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HomeMy WebLinkAbout20132870.tiffSERVICE PLAN FOR EATON AREA PARK & RECREATION DISTRICT, WELD COUNTY, COLORADO JULY 15, 2013 Prepared by: EATON AREA PARK & RECREATION DISTRICT ORGANIZING COMMITTEE 200 PARK AVENUE EATON, COLORADO 80615 Contact: Dr. Randy Miller (970) 454-3402 Distribution List: Weld County Commissioners Weld County Clerk Office of the State Auditor Division of Local Government 2013-2870 SDo(39 TABLE OF CONTENTS 1. INTRODUCTION I A.Purpose and Intent B.Need for the District C.Ohjective of the County Regarding District's Service Plan 2 11. DEFINITIONS 3 III. BOUNDARIES 5 IV. PROPOSED LAND USE AND ASSESSED VALUATION 5 V. DESCRIPTION OF PROPOSED POWERS. IMPROVEMENTS AND SERVICES 7 A.Powers of the District and Service Plan Amendment 7 I. Operations and Maintenance Limitation 7 2. Construction Standards Limitation 7 3. Privately Placed Debt Limitation 7 4. Inclusion Limitation 7 5. Initial Debt Limitation S 6. Total Debt Issuance Limitation S 7. Monies from Other Governmental Sources S S. Consolidation Limitation S 9. Eminent Domain Limitation S 10. Service Plan Amendment Requirement S B. Primary Infrastructure Plan 9 VI. FINANCIAL PLAN I I A.Gcnertl 11 B. Maximum Voted Interest Rate and Maximum Underwriting Discount 12 C.Maximum Debt Mill Levy 12 D.Maximum Debt Mill Levy Imposition Term 12 E. Debt Repayment Sources 12 F. Security for Debt 13 G.TABOR Compliance 13 H.District's Operating Costs 13 I. Elections 14 VII. ANNUAL REPORT 14 A.Gcneral 14 B. Reporting of Significant Events 14 VIII. DISSOLUTION 15 IX. PROPOSED AND EXISTING INTERGOVERNMENTAL AGREEMENTS AND EXTRATERRITORIAL SERVICE AGREEMENTS 15 X. MATERIAL MODIFICATIONS 16 XI. CONCLUSION 16 XI1. RESOLUTION OF APPROVAL 17 LIST OF EXHIBITS EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H Legal Descriptions Vicinity Map Initial District Boundary Map Primary Infrastructure Plan Map Depicting Public Improvements Financial Plan Resolutions of Support Assessed Valuation I. INTRODUCTION A.Purpose and Intent. The District is an independent unit of local government, separate and distinct from the County and, except as may otherwise be provided for by state or local law or this Service Plan, its activities arc subject to review by the County only insofar as they may deviate in a material matter from the requirements of this Service Plan. It is intended that the District will provide a part or all of the Public Improvements for the use and benefit of all anticipated inhabitants and taxpayers of the District. The primary purpose of the District will be to finance the construction of these Public Improvements, as well as to subsequently operate them. The District is being created to provide ongoing operations and maintenance services as specifically set forth in this Service Plan. This Service Plan has been prepared in accordance with Article XIV of Chapter 2 of the County Code. The Town of Eaton (Town) is a Colorado municipality serving a population of approximately 4,500 residents, located on U.S. Highway 85 approximately 7 miles north of Greeley. The Town is a rural, agricultural community in Weld County. The Town government has provided the community with a limited recreation facility, equipment, and programming (collectively Recreation Department) to benefit the health and welfare of its citizens. These facilities have been coordinated with those of the Weld County School District RE-2(Eaton). Today, the Recreation Department provides programming to residents with a workforce of highly motivated employees and countless volunteers that provide coaching and lessons. The Service Plan has been developed in accordance with the requirements of the Special District Act and is intended to provide for the smooth transfer of the Towns' Recreation Department to the Park and Recreation District upon its organization and the organizing committee will cease. This service plan and the attached documents from the Town of Eaton and the Weld County RE -2 School District also arc intended to provide a foundation and framework upon which a close working relationship between the Town and School District will continue and be sustained for the benefit of future generations. B.Need for the District. There arc currently no other governmental entities, including the County, located in the immediate vicinity of the District that consider it desirable, feasible or practical to undertake the planning, design, acquisition, construction, installation, relocation, redevelopment and financing of the Public Improvements needed for the Project. Formation of the District is therefore necessary in order for the Public Improvements required for the Project to be provided in the most economic manner possible. In recent years, the community has heavily expressed their concern for the area's need of a recreation center to expand options for recreation availability, complementing the current school facilities, and aiding in the expansion of recreation opportunities. Currently, recreation programming is very limited for non -school related activities. The Town of Eaton's limited recreation department facilities and services will not be able to meet the current and foreseeable demands of the area. In December of 2012, a survey was conducted by the organizing committee of the District that encompasses the Eaton RE -2 School District. 249 surveys were completed by residents of the Town and surrounding area. Results were overwhelmingly in favor of a multi -faceted community/recreation center. Residents ranked an indoor swimming pool, fill size gymnasiums, multi -purpose meeting/class rooms, and weight'cardio rooms as necessities. The only swimming pools in the community arc an aging facility inside Eaton High School used mostly by the school swim team and club and a small pool owned by the Hawkstonc subdivision homeowners. The high school pool is maintained for competition; therefore it is kept at a cool temperature and is not pleasurable for younger children taking swim lessons or seniors in water aerobics. By nature, these pools have limited community access. Most residents have to travel 20 minutes to Greeley or 25 minutes to Windsor for recreational swimming. The Eaton Schools gymnasiums arc extensively scheduled with school athletics, fundraisers, and activities, including evenings and weekends. This does not meet the needs of those wanting to participate in indoor adult sports leagues or clubs. The current Recreation Department directed by the Town of Eaton shares a building with the Eaton Police Department. The recreation portion itself is a multi -purpose room but it cannot accommodate more than one indoor program at a time. The day to day programming and hours of operation within the dedicated facility cannot reasonably or efficiently accommodate the needs of the community. Space availability for other indoor activities arc strategically scheduled between the Town's churches, public buildings, and schools, if available. The residents of the Eaton area are also requesting a location where larger groups of people may gather in a safe and comfortable environment for events such as receptions, weddings, and programs. Within the Eaton community, there is not an indoor facility that is easily accommodating for larger private or community events. During the Recreation Committee's survey process, the residents also prioritized the need for outdoor community facilities. It is apparent that competition for outdoor playing fields compromises the youth, adult, and senior programs. Summer activities, when school programs arc not as active, are limited in Eaton and many activities and off-season sport programs must be held in surrounding cities. Beyond the varsity fields of Eaton High School, there is very little area for kids and youth soccer, softball and baseball programs. Currently various parks and playgrounds arc used for makeshift fields. C.Objective of the County Regarding District's Service Plan The County's objective in approving the Service Plan for the District is to authorize the District to provide for the planning, design, acquisition, construction, installation, relocation and redevelopment of the Public Improvements from the proceeds of Debt to be issued by the District. All Debt is expected to be repaid by taxes imposed and collected for no longer than the Maximum Debt Mill Levy Imposition Term and at a tax mill levy no higher than the Maximum Debt Mill Levy. Debt which is issued within these parameters (as further described in the Financial Plan) will insulate property owners from excessive tax burdens to support the servicing of the Debt and will result in a timely and reasonable discharge of the Debt. This Service Plan is intended to establish a limited purpose for the District and explicit financial constraints that arc not to be violated under any circumstances. The primary purpose is to provide for the Public Improvements associated with the Project and those regional improvements necessitated by the Project. Ongoing operational and maintenance activities arc allowed, but only as specifically addressed in this Service Plan, and only to the extent that the District has sufficiently demonstrated that such operations and maintenance functions arc in the best interest of the County and the existing and future residents and taxpayers of the District. In no case shall the mill levies imposed by the District for debt service and operations and maintenance functions exceed the Aggregate Mill Levy Cap. It is not the intent of the District to dissolve upon payment or defeasancc of all Debt incurred or upon a court determination that adequate provision has been made for the payment of all Debt as the District anticipates operating functions under this Service Plan, retaining the power necessary to impose and collect taxes or fees to pay for costs associated with said operations and maintenance functions. The District shall be authorized to finance the Public Improvements that can be funded from Debt to be repaid from tax revenues collected from a mill levy which shall not exceed the Maximum Debt Mill Levy and which shall not exceed the Maximum Debt Mill Levy Imposition Term. It is the intent of this Service Plan to assure to the extent possible that no taxable property bear an economic burden that is greater than that associated with the Maximum Debt Mill Levy in amount and that no property bear an economic burden that is greater than that associated with the Maximum Debt Mill Levy Imposition Term in duration, even under bankruptcy or other unusual situations. Generally, the costs of Public Improvements that cannot be funded within these parameters are not costs to be paid by the District. II. DEFINITIONS In this Service Plan, the following terms shall have the meanings indicated below, unless the context hereof clearly requires otherwise: Aggregate Mill Levy Cap means the maximum aggregate mill levy the District is permitted to impose for debt service and operations and maintenance, as set forth in Subsection VI.H below. Approved Development Plan means a development plan or other process established by the County (including but not limited to approval of a Planned Unit Development final plan or Subdivision final plat by the BOCC) for identifying, among other things, Public Improvements necessary for facilitating development for property within the Service Area as approved by the County pursuant to the County Code and as amended pursuant to the County Code from time to time. Board means the Board of Directors of the District. BOCC means the Board of County Commissioners of the County of Weld, Colorado. Bond, Bonds or Debt means bonds or other obligations for the payment of which the District has promised to impose an ad valorem property tax mill levy. County means the County of Weld, Colorado. County Code means the Weld County Code, as the same may be amended from time to time. District means the Eaton Area Park and Recreation District. -3- External Financial Advisor means a consultant that: ( I ) advises Colorado governmental entities on matters relating to the issuance of securities by Colorado governmental entities, including matters such as the pricing, sales and marketing of such securities and the procuring of bond ratings, credit enhancement and insurance in respect of such securities; (2) shall be an underwriter, investment banker or individual listed as a public finance advisor in the Bond Buyer's Municipal Market Place; and (3) is not an officer or employee of the District. Financial Plan means the Financial Plan described in Section VI below which is prepared by an External Financial Advisor in accordance with the requirements of the County Code and describes: (a) how the Public Improvements arc to be financed; (b) how the Debt is expected to be incurred; and (c) the estimated operating revenue derived from property taxes for the first budget year. Inclusion Area Boundaries means the boundaries of the area described in the Inclusion Arca Boundary Map, if any. Inclusion Arca Boundary Map means the map attached hereto if any, describing the property proposed for inclusion within the District (if any) in the future. Initial District Boundaries means the boundaries of the area described in the Initial District Boundary Map. Initial District Boundary Map means the map attached hereto as Exhibit C, describing the District's initial boundaries. Map Depicting Public Improvements means the map or maps attached hereto as Exhibit E, showing the locations of the Public Improvements listed in the Primary Infrastructure Plan. Maximum Debt Mill Levy means the maximum mill levy the District is permitted to impose for payment of Debt as set forth in Subsection VI.C below. Maximum Debt Mill Levy Imposition Term means the maximum term for imposition of a mill levy as set forth in Subsection VI.D below. Primary Infrastructure Plan means the Primary Infrastructure Plan described in Subsection V.B below, which includes: (a) a list of the Public Improvements to be developed by the District; and (b) an estimate of the cost of the Public Improvements. Project means the development or property commonly referred to as the Eaton Area Recreation Center. Public Improvements means a part or all of the improvements authorized to be planned, designed, acquired, constmcted, installed, relocated, redeveloped and financed as generally described in the Special District Act, except as specifically limited in Section V below to serve the future taxpayers and inhabitants of the Service Area as determined by the Board of the District. Service Arca means the property within the Initial District Boundary Map and the Inclusion Arca Boundary Map. Service Plan means this service plan for the District approved by the BOCC. Service Plan Amendment means an amendment to the Service Plan approved by the BOCC in accordance with applicable state law. Special District Act means Section 32-1-101 et seq., C.R.S., as amended from time to time. State means the State of Colorado. Total Debt Issuance Limitation means the total Debt the District is authorized to issue, as set forth in Paragraph V.A.6 below and supported by the Financial Plan. III. BOUNDARIES The area of the Initial District Boundaries includes approximately 230 square miles, and no additional area is proposed to be included in the Inclusion Arca Boundaries. A legal description of the specific property is attached hereto as Exhibit A. A map of the Initial District Boundaries is attached hereto as Exhibit C. A vicinity map is attached hereto as Exhibit B. It is anticipated that the District's Boundaries may change from time to time as it undergoes inclusions and exclusions pursuant to Section 32-1-401 et seq., C.R.S., and Section 32-1-501 et seq., C.R.S., subject to the limitations set forth in Article V below. The proposed Park and Recreation District boundaries will be the Weld County RE -2 School District boundaries with the exception of parcels of agricultural land that contain 40 or more acres and the owners have not voluntarily included such land in writing to the District. Exhibit A shows a map of the proposed Park and Recreation District boundaries. There are approximately 230 square miles in the District. Upon voter approval of a Park and Recreation District (Recreation District), through an intergovernmental agreement, the Weld County RE -2 School District will convey, by long term lease or sale, approximately 35 acres of vacant land to the Recreation District where the facilities will be built. This land is the north part of parcel number 070736300005 of approximately 100 acres which is owned by the Weld RE -2 School District. The property is near the northeast corner of the intersection of Weld County Roads 35 and 74, on the west edge of Eaton. Exhibit B shows a map with highlighted property borders. The remainder of the parcel is anticipated to be used by the School District for a new high school in the future. IV. PROPOSED LAND USE AND ASSESSED VALUATION The Service Arca consists of approximately 230 square miles of land. The current assessed valuation of the Service Arca is assumed to be 5350,000 O00 (Exhibit H) for purposes of this Service Plan and, is expected to be sufficient to reasonably discharge the Debt as demonstrated in the Financial Plan. (Exhibit F) Approval of this Service Plan by the County does not imply approval of the development of a specific area within the District, nor does it imply approval of the number of residential units or the total site/floor area of commercial or industrial buildings which may be identified in this Service Plan or any of the exhibits attached thereto, unless the same is contained within an Approved Development Plan. The table below shows the estimated assessed valuation and population for the next 10 years for the proposed Recreation District. An estimated annual growth factor of 1.5% is anticipated: Assessed Valuation Population 2013 S350,000,000 8,000 2014 355,000,000 8,120 2015 360,000,000 8,241 2016 366,000,000 8,365 2017 371,000,000 8,490 2018 376,000,000 8,618 2019 382,000,000 8,747 2020 388,000,000 8,878 2021 394,000,000 9,011 2022 400,000,000 9,146 The 2010 Colorado Census recorded a number of 4,365 Eaton residents in 2010. This number was a 62% increase from the prior census recording from the year 2000 of 2,690 residents and 37% population increase from the census of 1990. Current estimated population is 4,500 for the Town and 9,000 for the entire school district area. Eaton's population is fairly equal when divided into three age groups. Residents over 50 years old make up 31.6% of the population. Residents between the ages of 20 and 49 arc 36% of the population and children through age 19 arc the remaining 32.3%. The Town of Eaton and surrounding area is expected to show continued growth. Within the last ten years, Eaton has demonstrated sustainable growth with franchises like McDonald's, Subway, Dollar Store, KFC/Taco Bell, and two banking institutions establishing and expanding successful businesses. The community regularly patronizes Heritage Market, a full market grocery store and Eaton has a beautiful recent fire station. The Weld County RE -2 School District has had a steady 3% annual incrcasc in student population for the past 5 years. This puts the district at just over 1,800 students for the 2012-2013 school year. Within the last two years, there has been a substantial increase in residential building permits and phases in new construction neighborhoods arc filling with new, single family detached structures. The community holds the needs of school children as a top priority. In 2003, the RE -2 School District built an additional elementary school and added a new wing to the middle school to accommodate a growing population of school age children. The students have five schools within the District that participate in educational programs and activities. Use of school gyms and playing fields arc heavily scheduled and prioritized by the demand of school programs. -6- V. DESCRIPTION OF PROPOSED POWERS, IMPROVEMENTS AND SERVICES A.Powers of the District and Service Plan Amendment. The District shall have the power and authority to provide the Public Improvements within and without the boundaries of the District as such power and authority arc described in the Special District Act, and other applicable statutes, common law and the State Constitution, subject to the limitations set forth herein. If, after the Service Plan is approved, the State Legislature includes additional powers or grants new or broader powers for Title 32 districts by amendment of the Special District Act, no such powers shall be available to or exercised by the District unless the District publishes forty -five-day notice and provides written notice to the BOCC pursuant to Section 32-1-207(3)(b), C.R.S. If, within forty-five (45) days of the publication of such notice, the BOCC expresses to the District a written objection to the proposed exercise of such new or broader powers, then the exercise of the same by the District without the prior written consent of the BOCC shall be considered a material modification of the Service Plan and shall be resolved in accordance with Section 32-1-207(2), C.R.S. I. Operations and maintenance limitation. The purpose of the District is to plan for, design, acquire, construct, install, relocate, redevelop and finance the Public Improvements. The District shall not dedicate the Public Improvements to the County or other appropriate jurisdiction or owners' association in a manner consistent with the Approved Development Plan, other rules and regulations of the County and applicable provisions of the County Code. The District shall not be authorized to operate and maintain any part or all of the Public Improvements, unless specifically provided for and identified with particularity in this Service Plan. 2. Construction standards limitation. The District will ensure that the Public Improvements are designed and constructed in accordance with the standards and specifications of the County and of other governmental entities having proper jurisdiction, as applicable. The District will obtain all applicable permits for construction and installation of Public Improvements prior to performing such work. 3. Privately placed debt limitation. Prior to the issuance of any privately placed Debt, the District shall obtain the certification of an External Financial Advisor substantially as follows: We arc I 1 am] an External Financial Advisor within the meaning of the District's Service Plan. We [I] certify that (I) the net effective interest rate (calculated as defined in Section 32-1-103(12), C.R.S.) to be borne by the District for the 'insert the designation of the Debt' does not exceed a reasonable current tax-exempt] (taxable' interest rate, using criteria deemed appropriate by us line' and based upon our 'my' analysis of comparable high yield securities; and (2) the structure of 'insert the designation of the Debt i, including maturities and early redemption provisions, is reasonable considering the financial circumstances of the District. 4. Inclusion limitation. The District shall not include within its boundaries any property outside the Service Arca without the prior written consent of the BOCC. Inclusions or exclusions not described in this Service Plan shall require a forty -five-day notice publication and written notice to the BOCC pursuant to Section 32-1-207(3)(b), C.R.S. If, within forty-five (45) days of the publication of such notice, the BOCC expresses to the District a written objection to the proposed inclusion or exclusion, then the proposed inclusion or exclusion shall be considered a material modification of the Service Plan and shall be resolved in accordance with Section 32-1-207(2), C.R.S. -7- 5. Initial debt limitation. Prior to the effective date of approval of an Approved Development Plan relating to development within the Service Area, the District shall not: (a) issue any Debt: (b) impose a mill levy for the payment of Debt by direct imposition or by transfer of funds from the operating fund to the Debt service funds; or (c) impose and collect any fees used for the purpose of repayment of Debt, as applicable. 6. Total debt issuance limitation. The District shall not issue Debt in excess of $25,000,000. To the extent the District seeks to modify the Total Debt Issuance Limitation, it shall proceed in accordance with Subsection 2-14-20.1 of the County Code. 7. Monies from other governmental sources. The District shall not apply for or accept Conservation Trust Funds, Great Outdoors Colorado Funds or other funds available from or through governmental or nonprofit entities for which the County is eligible to apply, except pursuant to an intergovernmental agreement with the County, or as otherwise allowable. This Section shall not apply to specific ownership taxes which shall be distributed to and a revenue source for the District without any limitation. S. Consolidation limitation. The District shall not file a request with any court to consolidate with another Title 32 district without the prior written consent of the County. 9. Eminent domain limitation. The District shall not exercise its statutory power of eminent domain, except as may be necessary to construct, install, access, relocate or redevelop the Public Improvements identified in the Primary Infrastructure Plan. Any use of eminent domain shall be undertaken strictly in compliance with state law. Any proposed use of eminent domain for a purpose other than as may be necessary to complete the Public Improvements identified in the Primary Infrastructure Plan shall require a forty -five-day notice publication and written notice to the BOCC pursuant to Section 32-1-207(3)(b), C.R.S. If, within forty-five (45) days of the publication of such notice, the BOCC expresses to the District a written objection to the proposed use of eminent domain by the District, then the proposed use of eminent domain shall be considered a material modification of the Service Plan and shall be resolved in accordance with Section 32-1-207(2), C.R.S. 10. Service Plan amendment requirement. This Service Plan is general in nature and does not include specific detail in some instances because development plans have not been finalized. The Service Plan has been designed with sufficient flexibility to enable the District to provide required services and facilities under evolving circumstances without the need for numerous amendments. Modification of the general types of services and facilities making up the Public Improvements, and changes in proposed configurations, locations or dimensions of the Public Improvements, shall be permitted to accommodate development needs consistent with the then -current Approved Development Plans for the Project. The District is an independent unit of local government, separate and distinct from the County, and its activities arc subject to review by the County only insofar as they may deviate in a material manner from the requirements of the Service Plan. Any action of the District which: (I) violates the limitations set forth in Paragraphs V.A. I 9 above: or (2) violates the limitations set forth in Subsections VI.B-H below, shall be deemed to be a material modification to this Service Plan, unless otherwise agreed by the County as provided for in Section X of this Service Plan. B. Primary Infrastructure Plan The District shall have authority to provide for the planning, design, acquisition, construction, installation, relocation, redevelopment, maintenance and financing of the Public Improvements within and without the boundaries of the District, to be more specifically defined in an Approved Development Plan. The Primary Infrastructure Plan, including: (I) a list of the Public Improvements to be developed by the District; and (2) an estimate of the cost of the Public Improvements is attached hereto as Exhibit D. The Map Depicting Public Improvements is attached hereto as Exhibit E. In accordance with Subsection 2- 14-20.L of the County Codc, the Map Depicting Public Improvements shall be provided to the County in (at minimum) 24" x 36" format. The Map Depicting Public Improvements may be reduced as necessary to permit filing of the approved Service Plan with the District Court for and in Weld County, Colorado. As shown in the Primary Infrastructure Plan, the estimated cost of the Public Improvements which may be planned for, designed, acquired, constructed, installed, relocated, redeveloped, maintained or financed by the District is approximately 524,345000. The District shall be permitted to allocate costs between such categories of the Public Improvements as deemed necessary in its discretion. All of the Public Improvements described herein will be designed in such a way as to assure that the Public Improvements standards will be compatible with those of the County and shall be in accordance with the requirements of the Approved Development Plan. All descriptions of the Public Improvements to be constructed, and their related costs, are estimates only and arc subject to modification as engineering, development plans, economics, the County's requirements and construction scheduling may require. Upon approval of this Service Plan, the District will continue to develop and refine the Primary Infrastructure Plan and the Map Depicting Public Improvements, as necessary, and prepare for issuance of Debt. All cost estimates will be inflated to then -current dollars at the time of the issuance of Debt and construction. All construction cost estimates contained in Exhibit D assume construction to applicable local, state or federal requirements. The Town of Eaton Mayor and Board of Trustees and the Weld County RE -2 School District Board, with the assistance of outside experts and members of the community (collectively recreation committee or organizing committee), have carefully evaluated the options for providing a high quality, and cost effective recreation center to the area's citizens of today and future population. The recreation committee has determined that the health, welfare, and opportunity for area citizens will be best served by organizing a Park and Recreation District pursuant to the Colorado Special District Act, C.R.S §32-I-1111, et seq. (Special District Act) and by transferring the Town's responsibility for providing recreation programming to the Park and Recreation District upon its organization. A five -member board of directors will govern the District and will be responsive to all property owners, taxpayers and residents of the Recreation District in terms of the recreation needs and interests and financial accountability. The Directors will be elected at the initial public election by eligible District electors. The Board will adopt bylaws and rules of procedure as may be required by law. The Recreation District will provide park and recreation facilities and programs within the District as outlined by statute and as described in this Service Plan. With input and participation from District electors and program participants, the Recreation District board of directors will adopt a master plan for the District's activities and facilities from time -to -time. Any master plan or master plan amendment that includes new or amended plans for financial indebtedness will be submitted to Weld County for review and approval as required. -9- After the Recreation District is organized, the board of directors will conduct public meetings and oversee district management in accordance with statutory procedures and requirements, including TABOR compliance. After the Recreation District is organized, the board of directors will approve a budget, employ the services of needed staff, and retain competent legal and financial professionals to ensure quality programs, financial responsibility, and conformance with this Service Plan. The compatibility of the recreation center for the Eaton area has been emphasized by the organizing committee. The architect which has been used by the Town for other designs, such as the Eaton library, was selected to maintain consistency with other public buildings. In line with Eaton's agricultural heritage, the preliminary design includes design similarities from Eaton's original train station as well as the longstanding sugar factory. (Exhibit D) The structural facility will accommodate the needs of the people within the proposed Recreation District. The information collected from the 249 completed surveys in December 2012 showed a high demand for an indoor recreational pool, a large gymnasium(with three volleyball/basketball courts crosswise), multi -purpose meeting/group rooms, and a competitive swim and dive pool to host high school and swim club meets and practices. There is a demand for a wide range of cardio and weight lifting equipment and indoor walking/running track. A kitchen/concession area will be available for programming use. Exhibit D shows initial floor plan design of the indoor facility. The outdoor facility =rounds will address the requests by survey responders to potentially include but not be limited to a splash park, walking/biking trails, gazebos, parks and volleyball pits. There is a high demand for youth sports fields. Thcrc is proposed a youth soccer/lacrosse field and two youth baseball/softball fields incorporated in the original design and initial phase of the outdoor grounds. Although an outdoor swimming pool was highly requested, the initial phase does not include an outdoor swimming pool. Exhibit E shows the initial layout of the proposed facility grounds. Programming: After the Recreation District organization, as tax funding becomes available, the Recreation District will be responsible for programming. The Recreation District will coordinate and schedule use of all available facilities. It will operate and maintain all facilities and grounds. It may adopt the current Town Recreation Department programs as an initial foundation and as a smooth transition for existing program participants. With enhanced facilities, the Recreation District will be able to undertake the immediate development and improvement from Town recreation department. The Recreation District will emphasize activities for all segments of the population. Special programs for seniors will include physical fitness and social activities. The Recreation District will identify and address unmet needs and expand and enhance community, clubs, and recreation opportunities for seniors. The Recreation District will identify and work to meet the social, recreation and fitness needs of the people in the region with special needs. Rccrcation District facilities will be constructed in compliance with the requirements of the Americans with Disabilities Act. The Recreation District will also provide support and facilities for community -wide events. With a close working relationship with local governmental entities, service clubs, senior and youth organizations, the Chamber of Commerce, local businesses, and local committees, the Recreation District will be the center for civic involvement and reflect the community's pride in the region. -IO- The Recreation District will also have the potential to provide or accommodate private programs such as youth day camps, sports clinics, before and after school enrichment, infant and toddler programs, and outsourced professional physical rehabilitation for all ages. As the Recreation District matures and community groups and individual demands evolve, classes and activities related to health, hobbies, crafts, self-improvements, and the arts may be implemented. Some of these activities may be operated by existing groups that do not currently have an adequate place to meet. The Recreation District will coordinate scheduling of facility use to provide meeting times for these groups. VI. FINANCIAL PLAN A.General. The District shall be authorized to provide for the planning, design, acquisition, construction, installation, relocation and/or redevelopment of the Public Improvements from its revenues and by and through the proceeds of Debt to be issued by the District. The Financial Plan for the District shall be to issue such Debt as the District can reasonably pay within the Maximum Debt Mill Levy Imposition Term from revenues derived from the Maximum Debt Mill Levy and other legally available revenues. The total Debt that the District shall be permitted to issue shall not exceed the Total Debt Issuance Limitation and shall be permitted to be issued on a schedule and in such year or years as the District determines shall meet the needs of the Financial Plan referenced above and phased to serve development as it occurs. All Bonds and other Debt issued by the District may be payable from any and all legally available revenues of the District, including general ad valorem taxes to be imposed upon all taxable property within the District. The District will also rely upon various other revenue sources authorized by law. These will include the power to assess fees, rates, tolls, penalties or charges as provided in Section 32-1-1001(1), C.R.S. The Total Debt Issuance Limitation is supported by the Financial Plan prepared by George K. Baum & Company, attached hereto as Exhibit F. The Financial Plan attached to this Service Plan satisfies the requirements of Subsection 2-14-20.1 of the County Code. B. Maximum Voted Interest Rate and Maximum Underwriting Discount. The interest rate on any Debt is expected to be the market rate at the time the Debt is issued. In the event of a default, the proposed maximum interest rate on any Debt is not expected to exceed fifteen percent (15%). The proposed maximum underwriting discount will be five percent (5%). Debt, when issued, will comply with all relevant requirements of this Service Plan, state law and federal law as then applicable to the issuance of public securities. C.Maximum Debt Mill Levy. The Maximum Debt Mill Levy shall be the maximum mill levy the District is permitted to impose upon the taxable property within the District for payment of Debt, and shall be fifty (50) mills: provided that if, on or after January I, 2006, there arc changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement, the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that, to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January I, 2006, arc neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change -II- in the ratio of actual valuation to assessed valuation shall be deemed to be a change in the method of calculating assessed valuation. All Debt issued by the District must be issued in compliance with the requirements of Section 32-1-1101, C.R.S., and all other requirements of state law. D.Maximum Debt Mill Levy Imposition Term. The District shall not impose a levy for repayment of any and all Debt (or use the proceeds of any mill levy for repayment of Debt) on any property which exceeds thirty (30) years after the year of the initial imposition of such mill levy to such property unless a majority of the Board arc residents of the District and have voted in favor of a refunding of a part or all of the Debt and such refunding will result in a net present value savings as set forth in Section 11-56-101 et seq., C.R.S. The District shall be limited to issuing new Debt within a period of fifteen (15) years from the date of the District's first debt authorization election. The District may issue Debt after the fifteen -year period in order to provide the services outlined in this Service Plan if development phasing is of a duration that makes it impracticable to issue all debt within the fifteen -year period. E. Debt Repayment Sources The District will impose a mill levy on taxable property within its boundaries as a primary source of revenue for repayment of debt service and for operations and maintenance, as operations and maintenance functions arc specifically addressed in this Service Plan. The District may also rely upon various other revenue sources authorized by law. At the District's discretion, these may include the power to assess fees, rates, tolls, penalties or charges as provided in the Special District Act. In no event shall the debt service mill levy in the District exceed the Maximum Debt Mill Levy. F. Security for Debt. The District shall not pledge any revenue or property of the County as security for the indebtedness set forth in this Service Plan. Approval of this Service Plan shall not be construed as a guarantee by the County of payment of any of the District's obligations; nor shall anything in the Service Plan be construed so as to create any responsibility or liability on the part of the County in the event of default by the District in the payment of any such obligation. G.TABOR Compliance The District will comply with the provisions of TABOR. In the discretion of the Board, the District may set up other qualifying entities to manage, fund, construct and operate facilities, services and programs. To the extent allowed by law, any entity created by the District will remain under the control of the District's Board. It District's Operating Costs. The estimated cost of leasing land, obtaining architectural services, legal services and administrative services, together with the estimated costs of the District's organization, arc anticipated to be up to 580,000, which will be eligible for reimbursement from Debt proceeds. -12- In addition to the capital costs of the Public Improvements, the District will require operating funds for administration and to plan and cause the Public Improvements to be operated and maintained. The first year's operating budget is estimated to be SI.2 million, which is anticipated to be derived from property taxes (SI,050,000) ,050,000) and other revenues (S 150,000). This is in addition to the debt service budget of S1,434,38 I which begins in the year after the debt is issued. (Exhibit F) If approved by the voters, bonded indebtedness of up to S25 million is expected late in 2014 or early in 2015. See Exhibit F for an assessed valuation projection by George K. Baum & Company, which illustrates 524 million of debt. An operating mill levy of up to 3.0 mills is anticipated. Combined with the anticipated debt service mill levy of 3.924 (Exhibit F), the total mill levy is anticipated to be approximately 6.924. Cost recovery of approximately 20-25% is eventually anticipated from facility user fees and rentals.Such fees include admission charges which will be reduced for District residents. Such charges may be structured in daily, monthly or annual passes. In addition, rental fees arc anticipated for use of the facilities for certain events. Furthermore, registration fees for team sports arc anticipated. The initial efforts of planning the District have been donated, performed by the organizing committee, or will be paid by debt proceeds as approved by the voters. The Town of Eaton has paid preliminary architectural costs with the understanding they may be offset by private donations. The land will be provided through long-term lease or sale by the Weld County School District RE - 2 in partial exchange for use of the recreation center facilities. A total bonded debt of up to S25 million is anticipated. See Exhibit F for a sample repayment schedule based on bonding S24 million, prepared by George K. Baum & Company. At an average interest rate of approximately 3.3%, annual payments will be approximately 51,435 O00 for 25 years. The Maximum Debt Mill Levy for the repayment of Debt shall not apply to the District's ability to increase its mill levy as necessary for provision of operation and maintenance services to its taxpayers and service users. The Aggregate Mill Levy Cap shall be the maximum mill levy the District is permitted to impose upon the taxable property within the District for payment of Debt and operations and maintenance functions, and shall be sixty-five (65) mills: provided that if, on or after January I, 2006, there are changes in the method of calculating assessed valuation or any constitutionally mandated tax credit, cut or abatement, the mill levy limitation applicable to such Debt may be increased or decreased to reflect such changes, such increases or decreases to be determined by the Board in good faith (such determination to be binding and final) so that, to the extent possible, the actual tax revenues generated by the mill levy, as adjusted for changes occurring after January 1, 2006, arc neither diminished nor enhanced as a result of such changes. For purposes of the foregoing, a change in the ratio of actual valuation to assessed valuation shall be deemed to be a change in the method of calculating assessed valuation. Although the operations and maintenance mill levy imposed by the District may exceed fifteen (15) mills as part of the Aggregate Mill Levy Cap, the debt service mill Icvy may not exceed the Maximum Debt Mill Levy. I. Elections The District will call an election on the questions of organizing the District, electing the initial Board and setting in place the proposed financial structure as required by TABOR. The election will be conducted as provided in the Uniform Election Code of 1992, the Municipal Election Code and TABOR. At least thirty (30) days prior to the District's organizational election, the proposed ballot questions shall be submitted to the County for review to ensure that said ballot questions arc in compliance with this Service Plan. -13- It is intended that the Recreation District questions be included on a general election ballot. Questions to be presented to District electors will address: • Formation of the Eaton Area Park and Recreation District. • Election of the Board of Directors of the District. • Approval of an operations mill levy of up to 3.1) mills. • Approval of bond authorization in the amount of up to S25,000.000 for construction of facilities as described in this Service Plan, with the accompanying debt service mill levy (expected to be approximately 3.924 mills for a total approximate mill levy of 6.924). This also includes contingencies, capitalized interest and cost of issuance. • "De-Brueing' elimination of TABOR mill levy restrictions and "5.5%" property lax limitations (without raising mill levies). VII. ANNUAL REPORT A.General. The District shall be responsible for submitting an annual report with the County Clerk not later than March I of each year following the year in which the Order and Decree creating the District has been issued by the District Court for and in Weld County, Colorado. B.Reporting of Significant Events. The annual report shall include information as to any of the following: I. Boundary changes made or proposed to the District's boundary as of December 31 of the prior year. 2. Intergovernmental Agreements with other governmental entities, either entered into or proposed as of December 3 I of the prior year. 3. Copies of the District's rules and regulations, if any, as of December 31 of the prior year. 4. A summary of any litigation which involves the District Public Improvements as of December 3l of the prior year. 5. Status of the District's construction of the Public Improvements as of December 31 of the prior year. 6. A list of all facilities and improvements constructed by the District that have been dedicated to and accepted by the County as of December 31 of the prior year. 7. The estimated assessed valuation of the District for the current year. S. Current year budget including a description of the Public Improvements to be constructed in such year. - 14 - 9. Audit of the District's financial statement, for the year ending December 31 of the previous year, prepared in accordance with generally accepted accounting principles or audit exemption, if applicable. VIII. DISSOLUTION Upon a determination of the BOCC that the purposes for which the District was created have been accomplished, the District agrees to file a petition in the District Court in and for Weld County, Colorado, for dissolution, in accordance with the provisions of the Special District Act. In no event shall dissolution occur until the District has provided for the payment or discharge of all of its outstanding Debt and other financial obligations as required pursuant to state statutes. If the District is responsible for ongoing operations and maintenance functions under this Service Plan (Long -Term District Obligations), the District shall not be obligated to dissolve upon any such BOCC determination. However, should the Long -Term District Obligations be undertaken by the County or other governmental entity, or should the District no longer be obligated to perform the Long -Term District Obligations, the District agrees to commence dissolution proceedings as set forth above. IX. PROPOSED AND EXISTING INTERGOVERNMENTAL AGREEMENTS AND EXTRATERRITORIAL SERVICE AGREEMENTS Execution of intergovernmental or extraterritorial agreements by the District that are not described in this Service Plan shall require a forty -five-day notice publication and written notice to the BOCC pursuant to Section 32 -1 -207(3)(b), C.R.S. If, within forty-five (45) days of the publication of such notice, the BOCC expresses to the District a written objection to the proposed agreements, then the entry into said agreements without the prior written approval of the BOCC shall be considered a material modification of this Service Plan and shall be resolved only in accordance with Section 32-1-207(2), C.R.S. Local governments with whom the Recreation District will negotiate intergovernmental agreements include the Town of Eaton and the Weld County RE -2 School District. There may also be opportunities for shared programs and facilities with neighboring towns and school districts. Resolutions from the Town and School District, indicating support and a willingness to arrange for shared facilities are attached as Exhibit G. The agreement with the Town will likely include continued use of the existing recreation center while construction is ongoing as well as potential use of the new recreation center for other Town programs. The initial agreement with the RE -2 School District will be to convey the land which will be partially satisfied with the inclusion of a competitive pool in the recreation center for use by Eaton High School as well as for swimming classes for the other schools. The general meeting rooms, gymnasiums and outdoor facilities will also be available for school use. Future agreements with the School District will be to coordinate the placement and type of outdoor fields with those needed by the future high school facility. - 15 - X. MATERIAL MODIFICATIONS Material modifications to this Service Plan may be made only m accordance with Section 32-1- 207, C.R.S. All modifications to the written provisions of this Service Plan, whether deemed material or otherwise, must be approved by the County prior to becoming effective, and the District shall not be permitted to unilaterally make such modifications. No modification shall be required for an action of the District which does not materially depart from the provisions of this Service Plan. The District may request from the County a determination as to whether the County believes any particular action constitutes a material departure from the Service Plan, and the District may rely on the County's written determination with respect thereto: provided that the District acknowledges that the County's determination as aforesaid will be binding only upon the County, and will not be binding upon any other party entitled to enforce the provisions of the Service Plan as provided in Section 32-1-207, C.R.S. XI. CONCLUSION It is submitted that this Service Plan for the District, as required by Section 32-1-203(?), C.R.S., and Section 32-1-203(3), C.R.S., establishes that: I. There is sufficient existing and projected need for organized service in the arca to be serviced by the District: 2. The existing service in the arca to be served by the District is inadequate for present and projected needs; 3. The District is capable of providing economical and sufficient service to the arca within its proposed boundaries: 4. The area to be included in the District does have, and will have, the financial ability to discharge the proposed indebtedness on a reasonable basis; 5. Adequate service is not, and will not be, available to the area through the County or other existing municipal or quasi -municipal corporations, including existing special districts, within a reasonable time and on a comparable basis; 6. The facility and service standards of the District arc compatible with the facility and service standards of the County and each municipality which is an interested party under Section 32-1-204(1), C.R.S.: 7. The proposal is in substantial compliance with the County's Master Plan adopted pursuant to Section 30-28-106, C.R.S.; 8. The proposal is in compliance with any duly adopted County, regional or state long-range water quality management plan for the area; 9. The creation of the District is in the best interests of the area proposed to be served: and ID. The creation of the District is in the best interests of the residents and future residents of the area proposed to be served. - 16 - XII. RESOLUTION OF APPROVAL The District agrees to incorporate the BOCC's resolution of approval, including any conditions on any such approval, into the Service Plan presented to the District Court for and in Weld County, Colorado. EXHIBIT A - Legal Descriptions EXHIBIT B - Vicinity Map EXHIBIT C - Initial District Boundary Map EXHIBIT D - Primary Infrastructure Plan EXHIBIT E - Map Depicting Public Improvements EXHIBIT F - Financial Plan EXHIBIT G - Resolutions of Support EXHIBIT H - Assessed Valuation (Weld County Codc Ordinance 2007-6) -17- A PARCEL OF LAND BEING PART OF THE SW 114 OF SECTION 36, TOWNSHIP 7 NORTH, RANGE 66 WEST OF THE 6TH P. M., COUNTY OF WELD, STATE OF COLORADO AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING AT THE SOUTHWEST CORNER OF SAID SECTION 36 AND ASSUMING THE WEST LINE OF SAID SW I/4 AS BEARING NORTH 03 DEGREES 54 MINUTES 25 SECONDS EAST, BEING A GRID BEARING OF THE COLORADO STATE PLANE COORDINATE SYSTEM, NORTH ZONE, NORTH AMERICAN DATUM 1983/92, A DISTANCE OF 2664.11 FEET WITH ALL OTHER BEARINGS CONTAINED HEREIN RELATIVE THERETO. FROM SAID SOUTHWEST CORNER THE SOUTH QUARTER CORNER OF SAID SECTION 36 BEARS NORTH 88 DEGREES 37 MINUTES 54 SECONDS EAST A DISTANCE OF 2891.80 FEET; THENCE NORTH 03 DEGREES 54 MINUTES 25 SECONDS EAST ALONG SAID WEST LINE A DISTANCE OF 2593.78 FEET TO A POINT 80 FEET SOUTHERLY OF AS MEASURED AT RIGHT ANGLES TO THE NORTH LINE OF SAID SW I/4; THENCE NORTH 88 DEGREES 42 MINUTES 34 SECONDS EAST ALONG A LINE 80 FEET SOUTHERLY OF AS MEASURED AT RIGHT ANGLES TO TILE NORTH LINE OF SAID S W I /4 A DISTANCE OF 1628.17 FEET TO THE WEST LINE OF NORTHWEST SUBDIVISION THIRD FILING (NSTF) AS RECORDED SEPTEMBER 13; 1977 IN BOOK 808 AS RECEPTION NUMBER 1730237 OF THE RECORDS OF THE WELD COUNTY CLERK AND RECORDER (WCCR); THENCE SOUTH 0I DEGREES 23 MINUTES 41 SECONDS EAST ALONG THE WEST LINE OF SAID NSTF AND THE WEST LINE OF CENTENNIAL SUBDIVISION AS RECORDED OCTOBER 20, 1992 IN BOOK 1355 AS RECEPTION NUMBER 02307384 OF THE RECORDS OF THE WCCR A DISTANCE OF 2570.63 FEET TO THE SOUTH LINE OF SAID S W I/4; THENCE SOUTH 88 DEGREES 37 MINUTES 54 SECONDS WEST ALONG SAID SOUTH LINE A DISTANCE OF 1866.90 FEET TO TIM POINT OF BEGINNING, COUNTY OF WELD, STATE OF COLORADO. TOGETHER WITH TWO WATER WELLS HAVING PERM IT NUMBERS 1-14543 AND 2-14544. Hensel Phelps Construction Co. Job Name Eaton Community Rec Center Owner: Town of Eaton Architect: Thorp Associates PC Estimate Type: Cost Model Current Date: 4 -Jun -2013 Eaton Community Rec Center Cost Model Owner Town of Eaton Are heed Thorp Associates PC (Drawing Date 2-Apr-DOID Revision No 02 Project Description: 115.000 SF Rec Center with 40 des of sitewoik PROJECT SECTOR: Dior Roc Center Parhing and rep Baseball I Soccer) e Ponds I Disc 'MA Orme Lanes sollbail/T-Ball Tennis Golf GROSS FLOOR AREA: 93,250 GSF 93,250 GSF Common's SECONDARY UNIT OF MEASURE 0 EACH SEC. PARAMETER SIGSF AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT 5/GSF AMOUNT Ate FOUNDATIONS 11.39 1,061700 ((D9 1061,700 ADO BASEMENT CONSIRUC HON 0.00 0 0.00 0 B IC SUPERSTRUCTURE 2104 2.036,226 21.04 2036,226 B20 EXTERIOR CLOSURE 25.14 2,344,628 25.14 7346620 530 ROOFING 10.54 902450 1054 902450 CIO INTERIOR CONSTRUCTION 11.40 1,063,308 11.40 1063,308 C20 STAIRS 2.87 267,500 2.87 267,500 C30 INTERIOR FINISHES 10.01 913361 10.01 933.361 DI0 CONVEYING 043 4?000 0.43 40000 020 PLUMBING 9.00 839,250 9.00 030,350 030 HVAC 1800 1675.500 16.00 1678,500 D40 FIRE PRO I EC I ION 1.49 139.000 145 139,000 D50 ELECTRICAL 1221 1.130.375 12.21 1138,375 El0 EQUIPMENT 4.17 388 500 4.17 388.500 E20 FURNISHINGS 047 44000 047 44,000 FIC SPECIAL CONSTRUCTION 6.55 611.000 6.55 611.000 F20 SELECTIVE BUILDING DEMOLITION 0.00 0 0.00 0 610 SITE PREPARATIONS - 119,150 255497 85925 141127 - 601694 G20 SITE IMrROVEMEFITS - 1.332.246 1.317.235 359860 531361 - 3.540,710 030 SITE CIVIL / MECHANICAL UI'ILI I ISO - 185,200 36,000 11,000 10600 - 250.000 040 SITE EL ECTRICAI UTILITIES - - 230,000 70,000 0 170 000 - 470,000 G90 OTHER SITE CONSTRUCTION - - 0 0 0 0 - 0 Subtotal - BUILDING & SITE 145.50 13,567,798 1,866,596 1,678,732 456,793 061003 197.65 18,431,002 GENERAL CONDITIONS 21010 General Conditions 9.07 9201/5 126,594 113,852 30,980 58.399 13.40 1250.000 21015 Vertical Hormel° 0.00 w/COW wrCOW wiCOW wICOW wICOW 0.00 wrCO'W Z10 General Conditions 9.07 920,175 126,554 113,852 30580 58,399 13.40 1250,000 INDIRECTS & RESERVES 21020 Conlradors Bonds 000 Nol Regd Nol Rea Nol Reqd Not Reid Not [Right 0.00 Not Read 21025 Subcontractor & Sappier Bonds 1.45 135.678 18666 16.787 4.568 0611 190 154,310 Z1030 Builders Risk Insurance 0.24 22.084 3038 2,732 744 1.402 0.32 30,000 21040 Genmal Liottddy Insurance 104 97.074 13,355 12,011 3.268 6,161 141 131,069 Z1050 Permits 1,25 116.491 16,026 14.413 3,922 7,393 1.70 158,245 21070 A& E Design Cools 7.89 736.140 101,275 91082 21784 46719 10.72 1,000,000 21000 Professional Liability Insurance 0.00 w/AE Fee w1AG Fee wIAE pee w/AE Fee vaSE Fee 000 WISE Fee Z1090 Gross Receipts Tao 0.00 Not Reed. Not Reqd. Not Regd. Not Regd. Not Regd. 000 Not Regd. Z1100 Utility Development B Tap Fees 1.18 110421 15,191 13,662 3.710 7.005 1.61 150000 21110 Hazardous Material Abatement x000 Not Regd. Nol Reqd. Not Regd. Not Reqd. Not Reels. 000 Nol Regd. Z1120 Testing & Inspections 0.00 Fly Owner By Owner By Owner ByOwner By Owner 0.00 By Owner 21130 Escalation 0.00 None None None None None 0.00 None 21140 Bidding B Conslructen Reserves 10.90 1.023,656 140.830 125.656 34.464 64966 Id91 1390572 ZI150 Preconoeuclian Costs 0.39 36,007 5 064 4,554 1.239 2.336 0.54 50000 21160 Building lnlormalion Modeling (BIM) 0.00 svICOW wICOW wICOW wICOW w/COW 000 wICOW ZI190 G6A-Corporals 4.40 410,158 57.666 51.062 14.112 26.602 6.11 569400 Z20 Indirect,. & Reserves 28.93 2,697,509 371,111 333,760 90,818 171,190 39.30 3,664,396 FEES 21060 Contractor's Foe 7.89 736,140 101,275 91,082 24,784 46.719 1072 1,000000 210 Fees 7.09 736,140 101,275 91,082 24,784 46,719 10.72 1,000,000 Project Total 192.19 17,921,622 3,465,575 2,2 7.42 603.375 1137,399 261,08 24,345398 Total Cool I Unit - - The information contained in this estimate is the proprrelery property of Hensel Phelps Caner drew Co. and may be used only b the authorized ecipient A y reproduction or other reuse of this e sum le or patio is thereof nnnino0I the express con enl of Hensel Phelps Construction Co. is strially prahihited. Hensel Phelps Construction Co. Page 1 oil E.stlrnatar. RAM stellate Checker AB Curren! Date 4 -Jun -2013 Workbook- 2013-06-04 ' felon Rec Confer. rls EATON AREA PARK AND RECREATION DISTRICT (Weld County, CO) General Obligation Bonds Series 2014 SOURCES & USES As of 05/20/13 Assumed "A" Rated SOURCES Principal Amount Total 24,000,000 $ 24,000,000 USES Deposit to Project Fund Deposit to Capitalized Interest Fund Cost of Issuance Total $ 23,639,500 110,500 250,000 ASSUMPTIONS 24,000,000 Dated Date First Interest Date First Maturity Date Final Maturity Date 9/30/2014 12/1/2014 12/1/2015 12/1/2038 Series 2013 Call Date 12/1/2024 RESULTS Average Coupon Arbitrage Yield All Inclusive Cost of Capital Net Interest Cost Average Life Life of Issue 3.303592% 3.102900/ 3.242237% 3.338286% 13.27 24.17 Prepared by George K. Baum & Company EATON AREA PARK AND RECREATION DISTRICT (Weld County, CO) General Obligation Bonds Series 2014 DEBT SERVICE SCHEDULE As of 05/20/13 Assumed "A" Rated Capitalized Annual Date Principal Coupon Yield Interest Debt Service Interest Debt Service (1) (2) (3) (4) (5) (6) (7) (8) 9/30/2014 12/1/2014 110,881.23 110,881.23 6/1/2015 327,190.50 327,190.50 12/1/2015 780,000 0.520% 0.520% 327,190.50 1,107,190.50 6/1/2016 325,162.50 325,162.50 12/1/2016 785,000 0.710% 0.710% 325,162.50 1,110,162.50 6/1/2017 322,375.75 322,375.75 12/1/2017 790,000 0.980% 0.980% 322,375.75 1,112,375.75 6/1/2018 318,504.75 318,504,75 12/1/2018 795,000 1.250% 1.250% 318,504.75 1,113,504.75 6/1/2019 313,536.00 313,536.00 12/1/2019 805,000 1.540% 1.540% 313,536.00 1,118,536.00 6/1/2020 307,337.50 307,337.50 12/1/2020 820,000 1.830% 1.830% 307,337.50 1,127,337.50 6/1/2021 299,834.50 299,834.50 12/1/2021 835,000 2.090% 2.090% 299,834.50 1,134,834.50 6/1/2022 291,108.75 291,108.75 12/1/2022 850,000 2.320% 2.320% 291,108.75 1,141,108.75 6/1/2023 281,248.75 281,248.75 12/1/2023 870,000 2.510% 2.510% 281,248.75 1,151,248.75 6/1/2024 270,330.25 270,330.25 12/1/2024 895,000 2.630% 2.630% 270,330.25 1,165,330.25 6/1/2025 258,561.00 258,561.00 12/1/2025 915,000 2.750% 2.750% 258,561.00 1,173,561.00 6/1/2026 245,979.75 245,979.75 12/1/2026 940,000 2.870% 2.870% 245,979.75 1,185,979.75 6/1/2027 232,490.75 232,490.75 12/1/2027 970,000 2.970% 2.970% 232,490.75 1,202,490.75 6/1/2028 218,086.25 218,086.25 12/1/2028 1,000,000 3.060% 3.060% 218,086.25 1,218,086.25 6/1/2029 202,786.25 202,786.25 12/1/2029 1,030,000 3.140% 3.140% 202,786.25 1,232,786.25 6/1/2030 186,615.25 186,615.25 12/1/2030 1,060,000 3.210% 3.210% 186,615.25 1,246,615.25 6/1/2031 169,602.25 169,602.25 12/1/2031 1,095,000 3.270% 3.270% 169,602.25 1,264,602.25 6/1/2032 151,699.00 151,699.00 12/1/2032 1,130,000 3.320% 3.320% 151,699.00 1,281,699.00 6/1/2033 132,941.00 132,941.00 12/1/2033 1,170,000 3.370% 3.370% 132,941.00 1,302,941.00 6/1/2034 113,226.50 113,226.50 12/1/2034 1,205,000 3.420% 3.420% 113,226.50 1,318,226.50 6/1/2035 92,621.00 92,621.00 12/1/2035 1,250,000 3.460% 3.460% 92,621.00 1,342,621.00 6/1/2036 70,996.00 70,996.00 12/1/2036 1,290,000 3.500% 3.500% 70,996.00 1,360,996.00 6/1/2037 48,421.00 48,421.00 12/1/2037 1,335,000 3.540% 3.540% 48,421.00 1,383,421.00 6/1/2038 24,791.50 24,791.50 12/1/2038 1,385,000 3.580% 3.580% 24,791.50 1,409,791.50 (110,881.23) 1,434,381.00 1,435,325.00 1,434,751.50 1,432,009.50 1,432,072.00 1,434,675.00 1,434,669.00 1,432,217.50 1,432,497.50 1,435,660.50 1,432,122.00 1,431,959.50 1,434,981.50 1,436,172.50 1,435,572.50 1,433,230.50 1,434,204.50 1,433,398.00 1,435,882.00 1,431,453.00 1,435,242.00 1,431,992.00 1,431,842.00 1,434,583.00 24,000,000 10,521,775 34,521,775 (110,881) 34,410,894 Prepared by George K. Baum & Company EATON AREA PARK AND RECREATION DISTRICT (Weld County, CO) General Obligation Bonds Series 2014 TAX IMPACT Growth Rate Date 113 1505. Assessed Value 12) Annual Debt Sense On Bonds 131 Bond Mill Levy At 9910: Collection (41 Property Tao Revenue f5) Treasurers fee 161 Specific Owne'sbip Tax I]3 Revenue Available for Debt Service 18) Annual Surplus/[Deficit) 191 Annual Impact Per 6100.000 of Res. Value 1101 Annual Impact Per $310.000 of Res. Value (11) Annual Annual Impact Per Impact Per $500000 $300,930 of Res. Value of Corn Value 112) 113) 9/30/2014 12/1/2014 6/1/2015 1503. 7.0015 a '-'.'.;, 7.96"; 796+, 79fi;,. 29.00„ 12/1/2015 350.000.000 1,434.38100 3.924 1.35969763 20,395.46 96178.83 1.434,481.00 10000 31.24 93.71 156.18 34140 6/1/2016 12/1/2016 355.250,000 1.435.325.00 3869 1,360,59242 20408.89 95,24147 1,435.425.00 100.00 30.79 92.38 153.97 336.57 6/1/2017 12/1/2017 360,578.750 1,434,751.50 3.810 1,360,048.82 20.400 73 95,20342 1,434.851 50 100.00 30.33 9098 151.64 331.47 6/1/2013 12/1/2019 36598]431 1,432.009 50 3.746 1.35]44976 20,361.75 95,02148 1.432,109.50 10000 2982 89.47 149.11 32594 6/1/2019 12/1/2019 371.477.243 1,432.072 00 3.691 1.357.50900 20,362.64 95,025.63 1.432,172.00 10000 2938 88.15 14691 321.14 6/1/2020 12/1/2020 37)049.401 1.434.675.00 3.643 1,359,976.30 20,399.64 95.198.34 1.434.775.00 100.00 29.00 87.00 145.00 316.97 6/1/2021 12/1/2021 382,705.142 1,434,669.00 3.589 1,359,970.62 20,399.56 95,197.91 1,434.769.00 10000 28.57 85.72 142.86 312.28 6/1/2022 12/1/2022 383.445.720 1,432.217.50 3.530 1.357,646 92 20,364.70 95.035.28 1432,317.50 100.00 28.10 84.31 140.51 307.14 6/1/2023 12/1/2023 394.272,405 1,432.497.50 3.479 1,357,912 32 20368.68 95.05386 1.432,597.50 100.00 27.69 83.08 138.46 302.66 6/1/2024 12/1/2024 400,186,491 1,435,660.50 3435 1.360,91043 20,413.66 95.26373 1,435,760.50 100.00 27.34 82.03 136.71 298.85 6/1/2025 12/1/2025 406.189.289 1,432,122.00 3.376 1.357,55640 20,363.35 95.028.95 1432,222.00 100.00 26.87 80.62 134.36 293.71 6/1/2026 12/1/2026 406.189.289 1,431,959.50 3.376 1.357,402 37 20,361 04 95,018 17 1,432,059.50 100.00 26.87 80.61 134.35 293.67 6/1/2027 12/1/2027 406,189,289 1,434,981.50 3.383 1,360,266.82 20,404.00 95,218.68 1,435,081 50 100.00 26.93 80.78 134.63 294.29 6/1/2023 12/1/2023 406,189.289 1,436,172.50 3.385 1.361,395 73 20.420.94 95.297.70 1436.272.50 100.00 26.95 80.85 134.74 294.54 6/1/2029 12/1/2029 406.189.289 1,435,572.50 3.384 1.360.82701 2041241 95.25789 1,435,672.50 100.00 26.94 80.81 134.69 294.41 6/1/2030 12/1/2030 406,189,289 1,433,230,50 3.379 1,358,607.11 20,379.11 95,102.50 1,433,330.50 100.00 26,89 80.68 134,47 293,93 6/1/2031 12/1/2031 406,189.289 1434,204.50 3.381 1.359,530 33 20,392 95 95.167 12 1434.304.50 100.00 26.91 80.73 134.56 294.13 6/1/2032 12/1/2032 406,189.289 1433.398.00 3.379 1.358.76588 20,381.49 95.11361 1,433,498.00 10000 26.90 80.69 134.48 293.97 6/1/2033 12/1/2033 406.189,289 1435,882.00 3.385 1,361,120.38 20,41631 95,278.43 1,435,98200 10000 2634 8083 134.21 294.48 6/1/2034 12/1/2034 406,189.289 1431453.00 3.374 1.356,922 27 20.353.83 94,984.56 1431.553.00 100.00 26.86 80.58 134.30 293.57 6/1/2035 12/1/2035 406189.289 1,435.24200 3.383 1.360513 74 20,407.71 95.23596 1,435,342.00 10000 2693 80.79 134.65 294.35 6/1/2036 12/1/2036 406,189.289 1,431.99200 3.376 1.357.433 18 20,361.50 95,020.32 1,432,092.00 10000 2687 80.61 134.35 29368 6/1/2037 12/1/2037 406.189,289 1,431,842.00 3.375 1,357,29100 20,359.36 95,010.37 1,431,942.00 100.00 26.87 80.60 134.34 293.65 6/1/2033 12/1/2033 406,189.289 1,434,583.00 3.382 1,359,889 10 20.398.34 95,192 24 1,434,683.00 100.00 26.92 80.76 134.59 294.21 34.410,894 32619,236 489,789 2,283,346 34.4/3,294 2,400 669 2,007 3345 7,311 nr of 03,320/13 Assumed "A" Rated Prepared by George N. Baum & Company TOW OF EATON, COLORADO RESOD. TION NO. 2013-(13 StPPORTIVG THE FORMATION OF A PARK AND RECREATION DISTRICT WHEREAS, the 1O\\ of Eaton has onlc limited ability to pros ide recreation services. and WHEREAS. the Board of 'I rustccs lira; that there is a present need Ibr additional recreation facilities and programming Ior current and future residents of all ages and WHEREAS, the Town of Eaton anticipates that population growth and demand for recreation service' ‘titbit the area till continue: and ‘WHEREAS, the lotcn of Eaton has certain paths and facilities that could be made ail._ble tar program:, of a Recreation District NOW 7IlEREFORE, BE IT RESOLVED B\' THE BOARD OF TRUSTEES OF 'I HE 'I OWN OF EATON, COLORADO, THAT: I h::t tlu Board of I nrste> supports the lot nation ofa recreation district that is co urn inous vyith the bound.rrics of the Eaton RE -2 School District Rea cation l)b,:rict butted. the 'I ones of Eaton is waning to negotiate is ith such district for occasional progranuninu and use of town of Eaton parks and facilities. ADOP I Fl) AND APPROVED this 1tith dat of ;April. 21)1 TOWN OF EATON. COLORADO ATTEST: Re: I rika Raule). 16strt C'ferk RN rtw k;J.'1 /0,4- ymz_A ii acor Scott P. \loser EATON SCHOOL DISTQICT PE -2 OFFICIAL QESOLITION SUPPORTING TIIE FORMATION OF A PARK AND RECREATION DISTRICT WHEREAS, the board of education has only limited ability to provide recreation services; and WHEREAS, the board of education finds that there is a present need for additional recreation facilities and programming for current and future residents of all ages; and WHEREAS, the board of education anticipates that population growth demand for recreation services within the area will continue; and WHEREAS, the school district has certain fields and facilities that could be made available for programs of a park and recreation district; IT IS, THEREFORE, RESOLVED that the board of education supports the formation of a park and recreation district; and BE IT FURTHER RESOLVED that if a park and recreation district is formed, the board of education is willing to negotiate with such district for programming and use of school district fields. Resolution approved by Eaton School Board 5/13/2013 Well this is just a rough guess, but currently we have $371,811,319 in assessed value in RE2. And if we take out the properties over 40 acres that are being assessed as agricultural, the new total would approximately be $350,401,499 in assessed value. I am unable to come up with any actual values as that will require some programming, and if we go that route, I will have to charge you for the information and I wouldn't be able to get to it until sometime around the end of January. Hope this is enough for what you need. Let me know if you need anything else. Thanks Jackie Weimer Assessment Coordinator Weld County Assessor's Office 1400 N 17th Avenue Greeley, CO 80631 970-353-3845 x3655 Fax: 970-304-6433 ::s --1[c' ,4we GIGO Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. STA` E OF COLORADO DEPARTMENT OF LOCAL AFFAIRS DIVISION OF LOCAL GOVERNMENT Local Government Services 1313 Sherman Street, Suite 521 Denver, Colorado 80203 Phone: (303) 866-2156 FAX: (303) 866-4819 TDD: (303) 866-5300 Bill Owens Governor Michael L. Beasley Executive Director NOTICE OF FILING OF SPECIAL DISTRICT SERVICE PLAN Pursuant to Section 32-1-202(1), C.R.S., the County Clerk and Recorder and/or Clerk to the Board shall notify the Division of Local Government within five days after the filing of a service plan for the formation of a new special district. Please provide the information indicated and return this form to the Division of Local Government. Eaton Area Park and Recreation District July 15, 2013 Name of Proposed District Filing Date Recreation District October 14, 2013 Type of District Proposed Date of Hearing 9:00 AM Time of Hearing Dr. Randy Miller Weld County Administration Building 1150 O Street, Greeley, CO 80631 Location of Hearing (970)454-3402 _ Contact Person Filing Service Plan Phone Weld County, Colorado County Receiving Service Plan FORM DLG — 60 Revised 6/02 Esther Gesick From: To: Sent: Subject: Michelle Martin Esther Gesick Friday, July 19, 2013 5:06 PM Read: Notice of Filing - Service Plan - Eaton Area Park and Rec District Your message was read on Friday, July 19, 2013 5:06:17 PM (GMT -07:00) Mountain Time (US & Canada). Esther Gesick To: Subject: Thank you! Fairchild - DOLA, Quinn RE: Notice of Filing - Service Plan - Eaton Area Park and Rec District Esther E. Gesick Deputy Clerk to the Board/Office Manager 1150 O Street' P.O. Box 7581 Greeley, CO 80632 tel: (970) 336-7215 X4226 bd Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. From: Fairchild - DOLA, Quinn[mailto:ouinn.fairchild(a)state.co.us] Sent: Wednesday, July 24, 2013 9:34 AM To: Esther Gesick Subject: Re: Notice of Filing - Service Plan - Eaton Area Park and Rec District Esther, Apologies for the delayed response, somehow this email ended up in my spam folder! I will pass this on to the appropriate person. Thank you, Quinn Quinn Fairchild Administrative Assistant III Colorado Department of Local Affairs Division of Local Government 1313 Sherman St. Suite 521 Denver, CO 80203 t: 303-866-2156 f: 303-866-4819 e: auinn.fairchild@state.co.us w: htta://dola.colorado.gov On Fri, Jul 19, 2013 at 5:01 PM, Esther Gesick <egesick@co.weld.co.us> wrote: 1 Quinn, Please see the attached Notice and let me know if you need anything further. Have a great weekend! Esther E. Gesick Deputy Clerk to the Board/Office Manager 1150 O StreetlP.O. Box 758[Greeley, CO 80632 tel: (970) 336-7215 X4226 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 2 O D RECEIPT DATE I—`5_ NO N CO CO CO RECEIVED FROM akan -rVa'W5 C ADDRESS ar/] .h/''nv`,CA'til kek. $ r F�R_ a(°l 7(Zs\-r:C-T 87058 HOW PAID CASH CHECK G-151) 6b MONEY ORDER BY 1 �v Hello