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LL 1tyof CITY COUNCIL COMMUNICATION <br />Louisville AGENDA ITEM 2D <br />COLORADO -SINCE 1878 <br />SUBJECT: 2023-2028 CAPITAL IMPROVEMENTS PLAN <br />DATE: JULY 18, 2023 <br />PRESENTED BY: JEFF DURBIN, CITY MANAGER <br />RYDER BAILEY, CPA, FINANCE DIRECTOR <br />SUMMARY <br />The attached 2023-2028 Capital Improvements Plan (C-I-P) was adopted by the Council <br />in November of 2022. Although the C-I-P is presented as a separate document, it is an <br />integral part of the overall biennial budget process. Based on Council discussion and <br />direction at the Budget Retreat, the City Manager will include a final C-I-P <br />recommendation with the 2023-2024 Recommended Biennial Budget in September. <br />Process & Scope <br />In May, the Finance Department asked departments to review the Adopted 2023-2028 <br />Capital Improvements Plan (C-I-P) and their respective C-I-P projects. <br />Departments reviewed capital project requests for 2023 through 2028 for the following <br />funds: <br />• Open Space & Parks • Wastewater Utility <br />• Conservation Trust - Lottery • Storm Water Utility <br />• Cemetery • Golf Course <br />• Recreation • Technology Management <br />• Capital Projects • Fleet Management <br />• Water Utility <br />The 2023-24 Adopted Budget contains a C-I-P totaling approximately $116 million over <br />the six -year period. <br />Adopted CIP Plan <br />ALL <br />FUNDS <br />Open Space & Parks Fund <br />3,854,320 <br />410,40C <br />861,9C0 <br />504,900 <br />346,000 <br />280,000 <br />314,000 <br />2,716,200 <br />Conservation Trust - Lottery Fund <br />160.000 <br />400.000 <br />300.000 <br />24C.000 <br />560.000 <br />300.000 <br />300.000 <br />2.090.000 <br />Cemetery Fund <br />14250 <br />4- <br />10.000 <br />10.000 <br />10.000 <br />10.000 <br />10.000 <br />10.000 <br />60.000 <br />PEG Fee Fund <br />25.000 <br />25.000 <br />25.000 <br />25.000 <br />25.000 <br />25.000 <br />150.000 <br />Historic Preservation Fund <br />206.370 <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />Recreation Fund <br />107.000 <br />1.086.800 <br />1.061.500 <br />216.000 <br />176.600 <br />162.000 <br />162.000 <br />2.864.900 <br />Capital Projects Fund <br />14.850.730 <br />15,926 T60 <br />14.360.390 <br />9,771.900 <br />9.890.130 <br />7.091.650 <br />6.830.860 <br />63.871.690 <br />Recreation Center Construction Fund <br />93.600 <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />Water Utility Fund <br />8.116.300 <br />6,463.400 <br />14.152.500 <br />3,848.000 <br />2.457.000 <br />2.197.000 <br />2.592.000 <br />31,7C9.900 <br />Wastewater Utility Fund <br />1.692.360 <br />4,841.06C <br />735.5C0 <br />632.500 <br />460.000 <br />520.000 <br />520.000 <br />7.709.060 <br />Storm Water Utility Fund <br />2.130.900 <br />136.000 <br />315.000 <br />257.000 <br />192.000 <br />198.000 <br />220.000 <br />1.318.000 <br />GOFcourse Fund <br />- <br />770.10C <br />41250 <br />39.000 <br />- <br />- <br />- <br />060.430 <br />Technology Management Fund <br />75.000 <br />105.ODC <br />75.000 <br />76-000 <br />75.000 <br />75.000 <br />75.000 <br />460.000 <br />Fleet Management Fund <br />535-550 <br />570-000 <br />264-750 <br />473.680 <br />396.650 <br />399.620 <br />404.080 <br />2508780 <br />Total for All Funds <br />31,836,280 <br />30,744,600 <br />32,202,790 <br />16,092,980 <br />14,577,380 <br />11,258,270 <br />11,452,940 <br />116,328,960 <br />CITY COUNCIL COMMUNICATION <br />15 <br />