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SUBJECT: <br />DATE: <br />ADOPTION OF 2016 BUDGET <br />NOVEMBER 2, 2015 <br />PAGE 2OF11 <br />4. The Historic Preservation Intern ($20,150), Recreation Center Pool Heating <br />System Exchange Rebuild ($12,500), Memory Square Pool Equipment ($10,000, <br />which leaves $600 for Memory Square Wifi), Neighborhood Plans ($30,000), and <br />the Front Street Alley Project ($20,000) have been removed from the 2016 <br />operating budget. <br />5. Interfund Transfer from the General Fund to the Capital Projects Fund ($72,500) <br />has been added to reflect the General Fund reductions made to provide <br />additional funding for paving. <br />6. Added an additional $160,000 to the 2016 Pavement Booster Program (to reflect <br />the total of C -I -P and General Fund cuts noted above), bringing the total 2016 <br />budget for paving and related utility work $3,810,000, including $1,950,000 for <br />the Street Reconstruction Program, $1,045,000 for the Pavement Booster <br />Program, $500,000 for waterline replacements, and $315,000 for sewer line <br />replacements. <br />7. The $1 million grant from the Colorado Department of Public Health and <br />Environment for the Wastewater Treatment Plant Upgrade was included in both <br />2015 and 2016. It has been removed from the 2015 Estimate. <br />8. The grant from Urban Drainage & Flood Control and the Contribution from <br />Lafayette for the City -Wide Storm Sewer Outfall Improvements Project have <br />been adjusted to the current estimates and moved to 2016 (a portion was <br />previously estimated for 2015). <br />9. TIF Rebate — Safeway /Loftus Development ($91,200) has been added to the <br />Urban Revitalization District Fund. <br />10. Due to new information obtained during the current Utility Rate Study, an <br />additional $105,000 has been added to the Water Utility Fund C -I -P, $677,000 <br />has been added to the Wastewater Utility Fund C -I -P, and $225,000 has been <br />added to the Storm Water Utility Fund C -I -P. These amounts reflect the following <br />changes and /or projects: <br />A. Water Facilities SCADA Upgrades. Increase by $105,000, from $145,000 to <br />$250,000. This increase represents updated cost estimates to complete work <br />covered by the CIP that is in the 2016 project budget. <br />B. Golf Course Reuse Automation of Valve Actuator (SCADA). $77,000. This <br />project will automate portions of the reuse system to operate more cost <br />effectively. <br />CITY COUNCIL COMMUNICATION <br />61 <br />