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Finance & Governance Committee

Regular Meeting

Denver, CO · November 7, 2017

AgendaMinutes

Minutes

Minutes Finance & Governance Committee Committee Members: Flynn, Chair; Clark, Vice-Chair; Black; Susman; Kneich; López Committee Staff: Shelley Smith Tuesday, November 7, 2017, 1:30 PM City & County Building, Room 391 Rollcall Present: 5- Flynn, Clark, Black, Susman, López Absent: 1- Kniech Action Items 17-1251 Establishes the Revolving Sidewalks Repair Special Revenue Fund for citywide sidewalk repairs, and an extended repayment option and affordability discounts for qualifying homeowners. A motion offered by Councilmember Clark, duly seconded by Councilmember Black, that Bill 17-1251 be approved for filing carried by the following vote: Aye: 5- Flynn, Clark, Black, Susman, López Nay: 0 Absent: 1- Kniech Consent Items Below are items that were approved on the Committee's consent agenda today. 17-1237 Approves the 2018 Annual Appropriation Ordinance (Long Bill). Council Bill 17-1237 was approved by consent. 17-1238 Adds $1,832,310 and three years to a contract with Versaterm, Inc. for a new total of $6,175,266 and end date of 12-31-20 for licensing, use, upgrades, fixes, and full emergency support of the Police Department records management system for arrest and investigation data and reporting and analytics (TECHS-CE83108). Council Resolution 17-1238 was approved by consent. City and County of Denver Page 1 Printed on 11/7/2017 Minutes Finance & Governance Committee Tuesday, November 7, 2017 17-1239 Adds $3 million and three years to a contract with Sierra-Cedar, Inc. for a new total amount of $10 million and end date of 12-31-20 for expanded use of the Workday Enterprise Resource Planning application, including a recruitment module for the Office of Human Resources and Accounts Receivable and Expense modules for the Department of Finance (TECHS-201523139). Council Resolution 17-1239 was approved by consent. 17-1245 Appropriates $375,000 and transfers, rescinds, and re-appropriates $1.9 million to the capital improvement fund to complete the Lindsey Flanigan Courthouse glass and glass guardrail project in Council District 10. Council Bill 17-1245 was approved by consent. 17-1246 Transfers up to $727,252 from the Wastewater Enterprise Fund to the Capital Special Revenue Fund number 38302 to address a negative cash balance as a result of underperformance in sales and property tax increment revenue from the South Broadway/Montgomery Ward Urban Renewal Area in Council District 7. Council Bill 17-1246 was approved by consent. 17-1247 Approves a $2.22 million supplemental appropriation from general fund contingency for the Career Service Hearing Office, the Department of Finance-Real Estate, the Office of Economic Development, the Office of the Municipal Public Defender, and the District Attorney’s Office. Council Bill 17-1247 was approved by consent. 17-1248 Establishes a new Special Revenue Fund under the Capital Planning and Programming division of the Department of Finance for the Special Districts Revolving Loan Fund to support the continued creation of business improvement districts and general improvement districts in the City and County of Denver. Council Bill 17-1248 was approved by consent. 17-1250 Establishes the Public Health and Wellness Special Revenue Fund to hold state public health dollars and general fund transfers for public health-related programs including opioid treatment programs. Council Bill 17-1250 was approved by consent. Note Note City and County of Denver Page 2 Printed on 11/7/2017 Minutes Finance & Governance Committee Tuesday, November 7, 2017 City and County of Denver Page 3 Printed on 11/7/2017

Agenda

Agenda Finance & Governance Committee Committee Members: Flynn, Chair; Clark, Vice-Chair; Black; Susman; Kneich; López Committee Staff: Shelley Smith Tuesday, November 7, 2017, 1:30 PM City & County Building, Room 391 Attendance Action Items 17-1251 Establishes the Revolving Sidewalks Repair Special Revenue Fund for citywide sidewalk repairs, and an extended repayment option and affordability discounts for qualifying homeowners. Stephanie Adams, Management & Budget Consent Items Below are items that are on the Committee's consent agenda today. Routine, non-controversial ordinance requests that do not involve substantive policy changes are placed on Committee agendas as consent items with the approval of Committee chairs. Council members receive advance notice of consent items and may request that an item be scheduled for Committee discussion instead. If no Council member does so by the Committee's normal convening time, the requests will be considered approved by the Committee and eligible for filing. 17-1237 Approves the 2018 Annual Appropriation Ordinance (Long Bill). For information on public comment procedures go to denvergov.org/CommitteePublicComment Page 1 Agenda Finance & Governance Committee Tuesday, November 7, 2017 17-1238 Adds $1,832,310 and three years to a contract with Versaterm, Inc. for a new total of $6,175,266 and end date of 12-31-20 for licensing, use, upgrades, fixes, and full emergency support of the Police Department records management system for arrest and investigation data and reporting and analytics (TECHS-CE83108). 17-1239 Adds $3 million and three years to a contract with Sierra-Cedar, Inc. for a new total amount of $10 million and end date of 12-31-20 for expanded use of the Workday Enterprise Resource Planning application, including a recruitment module for the Office of Human Resources and Accounts Receivable and Expense modules for the Department of Finance (TECHS-201523139). 17-1245 Appropriates $375,000 and transfers, rescinds, and re-appropriates $1.9 million to the capital improvement fund to complete the Lindsey Flanigan Courthouse glass and glass guardrail project in Council District 10. 17-1246 Transfers up to $727,252 from the Wastewater Enterprise Fund to the Capital Special Revenue Fund number 38302 to address a negative cash balance as a result of underperformance in sales and property tax increment revenue from the South Broadway/Montgomery Ward Urban Renewal Area in Council District 7. 17-1247 Approves a $2.22 million supplemental appropriation from general fund contingency for the Career Service Hearing Office, the Department of Finance-Real Estate, the Office of Economic Development, the Office of the Municipal Public Defender, and the District Attorney’s Office. For information on public comment procedures go to denvergov.org/CommitteePublicComment Page 2 Agenda Finance & Governance Committee Tuesday, November 7, 2017 17-1248 Establishes a new Special Revenue Fund under the Capital Planning and Programming division of the Department of Finance for the Special Districts Revolving Loan Fund to support the continued creation of business improvement districts and general improvement districts in the City and County of Denver. 17-1250 Establishes the Public Health and Wellness Special Revenue Fund to hold state public health dollars and general fund transfers for public health-related programs including opioid treatment programs. For information on public comment procedures go to denvergov.org/CommitteePublicComment Page 3
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