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HomeMy WebLinkAbout20222808.tiff®GREAT® ESTER Great Western Trail Authority WESTERN 231W. 4th Avenue TRAIL • CV I Severance, CO 80546 gwtrail.com RECEIVED SEP 26 2022 WELD COUNTY COMMISSIONERS TO: Town Board members of Windsor, Severance, and Eaton and the Weld County Commissioners FROM: The Great Western Trail Authority DATE: September 26th, 2022 RE: Stakeholder Report The Great Western Trail Authority (GWTA) board presents this report on our activities to IGA members Windsor, Severance and Eaton as well as the Weld County Commissioners. 2022 Highlights Trail Construction: Plans to start construction of the final 1.5 miles (Phase 2) of trail were put on hold this spring due to the Roullard Lateral Ditch Company demanding a ditch crossing fee before the GWTA could replace a trestle across the ditch. CDOT, our grant administrator, required an agreement with the ditch company in writing before we could proceed with construction. To avoid further delays and expense with a court challenge, the GWTA paid $5000 to settle the issue. On September 13th, 2022, the Phase 2 contract was awarded to L4 Construction. L4 was also our contractor for the initial 5.5 miles that was completed in October of 2020. The bid came in $70,000 over budget ($400,000 vs. $330,000). The next lowest bid was $485,000. Construction is slated to start in mid -October with completion anticipated before the end of 2022. Counters: The GWTA has permanent bike and pedestrian counters along the trail near the Severance Middle School and another near the Eaton Recreation Center. During 2022 the Eaton counter has had periods where it transmitted erroneous data. It was replaced with a new counter in June, but it too has been malfunctioning since early August. We are working with the manufacturer to rectify the problem. Projected usage at the Severance counter is 17,460 for 2022 vs. 15,983 for 2021. Funding: Again, we thank each of the 3 towns and Weld County for your continued financial support. We are again requesting a contribution of $10,000 from each town and Weld County for O & M expenses. We strive to remain good stewards of your funds. Community Outreach: The GWTA had a booth at Severance Days this summer to promote the Great Western Trail and answer questions from citizens. Each year the comments about the Great Western Trail by citizens at these events have become more and more positive. Village East: Late in 2021, with development in Village East underway on the east side of the trail, the developer fulfilled his obligation to replace the crusher fine surface between CR 21 and the #2 Ditch with concrete. This is the first section of the trail to have a hard surface installed. CoMµun ;c0 -F1onS to/io/22 2022-2808 2023 Goals Trailheads: Several years ago the GWTA received a grant from the American Society of Civil Engineers (ASCE) to draft engineered plans for trailheads in Eaton and Severance. Eaton is interested in partnering with the GWTA in seeking grants for a trailhead to be built on GWTA property there. The GWTA is having discussions with Severance as to an appropriate location for a trailhead in their jurisdiction. Money Market Account: In 2018 the GWTA requested, and received, $50,000 from each town to be used as matching funds for our $965,000 TAP grant. The $150,000 was deposited in a money market account and was accessed as construction proceeded and matching funds were needed. Later in 2018, the GWTA received a Colorado Parks and Wildlife (CPW) grant totaling $250,000. We were advised that this grant could be used as matching funds for the TAP grant and the towns' contributions may not be needed. With Phase 2 coming in overbudget, the GWTA will need to use approximately $90,000 of the town contributions, leaving a balance of about $60,000 in the money market account once construction is completed. The GWTA is requesting that we be able to keep this balance and use it for future grant matches, such as trailhead construction. Budget: Please see the attached proposed GWTA budget for 2023. Additional Funding: The GWTA continues to seek donations for trail capital projects via the Great Western Trail Foundation as well as taking advantage of grant opportunities when they arise. Weed Control: With the completion of the entire 11 miles of trail in 2022, weed control and mowing will continue to be a challenge. In 2023 we feel we can keep up with the control of noxious and other weeds at the funding level we are receiving. We would request that the towns undertake the responsibility for mowing along the GWT in their respective jurisdictions. If you would like a member of the GWTA board to attend one of your workshops or board meetings to answer questions, please let us know. Thank you for your continued financial and moral support. Below is a roster of the current GWTA board members. Respectfully, Tom Jones, Chr Great Western Trail Authority Great Western Trail Authority Budget & Actual - 2022 to 9/22/ 2 2022 2022 Budget Actual 2023 Budget Cash on Hand - 1/1/22 -Money Market $62,099 $62,099 $218,482 Cash on Hand - 1/1/22 - Public Funds $4,759 $4,759 $10,000 Total Cash on Hand -1/1/22 $66,858 $66,858 $228,482 v nu Town of Windsor $10,000 $10,000 $10,000 Town of Severance $10,000 $10,000 $10,000 Town of Eaton $10,000 $10,000 $10,000 Weld County $10,000 $10,000 $10,000 Interest $200 $18 Refunds-ADP/Pinnacol Assurance/CIRSA $15 Insurance Proceeds $0 Rebate on Local Construction Match -5.5 Miles $155,213 $155,213 Balance of CPW Grant Due $52,500 $52,500 Total Revenue $247,913 $195,246 $92,500 Cash Available -Reserves + Revenue $314,771 $262,104 $320,982 Ex ens s Advertising & Promotions $200 Accounting-QBO subscription $2,000 $325 $1,600 Auto Expense Computer & Internet Hosting $125 $20 $20 Dues & Subscriptions $100 $100 Bank Charges Grant Expense Insurance(CIRSA) $2,500 $2,112 $2,200 Legal Fees $5,000 $2,471 $1,000 Meals Miscellaneous Expense Office Supplies/Postage $100 $100 Printing & Reproduction $200 $78 $200 Public Meetings $2,000 $0 Trail Manager (Salary, Insurance, Mileage, Taxes, Payroll Fees) $15,000 $6,306 $15,000 Website $500 $138 $138 Trail Maintenance Expenses Bridge Maintenance $5,000 Crusher Fine Maintenance Drainage & Erosion Control Fence Construction & Maintenance Equipment Maintenance & Repairs $146 $150 Grading Mowing and Trimming Pest Management $600 $600 Counter data subscription and batteries $900 $1,000 Seeding $1,000 Sign Installation and Replacement $500 $298 $1,250 Trail Construction Expense $351 $5,000 Trash Removal $200 $90 $500 Tree and Shrub Maintenance Weed Management $2,000 $711 $5,000 O & M Expense Subtotal $31,925 $13,046 $39,858 Net Operating Cash Flow $282,846 $249,058 $281,124 Reserved for Grant Matches * $57,762 Capitalized Expenses Trail Design, Engineering, Construction -Local Match $46,000 $12,530 $212,000 ROW Acquisition-Roullard $5,000 Total Capitalized Expense $46,000 $17,530 $212,000 Cash Reserve (Carryover) $204,921 $218,482 $11,362 2022 Budget 2022 Actual 2023 Budget CURRENT GWTA BOARD MEMBERS EATON Steve Bagley — Secretary - Retired Engineer with the City of Greeley Glenn Babcock — Retired Executive, Agriculture Industry Lee Griffith — Eaton Town Board Member SEVERANCE Matt Fries — Mayor of Severance Monica Pettypool - Realtor John Flanagan — Vice-Chr. — Construction Estimator WINDSOR Tom Jones — Chr. — Retired Veterinarian Steve Wrenn — Treasurer — Weld County Deputy District Attorney Scott Charpentier — Windsor Town Board Member Hello