HomeMy WebLinkAboutCouncil Provided Information - 7/8/2025 (8)Budget FY 25 -26
Presented by Rachel Molinari & Mike Atkinson
CAPITAL IMPROVEMENT PROGRAM
FY26 APPLICATION MAP
CAPITAL IMPROVEMENT PROGRAM
https://tinyurl.com/CIPMapFY26
FY26 APPLICATION SUMMARY
CAPITAL IMPROVEMENT PROGRAM
Overview
Total # of Applications 60
# of Internal Application 24
# of Constituent Applications 36
Total # of Projects Recommended 30
Total $ Funding Requested $65,515,717
Total $ Funding Recommended $43,693,236
# of Constituent Projects Recommended 8
Total Constituent $ of Recommended $3,938,724
$0 $20,000,000 $40,000,000
Engineering
Public Lands
Public Services
Transportation
Requested Funding
2026 REQUESTS – CONSTITUENT ~$17,000,000
CAPITAL IMPROVEMENT PROGRAM
$0
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$2,858,600 , 17%
$7,216,355 , 43%
$6,618,609 , 40%
Engineering Public Lands Transportation
2026 REQUESTS – INTERNAL ~$49,000,000
CAPITAL IMPROVEMENT PROGRAM
$0
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
$35,000,000
$40,000,000
$45,000,000 $10,930,600 , 23%
$3,595,436 , 7%
$10,900,000 , 22%
Engineering Public Lands Public Services Transportation
ONGOING EXPENSES ~$16.5M
CAPITAL IMPROVEMENT PROGRAM
Project Total
Sales Tax Bonds $8,152,973 ESCO Debt Service $924,700 Fire Station #3 $675,575
Fire Station #14 $496,950
General Obligation Series Bond 2025 (2nd Tranche of Parks Bond)Debt Service Projects Total $13,077,843
On
g
o
i
n
g
Crime Lab $600,000 City Leases $560,000
Facilities Maintenance $350,000
Urban Trails Maintenance (1/4 Cent)$200,000
Public Lands Maintenance $250,000 Public Lands Maintenance (FOF)$195,573 Vacant Property Maintenance $700,000
Public Services- ESCO County Steiner
- Memorial House
Other Ongoing Total $565,849
Estimated Total
2026 AVAILABLE FUNDING
CAPITAL IMPROVEMENT PROGRAM
General
Fund Class C
Parks
Impact
Fee
Streets
Impact
Fees
FOF
Street
FOF
Other
FOF
Transit
¼ Cent &
5th 5th Tax Total
Available (est.)$9,913,236 $10,500,000 $8,800,000 $3,600,000 $1,000,000 $1,100,000 $900,000 $10,600,000 $46,413,236
Recommended $9,913,236 $10,500,000 $8,800,000 $880,000 $1,000,000 $1,100,000 $900,000 $10,600,000 $43,693,236
Remaining $0 $0 $0 $2,720,000 $0 $0 $0 $0 $2,720,000
•The remaining balance in Streets Impact Fees is the result of a limited number of eligible projects.
•Class C funding includes $6M in one-time funding from Class C fund balance revenues coming in higher than budgeted
•¼ Cent funding includes $2.5 M one-time funding from the Transportation fund balance
•5th 5th Sales Tax is $600,000 and is recommended for Street Reconstruction
MAYOR RECOMMENDATIONS
Dept/Div Council District Application Title Recommended Funding
Transportation CW $2,300,000
Public Lands CW $2,052,000
Public Lands CW $2,684,929
Engineering CW $4,390,676
Engineering $1,680,600
Engineering CW $750,000
Public Lands 5 $1,000,000
Public Lands CW $1,017,515
Engineering CW $1,000,000
Public Lands 7 - 50/50 Cost Share for One Pavilion Replacement & Critical $1,107,117
Public Services CW $1,980,868
Transportation CW $4,000,000
Transportation CW $1,000,000
Transportation CW $1,500,000
Engineering CW $3,500,000
CAPITAL IMPROVEMENT PROGRAM
MAYOR RECOMMENDATIONS CONT.
Dept/Div Council District Application Title Recommended Funding
Public Lands 2 $90,000
Transportation CW Federal Grant Match 2026; Bike Rack Replacements 2026 $ 100,000
Transportation CW $2,000,000
Engineering 7 $303,000
Transportation 7 $500,000
Public Lands CW $630,000
Public Lands CW $385,000
Transportation 4 $855,724
Public Lands 1 $530,000
Public Services 4 $1,078,807
Public Lands CW $2,597,000
Public Lands CW $500,000
Public Lands 1 $680,000
Public Lands 2 $480,000
Public Lands 4 Civic Campus and Green Loop Implementation $3,000,000
CAPITAL IMPROVEMENT PROGRAM
CIP PROJECT TOTALS
CAPITAL IMPROVEMENT PROGRAM
THANK YOU
For questions contact Rachel Molinari or Mike Atkinson