2050. 204 R14 Photos: Applicable Strategic Priority and Goal: Environmental (E.3) 205 R15 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Gore Creek Pesticide Campaign Narrative: Preliminary studies have shown that landscape chemical use is widespread in Vail and having an impact on aquatic life in Gore Creek. The Colorado Pesticide Applicators Act does not currently allow local governments to enact regulations to protect sensitive ecosystems like Gore Creek from harm caused by broadcast landscape chemicals. This budget allocation would fund a campaign to convince state policy makers of the negative impacts landscaping chemicals are having on aquatic life in Gore Creek and allow changes to state-wide policy to empower the Vail Town Council to enact regulations to limit landscape chemical use along waterways within its jurisdiction. A successful campaign would be a crucial step in achieving council’s Strategic Goal E.1: By 2029, Gore Creek is no longer a 303(d) listed impaired waterway which would reduce near term risk of losing gold medal fishery status. Photos: Applicable Strategic Priority and Goal: Environmental (E.1) 2025 2026 2027 2028 2029 Campaign Costs $50,000 $50,000 $0 $0 $0 206 R16 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Sole Power Plus Expansion Budget: Background: Sole Power, the green commuting challenge, was developed by Town of Vail in 2010 to encourage and incentivize residents and employees in Vail to get out of their cars and commute by human powered modes of transportation such as bike, e-bike, walk, run, skate, etc. Because so many Vail employees live outside of Vail and commute in, the program was designed to be valley wide. Any human powered trip that replaces a vehicle trip can be logged, including commuting to/from work, attending social events, and running errands. While participants can log trips year-round, there is a challenge that runs every year from Memorial Day to mid- October. Participants can join a team or participate as an individual. The program has a friendly competitive spirit with teams and individuals striving to appear at the top of the leaderboards each week. Collectively, participants work together to achieve an annual challenge goal of 60,000 miles of human powered miles. Participants manually track trips on the www.solepower.org website. A mobile app is currently in development and will launch by the 2025 season which will auto-track and auto-log trips, making the process easy, streamlined, and more efficient for participants. Since its inception, 2,952 Sole Power participants have logged 538,670 miles over 98,400 trips. This has reduced 501,000 pounds of greenhouse gas emissions (the equivalent of removing 54 vehicles from the road each year). While the Town of Vail has funded Sole Power each year, there are also several cash and in-kind sponsors to support the program, providing prizes, hosting happy hours, running radio ads, or paying cash to support the program. Participants who log at least one trip each week is entered into a random prize drawing for a gift card of their choice from a sponsor. Monthly happy hours with free drinks, snacks, and prizes, provide participants an opportunity to connect with each other and cultivate a community around green commuting. An end of season party with food, drinks and prizes, also celebrates all participants and highlights top mileage earners and top teams. Sole Power Plus Expansion: While Sole Power has been successful as a human powered commuting challenge with strong participation from residents and the business community, there is great opportunity to expand Sole Power and incentivize additional green commuting modes such as carpooling and bus ridership. Including these modes greatly increases opportunity for participation by employees and residents living down valley in Eagle, Gypsum, or Dotsero, especially with the new Core Transit operations. Since the distance is significant for efficient use of human powered modes of transportation to commute to Vail from down valley locations, the bus and carpooling are great alternatives to reducing single occupancy vehicles (SOV’s) coming to Vail. With Sole Power Plus, down valley residents are incentivized to come to Vail by bus or carpool and increase opportunity to reduce vehicle miles traveled from SOV’s, reduce parking congestion, and reduce transportation related greenhouse gas emissions for residents and employees commuting to Vail. The current incentive program can be further developed into a more robust incentive program to really drive participation and reward people for getting out of their SOV’s and embrace green commuting. This program can shift the culture of how people commute in/to Vail for recreation, errands, and social engagements year-round. 2025 2026 2027 2028 2029 App Expansion Cost (Capital) $25,000 $0 $0 $0 $0 Programming Cost $25,000 $25,000 $25,000 $25,000 $25,000 207 R16 Justification: The Vail Parking and Mobility Task Force supports the idea of expanding the Sole Power program to Sole Power Plus to include bus ridership and carpooling. Incentivizing these additional green commuting options will also work towards achieving Town Council Strategic Priorities of Transportation and Environmental Sustainability (specific goals are highlighted below). The Sole Power Plus expansion specifically appears in the Strategic Action Plan under both of these priority strategic goals. Sole Power Plus would become a year-round program with specific competitions at different times of the year to encourage green commuting- both human powered and via bus ridership and carpooling. To expand to Sole Power Plus, the current logo and brand would need a refreshed look and a marketing campaign would promote the re-envisioned program. The mobile app will also need to be updated with the bus ridership and carpooling options and specific leaderboards created as well as an update with new branding. A more robust incentive program to incentivize and reward greater and year-round participation through a points/miles to cash/rewards model that can be redeemed at participating businesses. An in-app incentives management tool is an effective means for the robust incentive program, but as development of this tool is expensive, it would be part of Phase 2 for Sole Power Plus expansion and implemented in 2026 once Sole Power Plus is launched, participation increases, and there is proof of concept. This also allows for fundraising opportunities to help fund the in-app incentive management tool. One-time 2025 expansion costs would include a rebrand of the logo with a marketing campaign, a onetime cost for updating the mobile app to reflect a new Sole Power Plus logo, leaderboards, and badges. Since the program would become year-round, ongoing costs would include additional operations budget for marketing, to host happy hours, provide incentives, procure shirts and swag, etc. Additional sponsorships for the program will be secured as well from partners around the county and local businesses to help offset costs for additional incentives. The expansion to Sole Power Plus increases the ability for greater participation in a year-round capacity, providing opportunity and incentives for employees commuting to Vail and residents living in and coming to Vail to recreate, shop, attend social engagements, etc. The development of a robust incentives program will drive participation, shift commuting culture, and encourage those coming to Vail to work, recreate, run errands, and attend social functions to utilize the Town of Vail bus system, Core Transit or carpooling options year-round. Applicable Strategic Priority and Goal: Transportation (D.1) & Environmental (E.3) Photos: 208 R17 Real Estate Transfer Tax Fund – 2025 Five-Year Plan Project: Streambank Mitigation Budget: Narrative: These projects will address two of the more degraded stretches of aquatic and riparian habitat in Vail. The Ford Park streambank project will be planned in winter of 2024/25 and completed in 2026. The project is a partnership with Trout Unlimited, who is the recipient of $249,000 in funds from CDPHE for the 2021 Mill Creek algaecide spill, and a $200,000 grant from CPW. Eagle County Trout Unlimited has also raised $57,000 from its board and members for this project. With Town of Vail funds, the project partners will have a budget of $606,000 to design and complete improvements to in-stream and riparian habitat along more than 600 yards of Gore Creek in Ford Park. The Mill Creek mitigation will include streambank restoration and riparian habitat enhancement from Pirateship Park to Gore Creek Drive. This will help achieve council’s strategic Goal E.1: By 2029, Gore Creek is no longer a 303(d) listed impaired waterway which would reduce near term risk of losing gold medal fishery status. Applicable Strategic Priority and Goal: Environmental (E.1) 2025 2026 2027 2028 2029 Streambank Improvements at Ford Park $100,000 $0 $0 $0 $0 Mitigation along Mill Creek $40,000 $0 $0 $0 $0 209 Form Name: 2025 Council Contribution Request- Services Submission Time: June 26, 2024 7:34 pm Browser: Chrome 126.0.0.0 / Windows IP Address: 68.170.40.250 Unique ID: 1239331750 Location: 39.7388, -104.9868 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name Colorado Snowsports Museum Contact Name Jennifer Mason Title of Contact Executive Director Contact Email jen@snowsportsmuseum.org Program and/or organization website snowsportsmuseum.org Number of years organization has been in business 48 Organization Mission Statement Celebrate Colorado snow sports by telling stories that educate and inspire others to seek adventure. Address 231 S Frontage Road East Vail, CO 81657 Work Phone (970) 476-1876 Organization's Tax Status 501(c)3 Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16548172418 Funding Request What is the name of your program?Colorado Snowsports Museum General Operating Costs Is this a new program?No How many years has this program been produced in Vail? 48 Type of Funding Requested Cash & In-Kind Cash Contribution Requested 50000 In-Kind Contribution Requested In-Kind Rent; Four Silver Parking Passes Did you received funding from the Town of Vail for 2024? Yes 210 How much funding did you receive from the Town of Vail for 2024? (Please include total funding you received from the CSE and Town Council)? 48225 Please describe the location(s) of the program in previous years. The Colorado Snowsports Museum is located in the Vail Village Transportation Center. PROGRAM INFORMATION How does your request support the Contribution Policy (See above)? The Council Contribution will be used for daily operating costs, allowing us to keep the Museum, one of Vail's most visited, year-round, cultural facilities, admission-free for all visitors. Home to the most comprehensive exhibit of 10th Mountain Division artifacts, pictures and films in the nation, the Museum honors and shares the story of this elite division and their accomplishments. It was the soldiers of the 10th who championed the Colorado ski industry and put Vail on the map. The evolution of Vail is a focal point of the Museum, allowing both visitors and locals alike to absorb the local color and enhance their experience of Vail with rich insights into the history and heritage of the town and the Colorado snow sports industry. How will your program support the mission & vision of the Vail Town Council? Our innovative and interactive Museum adds vibrancy to Vail, providing a unique educational and cultural experience that all ages and abilities are able to enjoy. The level of excellence and use of technology has elevated the Museum to the same standard that residents and guests have come to expect from all aspects of Vail. Our newest exhibit, Letters Home, features an interactive digital touchscreen of the Museum's collection of letters, scrapbooks, photos, army communications and rosters of the WWII era 10th Mountain Division soldiers. Another popular exhibit is Vail's DNA which tells the story of the birth and growth of the Vail Valley, from a small mountain village to the thriving world-class destination it is today. 211 How will your program attract target markets of both visitors and community members? The Museum is one of Vail's most visited cultural/educational institutions and currently draws 75,000 visitors annually. Its location at the gateway to the village core makes it accessible to thousands of people coming or going from the Vail Transportation Center. It also is a draw for travelers along the I-70 corridor, or those who have a specific interest in the 10th Mountain Division of World War II. In addition to daily visitors, the Museum hosts field trips for students from local schools, and Vail history walking tours twice weekly through the summer and winter seasons. The Museum is also available for special events for various community and private groups seeking a venue that is easily accessible and affordable. In addition, the Museum has obtained a loyal and strong social media presence. This keeps our audience and newcomers in the know about what's happening at the Museum and in the Vail community. How will your program deliver fresh content (new programming, additional days/activities, ect.)? The Colorado Snowsports Museum houses the most comprehensive collection of Colorado ski and snowboard artifacts, films and pictures in the world. We are perpetually accepting new artifacts and sharing new content with them, whether it be a temporary exhibit, social media post, or email communication. Additionally, our Through the Lens series each winter features expert speakers on topics relevant to the current local environment. This past year, one of our featured Through the Lens speakers was Billy Kidd who joined us in Vail on the 60th anniversary of his and Jimmie Huega's first Olympic medals. This was historic in that it was the first Olympic medals earned by the men's US Olympic team in alpine skiing. We record and post each of these events onto our YouTube channel, forever preserving these special stories and providing an additional opportunity to reach a broader audience. How will your program achieve recognition and drive participation? The Colorado Snowsports Museum is a leader in small museum management. We are consistently featured in regional and national media outlets, gaining respect as Vail's only museum. Additionally, each year as we induct a new class into the Colorado Snowsports Hall of Fame, we gain a new following of supporters from those who come together to celebrate the newest inductees. The inductees are recognized by their family, friends, and peers from across the state, country and world, allowing the Museum to have a far-reaching impact. This year's Hall of Fame class has been featured on 9 News Denver, Aspen Times, Denver Gazette, Summit Daily, and Powder Magazine Newsletter to name a few. 212 What is the lasting community involvement and or benefit of this program? Having Vail as the home for the Colorado Snowsports Museum reinforces this community as the epicenter of Colorado snow sports, which in turn provides benefit to all aspects of the Vail economy and the quality of life for all residents of Vail. As museums are functioning more and more like community centers in providing access to current trends and new ideas, they've become hot-spots for civic engagement. The promotion of education and the cultivation of conversation that is taking place at the Colorado Snowsports Museum is helping to shape and strengthen our neighborhoods. BUDGET Are your books audited?No Please upload program/organization budget https://www.formstack.com/admin/download/file/16548172435 Who currently funds your organization?The Museum receives funding from the following sources: net proceeds from the Hall of Fame Celebration; Through the Lens speaker series ticket sales; individual Museum memberships; gift shop sales; private tours; Museum rentals; grants; sponsorships; and donation box collections. In-kind support is also a vital component of the budget. What percentage % of the total event budget is being requested? 6 If the program is not funded at the full request, how will it change with a lower funding allocation? The Town of Vail's cash contribution keeps us an admission-free museum for all visitors, and open 350 days a year. Without this cash contribution, we would need to cut back operating days and/or staff hours to accommodate. Without the in-kind support, the Museum would be significantly impacted. Should the Council decide not to support this program at all, will it still occur? No SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 7200 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 51000 Please list your confirmed sponsors or partners Vail Resorts Epic Promise, Diana Lee Crew & Katherine Crew, All Points North, Jimmie Huega Legacy Foundation, Moving Mountains 213 Please explain the potential for additional sponsorships or partners. This past year, we introduced the opportunity to sponsor each of our Through the Lens events, which was highly successful. These sponsorships help us cover the cost of AV support, which allows us to preserve these presentations and share to a broader audience on our various social channels. Looking ahead, we are exploring potential opportunities for underwriting opportunities to cover field trips expenses so that we can invite all the students in Eagle County to explore the Museum and the rich history of their hometown. ADDITIONAL INFORMATION Are there any other things you'd like to share with Council and staff that are not included in the application? Thank you for your past support and consideration of future funding. As a nonprofit, we are reliant on the contributions of our supporters. Now more than ever, museums are essential as a way to bring people together. They foster social networks and inclusivity, educate and inspire future generations, and preserve vital history. Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16548172446 If you received Council funding in 2024, please upload a document recapping the use of prior year Council funds. https://www.formstack.com/admin/download/file/16548172447 Upload any other relevent materials such as photos, videos, articles, PR coverage, ect. https://www.formstack.com/admin/download/file/16548172448 214 Form Name: 2025 Council Contribution Request- Services Submission Time: June 27, 2024 5:55 pm Browser: Safari 16.3 / OS X IP Address: 68.170.40.14 Unique ID: 1239667465 Location: 39.7388, -104.9868 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name Betty Ford Alpine Gardens Contact Name Nicola Ripley Title of Contact Executive Director Contact Email nicola@bettyfordalpinegardens.org Program and/or organization website www.bettyfordalpinegardens.org Number of years organization has been in business 37 Organization Mission Statement To protect the alpine environment through education, conservation and living plant collections. Address 522 South Frontage Road East Vail, CO 81657 Work Phone (970) 476-0103 ext. 6 Organization's Tax Status 501(c)3 Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16553091552 Funding Request What is the name of your program?Gardens Upkeep and Maintenance Is this a new program?No How many years has this program been produced in Vail? 37 Type of Funding Requested Cash & In-Kind Cash Contribution Requested 100000 In-Kind Contribution Requested 2 Ford Park parking spaces & one blue parking pass Did you received funding from the Town of Vail for 2024? Yes 215 How much funding did you receive from the Town of Vail for 2024? (Please include total funding you received from the CSE and Town Council)? 119195 Please describe the location(s) of the program in previous years. Betty Ford Alpine Gardens has been developing and maintaining the Gardens in Ford Park with support from the Town of Vail for 37 years. PROGRAM INFORMATION How does your request support the Contribution Policy (See above)? Betty Ford Alpine Gardens ranks as Vail's top summer destination for visitors on multiple websites. With National and International accolades, including top 10 'Must See' Public Gardens in the US and in 2023 in the Top 9 Most Beautiful gardens in North America' it is a destination driver for visitors looking for a unique mountain experience. In addition Betty Ford Alpine Gardens is a significant economic driver for Vail's summer economy, estimated at 15 million, despite being free to the public, explained later in more detail. The Gardens provide an exceptional recreational, educational and cultural experience with no admission fee for the public. The Gardens draw approximately 100,000 visitors each summer. Extensive signage and new annual exhibits in the Education Center and throughout the Gardens provide a unique experience for the visitor, . Daily tours, both self-guided and docent led enrich this experience and draw visitors back every year with new things to see. New education programs and expanding gardens over the years means the value of this program continues to grow and evolve. The Town of Vail's goal to be a premier international resort community is elevated by having a world class Botanical Garden and a leader in alpine plant conservation in Vail's Ford Park. 216 How will your program support the mission & vision of the Vail Town Council? The Gardens is committed to preserving Vail's natural environment with a mission to protect the alpine environment through education, conservation and living plant collections. The Gardens inspire an appreciation of the mountain environment in all of its visitors. With an estimated 200,000 plus summer visitors, it is the crowning jewel of Vail's summer experience. In addition, The Gardens is a huge impact on Vail's summer economy. In 2023 we began to monitor both visitors and economic impact. Using Intercept Insights analysis and cell phone data from Ford Park we found approximately 100,000 visitors come to Betty Ford Alpine Gardens. Initial survey results reveal a 15 million dollar impact on the Vail economy. As we continue this research study and survey more summer visitors we expect this number to go considerably higher. Vail's contribution to this remarkable destination reaps a significant dividend. Over the years the Garden budget has grown to almost 2 million per year, all monies spent on providing an engaging, cultural visitor experience at no cost to the visitor. The recent Ford Park Master Plan acknowledged the significant benefits of the Gardens within Ford Park and recommends an expansion of gardens, natural and landscapes maintained by Betty Ford within the Park. We are now funding a professional plan for how such an expansion can take place in a financially sustainable manner for the benefit of Vail, our visitors and the entire community. How will your program attract target markets of both visitors and community members? The immaculate condition of these exceptional gardens keeps this destination at the top of Vail's summer offerings. The spectacular Gardens draw destination visitors and community members back each year. The displays, both floristic and educational, change constantly and for locals that means return visits. The Gardens is ranked #1 on Trip Advisor for 'Things to do in Vail'. Available to visit with no entry fee, visitors and community members become repeat visitors to see the ever evolving Garden. The Gardens continues its investment in the multi-phase marketing and rebranding project with local company, Blackbird Agency, formerly Hill Aevium. The current phase includes a local and statewide push to connect visitors with the Gardens and encourage visitation. The Gardens marketing extends to the Vail Valley Magazine, Colorado Tourism Office website, Vail Daily, Colorado Public Radio among others. Ranking amongst the top public gardens in the US by USA Today magazine, AARP, AAA, Active Times, Sunset and others, this Garden is a national draw to choose Vail as a destination. Our book, On the Roof of the Rocky Mountains released in 2021, amplifies the message of the important 'behind the scenes' work of the Gardens and won a Gold Indie Award. 217 How will your program deliver fresh content (new programming, additional days/activities, ect.)? Botanical Gardens offer an ever changing stage for visitors, the Gardens change daily with new plants taking center stage as different areas burst into bloom and provide a constantly changing palette. Each year new gardens are either physically added or old areas are refreshed providing new areas of interest each year. These renovation programs are strategically planned and independently funded to ensure a high professional standard of all areas. In its second year, a waterwise gardens at the Park's west entry enhances the visitor experience when entering the park from the west along Gore Creek. This major expansion was funded by the Gardens and will be maintained by the Gardens for the future. Each year a new educational exhibit enhances the garden experience. In 2024 the 'Dinosaurs Among Us' exhibit, explaining the transition of modern day birds from dinosaurs, has already drawn huge crowds. How will your program achieve recognition and drive participation? As described elsewhere, the Gardens is now regarded as one of the top Botanical Gardens in the US. In April 2024, Fox News featured the Gardens as one of 5 flower gardens across 5 time zones showcasing American beauty. This has been amplified across the board by numerous other outlets such as USA Today, AAA, AARP etc. Garden staff are acknowledged as experts in their field and asked for opinion and advise for media outlets extending the reach of the Gardens. Executive Director, Nicola Ripley, former President of the American Public gardens Association, will be a featured panelist for an upcoming global conservation conference in Singapore. Touring both in the US and abroad, staff are in high demand to give talks and workshops, ensuring new audiences and visitors. In 2024, the Gardens presented a bilingual exhibit "Dinosaurs Among Us" from the American Museum on Natural History in New York. Exhibits from well recognized institutions like this continue to grow our reputation and bring new visitors to the community. The topic of this exhibit - evolution of modern day birds from dinosaurs - has a broad appeal and has drawn huge crowds already, many of whom are first time visitors. The Gardens continues a vigorous rebranding project, including a new website, new printed materials and increased social media. 218 What is the lasting community involvement and or benefit of this program? Through Betty Ford Alpine Gardens, Vail now leads the way in preserving the mountain environment for the current community and future generations. The role that the Gardens plays in its Strategy for Alpine Plant Conservation has received international recognition through the International Union for the Conservation of Nature (IUCN). Both the plant collections themselves and our important conservation work will leave a lasting legacy not only for Vail but for our continent. Locally, the Gardens are an essential anchor for the local community, a place for celebrating important milestones and bringing family and visitors to showcase a beautiful place in their backyard. We hear from longtime seasonal visitors that the Gardens have been a throughline in their experience and a place they have included in every visit over the years. Our team of loyal volunteers have put years of love, sweat and tears in to a garden they are fiercely proud of. In interviews for the Betty Ford book we were told the Gardens gives Vail its soul. BUDGET Are your books audited?Yes Please upload program/organization budget https://www.formstack.com/admin/download/file/16553091569 Who currently funds your organization?Our operating budget is currently $1.8 million. Individual donors are the primary source of revenue through outright donations, grants and memberships. Other sources of revenue include earned income - gift shop purchases, tours, weddings, yoga etc and endowment distribution funds general operations. The estimated budget for the Gardens Upkeep & Maintenance program is approximately $300,000 but this is challenging to break out from the overall 1.8 million because so many costs are shared with education and conservation. We are requesting $100,000 contribution for this program from the Town of Vail, the increase reflects the significant increase in programming and management since the allocation was first established over 20 years ago. In just the last 12 years the overall budget has grown from 500,000 to almost 2 million and the Gardens has expanded. Just recently a large area was added behind the basketball court (Pollinator garden) and alongside Betty Ford Way above the Education Center (the Mountain Waterwise garden), both areas were previously weed patches. What percentage % of the total event budget is being requested? 33 219 If the program is not funded at the full request, how will it change with a lower funding allocation? The Gardens team commits to using available resources to maintain the Gardens. We may have to scale back the level of upkeep, having a detrimental impact on the appearance of the Gardens. Because the Gardens are living collections that build year over year, scaling back the investment in them even for a year, has an impact with a ripple effect that will be felt in that year and for years beyond. The visitor expects a significant investment from the local council and in fact many visitors assume the Gardens is funded entirely by the Town of Vail. Should the Council decide not to support this program at all, will it still occur? Yes SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 200000 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 15000 Please list your confirmed sponsors or partners The Frechette Family Foundation Internship Endowment funds two horticulture interns and a supervising horticulturist in perpetuity. Other funds come from memberships and individual donations on an annual basis. Please explain the potential for additional sponsorships or partners. Having the Town of Vail as an anchor supporter is a vital part of securing funding from other foundations and grantors. Support from our town allows Betty Ford Alpine Gardens to reflect that we are an important pillar to the international community the Town of Vail serves. The Gardens is supported by individual philanthropy and family foundations. Individual philanthropy, memberships, and donations from garden visitors support this community asset and international treasure. Depending on projects, the Gardens apply for grants from foundations and individual support for specific initiatives and general operations. ADDITIONAL INFORMATION 220 Are there any other things you'd like to share with Council and staff that are not included in the application? As one of Vail's main destinations, Betty Ford Alpine Gardens adds economic impact to the associated organizations and services in town. Based on data collected by Intercept Insights, the Gardens' economic impact is now $15million a summer. Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16553091579 If you received Council funding in 2024, please upload a document recapping the use of prior year Council funds. https://www.formstack.com/admin/download/file/16553091580 221 Form Name: 2025 Council Contribution Request- Services Submission Time: June 27, 2024 3:22 pm Browser: Chrome 126.0.0.0 / Windows IP Address: 64.184.241.85 Unique ID: 1239627738 Location: 39.6699, -106.9803 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name Eagle River Coalition Contact Name Melanie Smith Title of Contact Development Director Contact Email smith@eagleriverco.org Program and/or organization website eagleriverco.org Number of years organization has been in business 20 Organization Mission Statement The Eagle River Coalition advocates for the health of the Upper Colorado and Eagle River watersheds through research, education and projects. Address PO Box 1477 461 Railroad Ave Unit C Gypsum, CO 81637 Work Phone (970) 827-5406 Organization's Tax Status 501c3 EIN 20-4448864 Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16552500753 Funding Request What is the name of your program?Eagle River Coalition 2025 Support Is this a new program?No How many years has this program been produced in Vail? 20 Type of Funding Requested Cash Funding Only Cash Contribution Requested 42000 Did you received funding from the Town of Vail for 2024? Yes 222 How much funding did you receive from the Town of Vail for 2024? (Please include total funding you received from the CSE and Town Council)? 42000 Please describe the location(s) of the program in previous years. The Eagle River Coalition takes an integrated approach to protecting the streams of Eagle County, including Gore Creek, the Eagle River and its tributaries, through monitoring water quality, educating the community and managing riparian restoration efforts. Specifically, the contribution request from the Town of Vail is expanded in the attachment to this request titled "2025 Eagle River Coalition Program Details.pdf." Please reference this document for additional information regarding the locations of the program in previous years and other details. PROGRAM INFORMATION How does your request support the Contribution Policy (See above)? The health of Gore Creek is critical to the Town of Vail's full-time residents, as well as to seasonal homeowners and visitors and the 40 million+ downstream water users of the Colorado River. At its root, our region's recreation-based economy fundamentally relies upon excellent water quality and quantity. This is both direct - in terms of whitewater enthusiasts, anglers, hikers, backpackers and hunters, and indirect - in terms of sightseers, skiers and snowboarders, and the hospitality and tourism industries that depend upon these natural resources. Visitors and community members alike reasonably expect to see, recreate in and interact with a beautiful stream and drink clean water when they are in and near Vail. 223 How will your program support the mission & vision of the Vail Town Council? The Eagle River Coalition's mission is tied inextricably to the mission and vision of Vail because water from melting snow, springs and creeks flows throughout the watershed. These streams, including the Gore Creek, Eagle River and Colorado River (and their tributaries) not only supply the water for Eagle County's population, as well as several Front Range communities, but also offer opportunities for an incredible array of commercial, recreational, educational and scenic experiences. The Eagle River Coalition's programs, projects and initiatives ensure a healthy watershed and protect the recreational, economic, social and natural values that make Vail and the Eagle River what they are. We assist with the coordination of restoration projects in riparian areas, streambanks and in stream channels - places where development, recreation and more have led to degraded ecosystem health and water quality. We believe that taking an active role in the protection of our waterways ensures a vibrant future for all. We champion the work that the Town has done already to improve conditions on Gore Creek and its tributaries, and we strive to continue our role as an active collaborative organization. How will your program attract target markets of both visitors and community members? Our small team of full-time staff, together with an active board of directors and a range of collaborating entities in the community, is committed to improving and protecting the health of our watershed, from the rivers and streams to those who depend on them. We do this through education, restoration projects, advocacy and water quality monitoring efforts. Our work positively impacts many thousands of visitors and locals annually. In May 2024, more than 800 volunteers assisted in the removal of 15+ tons of trash and debris during the Community Pride Highway Cleanup. All who travel on I-70 over Vail Pass enjoy the benefits of this work. In addition to preventing all that trash from making its way to the Colorado River, which supplies 40 million individuals with water throughout the West, our events and programs grow local pride, protect wildlife and keep this iconic valley's rivers healthy. Without landscapes of cascading water from snowmelt and healthy streams where native fish spawn, the Vail we know today would not be the Vail we enjoy and have experienced for decades. The Eagle River Coalition's work protects local waterways and the ecosystems on which wildlife and humans depend. Tourism, commerce and the mountain lifestyle to which visitors and the community are drawn hinge on the presence and resilience of our valley's waterways. 224 How will your program deliver fresh content (new programming, additional days/activities, ect.)? The Eagle River Coalition is committed to its mission to protect and conserve our watershed both now and into the future. We know that our organization is more effective in pursuit of this principle by remaining adaptable to the needs of the community and connecting with residents and visitors in new and engaging ways. An example of such is the expansion of our educational opportunities and resources to support conversion from turfgrass to waterwise landscaping. To-date, events have included rain barrel workshops, the dissemination of educational materials and collaborative work with municipalities, HOAs and water providers to achieve measurable results in water efficiency and reduction of outdoor irrigation. Together with longstanding and new partners alike, we continue to seek out creative ways to structure our programs and initiatives to be as inclusive and welcoming as possible, adapting to the demands of whatever circumstances we may face. This is just an example of our commitment to delivering engaging opportunities for the community to truly make a difference for the benefit of local rivers and streams. By remaining adaptable, encouraging creativity, deepening relationships and considering ways to increase our inclusivity to ensure that all in the community (including locals and visitors alike) feel empowered to protect the landscapes that surround us in the Eagle River Valley. 225 How will your program achieve recognition and drive participation? The outcomes of our efforts to protect local rivers and streams promote extraordinarily vibrant displays of friendly, cross-generational fun and recreational pursuits. Whether biking up Vail Pass to the Gore Range viewpoint near the Black Lakes, celebrating a wedding on the banks of Piney Lake, cheering on kayakers and paddleboarders as they race along the waves of Gore Creek or spending a quiet afternoon in waders with a fly rod, the work of our organization plays an integral role. When volunteers (more than 1200 annually) participate in our cleanups and projects, they are left enjoying a sense of belonging and community knowing they were critical in the shared desire to see local landscapes cleaned, healthy and restored. We are active on social media, maintain an engaging blog and website, send a regular newsletter and represent our mission by sporting branded clothing connecting the community to our programs and the resources we help protect. Our materials consistently include sponsor names and logos, and this recognition can be found on event pages and signup forms as well. Following the 30th Annual Eagle River Cleanup on September 7, we plan to host a BBQ to again celebrate volunteers, sponsors and supporters and celebrate their collaborative work. We are thrilled to maintain high-energy engagement of those committed to local waterways and healthy landscapes and look forward to recognizing supporters of all kinds at this BBQ as well as in program marketing efforts. What is the lasting community involvement and or benefit of this program? There are benefits to tradition, and our highway and river cleanup events have been around for 25 and 30 years in 2024 respectively. More than 1200 volunteers consider these annual events to be part of their identity in relation to their landscape. Additionally, efforts to monitor, track and improve water quality can create a lasting tradition of stewardship and science-backed decision-making that protects invaluable and essential resources. As water issues in the Mountain West continue to deepen and intensify, creating community, increasing accountability and opportunities for involvement and change, and continuing to invest in on-the-ground organizations that protect these resources is ever more important. BUDGET Are your books audited?Yes Please upload program/organization budget https://www.formstack.com/admin/download/file/16552500769 226 Who currently funds your organization?Eagle River Watershed Council is funded by private foundations, Colorado Water Conservation Board, Eagle County, local municipalities, Eagle River Water and Sanitation District (ERWSD), Upper Eagle Regional Water Authority (UERWA), local businesses, individuals and hosted events. What percentage % of the total event budget is being requested? 12 If the program is not funded at the full request, how will it change with a lower funding allocation? The sediment source monitoring (TMDL) and bio-monitoring of Gore/Black Gore Creeks and the projects from the Gore Creek Strategic Action Plan have the greatest and most direct benefit to the Town of Vail and its residents. Those projects would likely be significantly reduced in scope and possibly eliminated, if not funded in full by the Town of Vail. WQMAP and the cleanups would require adjustment to the geographical area covered by each, but both would continue. Should the Council decide not to support this program at all, will it still occur? Yes SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 290000 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 17500 Please list your confirmed sponsors or partners We are grateful to financial and in-kind support from Eagle County, Eagle Valley Outdoor Movement (EVOM), Eagle River Water & Sanitation District, Upper Eagle Regional Water Authority, Vail Resorts EpicPromise, Homestake Partners (Aurora and Colorado Springs), Battle Mountain, the Towns of Gypsum, Eagle, Avon, Vail and Minturn, Colorado River Water Conservation District, the Colorado Water Conservation Board, the Edwards Metro District, as well as approximately 30 local businesses, the Smith, & Frampton Foundation, Vail Board of Realtors Foundation, American Rivers, Colorado Department of Transportation, Lotic Hydrological and many other collaborative entities. 227 Please explain the potential for additional sponsorships or partners. The Eagle River Coalition regularly looks for funding opportunities through foundation, corporate and government grants. We also encourage relationship-building in the community and with businesses through our sponsorship program and donor engagement events to leverage additional support for projects, programs and events. ADDITIONAL INFORMATION Are there any other things you'd like to share with Council and staff that are not included in the application? Thank you for considering this request, and please let us know if additional information would be helpful. Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16552500779 If you received Council funding in 2024, please upload a document recapping the use of prior year Council funds. https://www.formstack.com/admin/download/file/16552500780 Upload any other relevent materials such as photos, videos, articles, PR coverage, ect. https://www.formstack.com/admin/download/file/16552500781 228 Form Name: 2025 Council Contribution Request- Services Submission Time: June 14, 2024 1:39 pm Browser: Chrome 126.0.0.0 / Windows IP Address: 96.69.138.209 Unique ID: 1235516711 Location: 39.7351, -105.0269 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name High Five Access Media Contact Name JK Perry Title of Contact Executive Director Contact Email jk@highfivemedia.org Program and/or organization website highfivemedia.org Number of years organization has been in business 39 Organization Mission Statement Our mission is to empower the local community, through media education and technology, to become civically engaged, express ideas, and advocate for causes. Address PO Box 5600 281 Metcalf Road Unit 203 Avon, CO 81620 Work Phone (970) 949-5657 Organization's Tax Status 501c3 Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16495460583 Funding Request What is the name of your program?Community Access Media Center Is this a new program?No How many years has this program been produced in Vail? 39 Type of Funding Requested Cash Funding Only Cash Contribution Requested 152000 Did you received funding from the Town of Vail for 2024? Yes 229 How much funding did you receive from the Town of Vail for 2024? (Please include total funding you received from the CSE and Town Council)? 152000 Please describe the location(s) of the program in previous years. Eagle County PROGRAM INFORMATION How does your request support the Contribution Policy (See above)? We are a nonprofit, noncommercial community access media center located in Avon, Colorado. We serve Eagle County by providing video production education, access to professional equipment, and distribution of programming on local cable television on Comcast Channel 5, and across internet and social media platforms. In addition, we provide coverage of government proceedings, nonprofits, and community events. How will your program support the mission & vision of the Vail Town Council? It is our belief that community access media helps to build an informed and civically engaged community, creating a ripple effect across ages, genders, race, political views, economic status and professions. From students who learn skills that develop into a passion or even a career, to community members who tune into government meetings from the comfort of their home and still be informed of local affairs, the diversity and breadth of our programs allows for High Five Access Media to engage with the entire Vail Valley. How will your program attract target markets of both visitors and community members? High Five Access Media serves residents and guests with coverage of Town of Vail government meetings, and residents, students and nonprofits with access to media training, equipment, and cable access. Indirectly, this allows nonprofits that serve a larger market to leverage their message among residents and guests. How will your program deliver fresh content (new programming, additional days/activities, ect.)? In 2025, we'll be celebrating 40 years since our organization was incorporated as a nonprofit in 1985. We'll be holding events to celebrate those who've been instrumental in our success, producing videos to commemorate, and increasing our presence in the community. We've also got several new potential programs we're working to bring to the community. These include digital archiving of our back catalog of content (including government meetings), and creation of a podcast studio with associated equipment and training curriculum. We'll also be working with local high school teachers to aid in curriculum development for their classes. 230 How will your program achieve recognition and drive participation? We're continually working to increase our impact in the community. We're doing this through improved social media sharing, presence at community events, advertising, as well as working in schools to share our mission with students and teachers. What is the lasting community involvement and or benefit of this program? As our history shows, High Five Access Media is a nimble organization that can stay at the forefront of community needs and technological development. We know that regardless of how technology changes, our community needs a reliable source of information and a timely and cost-effective platform to produce media. We will continue to stay steadfastly committed to our mission with a vision for the future of expanding our programs specific to media education and production. It is essential that funding remains available to communities for the further education of youth and availability of low-cost access to programs that educate and inform the local population. In the face of these challenges, High Five hopes to show its value to the community and garner support and funding. In this way, High Five will be sustainable and available to Valley residents, students, and nonprofits well into the future. BUDGET Are your books audited?Yes Please upload program/organization budget https://www.formstack.com/admin/download/file/16495460599 Who currently funds your organization?The towns of Vail and Avon provide the bulk of our funding in the form of franchise fees. We also earn revenue through production services (at a significant discount to nonprofits and governments, compared to a commercial production outfit). In response to national trends of cable subscribers "cutting the cord," which will result in lower franchise fees, we escalated our fundraising efforts in 2024 with the help of an infrastructure grant. This, along with support from our communities, will help ensure High Five can continue to provide this valuable resource. What percentage % of the total event budget is being requested? 23 If the program is not funded at the full request, how will it change with a lower funding allocation? Our ability to provide this valuable resource for the community will be severely impacted. Should the Council decide not to support this program at all, will it still occur? Yes 231 SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 312000 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 0 Please list your confirmed sponsors or partners Franchise fees from the Town of Avon. Earned revenue from seven governmental entities in the valley, and around a dozen nonprofits. We've also secured grants and sponsors for several of our programs, including high school sports coverage (and its educational component), our educational workshops, and more. Please explain the potential for additional sponsorships or partners. We're currently asking the community to support our programs through grants, sponsorship and individual donations. ADDITIONAL INFORMATION Are there any other things you'd like to share with Council and staff that are not included in the application? Thank you for your support of community access media in our valley. 2025 marks the 40th anniversary of when we were incorporated as a nonprofit. We'll be celebrating the people and partners who've made community access a success in Vail, and beyond! Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16495460609 If you received Council funding in 2024, please upload a document recapping the use of prior year Council funds. https://www.formstack.com/admin/download/file/16495460610 Upload any other relevent materials such as photos, videos, articles, PR coverage, ect. https://www.formstack.com/admin/download/file/16495460611 232 Form Name: 2025 Council Contribution Request- Services Submission Time: June 26, 2024 6:17 pm Browser: Chrome 126.0.0.0 / OS X IP Address: 108.145.134.55 Unique ID: 1239316328 Location: 37.751, -97.822 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name Vail Valley Mountain Trails Alliance Contact Name Ernest Saeger Title of Contact Executive Director Contact Email ernest@vvmta.org Program and/or organization website vvmta.org Number of years organization has been in business 13 Organization Mission Statement To connect our community to the outdoors through sustainable recreation. Address PO Box 3986 Avon, CO 81620 Work Phone (607) 778-0337 Organization's Tax Status Exempt 501c3 Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16547941814 Funding Request What is the name of your program?VVMTA Stewardship Programming Is this a new program?No How many years has this program been produced in Vail? 9 Type of Funding Requested Cash Funding Only Cash Contribution Requested 22500 Did you received funding from the Town of Vail for 2024? Yes How much funding did you receive from the Town of Vail for 2024? (Please include total funding you received from the CSE and Town Council)? 17500 233 Please describe the location(s) of the program in previous years. The Adopt A Trail program includes twelve (12) trails adopted by sixteen (16) teams that are connected to the Town of Vail. These include East Vail trailheads (Pitkin, Gore, Deluge, Booth, etc), North Trail, Son of Middle Creek, Lost Lake, Two Elk, Buffehr, and more. The Trail Ambassador program includes volunteers stationed at seasonal closed trails including North Trail trailheads, Son of Middle Creek, Buffehr Creek, and Two Elk. The Trail Conservation Crew in 2023 provided over $45,000 of on the ground, trail maintenance and stewardship projects in/around the Town of Vail. This included projects on Mill Creek, North Trail, Deluge, and Bighorn, and as seasonal wildlife trail closure ambassadors. They cleared over 300 downed trees on these trails as well to ensure visitors and locals have a high quality trail experience. PROGRAM INFORMATION How does your request support the Contribution Policy (See above)? VVMTA's programs directly contribute to the Town of Vail's mission and each of the four main strategies in the Council Action Plan: Community, Economy, Experience, and Sustainability. Our Adopt A Trail (AAT) and Trail Ambassador (TA) programs include volunteers from businesses and residents of the Town of Vail, provide economic vitality through outdoor recreation tourism, enhance the experience of trail users, and maintain, educate, and advocate for sustainable trails and conservation. Our Trail Conservation Crew (TCC) employs residents of Vail (2 in 2024). The TCC will collaborate with local land managers and partner organizations to perform and execute recreation and conservation projects. Their focus will be trail maintenance, protecting seasonal wildlife closures, closing illegal/social trails, designating campsites and closing illegal campsites, communicating fire restrictions, educating trail users at trailheads, removing garbage, and overall mitigating the impact increased recreation is having on trails and our public lands. How will your program support the mission & vision of the Vail Town Council? Community: Recruit, train, and educate volunteers of both residents and business within the Vail community. Economy: Promote Vail's world class trails to attract visitors and locals to Vail where they will inevitably shop, eat, drink, and/or stay. Experience: Maintain trails and support our wildlife population to create a world class trail use experience through outdoor recreation while ensuring that wildlife and the natural environment are conserved. Sustainability: Create hundreds of trail and outdoor recreation stewards to actively conserve our natural environment. 234 How will your program attract target markets of both visitors and community members? Community members are our volunteers and volunteers are our backbone. They are the boots on the ground executing trail maintenance and trail educational programs. These efforts are a direct benefit to the visitors who come to Vail to enjoy trails and the natural environment. How will your program deliver fresh content (new programming, additional days/activities, ect.)? Both the AAT and TA programs continue to grow year over year. With the growth of visitors, population, and trail users continuing it is ever more important to manage trails and wildlife in Vail. Due to this there will continue to be new and rewarding volunteer opportunities for both of these programs. The TCC directly addresses the growing impacts by being the professionally trained boots on the ground on a daily basis as well as training volunteers. In 2024, we have grown our Trail Ambassador program to include two (2) seasonal full-time staff people. These staff persons were spending 40 hours per week at seasonal wildlife closures in May and June, educating users on why they exist. From the end of June until October, these two staff persons will spend 40 hours per week at open and busy trailheads including East Vail trails, Upper Piney, North Trail, and others providing education on how to recreate responsibly. Additionally, in partnership with the Vail Valley Partnership we recently launched our "Respect the Vail Valley" educational campaign. It is funded by the Colorado Tourism Office and Eagle County Lodging Tax grant. We are not asking for funding from the Town of Vail to support this campaign at this time, rather we are just making you aware. The content, graphics, and messaging were built to carry over to up-valley areas such as Vail. Our volunteer Trail Ambassadors and staff Trail Ambassadors will have materials at trailheads to drive this messaging. How will your program achieve recognition and drive participation? AAT trail maintenance days do not only provide rewarding tangible results through trail maintenance. Trail work days are social events with friends, colleagues, and families. Teams are encouraged to build and strengthen relationships through this program. Additionally, we provide annual free social events for all teams to attend and celebrate the program's accomplishments. What is the lasting community involvement and or benefit of this program? A sustainable, well maintained trail experience for locals and visitors to enjoy for many years in the future. Additionally, the TA program keeps trail users off of seasonal closed trails to ensure wildlife can thrive and survive during the critical winter, migration, and calving seasons and ensures trail users have fun, but do it sustainably. BUDGET Are your books audited?No 235 Please upload program/organization budget https://www.formstack.com/admin/download/file/16547941830 Who currently funds your organization?Local municipalities, private donors, memberships, grant funding, and events. What percentage % of the total event budget is being requested? 7 If the program is not funded at the full request, how will it change with a lower funding allocation? We are committed to serving our entire community and would do our best not to constrain these programs in the Town of Vail. However, we may have to scale back our programs which limits our lasting impacts, if funding is reduced. Should the Council decide not to support this program at all, will it still occur? Yes SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 315000 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 6500 236 Please list your confirmed sponsors or partners National Forest Foundation Town of Avon Eagle County Town of Minturn Vail Rec District Berry Creek Metro District Singletree Property Owners Association Forest Service Eagle-Holy Cross Ranger District Slifer Smith Frampton Foundation Town of Eagle Bureau of Land Management Mountain Recreation Holy Cross Energy American Gypsum Alpine Kind Sunrise Minturn Vail Valley Surgery Center Summit Investors Steadman Clinic RPM Adversitings MTech Mechanical FirstBank ANB Bank Vail Cabinets Berglund Architects Pedal Power Vail Board of Realtors Venture Sports High Gear Cyclery East West Partners Shop & Hop Kind Bikes & Skis Ski Town All-Stars Vail Health Alpine Engineering Yeti's Grind Partners Environmental Please explain the potential for additional sponsorships or partners. We are always looking for additional partners through private donations, our business partnership program, and our 1% for Trails program. We believe the more impactful projects we can execute on the ground, the more the potential for partnerships to increase. ADDITIONAL INFORMATION 237 Are there any other things you'd like to share with Council and staff that are not included in the application? This request is to support our annual operations of Adopt A Trail, Trail Ambassadors, and the Trail Conservation Crew. We'd love to discuss how we can further support the Town of Vail's Destination Stewardship initiatives through additional programming, education, and outreach with a goal of providing an elevated impact of sustaining Vail's trails, wildlife, and natural environment. Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16547941840 If you received Council funding in 2024, please upload a document recapping the use of prior year Council funds. https://www.formstack.com/admin/download/file/16547941841 Upload any other relevent materials such as photos, videos, articles, PR coverage, ect. https://www.formstack.com/admin/download/file/16547941842 238 Form Name: 2025 Council Contribution Request- Services Submission Time: June 6, 2024 1:28 pm Browser: Chrome 125.0.0.0 / Windows IP Address: 66.198.207.66 Unique ID: 1232962034 Location: 39.4844, -106.0192 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name TreeTop Child Advocacy Center Contact Name Amy Oliveira Title of Contact Executive Director Contact Email amy@treetopcenter.org Program and/or organization website treetopcenter.org Number of years organization has been in business 6 Organization Mission Statement Our mission is to support child victims of abuse and their families through intervention, advocacy, and support services. Address Physical: 103 South Harris Street, Breckenridge CO 80424 Mailing: PO Box 1628 Frisco, CO 80443 Work Phone (970) 409-2111 Organization's Tax Status 501 (c) (3) Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16459703895 Funding Request What is the name of your program?TreeTop Child Advocacy Center Is this a new program?No How many years has this program been produced in Vail? 6 Type of Funding Requested Cash Funding Only Cash Contribution Requested 20000 Did you received funding from the Town of Vail for 2024? No Please describe the location(s) of the program in previous years. TreeTop serves the 5th judicial district in Colorado which includes Eagle, Lake, Summit and ClearCreek counties. The current address of TreeTop is 103 South Harris Street, Breckenridge, CO 80424. 239 PROGRAM INFORMATION How does your request support the Contribution Policy (See above)? TreeTop Child Advocacy provides an avenue for families to get help when abuse occurs. TreeTop is a service for both the citizens who live in Vail but also for those who work in the Town of Vail. This would include employees who commute from the surrounding areas in Eagle, Lake and Summit Counties. This request supports the community of Vail which helps the Town of Vail achieve it's Mission Statement. How will your program support the mission & vision of the Vail Town Council? Vision: To be the premier mountain resort community in the world. The Mission of the Town of Vail is to provide exceptional public services, to people who live, work, and play here so they can connect to the community and to nature, create memories, find opportunities to thrive, and have the time of their lives. TreeTop Child Advocacy is a non-profit organization that provides support services for child victims of abuse. We are a public service who supports the citizens of Vail and employees who work in Vail. Our program provides a safe, supportive environment to allow a child to speak openly of their abuse. TreeTop is available for families to receive help during an unfortunate and stressful time. We provide ongoing advocacy as needed to help victims and families heal and move forward. How will your program attract target markets of both visitors and community members? TreeTop's work does not focus on attracting a target market, but rather to support visitors and community members who have experienced child abuse. A few years ago, a father and daughter were visiting Breckenridge for a ski trip. Unfortunately, the father had been abusing the daughter, and when he went to ski, the daughter called the local police. TreeTop was able to work with the police to get the daughter out of the situation and got in touch with the child's mother. Although not a local resident, the organization did all they could to support the mother and daughter during a very difficult time. TreeTop works to educate people in the communities they serve about services they provide, to ensure everyone is aware of the organization. TreeTop will enhance community awareness through media interviews with local newspapers and radio stations, community fundraising events, collaborations with local non-profits, and the school districts, among other methods. How will your program deliver fresh content (new programming, additional days/activities, ect.)? TreeTop does not deliver programming or activities, however, as part of it's strategic plan, TreeTop will expand its reach across communities. We will host annual fundraising events, participate in the Chamber of Commerce, and foster donor partnerships. This will allow TreeTop to achieve operational excellence and create financial sustainability to continue to provide this essential service to the communities it serves. 240 How will your program achieve recognition and drive participation? TreeTop will continue to provide an essential service to the communities it serves, however, it is not an organization that seeks to increase participation due to the nature of the work. TreeTop provides quality care to children who have been victims of abuse, and additional services to support their family. TreeTop ultimately relies on partnerships with law enforcement offices, and will maintain its reputation in the community to drive participation through quality care of children and families. What is the lasting community involvement and or benefit of this program? With its office located in Breckenridge, Colorado, TreeTop was established in Summit County in 2017 as the only nonprofit organization to provide forensic interviews to child victims of violence in the 5th judicial district in Colorado. Child Advocacy Centers play an important role in communities, and were developed in the 1980s in response to criticism that investigations into child sexual abuse were often frightening and included repetitive interviews, increasing the trauma associated with the event. TreeTops model improves the community collaborative response to child sexual abuse and the criminal justice processing of these cases in a way that does not further harm the children involved, providing a lasing benefit to the community. BUDGET Are your books audited?Yes Please upload program/organization budget https://www.formstack.com/admin/download/file/16459703910 Who currently funds your organization?Grants: VOCA (Victim of Crimes Act) - Federal Grant Government: Local and Counties Business Sponsorships Donors What percentage % of the total event budget is being requested? 6 If the program is not funded at the full request, how will it change with a lower funding allocation? It will create an additional burden on other funding sources to allow TreeTop to remain in business in 2025. With the reduction of the VOCA grant, TreeTop is requesting funding from other sources of revenue to offset the 50% shortfall. If we are not successful, there is a high risk of closing the doors in 2025. Should the Council decide not to support this program at all, will it still occur? No SPONSORSHIPS & PARTNERSHIPS 241 What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 100000 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 75000 Please list your confirmed sponsors or partners BGV Gives Summit Foundation Omni Real Estate Slifer Smith and Frampton Pinnocal Anshutz Town Government's that TreeTop serves Rotary Building Hope Copper Mountain Alexander Storm Please explain the potential for additional sponsorships or partners. Vail Health Congressionally Directed Spending New Town's/Counties that TreeTop supports Chamber of Commerce Businesses Individual Donors Vail Resorts ADDITIONAL INFORMATION Are there any other things you'd like to share with Council and staff that are not included in the application? https://www.summitdaily.com/news/high-country-advocacy-center-risk-closi ng/ Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16459703920 Upload any other relevent materials such as photos, videos, articles, PR coverage, ect. https://www.formstack.com/admin/download/file/16459703921 242 Form Name: 2025 Council Contribution Request- Services Submission Time: June 28, 2024 11:27 am Browser: Chrome 126.0.0.0 / OS X IP Address: 135.134.158.225 Unique ID: 1239897437 Location: 47.7242, -116.7834 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name Eagle Valley Community Foundation Contact Name Grace Anshutz Title of Contact Director of Development and Marketing Contact Email grace@eaglevalleycf.org Program and/or organization website https://eaglevalleycf.org/ Number of years organization has been in business 9 Organization Mission Statement EVCF's mission is to provide access to programs and resources that support wellness, healthy food access, and other essential needs in our community while embracing individual dignity and a commitment to sustainability and quality. EVCF is a young, entrepreneurial 501(c)3 organization founded to address the greatest needs of the marginalized people living and/or working within the Eagle River Valley and beyond. EVCF is not a traditional community foundation, rather we work in conjunction with community partners to both deliver direct service programs and support the impact and capacity building of other nonprofit organizations. Established in 2015, Eagle Valley Community Foundation (EVCF) was created by and for the people of the Eagle River Valley to address critical community issues and foster equitable outcomes. Current areas of focus include: • Addressing food insecurity through The Community Market, which offers fresh, local produce, healthy dairy and meats, and other groceries to over 4,600 community members each week across two storefronts and via mobile markets. • Health & Wellness Resources and Referrals via MIRA, a mobile bus that provides health education, preventative screenings, behavioral health referrals and resource connection to over 4,500 people annually. • Building community leadership among people of color through Elevar, which offers leadership development and social impact funding to emerging Latinx leaders and people of color to develop as leaders. Address P.O. Box 1580 Vail, CO 81658 243 Work Phone (515) 537-0551 Organization's Tax Status 501c3 Tax Exempt Org Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16556059825 Funding Request What is the name of your program?The Community Market Is this a new program?No How many years has this program been produced in Vail? 9 Type of Funding Requested Cash Funding Only Cash Contribution Requested 50000 Did you received funding from the Town of Vail for 2024? No Please describe the location(s) of the program in previous years. EVCF and The Community Market provides support to the most vulnerable community members throughout Eagle County. Providing services, mobile markets, and programs from Vail to Dotsero, EVCF is making a substantial difference throughout the community. 2020 $65,000 through the Town of Vail Community Relief Grant to support the immediate needs of community members impacted by COVID-19. 2022 $10,000 to support The Community Market- funding supported the mobile markets offered in Vail and to employees who work within the town of Vail. PROGRAM INFORMATION 244 How does your request support the Contribution Policy (See above)? As the VVP 2024 Nonprofit of the Year, EVCF is a trusted resource and respected nonprofit organization, uniquely positioned to serve the most essential needs of community members through responsive, culturally relevant, and intentional programming. EVCF addresses food insecurity, food waste, and sustainability through The Community Market (TCM). TCM provides a dignified customer experience, promoting healthy diets and improving the overall health and environment of community residents. We aim to remove stigma around food access, educating customers about sustainable food systems. TCM ensures no family chooses between bills or food, offering free, nutrient-rich food via storefront markets and mobile pantries featuring local produce, meat, dairy, and groceries. TCM prevents food waste through food recovery from restaurants, grocers, farms, and distributors, creating a sustainable, community-driven food system. TCM fulfills an unmet need in the community by delivering essential food resources directly to underserved communities. The individuals whom we serve are the backbone of our community, toiling tirelessly in multiple jobs to sustain our tourism-driven economy. We currently serve over 4,600 customers weekly, with 228 benefiting weekly from the mobile market at the Hythe and over 170 weekly customers indicating Vail as their residence at our storefronts. 245 How will your program support the mission & vision of the Vail Town Council? TCM aligns closely with the Town of Vail's mission and vision through its dedication to providing exceptional public services, fostering community connections, and promoting sustainability. Exceptional Public Services: TCM provides an essential public service by offering free, healthy food to low-income communities. This ensures that all residents, regardless of their financial situation, have access to nutritious food, which is a fundamental aspect of exceptional public service. Connecting People to the Community and Nature: By distributing locally sourced fresh produce and reducing food waste through food rescue and composting, TCM promotes environmentally sustainable practices among restaurants, groceries and community members within the Town of Vail. Creating Opportunities to Thrive: Access to healthy food supports the physical and mental well-being of community members, enabling them to thrive and enjoy a high quality of life. Supporting a Vibrant, Inclusive Community: TCM's efforts to remove the stigma around food access ensures individuals feel respected and supported, enhancing their sense of belonging and community engagement. This inclusive approach involves diverse leaders in decision-making and is vital to maintaining a vibrant and resilient community where everyone is valued. By addressing food insecurity, promoting health, and supporting sustainability, TCM contributes to the positive experience of living and working in Vail. 246 How will your program attract target markets of both visitors and community members? The efforts of TCM to reduce food insecurity, supports economic development and attracts visitors to Vail in the following ways: -By providing free, healthy food to low-income residents, TCM improves the overall health and well-being of the community. -TCM collaborates with local farms, grocers, and restaurants for food recovery, fostering strong relationships with local businesses. These partnerships not only reduce food waste but also create a sustainable food system that benefits the local economy. -TCM helps to ensure that residents, including those in the service and hospitality industries, have access to basic necessities. This support is crucial for attracting and retaining workers who are essential to the tourism and service sectors that drive Vail's economy. A stable and satisfied workforce enhances the quality of service provided to visitors. -Vail's reputation as a premier mountain resort community is enhanced by its commitment to sustainability and social responsibility. TCM's efforts in reducing food waste and promoting environmental sustainability align with the values of many tourists who prioritize visiting eco-friendly and socially responsible destinations, boosting Vail's attractiveness to conscientious travelers. The overall improvement in quality of life through reduced food insecurity makes Vail a more attractive place to live, work, and visit. Visitors are more likely to have positive experiences in a community where residents are healthy and thrive. 247 How will your program deliver fresh content (new programming, additional days/activities, ect.)? The need for fresh, healthy food has continued to increase throughout Eagle County since the pandemic. Rising food costs, housing affordability, and inflation have impacted low and middle income families' ability to meet their basic needs. Prior to COVID, an average of 1,100 customers benefitted from TCM weekly. Today, more than 4,600 people receive food each week from TCM. TCM's costs have increased drastically, due to rising costs and increasing demand for food. While TCM has always relied on food rescue to support demand and fulfill the goal of environmental sustainability, to further counter these rising costs, TCM has established a new partnership with 106West Logistics. Through this partnership, TCM and 106West can create a seamless and efficient system for restaurants to participate and contribute unused food that can be redistributed through TCM. Using their in-town electric vehicle delivery system, 106West will support daily collection of food that will otherwise go to waste at local Vail restaurants and store it in their loading dock refrigeration for TCM staff and volunteers to pick up and redistribute. This process will enable more restaurants to easily become involved and will significantly increase food rescue, reduce food waste and help to support locals in need. TCM will continue to provide a weekly mobile market at The Hythe, where nearly 11,0000 customers benefitted in 2023, demonstrating the clear need for free, nutritious food distribution within Vail. How will your program achieve recognition and drive participation? Through a robust volunteer base, generous donors, and a diverse population of beneficiaries, EVCF is recognized as a reliable, trustworthy, impactful and well-respected nonprofit leader in the Vail Valley. EVCF convenes bi-annual networking events with all major nonprofit leaders throughout the Vail Valley, enhancing connection, collaboration, and building the social fabric of our community. Recently, EVCF was recognized as the 2024 VVP Nonprofit of the Year and has received statewide recognition from the philanthropic community for EVCF's leadership, impact, and innovation. A study conducted by Feeding America found that 8,700 people experience food insecurity at any given time in Eagle County. Food insecurity often reflects a household's need to make trade-offs between important basic needs, such as housing, utilities, or medical bills, and purchasing nutritionally adequate foods. Food-insecure households are not necessarily food insecure at all times and the average customer to TCM will visit 6-7 times to help them get back on their feet. Since the pandemic, rural resort communities are disproportionately impacted by food insecurity due to high food costs, a lack of affordable housing, and a local economy dependent of the service sector. By providing healthy food access directly within the communities and workplaces in need and offering flexible schedules to shop, TCM is meeting a significant need among households experiencing food insecurity in our community. 248 What is the lasting community involvement and or benefit of this program? Investing in TCM yields significant financial, health, and social returns. For every $1 donated, TCM redistributes $5.60 worth of food and leverages $7 through community support and partnerships. The lasting impact of TCM on the Vail community is profound, fostering a healthier, more resilient, and inclusive community. By providing free, healthy food to low-income residents, TCM ensures that everyone, regardless of financial status, has access to nutritious food, leading to improved overall health and well-being. This not only reduces healthcare costs but also enhances productivity and quality of life. Additionally, TCM's commitment to environmental sustainability through food waste reduction and partnerships with local businesses will leave a lasting positive impact on Vail's natural environment and economy. Over the past year, TCM has recovered more than 600,000 pounds of food from local groceries and is set to increase that significantly through expanded partnership with 106West and local Vail businesses. By fostering a sustainable food system and promoting eco-friendly practices, TCM helps protect the local environment, which is vital for the community's long-term prosperity and health. These efforts align with Vail's values and enhance its reputation as a responsible, forward-thinking community, ensuring that Vail remains a desirable place to live, work, and visit for generations to come. BUDGET Are your books audited?Yes Please upload program/organization budget https://www.formstack.com/admin/download/file/16556059840 249 Who currently funds your organization?EVCF receives funding from diverse sources including grants from private foundations and local municipalities, businesses, board members, individuals, and community-based grassroots donors. This diverse range of funding ensures we are not overly reliant on any one source of revenue, and we can adapt should funding fall through. We operate a lean and balanced budget to support the needs of the community and rely 100% on funding from our supporters and funders each year to fulfill our mission. 100% of the board contributes to the organization with the goal to cover the majority of administrative expenses, allowing each dollar raised to support direct programming. Since our founding, the community has come together to support neighbors in need. Some of the current supporters to TCM include but are not limited to: Town of Eagle, Town of Avon, Eagle County, Vail Resorts, the Frechette Family Foundation, the Helle Family Foundation, the Rushmores, the Slifers, the Fergusons, the Malehorns, the Rossettis, Hunger Free Colorado, Colorado Health Foundation, Vail Health, Alpine Bank, and more. For a complete listing, see our annual report attached below. Your consideration of this grant proposal is very meaningful to TCM and will make a difference for thousands of families this year who are impacted by food insecurity. What percentage % of the total event budget is being requested? 1 If the program is not funded at the full request, how will it change with a lower funding allocation? EVCF relies 100% on charitable contributions to support the mission and programs of the organization. Without funding from local municipalities, EVCF is limited in the ability to deliver mobile markets in all local towns and neighborhoods. Should EVCF not receive funding or receive limited support from the Town of Vail, there is a risk of having to reduce programming and resource delivery within the Town. With new partnerships emerging with local businesses within the Town of Vail, EVCF will leverage more in-kind support through food donations and will simultaneously seek financial support each new partner as well. Having the support of the Town of Vail brings credibility to these new partnerships and is a demonstration of the importance of supporting our most vulnerable populations. Should the Council decide not to support this program at all, will it still occur? Yes SPONSORSHIPS & PARTNERSHIPS 250 What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 1755000 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 2000000 Please list your confirmed sponsors or partners Through community partnerships with Food Bank of the Rockies, Food Rescue Alliance, Eagle County government, Vail Health, Vail Resorts, local municipalities, Colorado Mountain College, Eagle County Schools, Mountain Family Health, neighborhood community centers and mobile home parks throughout the county, local & regional farmers and growers, and several grocers, restaurants, hotels, small businesses and nonprofit organization, we are committed to nourishing the lives of the local people who provide the services that make our community thrive and reduce food insecurity throughout Eagle County. In addition to these essential partners, TCM is working with the following partners to expand food rescue within the Town of Vail: 1. 106 West Logistics: This new partnership will support daily collection of food that will otherwise go to waste at local Vail restaurants through their small electric vehicles and store it in their refrigeration on their loading dock for TCM staff and volunteers to pick up and redistribute. 2. Vail restaurants and businesses: Expanding food rescue from the Vail restaurants and businesses are essential to our expanded effort to offer more fresh produce and healthy food to locals in need. 3. MIRA Program: A sister program of TCM, MIRA is a critical partner in these efforts. MIRA partners with TCM to provide baseline data on diet-related conditions, BMI, etc. and provides health education events around nutrition, food resources, healthy cooking, etc. 251 Please explain the potential for additional sponsorships or partners. As a philanthropic foundation, EVCF and TCM are always seeking new partnerships and funding to serve our community and meet our operational needs. In 2024, we have a focus on building our partnerships with local farms and restaurants to expand food rescue and the Town of Vail can help us in building these partnerships to: • RECOVER: Recognizing the abundance of surplus food in local restaurants, TCMS is establishing partnerships with restaurants to recover excess food that would otherwise go to waste. By diverting this surplus to TCM, we can redistribute nutritious meals to families in need. This not only minimizes food waste but also provides nutritious options to those facing food insecurity. • REPURPOSE: Building on the strength of our community networks, we will engage these community members to repurpose surplus fruits and vegetables. Through cooking workshops, recipe sharing, and preservation techniques, we empower these networks to transform excess produce into delicious meals and snacks for their families and neighbors. • REINVIGORATE: Central to our approach is the promotion of local purchasing and support for small-scale producers. By creating a revenue stream, we provide a platform for local farmers and artisans to sell their goods directly to our food bank system. Through education and outreach efforts, we encourage residents to prioritize locally sourced foods, thereby reducing the environmental impact of transportation while supporting the regional economy. ADDITIONAL INFORMATION 252 Are there any other things you'd like to share with Council and staff that are not included in the application? TCM has a proven track record of success and to effectively measure progress towards the desired outcomes, EVCF is implementing a comprehensive evaluation plan that includes both qualitative and quantitative methods. - Food Waste Reduction: We will track the amount of surplus food recovered from restaurants and redistributed through the community market, quantifying the reduction in food waste. -Healthy Food Access: Surveys and interviews will be conducted to assess changes in access to fresh, nutritious food options among target populations. -Economic Impact: Purchasing data from TCM and feedback from participating farmers and artisans will be collected to evaluate the economic impact of the project on local producers. -Health Outcomes: We will track indicators such as changes in dietary patterns, body mass index (BMI), and rates of diet-related diseases among community members over time through our sister program, MIRA. -Community Engagement: Interviews, focus groups, and observation will be used to assess levels of community engagement. Evaluations will be conducted longitudinally, allowing us to track changes in outcomes over time and assess the sustainability of project impacts. Data will be analyzed using both quantitative and qualitative methods, and findings will be synthesized into regular progress reports and disseminated to project stakeholders, including funders, partners, and the broader community. Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16556059850 Upload any other relevent materials such as photos, videos, articles, PR coverage, ect. https://www.formstack.com/admin/download/file/16556059851 253 Form Name: 2025 Council Contribution Request- Services Submission Time: July 12, 2024 2:47 pm Browser: Safari 17.5 / OS X IP Address: 63.228.86.55 Unique ID: 1244343941 Location: 37.2564, -107.0443 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name Castle Lodge #122 Contact Name Matt Solomon Title of Contact Treasurer Contact Email matt@MattSolomon.org Program and/or organization website N/A Number of years organization has been in business 128 Organization Mission Statement Castle Lodge # 122, Ancient Free & Accepted Masons, was formed in 1906 and, according to our records, applied for tax exempt status on May 24, 1954. Since its formation, the intent is to provide an organization that promotes a fraternal way of life and charitable support within our community. Address PO Box 783 Eagle, CO 81631 Work Phone (970) 376-2146 Organization's Tax Status Tax-Exempt Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16619620014 Funding Request What is the name of your program?Masonic Toy Store` Is this a new program?No How many years has this program been produced in Vail? 23 Type of Funding Requested Cash Funding Only Cash Contribution Requested 2000 Did you received funding from the Town of Vail for 2024? Yes 254 How much funding did you receive from the Town of Vail for 2024? (Please include total funding you received from the CSE and Town Council)? 2000 Please describe the location(s) of the program in previous years. 130 East Third Street, Eagle, Colorado 81631. Additionally, deliveries were made to families in need throughout the year. PROGRAM INFORMATION How does your request support the Contribution Policy (See above)? The request has been submitted electronically, on time, and will affect the overall well-being of our community while reflecting the mission of the town of Vail and those who live and work in our valley. How will your program support the mission & vision of the Vail Town Council? By providing this service, we contribute to a vibrant and diverse economy and community, ensuring that all families, regardless of their financial situation, can experience joy and connection. This initiative not only supports local families but also enhances the cultural fabric of our community, offering recreational opportunities and fostering an environment where every child can learn and grow through play. How will your program attract target markets of both visitors and community members? The Masonic toy store partners with local non-profits, businesses, and news outlets to ensure our services are known and welcoming to all our community residents. How will your program deliver fresh content (new programming, additional days/activities, ect.)? Our program works to create a safe welcoming environment for everyone in our community to share in holiday excitement and joy. We serve the families who serve our guests. How will your program achieve recognition and drive participation? We do not seek recognition. Word of mouth is our biggest partner in this annual event. That said, the Masonic toy store partners with local non-profits, religious organizations, businesses, and news outlets to ensure our services are known and welcoming to all our community residents. In addition, we serve many families as their children grow from infant to young adult. 255 What is the lasting community involvement and or benefit of this program? The Masonic toy store supports working families in our mountain resort community and fosters lasting community involvement and benefits by ensuring that all children, regardless of their family's economic status, can experience the joy of the holiday season. This initiative promotes inclusivity and social cohesion, reinforcing the community's commitment to supporting its members. Additionally, it alleviates financial pressure on working families, allowing them to allocate resources to other essential needs. The toy store also encourages community engagement, as local businesses and residents often contribute through donations and volunteer efforts, strengthening communal bonds and creating a sense of shared responsibility and generosity. Ultimately, this initiative enhances the overall well-being of the community by nurturing a supportive and caring environment for all. BUDGET Are your books audited?Yes Please upload program/organization budget https://www.formstack.com/admin/download/file/16619620035 Who currently funds your organization?Local municipalities, businesses, and private donations. What percentage % of the total event budget is being requested? 10 If the program is not funded at the full request, how will it change with a lower funding allocation? Fewer families will be served. Should the Council decide not to support this program at all, will it still occur? Yes SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 0 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 0 Please list your confirmed sponsors or partners Past partners have been the Towns of Vail, Avon, Eagle, Gypsum. State Farm Insurance. Edward Jones Financial, and many individuals and other non-profit entities. 256 Please explain the potential for additional sponsorships or partners. 100% of the funds raised for the Masonic toy store go back into our community. Any additional dollars raised through sponsorship go directly into serving our community members. ADDITIONAL INFORMATION Are there any other things you'd like to share with Council and staff that are not included in the application? Every year we see the need for our services rise. The families the Masonic Toy Store serves are the people who work to serve our community and visitors. Last year we served 345 families in person at the toy store, with an additional 52 students from Eagle Valley Middle School, Eagle Valley Elementary School, and Brush Creek Elementary School at the request of school administration. This represents an average increase of 9% over the last three years. We know the needs are increasing, and we expect to have needs of over 400 families this year. Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16619620047 If you received Council funding in 2024, please upload a document recapping the use of prior year Council funds. https://www.formstack.com/admin/download/file/16619620048 Upload any other relevent materials such as photos, videos, articles, PR coverage, ect. https://www.formstack.com/admin/download/file/16619620049 257 Form Name: 2025 Council Contribution Request- Services Submission Time: June 27, 2024 10:50 am Browser: Chrome 126.0.0.0 / Windows IP Address: 216.147.123.78 Unique ID: 1239521578 Location: 39.7388, -104.9868 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name SpeakUp ReachOut Contact Name Erin Ivie Title of Contact Executive Director Contact Email erin.ivie@speakupreachout.org Program and/or organization website www.speakupreachout.org Number of years organization has been in business 15 Organization Mission Statement Our mission is to prevent suicide in Eagle County through training, awareness and hope. We reduce instances of suicide in Eagle County and help those affected by it address their pain. Through educational programs, events, peer groups, and partnerships, we bring community members together to learn and share their unique experiences. Address 706 Chambers Ave Unit 3 Eagle, CO 81631 Work Phone (970) 632-3858 Organization's Tax Status 501c3 Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16550898312 Funding Request What is the name of your program?Vail Workplace and Community Suicide Prevention Is this a new program?No How many years has this program been produced in Vail? 15 Type of Funding Requested Cash Funding Only Cash Contribution Requested 10000 Did you received funding from the Town of Vail for 2024? No 258 Please describe the location(s) of the program in previous years. SpeakUp ReachOut has been delivering suicide prevention training, resources and consultation to all Eagle County communities and municipalities for 15 years. SpeakUp ReachOut has partnered with Town of Avon, Town of Eagle, Gypsum Chamber, VVP and Eagle County as well as local businesses to provide these programs in years past. This is not a one time event. It is a mulptiple iteration approach. PROGRAM INFORMATION How does your request support the Contribution Policy (See above)? SpeakUp ReachOut is the only entity that provides suicide specific prevention and postvention in Eagle County. We work collaboratively with many partners for intervention services. Currently the Town of Vail does not provide this service or resouce to the community. The Town of Vail does have an Employee Assistance program to support their staff which is an asset but is only one piece of worker wellbeing and mental health promotion. How will your program support the mission & vision of the Vail Town Council? For the Town of Vail to provide exceptional public services, to people who live, work, and play here so they can connect to the community and to nature, create memories, find opportunities to thrive, and have the time of their lives we must create a caring and compentent workforce and community that understands the impact of suicide and is taking steps to prevent suicide intensity within the community. SpeakUp ReachOut's programs provide training and education on behavioral health and suicide prevntion, support after a death by suicide, lethal means safety, and help imporve access to suicide safer care in our community by training a caring and competent behavioral health caregiving workforce. Through peer support programs we imporve connectedness and cultivate problem solving and coping skills. How will your program attract target markets of both visitors and community members? Our program is targeted to community members but open to visitors. Our programs support the social and emotional health of the Town of Vail workforce and community members. We belive that by providing those supports, the Town of Vail can put its best foot forward and provide the world class service and experience that Vail is known for. Being a leader in workplace wellbeing and mental health promotion is attractive and important to the newest generation of workers. We need workers to be supported and have the resouces so that they stay in our communities and continue to provide the services to those that visit or live here part time. 259 How will your program deliver fresh content (new programming, additional days/activities, ect.)? SpeakUp ReachOut prides itself on innovation in suicide prevention. We will spearhead suicide awareness initiatives because we believe in evolving with the needs of society. Each year SpeakUp ReachOut is looking at the newst best practices and evidence informed approaches and adopting those that are the best fit for our community. Recently SpeakUp ReachOut added Talk Saves Lives to its training offerings as it is fresh, accesible and fun. We also work closely with the national Workplace Suicide Prevention Guidelines team to bring worker wellbeing and mental health promotion opportunites to the County. How will your program achieve recognition and drive participation? SpeakUp ReachOut will actively solicit Town of Vail businesses and organizations for training in suicide prevention. Our goal would be to train 10 organizations in Vail in 2025 with this funding. SpeakUp ReachOut would recognize Town of Vail as a sponsor of each of these trainings. We also recognize the business that have invested in training in our newsletter and social media. SpeakUp ReachOut is already recognized as the "go to" organization for this important training and we feel that the business community is ready to work with us. What is the lasting community involvement and or benefit of this program? We know that approximately 80% of all people who die by suicide are of working age (18-65) making the workplace the most cross-cutting system for suicide prevention, intervention and crisis response. This intial training will be the first step for organization to understand how they can make a difference. Research shows that for every one person training in suicide prevention, 6 lives are impacted. That is just the tip of the iceberg. If we save one life, which we know we will, it is worth it. The overall lasting benefit of this program is to create lives worth living through providing opportunities to thrive. BUDGET Are your books audited?Yes Please upload program/organization budget https://www.formstack.com/admin/download/file/16550898327 Who currently funds your organization?State of Colorado - Office of Suicide Prevention Vail Health Behavioral Health Local Foundations Town of Eagle, Town of Avon, Eagle County Local businesses Individual donors What percentage % of the total event budget is being requested? 3 260 If the program is not funded at the full request, how will it change with a lower funding allocation? This program can be scaled with a lower funding allocation. If the program is not funded at all we will still continue to deliver programs on a request basis in Vail but will not be able to do as much outreach to solicit businesses in the Town of Vail. Should the Council decide not to support this program at all, will it still occur? Yes SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 275000 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 0 Please list your confirmed sponsors or partners Vail Health Behavioral Health The Colorado Health Foundation Town of Avon- for tarted outreach Town of Eagle- for targeted outreach Eagle County- for Spanish language parity Vail Valley Cares MTech Mechanical Please explain the potential for additional sponsorships or partners. SpeakUp ReachOut is actively socliciting local businesses across the Valley to support our work and initiatives. We also actively seek grant opportunities year round to underwrite the work of SpeakUP ReachOut. ADDITIONAL INFORMATION Are there any other things you'd like to share with Council and staff that are not included in the application? These financial figures are for the full Countywide implementation: Program Specific Expenses $84,500 Wage for Specific Programs $200,000 SpeakUp ReachOut would like to thank the Town of Vail for consideration. We would be incredibly grateful to have the Town of Vail as a partner in working to end suicide in our community. Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16550898337 Upload any other relevent materials such as photos, videos, articles, PR coverage, ect. https://www.formstack.com/admin/download/file/16550898338 261 Form Name: 2025 Council Contribution Request- Services Submission Time: June 27, 2024 7:01 pm Browser: Chrome 126.0.0.0 / Windows IP Address: 76.155.30.8 Unique ID: 1239680329 Location: 39.6699, -106.9803 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name Vail Valley Charitable Fund Contact Name Terri Hanley Reichert Title of Contact Development Manager Contact Email terri@vvcf.org Program and/or organization website vvcf.org Number of years organization has been in business 28 Organization Mission Statement We approve direct aid up to $7,500 to locals facing financial burdens due to medical crises or long-term illness; extended grant fundraisers rally our community for applicants facing extreme hardships. Additional programs complement and support our pursuit of whole-body health and wellness. Two dental programs, Eagle County Smiles (ECS) and Eagle County Grins (ECG) provide dental care to our uninsured population. ECG also connects adults to Medicaid or CHP+ state benefits. The Vail Breast Cancer Group (VBCG) provides comfort and connects candidates to our direct aid. Finally, Eagle County Moves (ECM) offers physical therapy to supplement an applicant's healing journey. Address PO Box 2307 Edwards, CO 81632 Work Phone (970) 524-1480 Organization's Tax Status 501c3 Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16553279379 Funding Request What is the name of your program?Direct Aid,Eagle County Smiles,Eagle County Grins Is this a new program?No How many years has this program been produced in Vail? 28 262 Type of Funding Requested Cash Funding Only Cash Contribution Requested 15000 Did you received funding from the Town of Vail for 2024? No Please describe the location(s) of the program in previous years. For 28 years, the VVCF has served the Vail Valley - from East to West, beginning in East Vail through Dotsero, including Minturn and Red Cliff. Our direct aid has helped over 2,100 families with over $9.4 million of support for basic living expenses while suffering a medical crisis or long-term illness. In 2006, we formed Eagle County Smiles, a dental program serving children. In 2021, we added an adult dental program called Eagle County Grins with the help of Dr. and Maddy Moses of Elevated Dental. We've also begun a physical therapy program called Eagle County Moves and reabsorbed the Vail Breast Cancer Group. PROGRAM INFORMATION How does your request support the Contribution Policy (See above)? Our programs benefit the entire community of Vail because many of the people we help either live or work in the town, contributing to its vibrancy and robust economic profile. Our programs help residents and workers be financially resilient and feel a community's love so they may focus on healing. Our dental programs are an investment in the community's future health. Eagle County Smiles serves uninsured children 0-18 years old by pairing them with a local dental provider who treats decay and other problems, teaches healthy lifelong habits, and recalls the child every 6 months for prevention. Eagle County Grins serves adults and provides financial support and a connection to existing benefits with the state - this adult program is growing fast. Oral health is a precursor to overall health and wellness; this program helps community members treat their oral health problems, become pain-free and more resilient, and invest in their future health. The Vail Breast Cancer Group provides comforts to women facing a breast cancer diagnosis, and we are actively working on program growth that includes help to pay for diagnostic mammograms for uninsured women. 263 How will your program support the mission & vision of the Vail Town Council? The VVCF believes in grassroots fundraising because this is how strong communities are built. We take care of one another. Our grant recipients frequently tell us by receiving grant funding, they feel relief from their financial hardship and ALSO the love of the community. This allows us to reach all community members equitably, meeting the Town of Vail's mission to grow a vibrant and diverse economy and community. We constantly strive to provide exceptional services, evident in our ability to connect our applicants with even more services through our working knowledge and cooperation with sister nonprofits. "My whole world was spinning. To say a cancer diagnosis is traumatizing is an understatement. It's a savage, devastating, shocking, completely shattering feeling. I was 39 years old, recently married with two small children, and I had so much more life to live. I was crushed and scared. Our VVCF grant helped tremendously by paying for hospital bills and other expenses not covered by our insurance. This valley's earnest care, empathy, and generosity made it possible for me to spend more time with my family, allowing me to enjoy the moments rather than worry about what to make for dinner or if the mortgage will get paid. Cancer is legitimately the worst full-time job. I have completed the two most daunting hurdles: chemo and a double mastectomy. I am happy to report I am in remission! We are beyond thankful for this community." ~Jen Riddle, Grant Recipient How will your program attract target markets of both visitors and community members? Our programs are available to every community member who has lived or worked in the Vail Valley for a year or more. Our direct aid application is available online in English and Spanish. We've won grant funding for a new full-time Bilingual Coordinator, who will strengthen our relationship with Spanish-speaking neighbors. While our programs don't serve tourists, it is important to note that they offer community members a chance to be resilient and get back to work serving tourists, an important aspect of this local economy. We hold annual events that are marketed to locals and tourists and help create the community vibrancy tourists have come to appreciate. The Summer Solstice Trail Run and LG TRI are two examples of events in which locals and tourists participate. This year, we will hold our first Bowling for Boobs in October held at Decca Bol in Vail. This fundraiser for the Vail Breast Cancer Group will also attract both locals and tourists. 264 How will your program deliver fresh content (new programming, additional days/activities, ect.)? In 28 years, we pride ourselves on being innovators. From a program standpoint, we're always looking for better ways to serve this community. The VVCF started with a grassroots fundraiser in 1996, and the Direct Aid program followed in tandem with that. We've added our dental programs, physical therapy program, and the Vail Breast Cancer Group to our portfolio because we feel each program complements the other in helping our neighbors achieve the best possible health and wellness even when met with health challenges. We're approached often to absorb one program or another, and this list shows that we indeed do that, but more importantly, we are selective so that we continue to stay true to our mission. Most of all, we observe application trends to keep a pulse on the community experience. We are equally analytical from an event standpoint, so we've recently changed our signature events to ensure we offer what the community wants while being financially careful in how we deliver events. We do this by surveying attendees and analyzing financial outcomes. How will your program achieve recognition and drive participation? We send monthly newsletters to our supporters and engage in a robust mail and online effort to secure end-of-year donations from community members through direct mail, as well as Colorado Gives Day. We also engage in quite a bit of social media storytelling. We have a monthly column in the Vail Daily where we tell our story from multiple perspectives (staff, donors, volunteers, grant recipients, and program partners). Our board members and staff wear many hats in this community as they work professionally and volunteer on countless boards; in these interactions, strong partnerships have been and continue to be made, driving recognition and participation in our programs and events. Through these efforts, we can share the large list of program supporters who support us with funding. We also apply for many grant funding and prize opportunities throughout the year, where we talk about VVCF history and program initiatives. 265 What is the lasting community involvement and or benefit of this program? Since 1996, we've distributed over $9.4 million dollars to over 2,100 families. Since program inception, Eagle County Smiles has served over 549 kids with over 6,176 services worth over $902,250 in service value. In 2023, we helped 85 people by distributing $310,239 in Direct Aid and hosted three extended grant fundraisers - record numbers by all measurements. Our community can't prevent hard times for our neighbors and loved ones, but we can keep rising to the occasion when challenges occur. Platforms like GoFundMe make fundraising convenient, and they fill a great need. Rest assured, the Vail Valley Charitable Fund achieves the same result with our grassroots extended grant fundraisers, and more funds go to the beneficiary. The small percentage we keep (to meet our nonprofit obligations for the IRS) stays in the community and fuels our direct aid and other programs. Plus, the recipient can SEE the love of their community at the fundraiser. We get told all the time - it is heartwarming for a recipient to know a community is cheering them on. In 2023, 15 of the 85 people we helped lived or worked in the Town of Vail. In 2022, 9 of the 67 people we helped lived or worked in the Town of Vail. Total funds given to Town of Vail Residents/Employees for these two years is $89,953 . BUDGET Are your books audited?No Please upload program/organization budget https://www.formstack.com/admin/download/file/16553279394 Who currently funds your organization?Individual Donors - neighbors within the Vail Valley and beyond (we are seeing an increase in funding from out-of-state donors because they believe in us after we help their loved ones). Local businesses of all sizes Grant Funding from Private Foundations In 2023, we won $100,000 in Nonprofit Infrastructure grant funding earmarked specifically for a Full Time Bilingual Program Coordinator from the state of Colorado Local Governments - we apply for funding from the Town of Avon and Town of Eagle. The Town of Gypsum financially supports the LG TRI with significant In-Kind donations. What percentage % of the total event budget is being requested? 2 266 If the program is not funded at the full request, how will it change with a lower funding allocation? Our direct aid grant applications are coming in at a higher rate than ever. We are carefully evaluating those applications, understanding that we can't fully fund each request. If you choose to fund this program, we will pass those funds quickly to deserving applicants, and we can help more people with your support. Should the Council decide not to support this program at all, will it still occur? Yes SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 88500 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 33000 267 Please list your confirmed sponsors or partners Charitable Foundation of the Edwards Rotary Club Yampa Valley Community Foundation (fiscal agent for Nonprofit Infrastructure Grant) Walmart - Facility #1199 Charitable Foundation of the Vail Rotary Club Rocky Mountain Health Foundation John G. Duncan Charitable Trust Vail Valley Cares United Way Eagle River Valley America's ToothFairy Slifer, Smith & Frampton Colorado Housing and Finance Authority Vail Resorts Epic Promise Colorado Snowsports Museum and Hall of Fame Siena Valley Club Town of Gypsum Vail Honeywagon Colorado Mountain Medical Comerford Insurance Axis Sports Medicine AIA Construction Mountain Life Calvary Chapel Alpine Bank Architecture Engineering Consultants Anthem Blue Cross First Bank ANB Bank Seagull's Cycles The Kind Riverwalk Wine & Spirits Beck Building Wishes Toystore Please explain the potential for additional sponsorships or partners. We're always applying for Grant/Prize Funds. These funders have applications pending or available in the coming months, and we're actively researching other opportunities. Denver Children's Foundation Colorado Housing Finance Authority Town of Avon Town of Eagle We've also applied for the RWJF Purpose Prize for our past work. We will be notified in August if we are among the finalists for a $250,000 prize. 268 ADDITIONAL INFORMATION Are there any other things you'd like to share with Council and staff that are not included in the application? We are incredibly grateful for the financial support you provided via Covid Relief funds; we met our community where they needed us most by working together. Thank you for trusting us. Explanation for this question. What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? Current Confirmed Grant Funding - $55,500 Current Confirmed In-Kind - $33,000 Total - $88,500 We have many pending grant applications at this time, and we will pursue more. Please see this link for our story: https://vvcf.org/our-story/ Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16553279404 269 Form Name: 2025 Council Contribution Request- Services Submission Time: June 24, 2024 1:50 pm Browser: Chrome 126.0.0.0 / Windows IP Address: 76.88.22.250 Unique ID: 1238502230 Location: 33.0924, -117.2624 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name Vail Valley Foundation Contact Name David Dressman Title of Contact Vice President, Sales and GRFA Contact Email ddressman@vvf.org Program and/or organization website vvf.org, grfavail.com Number of years organization has been in business 43 Organization Mission Statement The Vail Valley Foundation (VVF) is a nonprofit organization with a mission to provide leadership in arts, athletics, and education, and address community needs to enhance our valley as a place to live, work and visit. Since 1981, the Vail Valley Foundation has been bringing big ideas to life and adding vibrance to our Valley. Address PO Box 6550 Avon , CO 81620 Work Phone (970) 777-2015 Organization's Tax Status 501C3 Nonprofit Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16536008830 Funding Request What is the name of your program?Gerald R. Ford Amphitheater - Capital Improvements Is this a new program?No How many years has this program been produced in Vail? 36 Type of Funding Requested Cash Funding Only Cash Contribution Requested 5000000 Did you received funding from the Town of Vail for 2024? Yes 270 How much funding did you receive from the Town of Vail for 2024? (Please include total funding you received from the CSE and Town Council)? 55000 Please describe the location(s) of the program in previous years. *The above $55,000 in funding is specific only to GRFA Summer Live Music/Entertainment programming and doesn't include TOV funding received by VVF for other projects including the GoPro Mountain Games, Vail Dance Festival or Apres at the Amp. Location: Vail. PROGRAM INFORMATION How does your request support the Contribution Policy (See above)? The Gerald R. Ford Amphitheater ("the Amp") is in need of significant capital improvements which will help prepare the venue, and live performing arts in Vail for success for the next two generations. The Town of Vail is VVF's most important and longest standing partner as it relates to the Gerald Ford Amphitheater. It's critical that we receive support from Town of Vail for the much-needed capital improvements at GRFA which shall total approximately $20m. These improvements will allow the venue to be able to manage the much longer programming season and the significantly increased volume of programming from April to October. The improvements will significantly enhance the experience of visiting artists, the experience of our guests, the experience for our staff and key partners, and the experience of guests interfacing with our concession operations. The Amp is the cultural and entertainment centerpiece of Vail and delivers value to all members of the community and to visitors via unique and diverse programming and a world class entertainment experience. How will your program support the mission & vision of the Vail Town Council? The Amp contributes significantly to the Town of Vail's mission by positioning Vail as a leader in arts and entertainment and by providing locals & guests with cultural & entertainment opportunities and a premium guest experience. How will your program attract target markets of both visitors and community members? Through diverse and consistent arts and entertainment programming from April - October and via targeted, strategic year-round marketing and communications efforts. The planned improvements will establish the GRFA as a can't miss performing arts venue in the Rocky Mountain West and attract destination visitors from across the USA and abroad. 271 How will your program deliver fresh content (new programming, additional days/activities, ect.)? By delivering an exceptional artist experience so that iconic artists want to return to the venue time and again. By continuing to increase programming and media impressions, the Amp is now on the radar of artists and music agents across the country and beyond. This growth continues to position the venue as a must-see outdoor Amphitheater experience for artists and ticket buyers. How will your program achieve recognition and drive participation? Via VVF and AEG Presents headliner concerts, the Vail Dance Festival, Bravo! Vail and expanded media/marketing reach will each continue to drive awareness and positive impressions for Vail. What is the lasting community involvement and or benefit of this program? The GRFA is arguably our valley's greatest asset from April to October. Continued investment in this key asset of Vail and our entire community shines a positive light on our community as an exceptional arts and entertainment destination. BUDGET Are your books audited?Yes Please upload program/organization budget https://www.formstack.com/admin/download/file/16536008846 Who currently funds your organization?Donors, Corporate Partners, Ticket Sales, F&B Sales, Municipal funding. The attached program budget is specific to the expected expenses tied to the GRFA Capital Improvement project and is not a full VVF organization budget. We are happy to provide any additional budget details you need. What percentage % of the total event budget is being requested? 24 272 If the program is not funded at the full request, how will it change with a lower funding allocation? As VVF's primary partner in GRFA, and ultimately, since Town of Vail is the asset owner of the GRFA it is critical that the Town of Vail support these capital improvements to the Amp. As a reminder, the VVF has already invested (paid for) $1.5 million to replace the roof membrane and install cutting edge solar panels to make the venue more environmentally sustainable. In addition, VVF is responsible for securing approximately $20 million above and beyond the roof membrane and solar system, in order to make this our capital project happen. We are asking the Town of Vail to support VVF's previous capital spend of $1.5 million for the roof and solar with a grant of $1 million from the Town of Vail, and an additional $4 million (20%) of the total capital improvements of $20 million. There are many amazing venues in the State of Colorado. Coloradans and tourists have an abundance of options to consume amazing entertainment. In order for the Amp to continue its growth and drive future success within a saturated Colorado live music market, improvements to the venue need to be made. Should the Council decide not to support this program at all, will it still occur? No SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 0 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 0 Please list your confirmed sponsors or partners N/A. This is a private fundraising initiative. The VVF plans to raise the funds needed for the capital improvements through the Town of Vail, and individual donors. VVF is happy to provide architectural renderings for the specific improvements we are planning to make to the venue. Please explain the potential for additional sponsorships or partners. We are actively fundraising for an additional $15 million. ADDITIONAL INFORMATION 273 Are there any other things you'd like to share with Council and staff that are not included in the application? We can be flexible on the payment structure. It is our hope that Town of Vail would support this initiative with a $1 million grant paid to VVF in 2024 to support the already-completed roof and solar capital project, plus an additional $4 million grant for VVF's incremental capital initiatives (which total $20 million). We are respectfully asking that the additional $4 million grant be paid to VVF as, $1 million paid in 2025, $1 million paid in 2026 and $2 million paid in 2027. Our total funding request of Town of Vail at $5 million for roof, solar and incremental capital enhancements is 23.5% of the total project cost. Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16536008863 If you received Council funding in 2024, please upload a document recapping the use of prior year Council funds. https://www.formstack.com/admin/download/file/16536008866 Upload any other relevent materials such as photos, videos, articles, PR coverage, ect. https://www.formstack.com/admin/download/file/16536008870 274 Form Name: 2025 Council Contribution Request- Services Submission Time: September 8, 2024 5:08 pm Browser: Chrome 128.0.0.0 / Windows IP Address: 67.162.142.133 Unique ID: 1263331221 Location: 39.6199, -106.5113 Town of Vail 2025 Annual Council Contribution Request- Services Organization Name Battle Mountain High School Project Graduation Contact Name Andrea Glass Title of Contact Co-Chairperson Contact Email bmhsprojectgraduationco@gmail.com Program and/or organization website n/a Number of years organization has been in business 20 Organization Mission Statement Project Graduation's Mission Statement: 1.) To provide a safe, drug and alcohol-free celebration to Battle Mountain High School seniors. 2.) To do so in a compelling and fun environment, which is desirable and incentivizes students to attend. 3.) To create a welcoming and inclusive environment for all BMHS graduating students to attend the celebration... across all demographics, socio-economic groups, and social cliques. 4.) To protect students, and the community at large, on an evening where teens have a statistically higher risk of engaging in high-risk activities such as drinking and driving. Address c/o BMHS, 0151 Miller Ranch Road Edwards, CO 81632 Work Phone (970) 376-5992 Organization's Tax Status 501(c)3 Please attached a copy of your organization's W9 https://www.formstack.com/admin/download/file/16882040318 Funding Request What is the name of your program?BMHS Project Graduation 2025 Is this a new program?No How many years has this program been produced in Vail? 20 Type of Funding Requested Cash Funding Only 275 Cash Contribution Requested 2500 Did you received funding from the Town of Vail for 2024? No Please describe the location(s) of the program in previous years. Project Graduation has been held at Mountain Recreation's Edwards Fieldhouse for many years. Prior to that, Project Graduation was held at the Avon Recreation Center. Please describe what the contribution will be used for. Please be as specific as possible. The entire event costs roughly $15,000-$20,000 to produce each year. Costs include event insurance, activity rentals for students, food & beverages for students, and giveaways & prizes for students. The event is completely fundraised and organized by volunteer parents. Project Graduation organizers have identified two important goals for the 2025 event: 1.) Make the event free to students. In year's past, Project Graduation needed to charge students $25 to attend the event. It is our hope to fundraise enough monies to eliminate this obstacle to attendance for students. 2.) Increase the quantity and quality of giveaways and include 1 large giveaway at the end of the evening. This year's graduation ceremony will take place Saturday morning, with Project Graduation taking place on Saturday night. In years past, this longer time period between ceremony and event has resulted in a lower attendance at Project Graduation. We hope to fundraise enough to provide compelling incentives for students to attend the event (i.e. $10,000 cash drawing prize at the end of the night). It is our hope community organizations throughout the valley will partner with Project Graduation 2025 in a significant way to help us keep students safe and off the road on graduation night and help us reach our stated goals. PROGRAM INFORMATION 276 How does your request support the Contribution Policy (See above)? The Contribution Policy prioritizes "direct benefit to the entire community of Vail... and how this contribution will affect our resort community's future health." 1.) Benefit to the entire community of Vail. Battle Mountain High School is the primary public high school serving the Town of Vail. For over 20 years, Project Graduation has provided a safe and memorable event for countless Vail families and will continue to do so in the future. The wider community of Vail benefits by keeping potentially unsafe drivers off the road on graduation night. Additionally, the police department will have fewer safety issues related to underage parties and instances of driving under the influence on the evening of graduation. 2.) How will this contribution affect our resort community's future health? The Town of Vail can benefit from some of the sponsor/donor exposure opportunities Project Graduation can offer to the Battle Mountain community. Through logo placement and messaging, the Town can build a positive emotional connection with a focused audience. Additionally, by protecting BMHS graduating seniors from high-risk activities on graduation night, you are helping to protect our future leaders. How will your program support the mission & vision of the Vail Town Council? The Town Council's mission statement reads: "In order to be the premier international mountain resort community, we're committed to growing a vibrant, diverse economy and community, providing our citizens and guests with exceptional services and an abundance of recreational, cultural and educational opportunities." Project Graduation provides an exceptional service to Vail citizens both directly and indirectly. BMHS Project Graduation is a graduation celebration for high school seniors, held on the evening of Battle Mountain High School's graduation ceremony. This memorable evening is held in a supervised, drug and alcohol-free environment. On an evening where teens have a statistically higher risk of engaging in high-risk activities such as drinking and driving, Project Graduation provides a valuable alternative. Project Graduation is an investment in the safety of our local teens and the community as a whole. 277 How will your program attract target markets of both visitors and community members? The target market for Project Graduation is graduating students of Battle Mountain High School. The secondary audience is the families of graduating seniors, and the third audience is the wider BMHS community. Project Graduation will heavily advertise through Battle Mountain's various channels of direct communication (in-school messages, newsletters home, email blasts home, etc.) to inform and attract graduating seniors to attend the event. These same methods will be used to solicit event sponsors and donors from the BMHS community, and thank the sponsors/donors. How will your program deliver fresh content (new programming, additional days/activities, ect.)? n/a How will your program achieve recognition and drive participation? For Project Graduation, participation has two goals: 1.) Get the majority of the BMHS senior class to attend the event. We will achieve this through offering high-value gifts & prizes to attendees, heavily advertising these items to students before the event, and making the event free for all. 2.) Gain enough community support in the form of sponsors and donors to meet goal #1. This will be done through applying for municipal grants, community grants, and requesting sponsorship from local businesses. Some of the donor benefits Project Graduation can offer are as follows: -Logo placement in Project Graduation's materials - placement dependent on value of donation. -Logo placement on Project Graduation sandwich board, which will appear at BMHS sporting events 2024-25 school year (commitment deadline 10/15/24). -Logo placement on one side of "Huskies Graduate Lives Here" lawn sign - given to every BMHS 12th grade student in May. Only 2 available - minimum cash donation required. -Listing in Project Graduation's update included in the "Husky Howl" newsletter. Sent to all BMHS families 2-3 times per month. -Exposure in social media and newspaper ad. -Opportunity to give a branded gift to every BMHS senior in attendance at Project Graduation 2025 (sponsor to provide). -Additional benefits TBD. Project Graduation is working with BMHS administration to determine. Will be finalized by end of September. Sponsor and Donor benefits will be allocated based on value of donation. 278 What is the lasting community involvement and or benefit of this program? For over 20 years, Project Graduation has provided Battle Mountain students with a very special, memorable evening. Many previous students have told us they still have their Project Graduation gift, and they remember the evening as the last opportunity they had to spend time with many of their classmates. It's exceptional to have our community come together to surround and support our students, and send them out into the world in such a special way. Project Graduation provides a rare example of a drug and alcohol-free celebration, which is fun and entertaining. Our young adults have very few examples of this type of celebration in their social media, movies, and music. Most of the messaging they receive is that drugs or alcohol is necessary for a party to be fun. Over the years, Project Graduation has been able to create an exciting, welcoming environment where students report "having a blast" with their friends. Providing this example for our young adults is important - and it's done through the experience, without a lecture. BUDGET Are your books audited?No Please upload program/organization budget https://www.formstack.com/admin/download/file/16882040334 Who currently funds your organization?A list of donors and sponsors for the 2024 event is included at the bottom of the 2025 budget. Each year, Project Graduation is completely funded by donations and grants from local community organizations and businesses, as well as BMHS families. Because the all-volunteer organizing committee changes each year, historical records are limited. However, we believe this is the first time in many years Project Graduation has requested funding from local municipalities. What percentage % of the total event budget is being requested? 8 If the program is not funded at the full request, how will it change with a lower funding allocation? The Project Graduation organizing committee will need to solicit more community sponsors and donors. This will further tax small business owners and families. Should the Council decide not to support this program at all, will it still occur? Yes SPONSORSHIPS & PARTNERSHIPS 279 What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 27000 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 5000 Please list your confirmed sponsors or partners BMHS PTA $1000 Mountain Youth $500 Please explain the potential for additional sponsorships or partners. By the end of September, Project Graduation hopes to have a finalized sponsorship deck approved by BMHS Administration. Some of the items being considered are new and unique, targeted messaging opportunities in front of BMHS families. The organizing committee feels these opportunities - if approved - will represent high value for some local businesses. Through these opportunities, we hope to generate new sponsors. ADDITIONAL INFORMATION Are there any other things you'd like to share with Council and staff that are not included in the application? Project Graduation is grateful for any donation amount available. We are hopeful the Town of Vail can help us achieve our very lofty goals for the 2025 event. If you feel there are any in-kind donations that would be a good fit for Project Graduation 2025, we would welcome any type of support. Thank you for caring for your citizens, for your time given to public service, and for your consideration. Organization rosters naming all officers, board of directors and respective positions as relevant. https://www.formstack.com/admin/download/file/16882040344 Upload any other relevent materials such as photos, videos, articles, PR coverage, ect. https://www.formstack.com/admin/download/file/16882040345 280 Form Name: Council Contribution Request- In-Kind Submission Time: June 12, 2024 12:15 pm Browser: Chrome 125.0.0.0 / OS X IP Address: 73.34.195.101 Unique ID: 1234748417 Location: 39.6362, -106.6218 Town of Vail Council Contribution Request- In-kind Organization Name Small Champions, Inc Contact Name John Weiss Title of Contact Executive Director Contact Email smallchampions@gmail.com Program and/or organization website www.smallchampions.org Number of years organization has been in business 28 Organization Mission Statement Small Champions transforms and empowers the lives of Eagle County, Colorado youth who are challenged with cognitive and physical disabilities. We teach children that life is a rich and exciting place. Through repeated assurance and positives experiences we help them grow, learn, and have fun. Small Champions focuses on abilities not disabilities. Address PO Box 4691 Vail, CO 81658 Work Phone (970) 390-0004 Organization's Tax Status 501(c)3 Funding Request What is the name of your event or program? Small Champions Ski and Ride Program Is this a new event or program?No How many years has this program been produced in Vail? 27 In-Kind Contribution Requested 75 parking vouchers. Use of the Lionshead Welcome Center on 9 off-peak Sundays Describe how the contribution requested will be used. Parking vouchers will be used by the parents, aids, volunteers for our Small Champions on our ski/ride days. Welcome Center will be used as a drop-off/pick-up location for our Small Champions Ski/ride Sundays 281 Have you received an in-kind contribution from the Town of Vail for this event/program previously? Yes What was the previous in-kind contribution from the Town of Vail? 70 parking vouchers. Use of Welcome Center. When was the most recent date of the event/program for which you previously received an in-kind contribution from the Town of Vail? Apr 07, 2024 Please describe the location(s) of the program in previous years. Our ski/ride has been located in Lionshead for the past 11 years. Prior to that it has held in Golden Peak. SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 294840 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 103567 Please list your confirmed sponsors or partners Town of Vail, Vail Recreation District, Town of Avon, Town of Eagle, Vail Resorts/Epic Promise, Vail Valley Cares, Alpine Bank, First Bank, Mountain Recreation ADDITIONAL INFORMATION 282 How does your request support the Contribution Policy (See above)? Small Champions provides a significant positive impact on the community by providing an opportunity for children of Eagle County that are challenged with physical, cognitive, and multiple disabilities to be part of a group from the same community that meets often to enjoy sports, grow, learn, and have fun. It is very important for our Small Champions to have a peer group, and for their families to forge friendships enabling them to help each other. The program is an enormous bene!t to the families of the children (many of whom volunteer and participate in the program). There is no other outlet in Eagle County where they are able to interact with other families and support the physical development of their child. Small Champions also recruits volunteers from the community that are available to offer assistance and their friendship while experiencing a sport with participants. The final outcome is a sense of accomplishment and belonging for each participant that begins with learning a sport. No other program exists in the Eagle Valley to provide these services for these children. Are there any other things you'd like to share with staff that are not included in the application? We are grateful for the support we have received from the Town of Vail. Thank you for your consideration of this request. 283 Form Name: Council Contribution Request- In-Kind Submission Time: June 28, 2024 10:51 am Browser: Chrome 123.0.0.0 / OS X IP Address: 67.190.9.83 Unique ID: 1239881304 Location: 39.6564, -106.3194 Town of Vail Council Contribution Request- In-kind Organization Name Vail Mountaineer Hockey Clu Contact Name Kristi Scheidegger Title of Contact Executive Director Contact Email kristi@vailmountaineers.org Program and/or organization website www.vailmountaineers.com Number of years organization has been in business 50 Organization Mission Statement The Vail Mountaineer Hockey Club (VMHC) is a youth nonprofit hockey organization dedicated to teaching the sport of hockey, both recreational and competitive, through the principals of fair play, respect, and sportsmanship with an emphasis on fun, the development of character and the individual potential of hockey players in a safe and healthy environment. Address PO Box 2591 Edwards, CO 81632 Work Phone (970) 331-6669 Organization's Tax Status Non-profit 501c3 Funding Request What is the name of your event or program? 46th Annual Vail Sportsmanship Tournament Is this a new event or program?No How many years has this program been produced in Vail? 45 In-Kind Contribution Requested 14 days of ice time 284 Describe how the contribution requested will be used. As a 501c3, we rely heavily on our fundraising efforts to offset the high cost of playing the sport of hockey. At the VMHC, our fundraising dollars reduce the registration fees for our local families who play hockey. The Annual Vail Sportsmanship Tournament is one of our largest fundraisers, attracting visitors from all over Colorado and surrounding states over 4 weekends in the off-season. By receiving the in-kind days of ice time, this allows us to raise more funds from our event that will ultimately benefit the local hockey families. As the largest single client of Dobson Ice Arena, we are requesting 14 days of ice time in 2025 in order to support our fundraising efforts. While we are aware that Dobson Ice Arena is scheduled to close for reconstruction in March of 2025, we are sending this request for Dobson days in the event the renovations are delayed. Conversely, if Dobson is closed, we would like our in-kind request to transfer to the displacement ice facility that will be managed by theVRD during Dobson's renovations. Our annual tournament takes place over 4 weekends. We are requesting 12 days for this event that provides an economic boost to the Town of Vail during an otherwise slow period for tourism. The tentative dates for the 2025 event include (dates dependent on the status of Dobson and/or the displacement ice rink): October 17, 18, 19 and November 7, 8, 9, 14, 15, 16, 21, 22 and 23. The remaining 2 days will be used in September for the Avs Alumni Have you received an in-kind contribution from the Town of Vail for this event/program previously? Yes What was the previous in-kind contribution from the Town of Vail? 14 days of ice time When was the most recent date of the event/program for which you previously received an in-kind contribution from the Town of Vail? Nov 19, 2023 Please describe the location(s) of the program in previous years. Our tournament has been centered out of Vail and the Dobson Ice Arena since its inception. As the demand to participate has grown, we've expanded the event to include games at the Mountain Recreation Eagle Pool & Ice Rink. We offer all lodging for the visiting tournament participants in the Town of Vail. The tournament attracts visitors from all over Colorado and surrounding states, like Utah, Texas and Nevada. Over the course of 4 weekends, we host over 80 games at Dobson Ice Arena in Vail. SPONSORSHIPS & PARTNERSHIPS 285 What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 90000 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 15000 286 Please list your confirmed sponsors or partners Our Dobson Rink Board sponsors contribute about $20,000 to the club. These sponsors for 2024 include: 106West Logistics, Agave/La Cantina, Vacasa/Wydham Properties, Elevated Dental, BECK Building, Alliance Moving Systems, Vail Summit Orthopedics, Eagle County Government, State Farm- Cathy Thompson, LIV Sotheby's, Gallegos Corporation, Alpine Lumber, PSI Plumbing, Vendetta's, Yeti's Grind, Pazzo's Pizza, Viele Real Estate and FirstBank. For the 2023 Avalanche Alumni Weekend the sponsorships generated nearly $80,000. The sponsors included: Baird- Kevin Cross The Steadman Clinic and Steadman Philippon Research Institute Vail Custom Builders Vail Health Slifer Smith & Frampton Real Estate (Topor) Mark & Tiffany Weinreich with Berkshire Hathaway Real Estate Alan-Bradley Windows & Doors Alpine Bank Fruscione Foundation Rachel Viele (SSF Vail Valley Real Estate) The Tower Pit OCG - Kellye O'Kelly Active Energies Solar Holy Cross Energy Alan McLean Arrigoni Woods Denton Advisory Group Scott Rankin CCIG- Will Steck Castlewood Doors and Millwork Skyline Mechanical Zastrow Dentistry DDS PLLC Alison Wadey The Golden Bear Alpine Lumber ANB Bank Burke Harrington Construction Eagle Orthodontics First Bank Castle Peak Dental Riverwalk Theater Meredith Clark Shachoy The Paint Bucket Alpine Kind Sunrise MInturn Tom Boyd Wild Bill's Aryn Schlicting (Evoke & Mountain Careers) Optic Nerve- Bill Cotton David Herbstman 287 Village Bagel West Vail Liquor Mart Taryn Bellar 288 ADDITIONAL INFORMATION How does your request support the Contribution Policy (See above)? As a premier international mountain resort with a mission to "grow a vibrant, diverse economy, providing our citizens and guests with exceptional services and an abundance of recreational, cultural and educational opportunities" , The Vail Town Council is supported by the Vail Mountaineer Hockey Club in many ways. First, at our core, the VMHC offers recreational opportunities to nearly 300 local players through the sport of hockey, while providing the Gift of Hockey Scholarships to those who are unable to afford the associated costs. For the 23-24 hockey season, we granted over $16,000 in scholarships. Second, the VMHC is dedicated to educating hockey players, parents and families about the life skills of sportsmanship, mutual respect, responsibility, teamwork, and friendship. Third, we offer events that encourage locals and visitors alike to visit the vibrant Town of Vail and have done so for over 45 years. This includes our Annual Vail Sportsmanship Tournament, Precision Skills Clinics, Avalanche Alumni Weekend and more. Are there any other things you'd like to share with staff that are not included in the application? We appreciate the Town of Vail's continued support of our growing youth hockey organization. The upcoming renovation of the Dobson Ice Arena, while very exciting and necessary, is going to present may challenges for our program. Our hope is to continue as many of our fundraising events as possible at an alternate location while the rink is being renovated and any support we can get will be greatly appreciated. Our club now serves nearly 300 hockey players and continue to show signs of growth. In a valley where we all experience the challenges of the high cost of living, we feel fortunate to have the in-kind support to all us to offer some of the most reasonably priced hockey registration fees in the state of Colorado. We have plans of bringing more visitors to the Town of Vail through additional tournament in the near future. With this request covering our two biggest fundraising events, it is difficult to break down the dollar amounts of the sponsorships and/or partnerships that we have. Some of our sponsorships, like the rink boards are on-going throughout the year. The sponsorships for Avalanche Alumni Weekend are more specific. 289 Form Name: Council Contribution Request- In-Kind Submission Time: June 27, 2024 11:55 am Browser: Chrome 126.0.0.0 / Windows IP Address: 68.170.40.138 Unique ID: 1239548440 Location: 39.7388, -104.9868 Town of Vail Council Contribution Request- In-kind Organization Name Ski and Snowboard Club Vail Contact Name Taryn Miletti Title of Contact Director of Development Contact Email tmiletti@skiclubvail.org Program and/or organization website skiclubvail.org Number of years organization has been in business 63 Organization Mission Statement To inspire character growth and excellence in snowsports Address 598 Vail Valley Drive Vail, CO 81657 Work Phone (970) 470-3856 Organization's Tax Status 503 (c) (3) Funding Request What is the name of your event or program? Vail Ski Swap Is this a new event or program?No How many years has this program been produced in Vail? 62 In-Kind Contribution Requested Dobson Ice Arena Describe how the contribution requested will be used. SSCV, along with Ski Pro, will host a weekend-long ski swap where we sell discounted new and used ski and snowboard equipment. Have you received an in-kind contribution from the Town of Vail for this event/program previously? Yes What was the previous in-kind contribution from the Town of Vail? Dobson Ice Arena Usage 290 When was the most recent date of the event/program for which you previously received an in-kind contribution from the Town of Vail? Oct 05, 2023 Please describe the location(s) of the program in previous years. Dobson Ice Arena SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 0 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 0 Please list your confirmed sponsors or partners No Sponsors, Discover Vail would be the premiere sponsor of this event. ADDITIONAL INFORMATION 291 How does your request support the Contribution Policy (See above)? The Ski Swap is a favorite for locals, visitors, and the Front Range. Visitors come up for the weekend for the great equipment deals we provide at the ski swap, which benefits the town. We also see a lot of foot traffic as people walk past Dobson Arena and come in to shop. Always Mountain time This is the radio group we work with to reach all the mountain areas This market is not rated; however, we are on their entire network with 677 radio spots. The Denver market We did a small two-week buy on KTCL (alternative rock) and podcasting to their "Explorer" psychographic demo Overall reach 331,000 impressions in the Denver DMA We were also on FOX 31 Net reach of 391,407 households And impressions of 630,000 Locally we will be doing radio ads, Vail Daily ads, email marketing to our non-members (6K reaches) and SSCV membership (700 households), and posters throughout the Valley Gypsum to East Vail. Are there any other things you'd like to share with staff that are not included in the application? Ski and Snowboard Club Vail appreciates the support over the years. This event has so much history from its inception 62 years ago. Some of the original community members who initiated it are still around and talk about how it started. SSCV is unwavering in its commitment to support the Town of Vail's Brand. We are ready to provide any Discover Vail visibility that is requested, as we believe in the mutual benefits of our partnership. I appreciate your consideration. 292 Form Name: Council Contribution Request- In-Kind Submission Time: June 25, 2024 5:29 pm Browser: Chrome 124.0.0.0 / OS X IP Address: 69.179.198.178 Unique ID: 1238943636 Location: 39.6354, -106.7588 Town of Vail Council Contribution Request- In-kind Organization Name Skating Club of Vail Contact Name Carol Ewers Title of Contact Skating Club of Vail - Treasurer Contact Email cewers12@gmail.com Program and/or organization website skateclubvail.com Number of years organization has been in business 49 Organization Mission Statement The Skating Club of Vail is a volunteer organization whose mission is to create, maintain, and enhance a healthy and positive environment in which our members can develop physically and emotionally while building character and the pursuit of personal excellence through the sport of figure skating at all ages. Address P.O.Box 416 Vail, CO 81658 Work Phone (630) 379-6867 Organization's Tax Status Non-Profit (501-c3) Funding Request What is the name of your event or program? Vail Invitational Skating Competition and Ice Show Is this a new event or program?No How many years has this program been produced in Vail? 49 In-Kind Contribution Requested 10 days of ice time at Dobson Ice Arena Describe how the contribution requested will be used. The In-Kind Contribution of 10 days of ice time at Dobson Ice Arena will allow us to continue to sponsor our annual skating competition, a 5-day competition, and our ice show, which consists of several weeks of practice and full-day practices before the event. Have you received an in-kind contribution from the Town of Vail for this event/program previously? Yes 293 What was the previous in-kind contribution from the Town of Vail? 8 days of ice time at Dobson Ice Arena When was the most recent date of the event/program for which you previously received an in-kind contribution from the Town of Vail? Apr 15, 2024 Please describe the location(s) of the program in previous years. The Vail Invitational skating competition and our annual Ice Show have always been located at the Dobson Ice Arena. SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 2000 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 0 Please list your confirmed sponsors or partners - Sponsors vary from year to year. They generally come from local businesses that offer sponsorships between $25 -$1000. - The Town of Vail is our only sponsor for in-kind services, which is greatly appreciated. ADDITIONAL INFORMATION How does your request support the Contribution Policy (See above)? The Vail Invitational Skating Competition in July and the annual Ice Show in April have been part of the community for over 49 years. They continue to engage locals and draw guests, competitors, performers, and their friends and family worldwide. Are there any other things you'd like to share with staff that are not included in the application? We are extremely grateful for the Town of Vail's continued support of The Skating Club of Vail. We constantly strive to grow our membership and provide opportunities for young athletes to explore the world of figure skating. Due to the size of our club, assistance from the Town of Vail is of the utmost importance. We would not be able to provide the events to our skater or community without your continued support. 294 Form Name: Council Contribution Request- In-Kind Submission Time: June 6, 2024 9:45 am Browser: Chrome 125.0.0.0 / Windows IP Address: 63.228.82.3 Unique ID: 1232869842 Location: 37.2564, -107.0443 Town of Vail Council Contribution Request- In-kind Organization Name Special Olympics-Vail Valley Dream Ski Team Contact Name Karhy Mikolasy Title of Contact Head Coach and Volunteer Coordinator Contact Email chilihorse@hotmail.com Program and/or organization website specialolympicsco.org Number of years organization has been in business 54 Organization Mission Statement The mission of Special Olympics Colorado (SOCO) is to provide year round sports training and athletic competitions in a variety of Olympic type sports for children and adults with developmental disabilities, six years of age and older, giving them continuing opportunities to develop physical fitness, demonstrate courage, experience joy and participate in a sharing of gifts, skills and friendships with their families, other Special Olympic Athletes and the Community. Address PO Box 4324 Edwards, CO 81632 Work Phone 9703903816 Organization's Tax Status Non-profit (501C-3) Funding Request What is the name of your event or program? Special Olympics Vail Valley Dream Team Is this a new event or program?No How many years has this program been produced in Vail? 28 In-Kind Contribution Requested 56 parking passes in either the Vail Parking Structure or Lionshead Parking Structure for the ski season starting Sunday, January 5, 2025 and for each Sunday thereafter through the ski season 295 Describe how the contribution requested will be used. The parking passes will be used for our dedicated Volunteers who ski with our Athletes every Sunday beginning 1/5/25 this upcoming ski season. These Volunteers, some who have been volunteering with the Special Olympics Ski Team for over 20 year, are not only Volunteers, but they are friends of the Athletes and enjoy enormously skiing with our Athletes each Sunday as we train for our Regional and State Competitions. If we do not receive in-kind donations of parking passes our Volunteers would have to pay for parking on the Sundays of our training days. This would not stop us from having our ski team, however, it would financially impact our Volunteers and we would possibly lose some of our faithful and loyal Volunteers, some of whom have volunteered with us for over 20 years and would maybe prevent us from recruiting new Volunteers. Have you received an in-kind contribution from the Town of Vail for this event/program previously? Yes What was the previous in-kind contribution from the Town of Vail? 56 parking passes When was the most recent date of the event/program for which you previously received an in-kind contribution from the Town of Vail? Dec 15, 2023 Please describe the location(s) of the program in previous years. We start our training sessions the first Sunday in the month of January at Vail Mountain each year. In the past our Athletes and our Volunteers have gathered at either Gold peak or Lionshead. We gathered at Lionshead during the Covid years so that we would not have to take a crowded bus over to Gold Peak where we typically ski out of. Since our parking passes are usually for the Lionshead structure we typically take the bus from Lionshead and meet at Gold Peak where we have an indoor meeting place. It would be more convenient for us to have parking passes for the Vail Village Parking Structure but we so appreciate whatever works for the Town of Vail. Thank you. SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 0 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 23345 296 Please list your confirmed sponsors or partners The $23,345 is a combination of what we received in in-kind donations from the Town of Vail and Vail resorts/Epic Promise Program last year. We received $21,105 in in-kind donations from Vail Resorts/Epic Promise program for our lift tickets and our drink coupons and $2,240 in in-kind donations for our 56 parking passes. ADDITIONAL INFORMATION How does your request support the Contribution Policy (See above)? In your mission statement you state that in order to be the premier international mountain resort community, you are committed to growing a vibrant, diverse economy and community, providing our citizens and guests with exceptional services and an abundance of recreational, cultural and educational opportunities. Our Special Olympics Ski Team, the Vail Valley Dream Team, certainly fits into the diverse community. Our Community has many Special Needs Adults, some of who actually work for Vail Resorts and many of the other stores in our Valley, including City Market, Home Depot, Safeway, Christy Sports, The Vail Golf Course, Northside Kitchen and other retail establishments. Because we have a Special Needs population in our Community it is a wonderful thing that they have not only been accepted in our Community, but also are valuable and positive members of the Vail Valley. They are some of the most responsible workers and contribute to giving exceptional service to not only our citizens here in the Vail Valley but also to our guests who come from near and far. Are there any other things you'd like to share with staff that are not included in the application? I would like to thank the Town of Vail for always providing parking passes to Special Olympics/Vail Valley Dream Team. It has allowed us to recruit new Volunteers for our Sunday skiing while keeping the dedicated and caring Volunteers that we have had for so many years. Without your help it would be difficult for us to recruit Volunteers and to keep the Volunteers that we have. I have personally volunteered with this Team for over 25 years and having parking provided to us has been a huge benefit. Again, thank you for your continued support!! 297 Form Name: Council Contribution Request- In-Kind Submission Time: June 26, 2024 3:20 pm Browser: Chrome 126.0.0.0 / Windows IP Address: 67.162.142.165 Unique ID: 1239269874 Location: 39.6362, -106.6218 Town of Vail Council Contribution Request- In-kind Organization Name Foresight Adventure Guides for the Blind Contact Name Christine Holmberg Title of Contact Executive Director Contact Email christine@foresightskiguides.org Program and/or organization website www.foresightskiguides.org Number of years organization has been in business 23 Organization Mission Statement Foresight Vision Foresight provides world-class adaptive experiences for people with blindness or low vision. Foresight transcends personal, societal, attitudinal, and physical barriers. Mission Foresight promotes safety, fun and independence for people with blindness or low vision and cultivates an individual's unlimited potential. Foresight does this through accessible and goal-oriented outdoor adaptive experiences. Core Values o Safety o Fun o Health & Fitness o Confidence & Independence o Pursuit of Excellence o Integrity, Dignity & Respect o Diversity, Equity & Inclusion o Accessibility Address PO Box 882 Vail, CO 81658 Work Phone (303) 506-3859 Organization's Tax Status 501c3 - Nonprofit 298 Funding Request What is the name of your event or program? Ski and Snowboard Program for Visually Impaired Is this a new event or program?No How many years has this program been produced in Vail? 23 In-Kind Contribution Requested Two Employee Plus Parking Passes for Vail Village Describe how the contribution requested will be used. The donation of in-kind Employee Plus parking passes will be used by Foresight's volunteer guides while they are guiding visually impaired skiers and snowboarders. They are also sometimes used by parents of visually impaired students participating in our Youth Learn to Ski/Snowboard programs, and family or friends who drive visually impaired adults to Vail to ski/snowboard with Foresight. Have you received an in-kind contribution from the Town of Vail for this event/program previously? Yes What was the previous in-kind contribution from the Town of Vail? Two Employee Plus parking passes. (Blue passes for years) When was the most recent date of the event/program for which you previously received an in-kind contribution from the Town of Vail? Mar 29, 2024 Please describe the location(s) of the program in previous years. Foresight has a desk inside Golden Peak Lodge and partners with Vail Sports and the Vail Adaptive Ski/Snowboard School, which are both located at Golden Peak. This is our primary operating location during ski season. We will occasionally go out of The Hythe if we have volunteer guides and visually impaired adults staying there for multiple days. SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 83898 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 199333 299 Please list your confirmed sponsors or partners Vail Resorts, Vail Rotary, Edwards Rotary, Hitchcock Health Institute, The Hythe, Comfort Inn Avon, Qdoba West Vail. We also receive grants from several foundations. ADDITIONAL INFORMATION How does your request support the Contribution Policy (See above)? Foresight Adventure Guides for the Blind is an ideal organization for the Town of Vail to support. We are a nonprofit promoting diversity and inclusivity by providing access to outdoor recreation in Vail for the blind and low vision community. By supporting Foresight, Vail is also supporting the visually impaired by welcoming them to Vail's hotels, restaurants, ski resort, and hiking trails. Locals and visitors are exposed to this community and see for themselves how capable they are of participating in the same activities they are, with some assistance. Our participants come from most racial and ethnic backgrounds, several identify as LGBTQ, and all have a disability. Foresight brings this diverse group of adults and youth to Vail when they would likely go elsewhere. Adults return year after year and some even multiple times during ski season. They often travel with family or friends. They stay in our hotels, dine in our restaurants, and shop in our stores. Visually impaired youth who participate in our Learn to Ski program are groomed to become proficient skiers so when they are older, they will return to Vail year after year. Foresight provides unique and satisfying give-back opportunities to the Vail community through its volunteer program. Ask any of our guides and they will tell you they are the ones who benefit from working with our blind and low vision participants. Every day we are on the mountain, strangers approach to thank us for what we are doing. Are there any other things you'd like to share with staff that are not included in the application? Thank you for always supporting Foresight with two complimentary Vail Village parking passes. It really does make an impact with our volunteers. They are so generous with their time, often taking vacation days from work to be able to volunteer with us. Providing them with a parking space means one less thing for them to worry about so they can focus their energy on our visually impaired program participants. We try to avoid guiding during major holiday periods but sometimes it can't be avoided as that's when families travel. Most of our guiding occurs Sunday - Thursday but there are some occasional weekends. We are honored to be able to run this amazing program in Vail and share with as many people as possible just how special this community is. 300 Form Name: Council Contribution Request- In-Kind Submission Time: November 13, 2024 3:09 pm Browser: Chrome 130.0.0.0 / OS X IP Address: 209.206.90.116 Unique ID: 1286534373 Location: 38.4687, -107.88 Town of Vail Council Contribution Request- In-kind Organization Name SOS Outreach Contact Name Courtney Walters Title of Contact Eagle County Program Manager Contact Email cwalters@sosoutreach.org Program and/or organization website www.sosoutreach.org Number of years organization has been in business 31 Organization Mission Statement SOS Outreach changes young lives building character and leadership in underserved youth through mentoring outdoors. Address 450 Miller Ranch Rd. Edwards, CO 81632 Work Phone (970) 926-9292 Organization's Tax Status 501 c(3) 84-1332544 Funding Request What is the name of your event or program? SOS Outreach Eagle County Mentor Program Is this a new event or program?No How many years has this program been produced in Vail? 31 In-Kind Contribution Requested 25 Vail Parking Passes 301 Describe how the contribution requested will be used. SOS Outreach (SOS) requests in-kind parking passes to support program implementation on Vail Mountain. SOS seeks 25 individual day passes for SOS program dates over the 2024/25 winter season. SOS is a positive youth development organization headquartered in the Vail Valley that provides opportunities for the most underrepresented youth in our community to participate in on-hill outdoor adventure activities like skiing and snowboarding. SOS offers up to 100% program scholarships to support youth who would otherwise be economically excluded from these costly activities. The annual contribution of parking passes from the Town of Vail enables the organization to effectively serve youth by eliminating transportation barriers. These are an unbelievable asset to the Eagle County program team, as our teacher coordinators and mentors rely on these passes to provide program support for SOS. Have you received an in-kind contribution from the Town of Vail for this event/program previously? Yes What was the previous in-kind contribution from the Town of Vail? 25 Vail Parking Passes When was the most recent date of the event/program for which you previously received an in-kind contribution from the Town of Vail? Nov 01, 2024 Please describe the location(s) of the program in previous years. Vail Mountain SPONSORSHIPS & PARTNERSHIPS What is the dollar $ amount of sponsorships and/or partnerships from other sources reflected in the program budget? 0 What is the dollar $ amount of in-kind services or items provided from sponsors or partners? 1075672 Please list your confirmed sponsors or partners Vail Resorts is SOS's largest in-kind supporter of programs; providing the mountain access, professional instruction, and gear necessary for program scope and scale. In Eagle County, their support enables SOS to support 460 local youth in programs at Beaver Creek and Vail Mountains. ADDITIONAL INFORMATION 302 How does your request support the Contribution Policy (See above)? Just like the Town of Vail, SOS is committed to growing a vibrant, diverse economy and community, providing our citizens and guests with exceptional services and an abundance of recreational, cultural and educational opportunities. SOS supports 460 Eagle County youth, who are predominantly BIPOC (73%; including 66% Hispanic/Latino) and come from low-income backgrounds (83%). The most commonly reported risks include qualification for free/reduced lunch, challenges setting academic goals, difficulty with anger, difficulty focusing in school, victims of bullying, challenges with friendships, and mental health concerns. 50% of youth speak English as a second language (ESL). SOS's programs are accomplished through partnership with mountains, schools and youth agencies, teacher coordinators and mentors, and an effective progressive curriculum. Beaver Creek and Vail Mountains collectively provide over $1M of in-kind support for access, professional instruction, and the gear necessary for participation. Programs mirror the school year (September - April), and rely on partners for recruitment. Just within Eagle County School District (ECSD), SOS partners with eight schools. The Assistant Superintendent shares "Their primary aim is to dismantle the barriers that our Hispanic/Latino families face, allowing them to truly belong in our community ... their support extends far beyond, fostering positive development and inspiring our youth to reach new heights." The 18 teacher coordinators Are there any other things you'd like to share with staff that are not included in the application? Thank you so much, Jake. I sincerely appreciate the opportunity to submit this application for the critical in-kind support in Eagle County. 303 Ordinance No. 18, Series of 2024 ORDINANCE NO. 18 SERIES OF 2024 ANNUAL APPROPRIATION ORDINANCE: ADOPTING A BUDGET AND FINANCIAL PLAN AND MAKING APPROPRIATIONS TO PAY THE COSTS, EXPENSES, AND LIABILITIES OF THE TOWN OF VAIL, COLORADO, FOR ITS FISCAL YEAR JANUARY 1, 2025 THROUGH DECEMBER 31, 2025 WHEREAS, in accordance with Article IX of the Charter of the Town of Vail, Colorado, the Town Manager prepared and submitted to the Town Council a proposed long-range capital program for the Town and a proposed budget and financial plan for all Town funds and activities for the fiscal year; and WHEREAS, it is necessary for the Town Council to adopt a budget and financial plan for the 2025 fiscal year, to make appropriations for the amounts specified in the budget; and NOW, THEREFORE, be it ordained by the Town Council of the Town of Vail, Colorado, that: 1.The procedures prescribed in Article IX of the Charter of the Town of Vail, Colorado, for the enactment hereof, have been fulfilled. 2.Pursuant to Article IX of the Charter, the Town Council hereby makes the following annual appropriations for the Town of Vail, Colorado, for its fiscal year beginning on the first day of January, 2025, and ending on the 31st day of December, 2025: FUND AMOUNT General Fund Internal Employee Housing Fund Capital Projects Fund Real Estate Transfer Tax Fund Housing Fund Vail Marketing Fund Heavy Equipment Fund Dispatch Services Fund Health Insurance Fund Residences at Main Vail Fund Timber Ridge Enterprise Fund $64,113,074 1,182,793 73,162,995 9,298,764 15,775,000 477,701 5,490,197 3,738,486 6,771,265 2,058,136 462,909 Total 182,531,320 Less Interfund Transfers (24,771,368) Net Expenditure Budget 157,759,952 304 Ordinance No. 18, Series of 2024 3. The Town Council hereby adopts the full and complete Budget and Financial Plan for the 2025 fiscal year for the Town of Vail, Colorado, which are incorporated by reference herein and made part hereof, and copies of said public records shall be made available to the public in the Municipal Building of the Town. This Ordinance shall take effect five (5) days after publication following the final passage hereof. 4. If any part, section, subsection, sentence, clause or phrase of this ordinance is for any reason held to be invalid, such decision shall not affect the validity of the remaining portions of this ordinance; and the Town Council hereby declares it would have passed this ordinance, and each part, section, subsection, sentence, clause or phrase thereof, regardless of the fact that any one or more parts, sections, subsections, sentences, clauses or phrases be declared invalid. 5. The Town Council hereby finds, determines, and declares that this ordinance is necessary and proper for the health, safety, and welfare of the Town of Vail and the inhabitants thereof. 6. The repeal or the repeal and reenactment of any provision of the Municipal Code of the Town of Vail as provided in this ordinance shall not affect any right which has accrued, any duty imposed, any violation that occurred prior to the effective date hereof, any prosecution commenced, nor any other action or proceedings as commenced under or by virtue of the provision repealed or repealed and reenacted. The repeal of any provision hereby shall not revive any provision or any ordinance previously repealed or superseded unless expressly stated herein. 7. All bylaws, orders, resolutions, and ordinances, or parts thereof, inconsistent herewith are repealed to the extent only of such inconsistency. This repealer shall not be construed to revise any bylaw, order, resolution, or ordinance, or part thereof, theretofore repealed. INTRODUCED, READ ON FIRST READING, APPROVED AND ORDERED PUBLISHED ONCE IN FULL, this 19th day of November, 2024. A public hearing shall be held hereon on the 3rd day of December, 2024, at 6:00 pm at the regular meeting of the Town Council of the Town of Vail, Colorado, in the Municipal Building of the Town. ______________________________ Travis Coggin, Mayor ATTEST: __________________________ Stephanie Bibbens, Town Clerk 305 Ordinance No. 18, Series of 2024 READ AND APPROVED ON SECOND READING AND ORDERED PUBLISHED IN FULL this 3rd day of December 2024. _____________________________ Travis Coggin, Mayor ATTEST: ________________________________ Stephanie Bibbens, Town Clerk 306 2025 TOWN MANAGER BUDGET FINANCE | December 3, 2024 307 2 TM BUDGET | Budget Priority Areas Town of Vail | Finance | 12/03/24 New requests were evaluated based on their alignment with the Council Strategic Plan priority areas: •Create a strong community and create affordable housing opportunities •Support our Workforce •Provide an Authentic Vail Experience •Transportation •Environmental Sustainability Strategic Plan: https://www.vail.gov/government/town-council/town- council-strategic-plan Expenditures were prioritized to: •Maintain current levels of operations •Maintain the town’s current assets •Maintain/enhance public safety and excellent customer service 308 3 2025 PROPOSED BUDGET | Summary Town of Vail | Finance | 12/03/24 2025 Budget Summary Total Revenues: $132.5M; $103.1M (Excluding One-Time Revenues) •Down 5.2% from 2024 Forecast •Conservative projections, reflecting continued normalization of visitation, decrease in investment earnings •4% General Sales tax Collections total $42.1M; up 0.9% from the 2024 Forecast Total Expenditures: $157.8M •$80.8M in capital spending, including $50.4M for Dobson •$74.5M Municipal Services (including events/contributions) •$2.4M Debt Service 309 4 BUDGET | Overview of Changes Town of Vail | Finance | 12/03/24 Since the November 19th meeting, changes to the 2025 budget include: Expenditures •General Fund/RETT Fund: •Removed 2025 RETT to GF loan payment; RETT will pay in full in 2024 (reflected in 2024 Amended Budget) •Capital Projects Fund: •Added $15.0K for Photo Radar pilot (Total $35.0K); Two proposed locations •Dispatch Services Fund: •Record Management system replacement moved forward to 2024. Amended budget to contract for now; decreased cost from $750.0K to $700.0K 310 2025 PROPOSED BUDGET | Revenue Town of Vail | Finance | 12/03/24 311 6 2025 PROPOSED BUDGET | Overview Town of Vail | Finance | 12/03/24 Total Revenues –All Funds: $132.5 million; $103.1M (Excluding One-Time Revenues) Down 5.2% from 2024 Forecast General Sales Tax 32% Housing Sales Tax 4% Property and Ownership Tax 6%Use Tax 2% Ski Lift Tax 5%Franchise Fees 1% Real Estate Transfer Tax 6% Licenses and Permits 3% Intergovernmental Revenue 4% Transportation Centers 7% Charges for Services 2% Rent, Fines & Miscellaneous 5% Transfer from VRA (Dobson) 22% Earnings on Investments 1% 312 7 2025 PROPOSED BUDGET | Overview Town of Vail | Finance | 12/03/24 Revenues 2025 % Increase/ Decrease General Sales Tax 42.1M 1.0% Housing Sales Tax 5.2M 1.0% Lift Tax 6.9M 1.0% Property & Ownership Tax 8.1M -1.4% Parking Revenues 9.0M -1.6% Real Estate Transfer Tax 7.7M -4.0% Major Revenues 313 2025 PROPOSED BUDGET | Expenditures Town of Vail | Finance | 12/03/24 314 9 BUDGET | Overview of Changes Town of Vail | Finance | 12/03/24 Total Expenditures –All Funds: $157.8M Municipal Services 47.2% Other Capital Improvements 19.3% Dobson Renovation 31.9% Debt Service 1.5% Expenditures Cost % from 2024 Amended Municipal Services $74.5M 5.1% Debt Service $2.4M Flat Dobson Arena $50.3M N/A Other Capital Expenditures $30.5M -86% Total $157.8M -25.7% 315 10 BUDGET | Fund Statements General Operating and Capital Funds General Fund Marketing Capital Projects Fund RETT Fund Housing Fund Revenue $62.3M $350.0K $49.8M $8.3M $17.8M Expense (64.1M)*477.7K (72.0)M (9.3)M ($15.8)M* Debt Payment --(1.2)M -- Increase/(Decrease) to fund balance (1.8)M**(127.7)K (23.3)M (993.5)K (2.0)M Ending Fund Balance $36.1M**$ - $5.1M $4.8M $1.9M Balance Above Reserve Minimum (GF: 25%, RETT: $2.0M; CPF: 25%) $20.6M $1.1M $2.8M High-level view of the town’s 2025 proposed budget by fund: *General Fund expenses includes a one-time transfer of $23.9M to TR for the redevelopment **Excludes $5.0M capital parking reserve contribution 316 11 BUDGET | Fund Statements Town of Vail | Finance | 11/21/2023 Enterprise Funds Dispatch Services Fund Timber Ridge Fund Residences @ Main Vail Revenue $4.1M $ -$2.1M Expenditure (3.7)M -(776.4)K Debt Payment -(462.9)K (1.3)M Increase/(Decrease) to fund balance 372.0K (462.9)K 7.3K Ending Fund Balance $2.0M $1.9M $432.6K 317 12 BUDGET | Fund Statements Town of Vail | Finance | 12/03/24 Internal Services Funds TOTAL Heavy Equip. Fund Health Insurance Fund Internal Housing Fund Total (All Funds) Revenue $5.3M $6.0M $1.2M $132.5M Expenditure (5.5)M (6.8)M (1.2)M (155.4)M Debt Payment (2.4)M Increase/(Decrease) to fund balance (165.6)K (817.2)K 8.6K (25.3)M Ending Fund Balance $28.2K $4.0M $8.6K $56.5M 318 2025 PROPOSED BUDGET | Expenditures: Personnel Town of Vail | Finance | 12/03/24 319 14 TM BUDGET DRAFT | Personnel Town of Vail | Finance | 12/03/24 Salaries, $36.3M, 76% Benefits, $11.4M, 24% 2025 Proposed Personnel Expenditures: $47.7M Total FTE: 354.64 320 15 TM BUDGET DRAFT | Personnel Changes Town of Vail | Finance | Town of Vail | Finance | 12/03/24 Staff Recommendation: 4.1 FTE Increase has been included in the 2025 proposed budget. *Additionally, the 2025 budget represents an increase of a net decrease of (0.3) FTEs from the 2024 original budget due to shifts implemented by the Town Manager mid-year. Position Fund FTE Justification Newly Proposed Positions Firefighter General 1.0 Address ongoing staffing challenges, vacation availability, mitigate excess overtime, improve recruiting model, and improve service. Transit Supervisor General 1.0 Cover vacation/sick time, and meet future increases in transit demand in alignment with Council transportation strategic priority Graphic Designer (Part -Time) General 0.6 In-house graphic design resource to reduce the need for by-the- hour contract services and increase timeliness of needed graphic designs; will be offset by savings in contract services Total: Newly Proposed 2.6 2024 Position Catchups Internal Employee Housing Specialist Internal Employee Housing Rental 1.0 Dollars were budgeted last year, but FTE count was not recognized Short-Term Rental Fire Inspector General 0.5 Conversion of Fire Admin Tech to Full-time Short-Term Rental Fire Inspector position 321 TM BUDGET DRAFT | Expenditures: Contributions & Events Town of Vail | Finance | 12/03/24 322 17 TM BUDGET DRAFT | Event Funding Town of Vail | Finance | 12/03/24 •Beginning in 2025, Event Sponsorship program will be administered by VLMD/DMO •Town of Vail will fund the program through transfers to the VLMD •Transfers from GF ($2.5M) •Business License Fees ($332.5K) •Marketing Fund Reserves ($127.7K) Event Sponsorship Program: $3.0M Transfer from GF, 85% Business Licensing Fees, 11% Marketing Fund Reserves, 4% 2025 Event Funding Sources 323 18 TM BUDGET DRAFT | Council Contributions Town of Vail | Finance | 12/03/2024 Total Recommended Cash Contributions: $971.5K *Childcare funding is a placeholder and has not been fully allocated; Funded by Tobacco Tax Collections Town of Vail Partner Organizations, $346,510 , 35.7% Health and Human Services, $72,000 , 7.4% Other Organizations, $2,000 , 0.2% Childcare Funding, $551,000 , 56.7% 324 TM BUDGET DRAFT | Expenditures: Capital Plan Town of Vail | Finance | 12/03/24 325 TM BUDGET DRAFT| Capital Plan Town of Vail | Finance | 12/03/24 Fund Capital Expenditures Capital Fund $60.5M Real Estate Transfer Tax Fund $2.7M Housing Fund $15.8M Heavy Equipment Fund (Vehicle Replacements) $1.6M Internal Employee Housing Fund $150.0k Total Capital Spending $80.8M Capital Maintenance, $10.5M, 13% Asset Additions/Major Improvements, $19.8M, 25% Dobson Arena Renovation, $50.4M, 62% 2025 Proposed Capital Project Funds Expenditures: $80.8M 326 $116.6M $138.0M $165.8M $173.9M $85.9M $56.5M $76.1M $77.3M $75.0M $67.0M $0.0M $20.0M $40.0M $60.0M $80.0M $100.0M $120.0M $140.0M $160.0M $180.0M $200.0M 2020 2021 2022 2023 2024 Forecast 2025 2026 2027 2028 2029 TOV Reserves 5 Year History & 5 Year Projection All Other Housing Fund RETT Fund Capital Projects Fund General Fund* Reserve Min *Excludes Parking Capital Reserve TM BUDGET DRAFT | Reserves Town of Vail | Finance | 12/03/24 Starting in 2024, reserve minimum includes GF, CPF, and RETT balances. Reserves are projected to be $56.5M at the end of 2025 327 TM BUDGET DRAFT | Reserves $53.6M $24.9M $35.1M $47.9M $45.5M $38.0M $0.0M $10.0M $20.0M $30.0M $40.0M $50.0M $60.0M 2024 Forecast 2025 2026 2027 2028 2029 TOV Reserves: Available to Spend 5 Year Projection Housing Fund RETT Fund Capital Projects Fund General Fund 328 TM BUDGET DRAFT | Recap Town of Vail | Finance | 12/03/24 The 2025 TM Budget reflects a sustainable budget that prioritizes customer service and Town Council priorities but Fund balances that have been saved up over time will be spent down to fund capital projects: •Minimal availability for new programs, enhanced/additional services and operations •Limited funds available for new capital projects •May need to look for new revenue streams such as lodging tax (events), summer parking, additional housing funds 329 2025 PROPOSED BUDGET| Recap Town of Vail | Finance | 12/03/24 Are there changes to be made prior to adopting the 2025 budget ordinance? 330 AGENDA ITEM NO. 7.3 Item Cover Page DATE:December 3, 2024 TIME:5 min. SUBMITTED BY:Jake Shipe, Finance ITEM TYPE:Ordinance AGENDA SECTION:Public Hearings (7:20pm) SUBJECT:Ordinance No. 19, Series of 2024, Second Reading, An Ordinance Providing for the Levy Assessment and Collection of Town Ad Valorem Property Taxes Due for the 2024 Tax Year and Payable in the 2025 Fiscal Year. (7:40pm) SUGGESTED ACTION:Approve, approve with amendments, or deny Ordinance No. 19, Series of 2024, upon second reading. PRESENTER(S):Carlie Smith, Finance Director VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: 25 Mill Levy 2nd Mill Levy Ordinance 2025 2nd 331 TO: Vail Town Council FROM: Finance Department DATE: December 3, 2024 SUBJECT: Mill Levy Ordinance I. SUMMARY Authorization for the collection of property taxes in 2025. II. DISCUSSION At the last Council meeting on November 19th, you were asked to approve the first reading of this ordinance. Since then we have now received the updated valuations from Eagle County and the second reading of this mill levy ordinance has been revised accordingly. Staff requests that Council approve this ordinance upon second reading on Tuesday evening. This ordinance authorizes the collection of property taxes in 2025 based upon 2024 assessed valuations of property within the town’s boundaries. Eagle County is responsible for assessing values and for collecting property taxes on our behalf. The town is required by Colorado state law to certify the mill levy by December 15 of each year. The certification has been submitted to the County. The attached ordinance has been updated to reflect revised assessed valuations from the county. The valuations increased by 0.10% from earlier estimates or approximately $7,490 impact to the previous valuation. The property tax authorized by the attached ordinance will generate $7,670,500 in revenue in 2025, representing approximately 5.8% of the town’s total revenue. Additionally, the town is estimated to receive $23,244 of backfill from the state for decreased property tax revenues due to state legislation. 332 Ordinance 19, Series of 2024 ORDINANCE NO. 19 SERIES OF 2024 AN ORDINANCE PROVIDING FOR THE LEVY ASSESSMENT AND COLLECTION OF TOWN AD VALOREM PROPERTY TAXES DUE FOR THE 2024 TAX YEAR AND PAYABLE IN THE 2025 FISCAL YEAR. WHEREAS, it is necessary for the Town Council to provide for the levy, assessment and collection of Town ad valorem property taxes due for the 2024 year and payable in the 2025 fiscal year. NOW, THEREFORE, be it ordained by the Town Council of the Town of Vail, Colorado, that: 1. For the purpose of defraying part of the operating and capital expenses of the Town of Vail, Colorado, during its 2025 fiscal year, the Town Council hereby levies a property tax of 4.789 mills upon each dollar of the total assessed valuation of $1,601,691,470 for the 2024 tax year of all taxable property within the Town, which will result in a gross tax levy of $7,670,500 calculated as follows: Base mill levy 4.690 $7,511,933 Abatement levy .099 _ 158,567 Total mill levy 4.789 $7,670,500 Said assessment shall be duly made by the County of Eagle, State of Colorado, as directed by the Colorado Revised Statutes (1973 as amended), and as otherwise required by law. 2. If any part, section, subsection, sentence, clause or phrase of this ordinance is for any reason held to be invalid, such decision shall not affect the validity of the remaining portions of this ordinance; and the Town Council hereby declares it would have passed this ordinance, and each part, section, subsection, sentence, clause or phrase thereof, regardless of the fact that any one or more parts, sections, subsections, sentences, clauses or phrases be declared invalid. 3. The Town Council hereby finds, determines, and declares that this ordinance is necessary and proper for the health, safety, and welfare of the Town of Vail and the inhabitants thereof. 4. The repeal or the repeal and reenactment of any provision of the Municipal Code of the Town of Vail as provided in this ordinance shall not affect any right which has accrued, 333 Ordinance 19, Series of 2024 any duty imposed, any violation that occurred prior to the effective date hereof, any prosecution commenced, nor any other action or proceedings as commenced under or by virtue of the provision repealed or repealed and reenacted. The repeal of any provision hereby shall not revive any provision or any ordinance previously repealed or superseded unless expressly stated herein. 5. All bylaws, orders, resolutions, and ordinances, or parts thereof, inconsistent herewith are repealed to the extent only of such inconsistency. This repealer shall not be construed to revise any bylaw, order, resolution, or ordinance, or part thereof, theretofore repealed. INTRODUCED, READ ON FIRST READING, APPROVED AND ORDERED PUBLISHED ONCE IN FULL, this 19th day of November, 2024. A public hearing shall be held hereon at 6 P.M. on the 3rd day of December 2024, at the regular meeting of the Town Council of the Town of Vail, Colorado, in the Municipal Building of the Town. ______________________________ Travis Coggin, Mayor ATTEST: ________________________________ Russell Forrest, Town Manager READ AND APPROVED ON SECOND READING AND ORDERED PUBLISHED IN FULL this 3rd day of December 2024. _____________________________ Travis Coggin, Mayor ATTEST: ________________________________ Stephanie Bibbens, Town Clerk 334 AGENDA ITEM NO. 7.4 Item Cover Page DATE:December 3, 2024 TIME:5 min. SUBMITTED BY:Lauren Noll, Finance ITEM TYPE:Ordinance AGENDA SECTION:Public Hearings (7:20pm) SUBJECT:Ordinance No. 20, Series of 2024, Second Reading, An Ordinance Amending Section 2-8-13 of the Vail Town Code Concerning Use Tax Refunds (7:45pm) SUGGESTED ACTION:Approve, approve with amendments, or deny Ordinance No. 20, Series of 2024 upon second reading. PRESENTER(S):Lauren Noll, Revenue Manager VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: No. 20, 21, and 22, Series 2024 Memo - Code Updates Use Tax Refund - O102124 335 Town of Vail Page 1 Memorandum To:Town Council From:Finance Department Date:December 3, 2024 Subject:Ordinance No. 20, Series 2024, an ordinance updating construction use tax code; Ordinance No. 21, Series 2024, an ordinance updating business licensing code; and Ordinance No. 22, Series 2024, an ordinance updating sales tax code There have been no changes since the first reading on November 19 th, other than the addition of an effective date of 01/01/2025 for sales tax exempt products for Ordinance No. 22, Series 2024. I.PURPOSE The purpose of Ordinances No. 20, 21, and 22, Series 2024 is to amend the following sections of the Vail Town Code: - Title 2, Chapter 8 regarding time requirements for construction use tax refunds of construction use tax paid - Title 4, Chapter 1 regarding business licensing requirements for certain businesses who operate shared services -Title 4, Chapter 3 regarding the exemption of essential hygiene products such as diapers and period products from the town 4.5% sales tax II.DISCUSSION Ordinances No. 20, 21, and 22, Series 2024 provides a variety of updates to the Town’s Code. USE TAX UPDATE In 2024, Town staff implemented a construction use tax reconciliation process for projects with a total valuation of $100,000 or more. Through the reconciliation process a taxpayer may be eligible for a refund. The existing construction use tax code language mandates a use tax refund to be made within 60 days after issuance of the building permit if paid under dispute or within 60 days after certificate of occupancy for deed restricted employee housing units. Staff recommends updating the code to allow for refunds within 90 days. 90 days provides contractors additional time to gather 336 Town of Vail Page 2 paperwork required for the reconciliation, including invoices and job cost reports. This is also in line with peer communities. Adoption of Ordinance No. 20, Series 2024 will update the Vail Town Code, to allow refunds within 90 days instead of the current 60 days. BUSINESSS LICENSING In Title 4, Chapter 1 this ordinance provides an update to the Town’s business licensing code in response to ambiguity of business licensing requirements for shared services business such as a bike share program or a future car share program. The Town’s code requires businesses to maintain a separate business license for each physical location in Vail. For the bike share program, this meant obtaining a license for each docking station throughout the town. However, because this is a relatively new business model, the code did not specifically address this type of operation. Staff believed that requiring a license for each docking station was not in line with the intended spirit of the code and has only required one license for the bike share program. Town staff also anticipates future businesses with similar models to the bike share program where transportation systems are rented and returned via mobile interface to an unstaffed or not primarily staffed location in Vail. To clarify Town Code, a definition for “place of business” and “shared services business” is included in the proposed ordinance. The definition of “business” is updated to include devices, machines, vehicles, and appurtenances. The adoption of Ordinance No. 21, Series 2024, will update the town’s code to clearly define "place of business," thereby supporting business licensing practices. It will also eliminate any ambiguity regarding licensing requirements and zones for these shared services type businesses. SALES TAX Ordinance No. 22, Series 2024 includes an exemption from the 4.5% sales tax for period and incontinence products. In 2022 the Colorado State Assembly passed legislation to exempt these products effective January 1, 2023. The legislation did not require cities and counties to follow suit; however, many cities and counties across Colorado have already exempted these products including Eagle County and the Town of Avon. Would Council like to include an exemption in the town’s sales tax code to exempt period and incontinence products from the town’s 4.5% sales tax? Should Council approve this change, staff recommends making this exemption effective January 1, 2025. 337 Town of Vail Page 3 III.ACTION REQUESTED FROM COUNCIL Staff requests that Council approve or approve with amendments Ordinances No. 20, 21, and 22, Series 2024 upon 2 nd readings. 338 11/25/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@100CD93E\@BCL@100CD93E.DOCX ORDINANCE NO. 20 SERIES OF 2024 AN ORDINANCE AMENDING SECTION 2-8-13 OF THE VAIL TOWN CODE CONCERNING USE TAX REFUNDS NOW, THEREFORE BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO THAT: Section 1.Section 2-8-13 of the Vail Town Code is hereby amended as follows: § 2-8-13. REFUNDS. (A)A refund shall be made, or a credit allowed, for use tax paid under dispute by any person who is entitled to claim an exemption under § 2-8-5 of this Chapter, if a request for refund is made within 6090 days after issuance of the building permit for which the use tax was paid under dispute. (B)A refund shall be made, or a credit allowed, for any use tax paid under this Chapter for construction and building materials used or consumed in the construction of any deed restricted employee housing units, as defined by Title 12 of this Code, which deed restriction additionally includes a perpetual appreciation cap on either maximum rental rate or sales prices, as approved by the Town. No request for refund or credit shall be processed by the Town until the applicable deed restriction has been recorded. A request for a refund or credit for deed restricted employee housing units shall be submitted within 6090 days of issuance of the last certificate of occupancy for such deed restricted employee housing units. *** Section 2.If any part, section, subsection, sentence, clause or phrase of this ordinance is for any reason held to be invalid, such decision shall not effect the validity of the remaining portions of this ordinance; and the Town Council hereby declares it would have passed this ordinance, and each part, section, subsection, sentence, clause or phrase thereof, regardless of the fact that any one or more parts, sections, subsections, sentences, clauses or phrases be declared invalid. Section 3.The Town Council hereby finds, determines and declares that this ordinance is necessary and proper for the health, safety and welfare of the Town and the inhabitants thereof. Section 4.The amendment of any provision of the Vail Town Code as provided in this ordinance shall not affect any right which has accrued, any duty imposed, any violation that occurred prior to the effective date hereof, any prosecution commenced, nor any other action or proceeding as commenced under or by virtue of the provision amended. The amendment of any provision hereby shall not revive any provision or any ordinance previously repealed or superseded unless expressly stated herein. 339 2 11/25/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@100CD93E\@BCL@100CD93E.DOCX Section 5.All bylaws, orders, resolutions and ordinances, or parts thereof, inconsistent herewith are repealed to the extent only of such inconsistency. This repealer shall not be construed to revise any bylaw, order, resolution or ordinance, or part thereof, theretofore repealed. INTRODUCED, READ ON FIRST READING, APPROVED, AND ORDERED PUBLISHED ONCE IN FULL ON FIRST READING this ___ day of ______________, 2024 and a public hearing for second reading of this Ordinance set for the _____day of ______________, 2024, in the Council Chambers of the Vail Municipal Building, Vail, Colorado. ____________________________ Travis Coggin, Mayor ATTEST: ____________________________ Stephanie Kauffman, Town Clerk READ AND APPROVED ON SECOND READING AND ORDERED PUBLISHED this ___ day of ______________, 2024. ____________________________ Travis Coggin, Mayor ATTEST: ____________________________ Stephanie Kauffman, Town Clerk 340 AGENDA ITEM NO. 7.5 Item Cover Page DATE:December 3, 2024 TIME:5 min. SUBMITTED BY:Lauren Noll, Finance ITEM TYPE:Ordinance AGENDA SECTION:Public Hearings (7:20pm) SUBJECT:Ordinance No. 21, Series of 2024, Second Reading, An Ordinance Amending Sections 4-1-2 and 4-1-3 of the Vail Town Code Regarding Business Licenses (7:50pm) SUGGESTED ACTION:Approve, approve with amendments, or deny Ordinance No. 21, Series of 2024 upon second reading. PRESENTER(S):Lauren Noll, Revenue Manager VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: No. 20, 21, and 22, Series 2024 Memo - Code Updates Shared Services - O101624 341 Town of Vail Page 1 Memorandum To:Town Council From:Finance Department Date:December 3, 2024 Subject:Ordinance No. 20, Series 2024, an ordinance updating construction use tax code; Ordinance No. 21, Series 2024, an ordinance updating business licensing code; and Ordinance No. 22, Series 2024, an ordinance updating sales tax code There have been no changes since the first reading on November 19 th, other than the addition of an effective date of 01/01/2025 for sales tax exempt products for Ordinance No. 22, Series 2024. I.PURPOSE The purpose of Ordinances No. 20, 21, and 22, Series 2024 is to amend the following sections of the Vail Town Code: - Title 2, Chapter 8 regarding time requirements for construction use tax refunds of construction use tax paid - Title 4, Chapter 1 regarding business licensing requirements for certain businesses who operate shared services -Title 4, Chapter 3 regarding the exemption of essential hygiene products such as diapers and period products from the town 4.5% sales tax II.DISCUSSION Ordinances No. 20, 21, and 22, Series 2024 provides a variety of updates to the Town’s Code. USE TAX UPDATE In 2024, Town staff implemented a construction use tax reconciliation process for projects with a total valuation of $100,000 or more. Through the reconciliation process a taxpayer may be eligible for a refund. The existing construction use tax code language mandates a use tax refund to be made within 60 days after issuance of the building permit if paid under dispute or within 60 days after certificate of occupancy for deed restricted employee housing units. Staff recommends updating the code to allow for refunds within 90 days. 90 days provides contractors additional time to gather 342 Town of Vail Page 2 paperwork required for the reconciliation, including invoices and job cost reports. This is also in line with peer communities. Adoption of Ordinance No. 20, Series 2024 will update the Vail Town Code, to allow refunds within 90 days instead of the current 60 days. BUSINESSS LICENSING In Title 4, Chapter 1 this ordinance provides an update to the Town’s business licensing code in response to ambiguity of business licensing requirements for shared services business such as a bike share program or a future car share program. The Town’s code requires businesses to maintain a separate business license for each physical location in Vail. For the bike share program, this meant obtaining a license for each docking station throughout the town. However, because this is a relatively new business model, the code did not specifically address this type of operation. Staff believed that requiring a license for each docking station was not in line with the intended spirit of the code and has only required one license for the bike share program. Town staff also anticipates future businesses with similar models to the bike share program where transportation systems are rented and returned via mobile interface to an unstaffed or not primarily staffed location in Vail. To clarify Town Code, a definition for “place of business” and “shared services business” is included in the proposed ordinance. The definition of “business” is updated to include devices, machines, vehicles, and appurtenances. The adoption of Ordinance No. 21, Series 2024, will update the town’s code to clearly define "place of business," thereby supporting business licensing practices. It will also eliminate any ambiguity regarding licensing requirements and zones for these shared services type businesses. SALES TAX Ordinance No. 22, Series 2024 includes an exemption from the 4.5% sales tax for period and incontinence products. In 2022 the Colorado State Assembly passed legislation to exempt these products effective January 1, 2023. The legislation did not require cities and counties to follow suit; however, many cities and counties across Colorado have already exempted these products including Eagle County and the Town of Avon. Would Council like to include an exemption in the town’s sales tax code to exempt period and incontinence products from the town’s 4.5% sales tax? Should Council approve this change, staff recommends making this exemption effective January 1, 2025. 343 Town of Vail Page 3 III.ACTION REQUESTED FROM COUNCIL Staff requests that Council approve or approve with amendments Ordinances No. 20, 21, and 22, Series 2024 upon 2 nd readings. 344 11/25/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00E5D1E\@BCL@B00E5D1E.DOCX ORDINANCE NO. 21 SERIES 2024 AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO, AMENDING SECTIONS 4-1-2 AND 4-1-3 OF THE VAIL TOWN CODE REGARDING BUSINESS LICENSES NOW BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO, THAT: Section 1.The following definitions contained in Section 4-1-2 of the Vail Town Code are hereby amended as follows: § 4-1-2: DEFINITIONS. *** BUSINESS.Any business, profession, occupation or activity engaged in by a person for profit, gain, benefit or advantage together with all devices, machines, vehicles and appurtenances which is conducted on premises within the Town. *** PLACE OF BUSINESS. A premises within the Town where a licensee conducts business. Only one (1) premises owned and operated by a shared services business shall be considered a place of business and subject to licensing requirements pursuant to this Chapter. *** SHARED DOCKING STATION. An unstaffed structure at a fixed location in the Town from which shared transportation systems may be accessed, including, without limitation, bicycles and scooters. SHARED SERVICES BUSINESS.A business operating within the Town that provides products through self-service locations on premises throughout the Town. Section 2.Section 4-1-3 of the Vail Town Code is hereby repealed in its entirety and reenacted as follows: § 4-1-3: LICENSE REQUIRED. It is unlawful for any person to maintain, operate, conduct or engage in any business activity, including a shared services business, within the Town, or to use in connection with a business any vehicle, premises, machine or 345 2 11/25/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00E5D1E\@BCL@B00E5D1E.DOCX device without having first obtained a business license pursuant to this Chapter. A business license is required for each place of business. Section 3.If any part, section, subsection, sentence, clause or phrase of this ordinance is for any reason held to be invalid, such decision shall not affect the validity of the remaining portions of this ordinance; and the Council hereby declares it would have passed this ordinance, and each part, section, subsection, sentence, clause or phrase thereof, regardless of the fact that any one or more parts, sections, subsections, sentences, clauses or phrases be declared invalid. Section 4.The Council hereby finds, determines and declares that this ordinance is necessary and proper for the health, safety and welfare of the Town and the inhabitants thereof. Section 5.The amendment of any provision of the Town Code as provided in this ordinance shall not affect any right which has accrued, any duty imposed, any violation that occurred prior to the effective date hereof, any prosecution commenced, nor any other action or proceeding as commenced under or by virtue of the provision amended. The amendment of any provision hereby shall not revive any provision or any ordinance previously repealed or superseded unless expressly stated herein. Section 6.All bylaws, orders, resolutions and ordinances, or parts thereof, inconsistent herewith are repealed to the extent only of such inconsistency. This repealer shall not be construed to revise any bylaw, order, resolution or ordinance, or part thereof, theretofore repealed. INTRODUCED, READ ON FIRST READING, APPROVED, AND ORDERED PUBLISHED ONCE IN FULL ON FIRST READING this _____ day of ___________, 2024 and a public hearing for second reading of this Ordinance set for the _____day of ______________, 2024, in the Council Chambers of the Vail Municipal Building, Vail, Colorado. _____________________________ Travis Coggin, Mayor ATTEST: ____________________________ Stephanie Kauffman, Town Clerk READ AND APPROVED ON SECOND READING AND ORDERED PUBLISHED this ___ day of ______________, 2024. _____________________________ Travis Coggin, Mayor ATTEST: ____________________________ 346 3 11/25/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@B00E5D1E\@BCL@B00E5D1E.DOCX Stephanie Kauffman, Town Clerk 347 AGENDA ITEM NO. 7.6 Item Cover Page DATE:December 3, 2024 TIME:5 min. SUBMITTED BY:Lauren Noll, Finance ITEM TYPE:Ordinance AGENDA SECTION:Public Hearings (7:20pm) SUBJECT:Ordinance No. 22, Series of 2024, Second Reading, An Ordinance Amending Sections 4-3-1-2 and 4-3-3-6 of the Vail Town Code Concerning Sales Tax Exceptions for Essential Hygiene Products (7:55pm) SUGGESTED ACTION:Approve, approve with amendments, or deny Ordinance No. 22, Series of 2024 upon second reading. PRESENTER(S):Lauren Noll, Revenue Manager VAIL TOWN COUNCIL AGENDA ITEM REPORT ATTACHMENTS: No. 20, 21, and 22, Series 2024 Memo - Code Updates Hygiene Products - O112124 348 Town of Vail Page 1 Memorandum To:Town Council From:Finance Department Date:December 3, 2024 Subject:Ordinance No. 20, Series 2024, an ordinance updating construction use tax code; Ordinance No. 21, Series 2024, an ordinance updating business licensing code; and Ordinance No. 22, Series 2024, an ordinance updating sales tax code There have been no changes since the first reading on November 19 th, other than the addition of an effective date of 01/01/2025 for sales tax exempt products for Ordinance No. 22, Series 2024. I.PURPOSE The purpose of Ordinances No. 20, 21, and 22, Series 2024 is to amend the following sections of the Vail Town Code: - Title 2, Chapter 8 regarding time requirements for construction use tax refunds of construction use tax paid - Title 4, Chapter 1 regarding business licensing requirements for certain businesses who operate shared services -Title 4, Chapter 3 regarding the exemption of essential hygiene products such as diapers and period products from the town 4.5% sales tax II.DISCUSSION Ordinances No. 20, 21, and 22, Series 2024 provides a variety of updates to the Town’s Code. USE TAX UPDATE In 2024, Town staff implemented a construction use tax reconciliation process for projects with a total valuation of $100,000 or more. Through the reconciliation process a taxpayer may be eligible for a refund. The existing construction use tax code language mandates a use tax refund to be made within 60 days after issuance of the building permit if paid under dispute or within 60 days after certificate of occupancy for deed restricted employee housing units. Staff recommends updating the code to allow for refunds within 90 days. 90 days provides contractors additional time to gather 349 Town of Vail Page 2 paperwork required for the reconciliation, including invoices and job cost reports. This is also in line with peer communities. Adoption of Ordinance No. 20, Series 2024 will update the Vail Town Code, to allow refunds within 90 days instead of the current 60 days. BUSINESSS LICENSING In Title 4, Chapter 1 this ordinance provides an update to the Town’s business licensing code in response to ambiguity of business licensing requirements for shared services business such as a bike share program or a future car share program. The Town’s code requires businesses to maintain a separate business license for each physical location in Vail. For the bike share program, this meant obtaining a license for each docking station throughout the town. However, because this is a relatively new business model, the code did not specifically address this type of operation. Staff believed that requiring a license for each docking station was not in line with the intended spirit of the code and has only required one license for the bike share program. Town staff also anticipates future businesses with similar models to the bike share program where transportation systems are rented and returned via mobile interface to an unstaffed or not primarily staffed location in Vail. To clarify Town Code, a definition for “place of business” and “shared services business” is included in the proposed ordinance. The definition of “business” is updated to include devices, machines, vehicles, and appurtenances. The adoption of Ordinance No. 21, Series 2024, will update the town’s code to clearly define "place of business," thereby supporting business licensing practices. It will also eliminate any ambiguity regarding licensing requirements and zones for these shared services type businesses. SALES TAX Ordinance No. 22, Series 2024 includes an exemption from the 4.5% sales tax for period and incontinence products. In 2022 the Colorado State Assembly passed legislation to exempt these products effective January 1, 2023. The legislation did not require cities and counties to follow suit; however, many cities and counties across Colorado have already exempted these products including Eagle County and the Town of Avon. Would Council like to include an exemption in the town’s sales tax code to exempt period and incontinence products from the town’s 4.5% sales tax? Should Council approve this change, staff recommends making this exemption effective January 1, 2025. 350 Town of Vail Page 3 III.ACTION REQUESTED FROM COUNCIL Staff requests that Council approve or approve with amendments Ordinances No. 20, 21, and 22, Series 2024 upon 2 nd readings. 351 11/25/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@F00FEE55\@BCL@F00FEE55.DOCX ORDINANCE NO. 22 SERIES OF 2024 AN ORDINANCE AMENDING SECTIONS 4-3-1-2 AND 4-3-3-6 OF THE VAIL TOWN CODE CONCERNING SALES TAX EXCEPTIONS FOR ESSENTIAL HYGIENE PRODUCTS WHEREAS, pursuant to House Bill 22-1055, the State of Colorado created a tax exemption from State sales tax for certain essential hygiene products, including "incontinence products and diapers" and "period products"; and WHEREAS, the Town wishes to amend Sections 4-3-1-2 and 4-3-3-6 to provide exemptions for these items from Town sales tax. NOW, THEREFORE BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF VAIL, COLORADO THAT: Section 1.Section 4-3-1-2 of the Vail Town Code is hereby amended by the addition of the following definitions, to appear in alphabetical order: INCONTINENCE PRODUCTS AND DIAPERS. Absorbent cloth or disposable products worn by humans who are incapable of, or have difficulty, controlling their bladder or bowel movements. PERIOD PRODUCTS. Consumer products used to manage menstruation. Section 2.Section 4-3-3-6 of the Vail Town Code is hereby amended as follows: § 4-3-3-6. EXEMPTIONS. *** (S)The "sale of food" as defined in 7 U.S.C. § 2012(g),as of, and as it may be amended after October 1, 1987, that is purchased by the medium of exchange commonly known as "food stamps", and the "sale of food" as defined in or pursuant to 42 U.S.C. § 1786, as of, and as it may be amended after, October 1, 1987, that is purchased with vouchers, checks or similar certificates of exchange for the special supplemental food program for women, infants and children; and *** (U)Incontinence products and diapers; and (V)Period products. 352 2 11/25/2024 C:\USERS\EASYPD~1\APPDATA\LOCAL\TEMP\BCL TECHNOLOGIES\EASYPDF 8\@BCL@F00FEE55\@BCL@F00FEE55.DOCX Section 3.The Town Council hereby finds, determines and declares that this ordinance is necessary and proper for the health, safety and welfare of the Town and the inhabitants thereof. Section 4.The amendment of any provision of the Vail Town Code as provided in this ordinance shall not affect any right which has accrued, any duty imposed, any violation that occurred prior to the effective date hereof, any prosecution commenced, nor any other action or proceeding as commenced under or by virtue of the provision amended. The amendment of any provision hereby shall not revive any provision or any ordinance previously repealed or superseded unless expressly stated herein. Section 5.All bylaws, orders, resolutions and ordinances, or parts thereof, inconsistent herewith are repealed to the extent only of such inconsistency. This repealer shall not be construed to revise any bylaw, order, resolution or ordinance, or part thereof, theretofore repealed. Section 6.This ordinance shall become effective on January 1, 2025. INTRODUCED, READ ON FIRST READING, APPROVED, AND ORDERED PUBLISHED ONCE IN FULL ON FIRST READING this ___ day of ______________, 2024 and a public hearing for second reading of this Ordinance set for the _____day of ______________, 2024, in the Council Chambers of the Vail Municipal Building, Vail, Colorado. _____________________________ Travis Coggin, Mayor ATTEST: ____________________________ Stephanie Kauffman, Town Clerk READ AND APPROVED ON SECOND READING AND ORDERED PUBLISHED this ___ day of ______________, 2024. _____________________________ Travis Coggin, Mayor ATTEST: ____________________________ Stephanie Kauffman, Town Clerk 353