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2021.09.07 WS Packet
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2021.09.07 WS Packet
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Agenda Section: Work Session <br /> ,, Report Date: August 31, 2021 <br /> BRIG I-ITOF'J Council Meeting Date: September 7, 2021 <br /> building tomorrow today <br /> REQUEST FOR COUNCIL CONSIDERATION <br /> ITEM DESCRIPTION: 2022—2031 CAPITAL IMPROVEMENT PLAN (CIP) PRESENTATION <br /> DEPARTMENT HEAD'S APPROVAL: Gina Foschi <br /> CITY MANAGER'S APPROVAL: <br /> No comments to supplement this report T Comments attached <br /> Financial Impact: The total 2022—2031 CIP is $108,697,200 an increase of$19,422,500 from the <br /> 2021-2030 CIP. This increase is due to the inclusion of the full Parks Comprehensive Plan. <br /> Explanation: The Capital Improvement Plan is a document that includes 2022 — 2031 proposed <br /> capital purchases. These purchases include items identified in the Fleet, Non-Fleet, and IT capital <br /> replacement funds, the Pavement Management fund, the Street and Parks Comprehensive Plan, the <br /> Utility analysis, and all proposed Developer plans. <br /> Once the CIP is completed, a financial plan is developed where the debt impact can be calculated. <br /> Lastly, with the debt impact, a 10 Year Financial Plan is created that allows Council to estimate the <br /> impact the purchases will have on the projected levy over the next 10 years. <br /> The adoption of this plan only signifies the Council has viewed the document. Before purchasing, all <br /> items included in the plan will be presented to Council for approval according to the City's purchasing <br /> policy. <br /> Brenda Davitt <br /> AEM Financial Consultant <br /> Attachments: Draft 2022-2031 Capital Improvement Plan Book <br />
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