FY2022

Capital Project Plan The five-year capital improvement program (CIP) is developed and updated annually through a process involving all City departments in the collection and review of the capital improvement needs of the City. The plan reviews, plans, and prioritizes the capital replacement and capital expansion needs of the City in coordination with the City’s financial and operational demands. The City’s five- year capital improvement plan is integrated into the City’s financial plan and annual budget. This plan also coordinates with the City’s long range debt planning to ensure that sufficient debt funding is available at the time improvements are needed or expected. The projected debt issues in the program have been integrated into the Debt Service Fund’s budget.

Below is the five-year capital improvement plan expenditure summary by division.

Capital Improvement Plan 2021-2025 Summary by Division

2021

2022

2023

2024

2025

Total

Airport

$

774,150 50,000 250,000

$

325,000

1,700,000 $

$

150,000

2,949,150 $

Cemetery

50,000 250,000 750,000

Development Services

Equipment

750,000

Fire

1,995,000 2,087,000

1,360,000

1,200,000

4,555,000 8,402,000

Landfill Library

685,000 150,000 890,000 700,000

4,790,000

840,000 325,000 705,000 100,000

25,000 737,500 250,000

500,000

Parking Operations Parks Administration Parks Maintenance

750,000 50,000

770,000 260,000

3,852,500 1,360,000 14,225,000

1,900,000

1,265,000

2,490,000

2,045,000

6,525,000

Police

125,000

108,500

233,500 410,000

Public Works Administration

410,000 110,000 550,000 700,000 721,000

Recreation

690,000

650,000

650,000

5,950,000

8,050,000

Refuse Operations

550,000

Senior Center Stormwater

300,000

125,000 690,000

450,000 990,000

350,000 240,000

1,925,000 4,131,000 82,674,350 20,450,000 23,740,930 5,275,500

1,490,000 14,185,470

Street Operations Transit Operations Wastewater Treatment Water Operations

15,695,470

11,960,470 20,050,000 12,825,500

26,697,470

14,135,470

350,000

50,000

2,557,430 1,274,000

2,358,000

3,050,000

2,950,000 1,200,000

890,000

967,500

944,000

TOTAL

30,224,050 $

24,803,470 $

55,686,970 $

39,856,470 $

33,762,970 $

184,333,930 $

Total expenditures for the Capital Improvement Program for years 2021 – 2025 are $184,333,930. Total funding sources for the Capital Improvement Program for year 2021 – 2025 are $183,158,930. The five-year Capital Improvement Program is presented as part of the Capital Projects Fund section of the budget starting on page 483.

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