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HomeMy WebLinkAbout2022-04-25 (Special) Meeting Agenda Packet Please note: If you have a disability and need auxiliary aids or services, please notify the City of Englewood (303-762-2405) at least 48 hours in advance of when services are needed. 1000 Englewood Parkway - 2nd Floor Community Room Englewood, CO 80110 AGENDA City Council Special Meeting Monday, April 25, 2022 ♦ 6:00 PM Council Dinner will be available at 5:30 p.m. To view the meeting, please follow this link to our YouTube live stream link: City Council Special Meeting - April 25, 2022 I. Call to Order II. Pledge of Allegiance III. Roll Call IV. Monthly Financial Report - 6:00pm - 6:20pm a. Finance Director Jackie Loh will be present to discuss the March 2022 Monthly Financial Report. IVa Information Presentation: 10 minutes Discussion: 10 minutes V. Neighborhood Map Project - 6:20pm - 7:05pm a. Neighborhood Resources Coordinator Madeline Hinkfuss and Historic Preservation Commissioner Matthew Crabtree will be present to discuss the proposed Englewood neighborhood map. Va Information & Direction Presentation: 15 minutes Discussion: 30 minutes VI. Break - 7:05pm - 7:15pm VII. Review Preliminary 2023 Capital Projects List - 7:15pm - 9:15pm a. Staff is asking Council to discuss the capital projects list and to confirm or modify the list of projects to be included in the preliminary 2023 capital budget request with Englewood Boards, Commissions and Committees. VIIa The Leadership Team and members from Englewood Boards, Commissions and Committees will be present to discuss preliminary 2023 capital budget requests. Page 1 of 411 Englewood City Council Special Meeting Agenda April 25, 2022 Please note: If you have a disability and need auxiliary aids or services, please notify the City of Englewood (303-762-2405) at least 48 hours in advance of when services are needed. Information Presentation: 60 minutes Discussion: 60 minutes VIII. Approval of Emergency Ordinance on Second Reading a. CB 26 - Amending Ordinance 14 for the Water Infrastructure and Financing Innovation Act (WIFIA) loan agreement VIIIa Staff recommends City Council approve an ordinance amending Ordinance No.14 for the Water Infrastructure and Financing Innovation Act (WIFIA) loan agreement with the U.S. Environmental Protection Agency (EPA) to finance capital investment in the City’s sewer system. Staff: Utilities Deputy Director of Business Solutions Sarah Stone IX. Reports from Board and Commission Council Liaisons X. Council Member’s Choice a. Next steps for Organized Garbage & Recycling Collection Initiative. XI. City Manager’s Choice XII. Adjournment Page 2 of 411 STUDY SESSION TO: Mayor and Council FROM: Jackie Loh DEPARTMENT: Finance DATE: April 25, 2022 SUBJECT: March 2022 Monthly Financial Report DESCRIPTION: Finance Director Jackie Loh to review with City Council the March 2022 Financial Report RECOMMENDATION: Director of Finance, Jackie C. Loh, will review the 2022 March Financial Report. PREVIOUS COUNCIL ACTION: Staff provides financial updates to City Council each month. During the Study Session discussion, the Director of Finance will review the 2022 March General Fund financials by revenues and expenditures. Sales & Use Tax by areas are also included in the Appendix of the attached presentation. SUMMARY: Through March 2022, the City of Englewood's General Fund receipts total $14,090,000 this amount is 25.4% of budgeted revenue, or $1,302,000 higher than the same period in 2021. Total revenue YTD is tracking 10.2% higher than the same period in 2021. Expenditures YTD are $14,112,000 or 25.4% of the fiscal year budget. The total expenditures YTD are $646,000 or 4.8% higher than those of 2021. Per Council request,one-time revenue and expenditures for 2022 and 2021 have been removed from the operating slides as noted. ANALYSIS: Revenue highlights are below: • Sales & Use Tax remittances total $9,506,000 and are 26.8% of fiscal budgeted revenue; Sales & Use Tax received is $1,091,000 higher than the same time last year. Additionally, the Sales & Use Tax audits and voluntary disclosure collections amount to $57,000. Lastly, approximately $500,000 Sales & Use Tax received through March 2022 is for December 2021 have been recorded back to 2021. • Marijuana Sales Tax accounts for $438,000 of the total Sales & Use Tax revenue YTD and is $65,000 lower than 2021. • Parks, Recreation, Library & Golf (PRLG) YTD revenue of $231,000 is $117,000 above last year. The facilities were operating at reduced capacity during 2021 due to COVID- 19 but reopened at full capacity on May 16, 2021. Page 3 of 411 • American Rescue Plan Act (ARPA) - The city has been awarded $8,776,000 which will be received in two allocations of $4,338,000 each. The first allocation was received on June 29th 2021. For 2021, the General Fund has recognized $689,000 of the ARPA funds. A budget supplemental for part of the proposed allocation is expected to be presented to Council on May 2nd. • Investment Earnings are negative, and $198,000, less than the same time last year, due to a rise in interest rates. These negative returns are due to Unrealized Losses. The portfolio, predominantly in bonds, is valued at market value each month, so earnings can fluctuate when interest rates move in either direction. Expenditures highlights are below: • Across all departments, part of the variances compared to the same time last year is due to the 3.5% salary increase per the Englewood Police Bargaining Association (EPBA) and Englewood Employee Association (EEA) contracts and 3.5% for the rest of the staff. • The Information Technologies expenditures are higher in 2022 due the timing of $200,000 for software licenses. • Public Works expenditures are higher in 2022 due to additional CERF spending on vehicles. • Parks, Recreation and Library expenditures are $120,000 above 2021 due to facilities being fully staffed and at full capacity in 2022. The YTD Operating Deficit (Excess Revenues over/(under) Expenditures) is ($22,000), compared to the original Budgeted Operating Deficit of ($22,000) and the amended Budgeted Operating Deficit of ($112,000). There is a $134,000 transfer from the Public Improvement Fund for Debt Service and transfers out of $32,000 for capital projects and $150,000 to the EDDA for the 2022 portion of the city’s loan. This Operating Deficit excludes one-time items. The General Fund – Fund Balance Composition slide #16 shows a YTD Total surplus of $756,000, including the Operating Surplus of $804,000 and a net transfer out of ($48,000). This surplus includes one-time items. Both December 2021 and March 2022 revenues and expenditures will continue to change as the City completes it annual financial audit process. Final audited results for 2021 are expected to be presented to Council late in the 2nd quarter of 2022. COUNCIL ACTION REQUESTED: Staff will review the current financial report with Council monthly and welcomes questions and discussion. FINANCIAL IMPLICATIONS: Information included above. CONNECTION TO STRATEGIC PLAN: Governance: Assist the City to become fiscally accountable, effective and efficient. OUTREACH/COMMUNICATIONS: Page 4 of 411 N/A Page 5 of 411 March 2022Monthly Financial Report Jackie Loh, Director of FinancePage 6 of 411 •As of March, 2022, revenues to date covered 25.4% of the Fiscal Year 2022 budget. •In March 2021, revenues to date covered 23.1% of the total Fiscal Year 2021 revenues. •The business sector with the highest tax revenue is Miscellaneous Specialty Retail Store. The sector with the highest percentage increase from this time last year is Manufacturing. •Sales and Use Tax Revenue is higher than at this time of the year in both 2021 and 2020. •Operating revenues exclude one-time items as noted. General Fund Operating Revenues Page 7 of 411 General Fund Operating Revenues •Excludes $188,000 for sale of Fire Training Academy (2022) •Excludes $138,000 for health insurance savings (2022) •Excludes $251,000 for health insurance savings (2021) •Excludes $500,000 for approximate accrual of 2021 sales tax (2022) •2022 Parks Recreation and Library revenues are higher primarily due to COVID shutdowns in 2021 2022 2021 Amended Budget Mar-22 % Budget Dec-21 Mar-21 % YTD $ Diff % Diff Operating Revenues Property Tax 5,171,000 1,537,000 29.7%4,644,000 1,325,000 28.5%212,000 0.0% Specific Ownership Tax 530,000 139,000 26.2%523,000 84,000 16.1%55,000 0.0% Sales & Use Taxes 33,779,000 9,068,000 26.8%32,092,000 7,977,000 24.9%1,091,000 13.7% Sales Tax - Marijuana - 438,000 1,898,000 503,000 0.0%(65,000) -12.9% Cigarette Tax 170,000 41,000 24.1%182,000 59,000 32.4%(18,000) -30.5% Franchise Fees 3,665,000 724,000 19.8%3,595,000 680,000 18.9%44,000 6.5% Hotel/Motel Tax 20,000 16,000 80.0%28,000 5,000 17.9%11,000 220.0% Licenses & Permits 1,829,000 597,000 32.6%2,218,000 608,000 27.4%(11,000) -1.8% Intergovernmental Revenue 1,208,000 170,000 14.1%1,986,000 164,000 8.3%6,000 3.7% Charges for Services 3,401,000 588,000 17.3%2,598,000 542,000 20.9%46,000 8.5% Parks and Recreation 2,619,000 231,000 8.8%2,360,000 114,000 4.8%117,000 102.6% Fines & Forfeitures 531,000 97,000 18.3%516,000 148,000 28.7%(51,000) -34.5% Investment Earnings 55,000 (217,000) -394.5%(72,000) (19,000) 26.4%(198,000) 1042.1% EMRF Rents 1,700,000 455,000 26.8%1,762,000 445,000 25.3%10,000 2.2% Miscellaneous 806,000 206,000 25.6%1,109,000 153,000 13.8%53,000 34.6% Total Revenues 55,484,000 14,090,000 25.4%55,439,000 12,788,000 23.1%1,302,000 10.2% 2022 vs 2021 Page 8 of 411 Sales and Use Tax Revenues Page 9 of 411 Sales and Use Tax Revenues Page 10 of 411 2018-2022 Cumulative Change in Sales and Use Tax Collected $7.2 million increase since 2018 Page 11 of 411 City of Englewood Sales Tax Area Map Page 12 of 411 YTD Sales & Use Tax Collections by Area Busines s Area $ YTD Variance CY vs PY % YTD Variance CY vs PY YTD New Businesses YTD Closed Businesses YTD Net New (Closed) Businesses Comments Area 1 (1,291) -0.15%5 (11) (6) Area 2 64,494 10.35%2 (4) (2) Area 3 88,701 11.53%7 (7) - Area 4 81,951 32.03%1 (2) (1) Area 5 (65,410) -11.72%5 (4) 1 Area 6 260,650 30.94%28 (48) (20) Area 7 600,058 17.47%165 (220) (55) Contains opened and closed businesses that are not within the city limits. Area 8 58,093 13.64%- - - Area 13 (21,864) -19.88%- - - Area 14 453,257 300.00%1 (1) - Marketplace Facilitators were added to this area in 2022. Regular Use (18,863) -2.94%N/A N/A N/A Use tax revenue fluctuates depending on the timing of when businesses replace large ticket items such as operating machinery and equipment. If items purchased outside of Englewood at a local tax rate less than 3.5%, then the tax payer is liable for the difference between the local tax paid and 3.5% tax due. Totals 1,499,777 17.48%214 (297) (83) Page 13 of 411 YTD Sales & Use Collections by Area 2018-2022 2021 2022 % Change $ Change Total Sales & Use Tax Collected 8,578,088$ 10,077,865$ 17.5%1,499,777$ Refunds 97,732$ 43,950$ -55.0%(53,782)$ Unearned Sales Tax 2,050,000$ 2,050,000$ 0.0%-$ Page 14 of 411 3 Year Avg YTD Sales Tax Collected by Area Area 13 $103,609 Area 14 $193,198Page 15 of 411 •As of March, 2022, expenditures to date covered 25.4% of the Fiscal Year 2022 budget. In February 2021, expenditures to date covered 25.4% of the total Fiscal Year 2021 expenditures. •To date, $182,000 has been transferred out of the General Fund. General Fund Operating Expenditures Page 16 of 411 General Fund Operating Expenditures •Parks, Recreation, Library and Golf spending is higher in 2022 than 2021 due to COVID-19 related partial closures and capacity reductions •Information Technology is higher in 2022 due to the timing of $200,000 in software license payments 2022 2021 Amended Budget Mar-22 % Budget Dec-21 Mar-21 % YTD $ Diff % Diff Operating Expenditures Legislation 322,000 66,000 20.5%285,000 63,000 22.1%3,000 4.8% Administration 1,183,000 246,000 20.8%1,075,000 227,000 21.1%19,000 8.4% City Attorney 1,092,000 199,000 18.2%923,000 182,000 19.7%17,000 9.3% Court 1,516,000 254,000 16.8%1,133,000 239,000 21.1%15,000 6.3% Human Resources 1,546,000 219,000 14.2%1,035,000 227,000 21.9%(8,000) -3.5% Finance 2,035,000 397,000 19.5%1,533,000 355,000 23.2%42,000 11.8% Information Technology 3,721,000 1,265,000 34.0%3,516,000 1,038,000 29.5%227,000 21.9% Community Development 3,072,000 675,000 22.0%2,946,000 620,000 21.0%55,000 8.9% Public Works 7,819,000 2,229,000 28.5%7,471,000 2,063,000 27.6%166,000 8.0% Police 15,907,000 3,988,000 25.1%15,381,000 4,092,000 26.6%(104,000) -2.5% Fire and Emergency Management 7,491,000 2,397,000 32.0%7,247,000 2,335,000 32.2%62,000 2.7% Parks, Recreation and Library 8,693,000 1,945,000 22.4%7,830,000 1,825,000 23.3%120,000 6.6% Communications 764,000 126,000 16.5%728,000 145,000 19.9%(19,000) -13.1% Debt Service 134,000 36,000 26.9%1,569,000 34,000 2.2%2,000 5.9% Contingency 301,000 70,000 23.3%281,000 21,000 7.5%49,000 0.0% Total Expenditures 55,596,000 14,112,000 25.4%52,953,000 13,466,000 25.4%646,000 4.8% 2022 vs 2021 Page 17 of 411 General Fund Expenditures by Category •2022 Contractual Services expenditures are higher primarily due to timing differences for the payment of software licenses ($200,000), janitorial services costs ($80,000) offset by personnel costs, and plan review costs ($75,000). •The Commodities Expenditure category includes items such as fuels, chemicals and building supplies. •The Contractual Services Expenditure category includes items such as the fire and emergency services contract, software maintenance agreements, and property and workers’ compensation insurance costs. •The General Fund Capital Expenditure category is primarily for CERF vehicle replacement costs. Operating Expenditures Amended Budget Mar-22 % Budget 12/31/2021-Actual Mar-21 % YTD $ Diff % Diff Personnel 35,083,000 6,569,000 18.7%31,867,000 6,698,000 21.0%(129,000) -1.9% Commodities 2,092,000 376,000 18.0%2,285,000 322,000 14.1%54,000 16.8% Contractual Services 17,396,000 6,379,000 36.7%16,343,000 5,742,000 35.1%637,000 11.1% Capital 891,000 752,000 84.4%919,000 670,000 72.9%82,000 12.2% Debt Service 134,000 36,000 26.9%1,568,000 34,000 2.2%2,000 5.9% Total Operating Expenditures 55,596,000 14,112,000 25.4%52,982,000 13,466,000 25.4%646,000 4.8% 2022 vs 202120222021 Page 18 of 411 General Fund Operating Surplus (Deficit) •As of March, 2022, operating expenditures have exceeded operating revenues by $22,000. •During the same period in 2021 operating expenditures exceeded operating revenues by $678,000. 2022 2021 Amended Budget Mar-22 % Budget 12/31/2021-Actual Mar-21 % YTD $ Diff % Diff Total Operating Revenues 55,484,000 14,090,000 25.4%55,439,000 12,788,000 23.1%1,302,000 10.2% Total Operating Expenditures 55,596,000 14,112,000 25.4%52,982,000 13,466,000 25.4%646,000 4.8% Operating Surplus (Deficit)(112,000) (22,000) 2,457,000 (678,000) 2022 vs 2021 Page 19 of 411 General Fund Transfers 2022 Transfers into the General Fund From the Public Improvement Fund for debt service 134,000$ Total transfers into the General Fund 134,000 2022 Transfers out of the General Fund To the Capital Projects Fund for capital projects 32,000 To EDDA for 2022 portion of the loan 150,000 Total transfers out of the General Fund 182,000$ Page 20 of 411 General Fund-Fund Balance Composition (in millions)General Fund –Fund Balance Comparison 2018 2019 2020 2021 2022 YTD Actual Balances Beginning total fund balance 14,130,000$ $ 20,418,000 $ 22,131,000 $ 24,936,000 $ 16,519,000 Net change in fund balance 6,288,000 1,713,000 2,805,000 (8,417,000) $ 756,000 Ending total fund balance 20,418,000 22,131,000 24,936,000 16,519,000 17,275,000 Designated fund balance TABOR - Restricted (1,740,000) (1,730,000) (1,720,000) (1,720,000) (1,720,000) LTAR - Committed (4,995,000) (4,995,000) (4,995,000) (95,000) (95,000) ARPA funding - Restricted - - - (689,000) (689,000) Unrestricted Reserve = 16.7% of total revenues (8,558,000) (8,614,000) (8,985,000) (9,258,000) (9,266,000) Total designated fund balance (15,293,000) (15,339,000) (15,700,000) (11,762,000) (11,770,000) Unassigned fund balance 5,125,000$ 6,792,000$ 9,236,000$ 4,757,000$ 5,505,000$ $1.7 $1.7 $1.7 $1.7 $1.7 $5.0 $5.0 $5.0 $0.7 $0.7 $8.6 $8.6 $9.0 $9.3 $9.3 $5.1 $6.8 $9.2 $4.8 $5.5 $0.0 $2.5 $5.0 $7.5 $10.0 $12.5 $15.0 $17.5 $20.0 $22.5 $25.0 2018 2019 2020 2021 2022 YTD Balance TABOR - Restricted LTAR - Committed ARPA funding-Restricted Unrestricted Reserve = 16.7% of total revenues Unassigned fund balance Page 21 of 411 Appendix-Area Sales Tax Slides Page 22 of 411 Area 1 Sales Tax CityCenter (Formerly Cinderella City) 909,996 900,302 911,183 871,006 869,715 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2018 2019 2020 2021 2022 Page 23 of 411 Area 2 Sales Tax South of Yale, north & south side of Jefferson Ave/US 285 between Bannock and Sherman 561,639 585,534 606,294 623,008 687,503 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 2018 2019 2020 2021 2022 Page 24 of 411 Area 3 Sales Tax S of Jefferson Ave/US 285 between Bannock & Sherman and north side of Belleview between Logan & Delaware 595,450 617,065 695,608 769,366 858,067 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2018 2019 2020 2021 2022 Page 25 of 411 Area 4 Sales Tax Broadway and Belleview (Between Fox and Sherman and south of Belleview and to the southern City Limits) 308,793 292,129 298,284 255,858 337,808 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 2018 2019 2020 2021 2022Page 26 of 411 Area 5 Sales Tax Area 5 -Federal and Belleview W of Santa Fe Drive 384,782 451,820 560,606 558,305 492,895 0 100,000 200,000 300,000 400,000 500,000 600,000 2018 2019 2020 2021 2022 Page 27 of 411 Area 6 Sales Tax Area 6 -All other City locations 818,585 949,094 881,699 842,317 1,102,968 0 250,000 500,000 750,000 1,000,000 1,250,000 2018 2019 2020 2021 2022Page 28 of 411 Area 7 Sales Tax Area 7 -Outside City limits 2,702,031 3,339,466 3,466,166 3,435,068 4,035,126 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 2018 2019 2020 2021 2022Page 29 of 411 Area 8 Sales Tax Public Utilities 415,598 434,457 380,427 425,971 484,064 0 100,000 200,000 300,000 400,000 500,000 2018 2019 2020 2021 2022 Page 30 of 411 Area 13 Sales Tax Area 13 -Hampden Avenue (US 285) and University Boulevard 112,708 120,295 112,692 109,999 88,136 0 25,000 50,000 75,000 100,000 125,000 150,000 2018 2019 2020 2021 2022 Page 31 of 411 Area 14 Sales Tax Online Sales Footnote: Most of the online sales collected are included in Area 7 slide. In 2022 the Marketplace Facilitators were added to this reporting area. 70,513 38,795 34,061 46,138 499,395 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000 500,000 2018 2019 2020 2021 2022 Page 32 of 411 Regular Use Tax 1,047,979 766,346 780,216 641,049 622,186 0 125,000 250,000 375,000 500,000 625,000 750,000 875,000 1,000,000 1,125,000 2018 2019 2020 2021 2022Page 33 of 411 STUDY SESSION TO: Mayor and Council FROM: Erik Sampson DEPARTMENT: Community Development DATE: April 25, 2022 SUBJECT: Update on Neighborhood Map (HPC project) DESCRIPTION: Communications staff Madeline Hinkfuss with Matthew Crabtree, a Historic Preservation Commissioner, will present and discuss the proposed Englewood neighborhood map. RECOMMENDATION: The Historic Preservation Commission and staff recommends council’s adoption of the Englewood Neighborhood Map. PREVIOUS COUNCIL ACTION: Since 2017, members of the Historic Preservation Commission (HPC) have been working to create an historic neighborhood map for the City of Englewood. The proposed neighborhoods are based largely on historic subdivisions throughout the city. Council was briefed in 2020 about the work of the Neighborhood Resources Coordinator to collaborate with the HPC and the City's Spatial and Analytics Division (formerly GIS Division) of the IT Department to create an interactive online map. The neighborhood map was presented to council in September 2021. At council’s direction, a neighborhood community engagement campaign was launched to gain feedback and input from community members. SUMMARY: The Englewood Neighborhood Map is intended to provide the Englewood community with a sense of place related to their location of residence or business and to link Englewood's present to its historic past. ANALYSIS: The community engagement effort began in late October 2021 and concluded on December 22, 2021. The Englewood Engaged project page was visited more than 1,200 times, 248 survey responses were received and 30+ community members attended the open house. The project was also promoted on the city’s social media channels and videos were created explaining why the city created a neighborhood map and why it is important to gain feedback from residents. Page 34 of 411 After reviewing the survey results, three common themes were identified among community members: the sizes of neighborhoods, neighborhood names, and neighborhood boundaries. HPC reviewed the survey results at their monthly meetings and made changes to the neighborhood map based on the feedback from survey responses and other historical information. These changes included increasing the number of neighborhoods from 36 to 40, changing the names of 10 neighborhoods, and adjusting the boundaries of 19 neighborhoods. COUNCIL ACTION REQUESTED: The Historic Preservation Commission and staff recommends council’s adoption of the Englewood Neighborhood Map. FINANCIAL IMPLICATIONS: None CONNECTION TO STRATEGIC PLAN: Neighborhoods are listed as an outcome area in the updated City of Englewood Strategic Plan. The plan states that neighborhoods should be vibrant, engaged, and connected neighborhoods as part of the Englewood Community. One of the goals is ensuring neighbors are connected to one another. Implementing a city-wide neighborhood map will help Englewood residents identify where they live; it will strengthen our community and preserve the city’s diverse population. It will empower residents to build relationships with their neighbors, access resources and create the opportunities to connect with neighbors. Page 35 of 411 Neighborhood and Historical Mapping Project Page 36 of 411 •HPC subcommittee started the process of creating a neighborhood map in late 2017 •Englewood neighborhood map combines historical subdivision names and modern-day places of significance •Map referenced numerous historic maps and other resources •Presented a draft of the Englewood neighborhood map to council in September 2021 Project Overview Click to add text Page 37 of 411 Community Engagement Summary Timeline: •Late October: Community Engagement campaign launched •December 22, 2021 the survey closed Engagement Tools Used •Social media campaign •Englewood Engaged project page •Videos •Article in the Citizen Magazine •Hosted open house Community Response: •248 survey responses •30+ community members attended the Open House •Englewood Engaged project page has over 1,000 views Page 38 of 411 •HPC met multiple times from January 2022 –April 2022 to review and discuss the survey data •HPC made changes to the neighborhood map based on the feedback from the survey and historical information Historic Preservation Commissions’ Role Page 39 of 411 Do you support the neighborhood boundaries drawn on the map? •Yes: 149 •No: 88 •Blank: 11 Three Themes 1.Neighborhood sizes 2.Neighborhood names 3.Neighborhood boundaries Survey Responses Page 40 of 411 Number of neighborhoods •Draft 2: 36 neighborhoods •Draft 3: 40 neighborhoods Changes made from Draft 2 to 3 •Neighborhood boundary changes: 19 •Neighborhood name changes: 10 •Additional neighborhoods: 4 Neighborhood Map Changes Page 41 of 411 Draft 2 Draft 3 Page 42 of 411 Implementing a city-wide neighborhood map will: 1.Help Englewood residents identify where they live 2.Strengthen our community 3.Preserve the city’s diverse population Neighborhood Map Adoption Page 43 of 411 •Formalize and adopt the official Englewood Neighborhood Map •Communications will launch marketing campaign to: •Encourage residents to identify which neighborhood they live in •Educate the community on the history of each neighborhood •Identify neighborhoods to install neighborhood signage •Assist in the organization of neighborhoods groups and connect residents Next Steps Page 44 of 411 STUDY SESSION TO: Mayor and Council FROM: DEPARTMENT: Finance DATE: April 25, 2022 SUBJECT: Review Preliminary 2023 Capital Projects List with CC and BC&C DESCRIPTION: Staff is asking Council to discuss the capital project list priorities (Tier 1) and to confirm or modify the list of projects to be included in the preliminary 2023 capital budget request with BC&C RECOMMENDATION: Staff is asking Council to discuss the capital project list priorities (Tier 1) and to confirm or modify the list of projects to be included in the preliminary 2023 capital budget request. PREVIOUS COUNCIL ACTION: • January 29, 2022 - Visioning and 2023 City Council Goal Setting Workshop • April 11, 2022 - Staff provided the preliminary 2023-2027 revenue and expenditures forecast assumptions SUMMARY: During the Study Session, the City's directors will discuss their respective department's prioritized Tier 1 list of the 2023-2027 Capital Improvement Project List (See Attached 2023- 2027 Preliminary Capital Improvement Plan Presentation). As required by Charter, Article VIII, Part 2, § 58 stating, "The Commission [Planning and Zoning] shall submit annually to the City Manager, not less than ninety days prior to the submission of the budget, a list of recommended capital improvements, arranged in order of preference, which in the opinion of the Commission are necessary or desirable to be constructed during the forthcoming five-year period." In order to meet this requirement of the Planning and Zoning Commission and the requirement of other Boards, Commissions and Committees to review capital requests, the city is hosting the first joint meeting with City Council and Boards, Commissions and Committees to discuss the preliminary capital projects slated for 2023-2027 with a focus on the 2023 capital projects funding requests. The following Boards, Commissions and Committees will be present:' • Planning and Zoning Commission • Library Board • Parks and Recreation Commission • Englewood Transportation Advisory Committee • Budget Advisory Committee Page 45 of 411 Throughout the 2023 budget cycle, Council will have several opportunities to provide Staff with feedback regarding the capital list. During the Study Session presentation, Staff will share details on the Tier 1 projects, however, if Council desires Staff to address specific Tier 2 or Tier 3 projects, Council is encouraged to contact the City Manager in advance of the meeting to advise Staff of additional projects they would like to hear more about. After department directors review the list of proposed Tier 1 projects for 2023, Staff requests Council to consider the following questions and provide staff feedback at an upcoming study session: 1) What Capital Projects Fund (CPF) and Project Improvement Fund (PIF) projects from the Tier 1 list does Council recommend including in the 2023 Budget? • Consider $8.0 million available to spend; $8.9 million top priority (Tier 1) requests • Do projects from Tier 2 and Tier 3 list need further clarification? • Should any Tier 2 or Tier 3 projects be added to the 2023 budget request? 2) For all other Funds, is Council in agreement to include identified projects in the 2023 Budget Request? Also attached is a Pubic Improvement Fund (30) and Capital Projects Fund (31) 2023 project requests list showing the variance in amounts included in the 2022 CIP as compared to the 2023 CIP. ANALYSIS: The 2023 CIP presentation includes capital requests for the affected city funds. In order for Boards, Commissions and Committee Members to gauge what part of the presentation is pertinent to their oversight. The schedule of the department capital projects discussion is as follows: 1) Parks, Recreation and Library Department Conservation Trust Fund (03) Open Space Fund (10) Golf Course Fund (43) 2) Multiple Departments Public Improvement Fund (30) Capital Projects Fund (31) 3) Public Works Department Concrete Utility Fund (44) Servicenter Fund (61) Capital Equipment Replacement Fund (62) Storm Water Drainage Fund (42) 4) Utilities Department Water Fund (40) Sewer Fund (41) Page 46 of 411 As a reminder to Council, the source of revenue to fund the projects for the respective funds follows: • The Conservation Trust Fund receives $300K from the Colorado State Lottery proceeds that is used to finance parks and recreation related capital projects • The Open Space Fund receives approximately $1 million from Arapahoe County through its share of the Arapahoe County Open Space Sales Tax (.25%) and Local Grants • The following Enterprise Funds receive their funding of capital requests through user fees: o Storm Water Drainage Fund o Golf Course Fund o Concrete Utility Fund • The following Internal Service Funds receive their funding for capital project requests through department chargeback fees: o Servicenter Fund o Capital Equipment Replacement Fund • The Public Improvement Fund receives approximately $4-$5 million from the Vehicle Use Tax, Building Use Tax and the Arapahoe County Road and Bridge Tax and these funds are used to finance public infrastructure • The Capital Projects Fund receives its funding through transfers from the General Fund and/or the Public Improvement Fund; these funds are used to finance the city public facilities and information technology infrastructure COUNCIL ACTION REQUESTED: Staff is asking Council to discuss the capital project list priorities (Tier 1) and to provide initial thoughts on projects to include and those projects that should be removed from the preliminary 2023 capital budget request. Based on Council's direction during the Study Session and responses to the questions posed in the Summary Section of this memo, the June 20, 2022 Budget Workshop (a review of significant department 2023 programs, operating expense requests - including FTEs and capital) will reflect Council's recommendations for funding 2023 capital projects. FINANCIAL IMPLICATIONS: • Capital Projects Funds (Public Improvement Fund and the Capital Projects Fund) are the main areas of focus: o Tier 1 capital projects request for 2023 total approximately $8.9 million; $8 million is estimated to be available o Available funding includes $7 million estimated annual receipts plus approximately $1 million from available capital fund balance. Approximately $1 million remains in CPF and PIF fund balance to support possible emergency spending 2023 Capital Projects Funds Dollar Requests by Priority Priority Public Improvement Fund Capital Projects Fund Totals Tier 1 $6.7M $2.2M $8.9M Tier 2 $3.6M $0.5M $4.1M Tier 3 $0.4M $1.8M $2.2M Page 47 of 411 Total $10.7M $4.5M $15.2M • Stormwater Drainage Fund 2023-2027 capital projects requests will require alternative financing through a series of revenue bond issues and/or state loans; this topic has been discussed during several Study Sessions during the 2020-2022 budget cycles with Council and will continue throughout the 2023 budget process CONNECTION TO STRATEGIC PLAN: The 2022-2026 CIP project requests impact in various ways all of the city's results/outcomes - Neighborhoods, Infrastructure & Transportation, Safety, Local Economy, Sustainability, Community Wellbeing and Governance ATTACHMENTS: 2023-2027 Preliminary Capital Needs Discussion presentation Comparison of 2023 Capital Requests: Prior Year (2022) and Current Year (2023) DRAFT 2023 Preliminary Capital Improvement Plan Page 48 of 411 Presented By Leadership Team 2023-2027 Preliminary Capital Needs Discussion April 25, 2022 Page 49 of 411 2023 City Council Budget Calendar Q1 Jan-Mar •City Council 2023 Vision/Goal Setting Workshop-Jan 29, 2022 Q2 Apr-Jun •Preliminary 2023 Revenue and Expenditure Underlying Forecast Assumptions–Apr 11, 2022 •Review Preliminary 2023 Capital Projects List with City Council and Boards, Commissions, and Committees(Information Only)-Apr 25, 2022 •Review Preliminary 2023 Operating & Staff Prioritized Capital Requests–Jun 20, 2022 Q3 Jul-Sep •Budget Advisory Committee Annual Report Review–Aug 1, 2022 •Draft Proposed 2023 Operating & Capital Budget–Aug 8, 2022 •Submit Proposed 2023 Budget–Sep 6, 2022 •Proposed 2023 Budget Public Hearing–Sep 19, 2022 •Budget Workshop to finalize 2023 Budget (Placeholder)–Sep 26, 2022 Q4 Oct-Dec •2023 Budget Ordinances First Reading–Oct 3, 2022 •2023 Budget Ordinances Second Reading–Oct 17, 2022 Other Input into Budget Process •2023-2027 Capital Improvement Plan (CIP) recommended project list to City Manager from the following: Planning and Zoning Commission, Library Board, Transportation Advisory Committee, Parks & Recreation Commission and Budget Advisory Committee - Jun 9, 2022 •BC&C operating budget update per their purview: Library Board, Transportation Advisory Committee, Parks & Recreation Commission and Budget Advisory Committee – no later than Aug 1, 2022 Page 50 of 411 Boards & Commissions Budget Planning Process Input Planning and Zoning Commission •Charter. Article VIII, Part 2, §58 …”The Commission shall submit annually to the City Manager, not less than ninety days prior to the submission of the budget, a list of recommended capital improvements, arranged in order of preference, which in the opinion of the Commission are necessary or desirable to be constructed during the forthcoming five-year period.”… Budget Advisory Committee •Englewood Municipal Code. Title 2, Chapter 14, §2-14-5(F) “Once the budgets have been reviewed and have incorporated requests for new programs and/or personnel authorized by the City Manager, the Budget Advisory Committee shall submit a written report of its findings and recommendations (BAC Report) at least annually.” Water and Sewer Board •Charter. Article VIII, Part 4, §62 …”The Board, in cooperation with the City Manager, shall submit annually to Council a capital expenditure budget; such budget may provide for a contingency fund never to exceed two percent (2%) of the gross receipts of the domestic water and sanitary sewer systems for the previous year.”…Page 51 of 411 Boards & Commissions Budget Planning Process Input Library Board •Charter. Article VIII, Part 1, §55 …”The Library Board shall prepare and submit to Council a master plan for the development and maintaining of a modern library system. The Board will cooperate with the City Manager in preparing its annual capital expenditure budget for Council.”…•Englewood Municipal Code. Title 2, Chapter 2, §2-2-3(B) …” To recommend to the City Manager an annual capital expenditure budget for library purposes,and to assist the librarian in estimating anticipated revenues and the sums necessary to maintain and operate the library during the ensuing year.”… Transportation Advisory Committee •Englewood Municipal Code. Title 2, Chapter 12, §2-12-5(C) “Make recommendations regarding the allocation of funds for capital expenditures related to roadway and transportation improvements.” Parks and Recreation Commission •Englewood Municipal Code. Title 2, Chapter 2, §2-4-3(C) …”Review the annual parks and recreation budget as submitted from the Department of Parks and Recreation to the City Manager and make recommendations to City Council if the commission deems necessary..”…Page 52 of 411 Englewood Vision Results/Outcomes Governance Neighborhoods Infrastructure Economy Sustainability Transportation Safety Governance Neighborhoods Infrastructure & Transportation Economy Sustainability Community Wellbeing Safety Page 53 of 411 2023 Capital Projects as a Percentage of Englewood Vision Results/Outcomes CAPITAL PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS/OUTCOMES Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total All Projects Across All Funds 7%52%16%5%11%0%9%100% Tier I Projects Across All Funds 7%50%18%4%16%0%5%100%Page 54 of 411 2023-2027 Tier 1 Capital Projects by Fund 1) Parks, Recreation and Library Department •Conservation Trust Fund (03) •Open Space Fund (10) •Golf Course Fund (43) 2) Multiple Departments •Public Improvement Fund (30) •Capital Projects Fund (31) 3) Public Works Department •Concrete Utility Fund (44) •ServiCenter Fund (61) •Capital Equipment Replacement Fund (62) •Storm Water Drainage Fund (42) 4) Utilities Department •Water Fund (40) •Sewer Fund (41) Project Requests by Tier and Fund (Tier 1 -High Priority ~ Tier 2 -Medium Priority ~ Tier 3 -Low Priority)Page 55 of 411 2023-2027 Tier 1 Capital ProjectsConservation Trust Fund (03) January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Esimated Balance $ 2,353,926 $ 310,000 $ 380,299 $ 2,283,627 $ 1,732,304 $ 551,323 Designated Funds for Projects Completion Unappropriated Fund Balance 2023 Tier 1 Capital Requests Total $352,550 Main Source of Funds Share in Colorado State Lottery Funds Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 56 of 411 2023-2027 Tier 1 Capital ProjectsConservation Trust Fund (03) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Belleview Train 40,000$ 65,000$ 17,911$ 18,500$ 20,000$ 161,411$ Tier 1 ERC Renovation Plan 200,000$ -$ -$ -$ -$ 200,000$ Tier 1 Fitness Equipment Replacement 56,275$ 57,964$ 59,703$ 61,494$ 63,339$ 298,775$ Tier 1 PCove Maintenance 56,275$ 57,964$ 59,703$ 61,494$ 63,339$ 298,775$ Tier 2 CTF Contingency 50,000$ 50,000$ 92,241$ 95,008$ -$ 287,249$ Tier 2 ERC Improvements 56,275$ 57,964$ 59,703$ 61,494$ 148,294$ 383,730$ Subtotal CTF Slide 1 458,825$ 288,892$ 289,261$ 297,990$ 294,972$ 1,629,940$ Continues on next pagePage 57 of 411 2023-2027 Tier 1 Capital ProjectsConservation Trust Fund (03) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 2 ERC Maintenance 25,000$ 25,000$ 25,000$ 25,000$ 30,000$ 130,000$ Tier 2 Malley Center Improvements 25,000$ -$ -$ -$ -$ 25,000$ Tier 2 PCove Furniture Fixtures & Equipment 50,000$ 50,000$ 59,703$ 61,494$ 63,338$ 284,535$ Tier 3 Belleview Farm 5,000$ 5,000$ -$ 5,000$ 5,000$ 20,000$ Tier 3 Park Improvements 45,000$ 45,000$ 45,000$ 45,000$ 45,000$ 225,000$ Subtotal CTF Slide 1 150,000$ 125,000$ 129,703$ 136,494$ 143,338$ 684,535$ Subtotal CRF Slide 2 458,825$ 288,892$ 289,261$ 297,990$ 294,972$ 1,629,940$ Grand Totals 608,825$ 413,892$ 418,964$ 434,484$ 438,310$ 2,314,475$ Continues from previous pagePage 58 of 411 2023-2027 Tier 1 Capital ProjectsOpen Space Fund (10) 2023 Tier 1 Capital Requests Total $660,419 January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Estimated Balance $ 2,455,452 $ 1,400,000 $ 1,481,180 $ 2,374,272 Designated Funds for Projects Completion $ 1,009,193 Unappropriated Fund Balance $ 1,365,079 Main Source of Funds The City’s share in Arapahoe County Open Space .25% Sales Tax and Awarded Local Grants Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 59 of 411 2023-2027 Tier 1 and 2 Capital ProjectsOpen Space Fund (10) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Parks Flower Bed Program 40,000$ 40,250$ 40,500$ 40,500$ 41,700$ 202,950$ Tier 1 Tree Replacement 33,000$ 34,000$ 34,000$ 34,000$ 35,000$ 170,000$ Tier 1 Irrigation System Replacement 63,000$ 64,000$ 64,000$ 64,000$ 65,000$ 320,000$ Tier 1 Parks Maintenance Employee Compensation 134,600$ 139,325$ 144,200$ 149,250$ 154,474$ 721,849$ Tier 1 Grant Matching Funds 289,819$ 298,513$ 298,513$ 307,468$ 307,468$ 1,501,781$ Tier 1 Park Planning Design and Project Management 100,000$ 100,000$ 100,000$ $- $- 300,000$ Tier 2 Parks Equipment 11,000$ 12,000$ 13,000$ 14,000$ 14,500$ 64,500$ Subtotals OSF Slide 1 671,419$ 688,088$ 694,213$ 609,218$ 618,142$ 3,281,080$ Continues on next pagePage 60 of 411 2023-2027 Tier 2 and 3 Capital ProjectsOpen Space Fund (10) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 2 Concrete Trail Replacement 23,185$ 23,881$ 24,597$ 25,335$ 26,100$ 123,098$ Tier 2 Parks Renovation Fund 45,000$ 45,000$ 45,000$ 45,000$ -$ 180,000$ Tier 2 Parks Landscape Improvements 70,000$ 70,000$ 70,000$ 70,000$ 73,000$ 353,000$ Tier 2 Tennis/Basketball Court Renovations 100,000$ $- 130,000$ $- 160,000$ 390,000$ Tier 3 Parks Rules Signage 10,000$ 10,000$ 10,000$ 10,000$ 12,000$ 52,000$ Tier 3 Contingency 50,000$ 50,000$ 50,000$ 50,000$ 65,190$ 265,190$ Subtotals OSF Slide 2 298,185$ 198,881$ 329,597$ 200,335$ 336,290$ 1,363,288$ Subtotals OSF Slide 1 671,419$ 688,088$ 694,213$ 609,218$ 618,142$ 3,281,080$ Grand Totals 969,604$ 886,969$ 1,023,810$ 809,553$ 954,432$ 4,644,368$ Continues from previous pagePage 61 of 411 2023-2027 Tier 1 Capital ProjectsGolf Course Fund (43) 2023 Tier 1 Capital Requests Total $299,086 January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Estimated Balance $ 1,816,995 $ 2,647,283 $ 3,713,345 $ 750,933 Main Source of Funds Golf Course Fees for Rounds Played, Cart Rental, Pro Shop Sales Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 62 of 411 2023-2027 Tier 1 and 2 Capital ProjectsGolf Course Fund (43) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Golf Carts 50,000$ 50,000$ 300,000$ -$ -$ 400,000$ Tier 1 Golf Course Operating & Maintenance Equipment 249,086$ 200,000$ 210,000$ 220,000$ 230,000$ 1,109,086$ Tier 2 Annual Facility Repairs 40,000$ 40,000$ 40,000$ 40,000$ 40,000$ 200,000$ Tier 2 Clubhouse Improvements 25,000$ 400,000$ 20,000$ 20,000$ 20,000$ 485,000$ Tier 2 Golf Other Improvements 20,000$ 21,000$ 22,000$ 23,000$ -$ 86,000$ Tier 2 Golf Course Landscaping 22,000$ 23,000$ 24,000$ 25,000$ -$ 94,000$ Totals 406,086$ 734,000$ 616,000$ 328,000$ 290,000$ 2,374,086$ Page 63 of 411 Capital Projects Funds History Public Improvement and Capital Projects Funds •Capital needs continue to out-pace available revenue and savings •General Fund Property Tax Rate (5.88 Mill Levy) not increased since the 1980s •Need for a long-term approach in funding the city’s Capital Improvement Plan Page 64 of 411 •$8 million is available to fund approximately $8.9 million for Tier 1 2023 capital project requests in the Public Improvement Fund and Capital Projects Fund •$3.3 million (estimated) building use tax revenue from new and unanticipated 2022 development projects Current Ability to Fund CIPs Page 65 of 411 2023-2027 Tier 1 Capital ProjectsPublic Improvement Fund (30) January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Estimated Balance $ 18,870,874 $ 4,360,000 $ 5,198,631 $ 18,032,243 $ 16,026,894 $ 2,005,349 Designated Funds for Projects Completion Unappropriated Fund Balance 2023 Tier 1 Capital Requests Total $6,705,000 Main Source of Funds •Vehicle Use Tax •Building Use Tax •Arapahoe County Road and Bridge Tax Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 66 of 411 2023-2027 Tier 1 Capital ProjectsPublic Improvement Fund (30) Continues on next page Priority Dept Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 COMM Way Finding and Placemaking 170,000$ 170,000$ 190,000$ 205,000$ 205,000$ 940,000$ Tier 1 PW Alley Maintenance 150,000$ 150,000$ 100,000$ 100,000$ 100,000$ 600,000$ Tier 1 PW Pavement Maintenance by Area 3,000,000$ 3,000,000$ 3,000,000$ 3,200,000$ 3,200,000$ 15,400,000$ Tier 1 PW Neighborhood Traffic Calming Program -$ 100,000$ -$ -$ -$ 100,000$ Tier 1 PW Dartmouth Ave reconstruct west of Santa Fe Dr 1,000,000$ -$ -$ -$ -$ 1,000,000$ Tier 1 PW CityCenter Englewood Station/S. Santa Fe Dr. Ped/Bike Bridge -$ -$ -$ 300,000$ 5,000,000$ 5,300,000$ Tier 1 PW Rail Trail Segment 1 Bridge (Big Dry Creek - Oxford Station) -$ -$ 1,500,000$ 1,500,000$ -$ 3,000,000$ Tier 1 PW Road & Bridge 300,000$ 300,000$ 300,000$ 300,000$ 350,000$ 1,550,000$ Subtotals PIF Slide 1 $ 4,620,000 $ 3,720,000 $ 5,090,000 $ 5,605,000 $ 8,855,000 $ 27,890,000 Page 67 of 411 Priority Dept Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 PW Transportation System Upgrade 75,000$ 75,000$ 75,000$ 75,000$ 75,000$ 375,000$ Tier 1 PW Concrete Utility City Share 350,000$ 350,000$ 325,000$ 350,000$ 350,000$ 1,725,000$ Tier 1 PW Walk & Wheel Implementation 250,000$ 250,000$ 500,000$ 500,000$ 500,000$ 2,000,000$ Tier 1 PW Signal Equipment Upgrade/Replacement 150,000$ 175,000$ 200,000$ 200,000$ -$ 725,000$ Tier 1 PW Concrete Program Accessible Ramps 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ Tier 1 PW Union Ave Bridge Rehabilitation 400,000$ -$ 1,800,000$ -$ -$ 2,200,000$ Tier 1 PW Santa Fe PEL Bike-Ped Improvements 250,000$ -$ -$ -$ -$ 250,000$ Tier 1 PW Traffic Signal Replacement -$ 750,000$ 750,000$ 750,000$ -$ 2,250,000$ Tier 1 PRLG ERC Upgrades 200,000$ -$ -$ -$ -$ 200,000$ Tier 1 PRLG Parks & Rec Parking Lot Maint 60,000$ 70,000$ 80,000$ 80,000$ 85,000$ 375,000$ Subtotals PIF Slide 2 $ 2,085,000 $ 2,020,000 $ 4,080,000 $ 2,305,000 $ 1,360,000 $ 11,850,000 2023-2027 Tier 1 Capital ProjectsPublic Improvement Fund (30) Continues from previous pagePage 68 of 411 Priority Dept Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 2 PW City-Wide Transportation Plan -$ 150,000$ -$ -$ -$ 150,000$ Tier 2 PW Neighborhood Street Lighting by Area -$ 150,000$ 150,000$ -$ -$ 300,000$ Tier 2 PW Old Hampden Complete Streets, Clarkson to US 285 1,200,000$ 6,500,000$ -$ -$ -$ 7,700,000$ Tier 2 PW Sidewalk Gap Construction 300,000$ 300,000$ 300,000$ -$ -$ 900,000$ Tier 2 PW Street Lights and Furniture repair/replacement 30,000$ 30,000$ 30,000$ 30,000$ -$ 120,000$ Tier 2 PW Implementation of NH Traffic Calming & Safe Routes to School initiatives 60,000$ 150,000$ 150,000$ 150,000$ 200,000$ 710,000$ Tier 2 PW Broadway Safety Improvements -$ 75,000$ 75,000$ -$ -$ 150,000$ Tier 2 PW Bridge Maintenance 250,000$ 250,000$ 250,000$ 250,000$ -$ 1,000,000$ Subtotals PIF Slide 3 $ 1,840,000 $ 7,605,000 $ 955,000 $ 430,000 $ 200,000 $ 11,030,000 2023-2027 Tier 2 Capital ProjectsPublic Improvement Fund (30) Continues from previous pagePage 69 of 411 Priority Dept Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 2 PW Arterial and Collector Street Pavement Maintenance 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ -$ 4,000,000$ Tier 2 PW Rail Trail Segment 2 (Oxford Station - S. Platte River Trail) -$ 400,000$ 3,500,000$ -$ -$ 3,900,000$ Tier 2 PW Rail Trail Segment 3 (S. Platte River Trail - W. Bates Ave.) -$ 300,000$ 3,500,000$ -$ -$ 3,800,000$ Tier 2 PW Street Reconstruction 500,000$ 500,000$ 500,000$ 500,000$ -$ 2,000,000$ Tier 2 PRLG Public Art Acquisition 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 1,250,000$ Tier 3 PW Alley Paving -$ 550,000$ 600,000$ 800,000$ 800,000$ 2,750,000$ Tier 3 PW Broadway Reconstruction Evaluation -$ 40,000$ -$ -$ -$ 40,000$ Tier 3 PW Logan, Tufts to Oxford -$ -$ 2,800,000$ -$ -$ 2,800,000$ Tier 3 PW Broadway, Hampden to Belleview -$ -$ 1,800,000$ 16,000,000$ -$ 17,800,000$ Tier 3 PW Broadway, Yale to Hampden $ - $ - $ - $ 2,200,000 $ 13,000,000 $ 15,200,000 Subtotals PIF Slide 4 $ 1,750,000 $ 3,040,000 $ 13,950,000 $ 20,750,000 $ 14,050,000 $ 53,540,000 2023-2027 Tiers 2 & 3 Capital ProjectsPublic Improvement Fund (30) Continues from previous pagePage 70 of 411 Priority Dept Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 3 PW Broadway Mid-Block Crossing at Gothic -$ -$ 2,000,000$ 250,000$ -$ 2,250,000$ Tier 3 PW Clarkson Bike Blvd, Hampden to Dartmouth -$ 40,000$ 200,000$ -$ -$ 240,000$ Tier 3 PW Hampden Rail Trail Pedestrian Bridge -$ 150,000$ 3,400,000$ -$ -$ 3,550,000$ Tier 3 PW Belleview Ave, Fox St to Broadway -$ 45,000$ 1,200,000$ -$ -$ 1,245,000$ Tier 3 PW Reconstruction of East Paseo -$ -$ 250,000$ -$ -$ 250,000$ Tier 3 PW CityCenter Englewood Station Platform Shelter -$ 40,000$ -$ -$ -$ 40,000$ Tier 3 PW Southwest Greenbelt Trail (S. Cherokee St. - S. Windermere St.) -$ -$ 360,000$ -$ -$ 360,000$ Tier 3 PW Dartmouth Rail Trail Bridge -$ -$ -$ 500,000$ -$ 500,000$ Subtotals PIF Slide 5 $ - $ 275,000 $ 7,410,000 $ 750,000 $ - $ 8,435,000 2023-2027 Tier 3 Capital ProjectsPublic Improvement Fund (30) Continues from previous pagePage 71 of 411 Priority Dept Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 3 PW Arterial and Collector Street Sidewalk Widening -$ 300,000$ 300,000$ 300,000$ -$ 900,000$ PW Malley Recreation Center Renovation -$ 500,000$ -$ -$ -$ 500,000$ PW Bridge Repairs 300,000$ 300,000$ 300,000$ 300,000$ -$ 1,200,000$ PW First & Last Mile Connections/Oxford Bike Lanes 100,000$ 125,000$ 120,000$ 80,000$ -$ 425,000$ Subtotals PIF Slide 6 $ 400,000 $ 1,225,000 $ 720,000 $ 680,000 $ - $ 3,025,000 Subtotals PIF Slide 5 -$ 275,000$ 7,410,000$ 750,000$ -$ 8,435,000$ Subtotals PIF Slide 4 1,750,000$ 3,040,000$ 13,950,000$ 20,750,000$ 14,050,000$ 53,540,000$ Subtotals PIF Slide 3 $ 1,840,000 $ 7,605,000 $ 955,000 $ 430,000 $ 200,000 $ 11,030,000 Subtotals PIF Slide 2 $ 2,085,000 $ 2,020,000 $ 4,080,000 $ 2,305,000 $ 1,360,000 $ 11,850,000 Subtotals PIF Slide 1 $ 4,620,000 $ 3,720,000 $ 5,090,000 $ 5,605,000 $ 8,855,000 $ 27,890,000 PIF Grand Total $ 10,695,000 $ 17,885,000 $ 32,205,000 $ 30,520,000 $ 24,465,000 $ 115,770,000 2023-2027 Tier 3 Capital ProjectsPublic Improvement Fund (30) Continues from previous pagePage 72 of 411 2023-2027 Tier 1 Capital ProjectsCapital Projects Fund (31) January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Estimated Balance $ 2,924,379 $ 1,405,000 $ 1,340,000 $ 2,989,379 $ 2,770,005 $ 219,374 Designated Funds for Projects Completion Unappropriated Fund Balance 2023 Tier 1 Capital Requests Total $2,248,840 Main Source of Funds: Transfers In from General Fund and/or Public Improvement Fund Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 73 of 411 2023-2027 Tiers 1 and 2 Capital ProjectsCapital Projects Fund (31) Priority Dept Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 IT Network Development IT $ 250,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 850,000 Tier 1 IT PC Replacement IT $ 90,000 $ 225,000 $ 225,000 $ 125,000 $ 125,000 $ 790,000 Tier 1 IT Fiber Network $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 Tier 1 PW Facilities and Operations $ 664,000 $ 1,304,500 $ 1,313,000 $ 1,000,000 $ 1,000,000 $ 5,281,500 Tier 1 PW ADA Compliance Projects $ 100,000 $ 100,000 $ 150,000 $ 150,000 $ 150,000 $ 650,000 Tier 1 PRLG Art in Public Places 1% Recreation $ 44,840 $ 182,445 $ 30,230 $ 25,350 $ 25,350 $ 308,215 Tier 1 PRLG Emerald Ash Borer Mitigation $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 Tier 1 PRLG Install Emergency Exits in Library $ 35,000 $ - $ - $ - $ - $ 35,000 Tier 1 PRLG Feasibility Study for a Single Entry/Exit on the East Side of the Library $ 15,000 $ - $ - $ - $ - $ 15,000 Tier 2 MC Jury Management $ - $ 80,000 $ - $ - $ - $ 80,000 Tier 2 IT Security Cameras IT $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 Subtotals CPF Slide 1 $ 2,273,840 $ 3,116,945 $ 2,943,230 $ 2,525,350 $ 2,525,350 $ 13,384,715 Continues on next pagePage 74 of 411 2023-2027 Tier 1 Capital ProjectsCapital Projects Fund (31) Priority Dept Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 2 IT Phone System Replacement $ 450,000 $ - $ - $ - $ - $ 450,000 Tier 2 PW Malley Center Ballroom Refinish $ - $ 25,000 $ - $ - $ - $ 25,000 Tier 3 IT Badge System $ 500,000 $ - $ - $ - $ - $ 500,000 Tier 3 PW ServiCenter PW Facility Construction $ 1,250,000 $ 15,000,000 $ - $ - $ - $ 16,250,000 Tier 3 PW CC Elevator Modernization $ - $ 175,000 $ - $ - $ - $ 175,000 Tier 3 PW Civic Center 2nd Floor Carpet Replacements $ - $ 75,000 $ 75,000 $ - $ - $ 150,000 Tier 3 PW Civic Center 3rd Floor Carpet Replacements $ 20,000 $ - $ - $ - $ - $ 20,000 Tier 3 PW Annual Common Area Furniture Replacement $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 75,000 PW Security Civic Center and Rec Center $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 100,000 Subtotals CPF Slide 2 $ 2,255,000 $ 15,310,000 $ 110,000 $ 35,000 $ 35,000 $ 17,745,000 Subtotals CPF Slide 1 $ 2,273,840 $ 3,116,945 $ 2,943,230 $ 2,525,350 $ 2,525,350 $ 13,384,715 Grand Totals $ 4,528,840 $ 18,426,945 $ 3,053,230 $ 2,560,350 $ 2,560,350 $ 31,129,715 Continues from previous pagePage 75 of 411 Considerations •Tier 1 projects from PIF and CPF equal $8.9 million, but $8 million is available. o Which Tier 1 projects should not be included in 2023 budget? o Should any Tier 2 and/or Tier 3 projects be prioritized? •All other funds (Open Space, Conservation Trust, etc.) have adequate funding o Do projects identified in these funds meet Council/Board/Commission priorities?Page 76 of 411 2023-2027 Tier 1 Capital ProjectsConcrete Utility Fund (44) 2023 Tier 1 Capital Requests Total $925,000 January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Estimated Balance $ 1,806,950 $ 1,057,600 $ 1,113,236 $ 1,751,314 Main Source of Funds Concrete Utility Fees Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 77 of 411 2023-2027 Tier 1 Capital ProjectsConcrete Utility Fund (44) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Sidewalk Repair by Area 750,000$ 800,000$ 800,000$ 825,000$ 825,000$ 4,000,000$ Tier 1 Curb and Gutter Repair 175,000$ 175,000$ 200,000$ 200,000$ 225,000$ 975,000$ Totals 925,000$ 975,000$ 1,000,000$ 1,025,000$ 1,050,000$ 4,975,000$ Page 78 of 411 2023-2027 Tier 1 Capital ProjectsServicenter Fund (61) 2023 Tier 1 Capital Requests Total $285,000 January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Estimated Balance $ 725,214 $ 1,498,407 $ 2,222,335 $ 1,286 Main Source of Funds Department Chargeback Fees Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 79 of 411 2023-2027 Tier 1 Capital ProjectsServicenter Fund (61) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 ServiCenter Building Upgrades 285,000$ 137,500$ 242,500$ 500,000$ -$ 1,165,000$ Totals 285,000$ 137,500$ 242,500$ 500,000$ -$ 1,165,000$ Page 80 of 411 2023-2027 Tier 1 Capital ProjectsCapital Equipment Replacement Fund (62) 2023 Tier 1 Capital Requests Total $3,493,275 January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Estimated Balance $ 4,251,352 $ 1,082,500 $ 3,320,973 $ 2,012,879 Main Source of Funds Department Chargeback Fees Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 81 of 411 2023-2027 Tier 1 Capital ProjectsCapital Equipment Replacement Fund (62) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Fleet CERF 3,493,275$ 1,621,340$ 2,351,520$ 671,770$ 1,316,000$ 9,453,905$ Totals 3,493,275$ 1,621,340$ 2,351,520$ 671,770$ 1,316,000$ 9,453,905$ Page 82 of 411 2023-2027 Tier 1 Capital ProjectsStormwater Drainage Fund (42) 2023 Tier 1 Capital Requests Total $4,450,000 January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Estimated Balance $ 11,798,790 $ 21,769,000 $ 16,350,558 $ 17,217,232 Main Source of Funds Stormwater Drainage Utility Fees and proceeds from loan or debt issue that is repaid through Stormwater Drainage Utility Fees Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 83 of 411 2023-2027 Tier 1 Capital ProjectsStormwater Drainage Fund (42) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 South Englewood Stormwater Improvements 1,000,000$ -$ -$ -$ -$ 1,000,000$ Tier 1 Hospital Project Old Hampden Avenue, Lincoln to Clarkson 3,100,000$ -$ -$ -$ -$ 3,100,000$ Tier 1 Clean & televise storm sewer 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ Tier 2 Small Area Drainage Improvements 200,000$ 200,000$ 250,000$ 250,000$ 250,000$ 1,150,000$ Tier 2 South Acoma St Drainage Improvements, Phase 3 (S3c/S4) 1,800,000$ -$ -$ -$ -$ 1,800,000$ Tier 2 Repair/rehabilitate existing storm sewer 500,000$ 500,000$ 500,000$ 550,000$ 600,000$ 2,650,000$ Tier 3 Install rain gauges 30,000$ 35,000$ 35,000$ -$ -$ 100,000$ Tier 3 Dry Gulch/Harvard Gulch Master Drainageway Plan IGA -$ 100,000$ 500,000$ 500,000$ 500,000$ 1,600,000$ Tier 3 GIS/Asset management data collection 30,000$ 30,000$ 30,000$ 30,000$ 30,000$ 150,000$ Totals 7,010,000$ 1,215,000$ 1,665,000$ 1,680,000$ 1,730,000$ 13,300,000$ Page 84 of 411 2023-2027 Tier 1 Capital ProjectsWater Fund (40) 2023 Tier 1 Capital Requests Total $15,150,000 January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Estimated Balance $ 22,298,016 $ 15,062,730 $ 22,929,081 $ 14,431,665 Main Source of Funds Water Utility Fees and proceeds from loan or debt issue that is repaid through Water Utility Fees Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 85 of 411 2023-2027 Tier 1 Capital ProjectsWater Fund (40) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Buildings - Operations Complex (Water Fund) 500,000$ 3,200,000$ 4,800,000$ -$ -$ 8,500,000$ Tier 1 Buildings - AWTP Office Expansion 500,000$ -$ -$ -$ -$ 500,000$ Tier 1 Capital Projects - As-needed EI&C Improvements 450,000$ 450,000$ 450,000$ 450,000$ 450,000$ 2,250,000$ Tier 1 Capital Projects - PLC Replacement 1,000,000$ 1,000,000$ 500,000$ -$ -$ 2,500,000$ Tier 1 Capital Projects - AWTP Valve Replacement 150,000$ 150,000$ -$ -$ -$ 300,000$ Subtotals WF Slide 1 2,600,000$ 4,800,000$ 5,750,000$ 450,000$ 450,000$ 14,050,000$ Continues on next pagePage 86 of 411 2023-2027 Tier 1 Capital ProjectsWater Fund (40) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Water Distribution System - Annual Waterline Replacement (Design) $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 Tier 1 Water Distribution System - Meter Improvements $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 Tier 1 Water Distribution System - Lead Service Line Replacement $ 3,000,000 $ 5,000,000 $ 6,000,000 $ 6,000,000 $ 1,000,000 $21,000,000 Tier 1 Capital Projects - Dredging and Hauling $ 400,000 $ - $ - $ - $ - $ 400,000 Tier 1 Raw Water Supply System - City Ditch Piping $ 500,000 $ 4,000,000 $ 6,000,000 $ 6,000,000 $ - $16,500,000 Tier 1 Raw Water Supply System - Big Dry Creek Diversion $ 2,000,000 $ - $ - $ - $ - $ 2,000,000 Subtotals WF Slide 2 $ 6,550,000 $ 9,650,000 $12,650,000 $12,650,000 $ 1,650,000 $43,150,000 Continues from previous pagePage 87 of 411 2023-2027 Tier 1 Capital ProjectsWater Fund (40) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Water Distribution System - Annual Waterline Replacement (Construction) $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 10,000,000 Tier 1 Capital Projects - McLellan Pump Station Improvements $ 500,000 $ 1,000,000 $ 1,000,000 $ - $ - $ 2,500,000 Tier 1 Capital Projects - AWTP Process Improvements $ 1,000,000 $ 2,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 15,000,000 Tier 1 Water Distribution System - Old Hampden Improvements $ 2,000,000 $ 1,000,000 $ - $ - $ - $ 3,000,000 Tier 1 Water Distribution System - Annual Valve Replacement $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 Subtotals WF Slide 3 $ 6,000,000 $ 6,500,000 $ 7,500,000 $ 6,500,000 $ 6,500,000 $ 33,000,000 Subtotals WF Slide 2 $ 6,550,000 $ 9,650,000 $ 12,650,000 $ 12,650,000 $ 1,650,000 $ 43,150,000 Subtotals WF Slide 1 $ 2,600,000 $ 4,800,000 $ 5,750,000 $ 450,000 $ 450,000 $ 14,050,000 Grand Totals $ 15,150,000 $ 20,950,000 $ 25,900,000 $ 19,600,000 $ 8,600,000 $ 90,200,000 Continues from previous pagePage 88 of 411 2023-2027 Tier 1 Capital ProjectsSewer Fund (41) 2023 Tier 1 Capital Requests Total $11,425,198 January 1, 2022 Estimated Balance Budgeted Sources Budgeted Uses December 31, 2022 Estimated Balance $ 7,726,232 $ 26,186,121 $ 25,065,657 $ 8,846,696 Main Source of Funds Sewer Utility Fees and proceeds from loan or debt issue that is repaid through Sewer Utility Fees Please Note: The 2022 original budget for sources and uses are provided to determine the estimated balance available for 2023 capital expenditures. The year end 2022 actual balance available may vary.Page 89 of 411 2023-2027 Tier 1 Capital ProjectsSewer Fund (41) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Sewer Collection System - Hydraulic Modeling Support $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 Tier 1 Sewer Collection System - Sewer Pipe Inspection $ 100,000 $ - $ - $ - $ - $ 100,000 Tier 1 Sewer Collection System - Sewer Pipe Rehab $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,000,000 Tier 1 SPR Capital - SPR Capital Amount (50/50) $ 8,475,198 $ 7,721,333 $5,690,364 $6,650,585 $7,552,286 $ 36,089,766 Tier 1 Sewer Collection System - Manhole Rehab $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 Tier 1 Sewer Collection System - Flow Monitoring $ 250,000 $ - $ - $ - $ - $ 250,000 Tier 1 Buildings - Operations Complex (Sewer Fund) $ 100,000 $ 800,000 $1,200,000 $ - $ - $ 2,100,000 Tier 1 Sewer Collection System - Old Hampden Improvements $ 2,000,000 $ 1,000,000 $ - $ - $ - $ 3,000,000 Totals $11,425,198 $10,021,333 $7,390,364 $7,150,585 $8,052,286 $ 44,039,766 Page 90 of 411 2023-2027 Tier 1 Capital ProjectsSouth Platte Renew Fund (90) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Building Infrastructure Repairs $ 300,000 $ 300,000 $ 700,000 $ 700,000 $ - $ 2,000,000 Tier 1 EI&C - VFD & MCC Replacement Projects $ 107,000 $ 909,500 $ 3,317,000 $ 1,177,000 $ 1,092,919 $ 6,603,419 Tier 1 Study/Pilot Test Program $ 107,000 $ 107,000 $ 802,500 $ 107,000 $ 100,000 $ 1,223,500 Tier 1 Security and Fire Alarm Enhancements $ - $ - $ - $ 150,000 $ - $ 150,000 Tier 1 Operating Machinery & Equipment $ - $ - $ 85,600 $ 199,762 $ 2,668,688 $ 2,954,050 Tier 1 Operating Machinery & Equipment $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 Tier 1 SPR Vehicles $ 100,000 $ 200,000 $ 40,000 $ 200,000 $ 100,000 $ 640,000 Tier 1 SPR Computer Hardware $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 375,000 Tier 1 Primary Clarifiers Facility Rehab and Replacement $ - $ 107,000 $ 524,628 $ 2,647,295 $ - $ 3,278,923 Subtotals SPR Slide 1 $ 889,000 $ 1,898,500 $ 5,744,728 $ 5,456,057 $ 4,236,607 $ 18,224,892 Continues on next pagePage 91 of 411 2023-2027 Tier 1 Capital ProjectsSouth Platte Renew Fund (90) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 Sidestream Nitrogen Removal $ - $ - $ 4,119,500 $ 4,119,500 $ - $ 8,239,000 Tier 1 Chem-P/UV Improvements $ 2,174,809 $ - $ - $ - $ - $ 2,174,809 Tier 1 Headworks Improvements (Near- Term) $ 1,906,953 $ 3,210,000 $ - $ - $ - $ 5,116,953 Tier 1 O&M Complex $ 4,636,976 $ 6,420,000 $ - $ - $ - $ 11,056,976 Tier 1 Centrate Other Improvements $ - $ - $ 856,000 $ 856,000 $ - $ 1,712,000 Tier 1 Operational Improvements $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 Tier 1 DAFT Asset Renewal (near-term) $ - $ - $ - $ 342,400 $ 1,165,623 $ 1,508,023 Tier 1 Dewatering Asset Renewal (Near- Term) $ 4,772,200 $ - $ - $ - $ - $ 4,772,200 Tier 1 Trickle Filter Rehab and Replacement (Near-Term) $ - $ - $ 160,500 $ 729,273 $ 3,000,000 $ 3,889,773 Tier 1 Denite Asset Renewal (Methanol System) $ 732,958 $ - $ 1,052,000 $ - $ - $ 1,784,958 Subtotals SPR Slide 2 $ 14,723,896 $ 10,130,000 $ 6,688,000 $ 6,547,173 $ 4,665,623 $ 42,754,692 Continues from previous pagePage 92 of 411 2023-2027 Tier 1 Capital ProjectsSouth Platte Renew Fund (90) Priority Project Name Request 2023 Request 2024 Request 2025 Request 2026 Request 2027 5-Years Totals Tier 1 SCT Asset Renewal (Long Term) $ - $ - $ - $ 769,000 $ 3,459,000 $ 4,228,000 Tier 1 SCT Enhancement Project (Near-Term) $ 1,337,500 $ 3,414,166 $ - $ - $ - $ 4,751,666 Tier 1 Digester Asset Renewal (Near- Term) $ - $ - $ - $ - $ 150,000 $ 150,000 Tier 1 Master Plan Update $ - $ - $ - $ - $ 750,000 $ 750,000 Tier 1 Demo of Building 2 90 2023 002 $ - $ - $ - $ - $ 457,582 $ 457,582 Tier 1 Yard Piping Replacements - Site Improvements $ - $ - $ - $ 528,940 $ 1,585,760 $ 2,114,700 Subtotals SPR Slide 3 $ 1,337,500 $ 3,414,166 $ - $ 1,297,940 $ 6,402,342 $ 12,451,948 Subtotals SPR Slide 2 $ 14,723,896 $ 10,130,000 $ 6,688,000 $ 6,547,173 $ 4,665,623 $ 42,754,692 Subtotals SPR Slide 1 $ 889,000 $ 1,898,500 $ 5,744,728 $ 5,456,057 $ 4,236,607 $ 18,224,892 Grand Totals $ 16,950,396 $ 15,442,666 $ 12,432,728 $ 13,301,170 $ 15,304,572 $ 73,431,532 50% Share - COE Sewer Fund $ 8,475,198 $ 7,721,333 $ 6,216,364 $ 6,650,585 $ 7,652,286 $ 36,715,766 50% Share - COL Sewer Fund $ 8,475,198 $ 7,721,333 $ 6,216,364 $ 6,650,585 $ 7,652,286 $ 36,715,766 Continues from previous page COE = City of Englewood COL = City of Littleton Page 93 of 411 Summary of Project Costs by Fund Department Fund Jan 1, 2023 Estimated Balance Tier 1 Project Costs PRLG Conservation Trust (03)$551,323 $352,550 PRLG Open Space (10)$1,365,079 $660,419 PRLG Golf Course (43)$750,933 $299,086 PW Concrete Utility (44)$1,751,314 $925,000 PW Servicenter (61)$1,286 $285,000 PW Capital Equipment Replacement (62)$2,012,879 $3,493,275 PW Stormwater Drainage (42)$17,217,232 $4,450,000 Utilities Water (40)$14,431,665 $15,150,000 Utilities Sewer (41)$8,846,696 $11,425,198 Multiple Public Improvement (30)$2,005,349 $6,705,000 Multiple Capital Projects (31)$219,374 $2,228,248 Page 94 of 411 Next Steps… JUN JUL AUG Date Process Step June 20, 2022 Review Preliminary Operations Requests for the following: New or Changes to Programs/Services Personnel Considerations New or Changes to Fees/Rates Further Discussion of Capital Project Requests June 9, 2022 Boards, Commissions and Committees Recommended Prioritized Capital Projects List to City Manager July 26, 2022 The following Boards/Commission to provide the City Manager an update as to their duties pertaining to the draft proposed operating budget within their purview: •Library Board •Transportation Advisory Committee •Parks and Recreation Commission •Budget Advisory Committee (Annual Report) Aug 8, 2022 Review draft proposed 2023 Operational and Capital Budgets Page 95 of 411 Questions and/or Comments?Page 96 of 411 City of Englewood, Colorado Finance Department Comparison of 2023 Capital Requests: Prior Year (2022) and Current Year (2023) Fund Dept Priority Project Name Prior Year CIP Budget for 2023 Current Year Request for 2023 Variance from Prior Year Approval to Current Year Request Notes PIF (30)COMM Tier 1 Wayfinding and Placemaking $ 170,000 $ 170,000 PIF (30)PRLG Malley Recreation Center Renovation $ - $ - $ - PIF (30)PRLG Tier 1 ERC Upgrades $ 200,000 $ 200,000 PIF (30)PRLG Tier 1 Parks & Rec Parking Lot Maintenance $ 60,000 $ 60,000 $ - PIF (30)PRLG Tier 2 Public Art Acquisition $ 250,000 $ 250,000 PIF (30)PW Bridge Repairs $ 300,000 $ 300,000 PIF (30)PW First & Last Mile Connections/Oxford Bike Lanes $ 100,000 $ 100,000 $ - PIF (30)PW Tier 1 Alley Maintenance $ 100,000 $ 150,000 $ 50,000 PIF (30)PW Tier 1 CityCenter Englewood Station/S. Santa Fe Dr. Ped/Bike Bridge $ - $ - PIF (30)PW Tier 1 Concrete Program Accessible Ramps $ 250,000 $ 350,000 $ 100,000 PIF (30)PW Tier 1 Concrete Utility City Share $ 325,000 $ 350,000 $ 25,000 PIF (30)PW Tier 1 Pavement Maintenance by Area $ 3,000,000 $ 3,000,000 $ - PIF (30)PW Tier 1 Rail Trail Segment 1 Bridge (Big Dry Creek - Oxford Station) $ - $ - PIF (30)PW Tier 1 Santa Fe PEL Bike-Ped Improvements $ 250,000 $ 250,000 PIF (30)PW Tier 1 Road & Bridge $ 300,000 $ 300,000 $ - PIF (30)PW Tier 1 Signal Equipment Upgrade/Replacement $ 175,000 $ 150,000 $ (25,000) PIF (30)PW Tier 1 Transportation System Upgrade $ 75,000 $ 75,000 PIF (30)PW Tier 1 Walk & Wheel Implementation $ 250,000 $ 250,000 $ - PIF (30)PW Tier 1 Neighborhood Traffic Calming Program $ - $ - PIF (30)PW Tier 1 Dartmouth Ave reconstruct west of Santa Fe Dr $ 1,000,000 $ 1,000,000 PIF (30)PW Tier 1 Traffic Signal Replacement $ 750,000 $ - $ (750,000)Project pushed back 1 year PIF (30)PW Tier 1 Union Ave Bridge Rehabilitation $ 400,000 $ 400,000 PIF (30)PW Tier 2 City-Wide Transportation Plan $ - $ - PIF (30)PW Tier 2 Rail Trail Segment 2 (Oxford Station - S. Platte River Trail) $ - $ - PIF (30)PW Tier 2 Rail Trail Segment 3 (S. Platte River Trail - W. Bates Ave.) $ - $ - PIF (30)PW Tier 2 Neighborhood Street Lighting by Area $ 150,000 $ - $ (150,000)Project pushed back 1 year PIF (30)PW Tier 2 Old Hampden Complete Streets, Clarkson to US 285 $ 6,500,000 $ 1,200,000 $ (5,300,000) PIF (30)PW Tier 2 Sidewalk Gap Construction $ 400,000 $ 300,000 $ (100,000) PIF (30)PW Tier 2 Street Lights and Furniture repair/replacement $ 30,000 $ 30,000 $ - PIF (30)PW Tier 2 Implementation of NH Traffic Calming & Safe Routes to School initiatives $ 150,000 $ 60,000 $ (90,000) PIF (30)PW Tier 2 Broadway Safety Improvements $ 75,000 $ - $ (75,000)Project pushed back 1 year PIF (30)PW Tier 2 Bridge Maintenance $ 250,000 $ 250,000 $ - PIF (30)PW Tier 2 Arterial and Collector Street Pavement Maintenance $ 1,000,000 $ 1,000,000 $ - 1 of 2Page 97 of 411 City of Englewood, Colorado Finance Department Comparison of 2023 Capital Requests: Prior Year (2022) and Current Year (2023) Fund Dept Priority Project Name Prior Year CIP Budget for 2023 Current Year Request for 2023 Variance from Prior Year Approval to Current Year Request Notes PIF (30)PW Tier 2 Street Reconstruction $ 500,000 $ 500,000 $ - PIF (30)PW Tier 3 Hampden Rail Trail Pedestrian Bridge $ 50,000 $ - $ (50,000) PIF (30)PW Tier 3 Alley Paving $ 550,000 $ - $ (550,000)Project pushed back 1 year PIF (30)PW Tier 3 Broadway, Hampden to Belleview $ - $ - $ - PIF (30)PW Tier 3 Dartmouth Rail Trail Bridge $ - $ - $ - PIF (30)PW Tier 3 Logan, Tufts to Oxford $ 2,800,000 $ - $ (2,800,000)Project pushed back 1 year PIF (30)PW Tier 3 Southwest Greenbelt Trail (S. Cherokee St. - S. Windermere St.) $ - $ - $ - PIF (30)PW Tier 3 Broadway Mid-Block Crossing at Gothic $ - $ - $ - PIF (30)PW Tier 3 Clarkson Bike Blvd, Hampden to Dartmouth $ 200,000 $ - $ (200,000)Project pushed back 2 years PIF (30)PW Tier 3 Belleview Ave, Fox St to Broadway $ 45,000 $ - $ (45,000)Project pushed back 1 year PIF (30)PW Tier 3 Reconstruction of East Paseo $ - $ - $ - PIF (30)PW Tier 3 CityCenter Englewood Station Platform Shelter $ 40,000 $ - $ (40,000)Project pushed back 1 year PIF (30)PW Tier 3 Broadway Reconstruction Evaluation $ 40,000 $ - $ (40,000)Project pushed back 1 year PIF (30)PW Tier 3 Broadway, Yale to Hampden $ - $ - $ - PIF (30)PW Tier 3 Arterial and Collector Street Sidewalk Widening $ 300,000 $ - $ (300,000)Project pushed back 1 year CPF (31)MC Tier 2 Jury Management System $ 68,000 $ - $ (68,000) CPF (31)IT Tier 1 PC Replacement IT $ 90,000 $ 90,000 $ - CPF (31)IT Tier 1 Network Development IT $ 150,000 $ 250,000 $ 100,000 CPF (31)IT Tier 1 Fiber Network $ 250,000 $ 1,000,000 $ 750,000 CPF (31)IT Tier 2 Security Cameras IT $ 25,000 $ 25,000 $ - CPF (31)IT Tier 2 Phone System Replacement $ 450,000 $ 450,000 CPF (31)IT Tier 3 Badge System $ 500,000 $ 500,000 $ - CPF (31)PRLG Tier 1 Art in Public Places 1% Recreation $ 23,185 $ 44,840 $ 21,655 CPF (31)PRLG Tier 1 Emerald Ash Borer Mitigation $ 50,000 $ 50,000 $ - CPF (31)PRLG Tier 1 Install emergency exits in Library $ 35,000 $ 35,000 CPF (31)PRLG Tier 1 Feasibility Study for a single entry/exit on the east side of the Library $ 15,000 $ 15,000 CPF (31)PW 0 Security Civic Center and Rec Center $ 20,000 $ 20,000 CPF (31)PW Tier 1 Facilities and Operations $ 1,050,500 $ 664,000 $ (386,500) CPF (31)PW Tier 1 ADA Compliance Projects $ 100,000 $ 100,000 $ - CPF (31)PW Tier 2 Malley Center Ballroom Refinish $ - $ - $ - CPF (31)PW Tier 3 CC Elevator Modernization $ - $ - $ - CPF (31)PW Tier 3 Civic Center 2nd Floor Carpet Replacements $ - $ - CPF (31)PW Tier 3 Civic Center 3rd Floor Carpet Replacements $ 20,000 $ 20,000 $ - CPF (31)PW Tier 3 Annual Common Area Furniture Replacement $ 15,000 $ 15,000 $ - CPF (31)PW Tier 3 ServiCenter PW Facility Construction $ 1,250,000 $ 1,250,000 Totals $ 20,731,685 $ 15,223,840 $ (5,507,845) 2 of 2Page 98 of 411 City of Englewood, Colorado DRAFT 2023 Preliminary Capital Improvement Plan /Page 99 of 411 /Page 100 of 411 City of Englewood, Colorado DRAFT 2023 Preliminary Capital Improvement Plan Presented to Honorable Mayor, Council Members, Board and Commission Members, Citizens, Employees and Other Stakeholders of the City of Englewood Prepared by City Council Administration Department City Attorney’s Office Englewood Municipal Court Finance Department Information Technology Department Community Development Department Public Works Department Police Department Parks, Recreation, Library and Golf Department Utilities Department Communications Department www.englewoodco.gov/budget /Page 101 of 411 /Page 102 of 411 Table of Contents Capital Improvement Plan (CIP) Introduction..............................................................................................................................................3 5-Year Summaries CIP by Fund Type..............................................................................................................................6 . CIP by Department.............................................................................................................................7 CIP Tier 1 Project List........................................................................................................................8 CIP Detail by Tiers...........................................................................................................................12 Special Revenue Funds Conservation Trust Fund..................................................................................................................17 Open Space Fund............................................................................................................................40 Capital Project Funds Public Improvement Fund................................................................................................................67 Capital Projects Fund.....................................................................................................................164 Enterprise Funds Water Fund....................................................................................................................................206 . Sewer Fund....................................................................................................................................239 Stormwater Drainage Fund............................................................................................................256 Golf Course Fund...........................................................................................................................275 Concrete Utility Fund.....................................................................................................................288 . Internal Service Funds Servicenter Fund..........................................................................................................................293 Capital Equipment Replacement Fund........................................................................................296 City of Englewood, Colorado 1 DRAFT Preliminary CIP 2023 Page 103 of 411 Multi-Year (5 Years) Capital Improvement Plan (CIP) Capital Improvement Plan (CIP) identifies present and future needs requiring capital vehicles, equipment and infrastructure. This type of plan operates for a shorter duration often three-to-five years, as compared to Master Plans which identify jurisdictional needs ten to twenty-five years into the future. The CIP lists capital purchases, projects and capital programs planned for the community with corresponding revenues and financing sources. Paying attention to financial factors during the development of a master plan allows for a smoother transition of long-range plans to implementation and lessens the impact on the CIP and future operating budgets. City of Englewood, Colorado 2 DRAFT Preliminary CIP 2023 Page 104 of 411 INTRODUCTION The City of Englewood’s Multi-Year (5-Year) Capital Improvement Plan (MYCIP) identifies and provides a summary and an itemized list of planned capital purchases, projects or programs (ongoing projects; for example, Pavement Maintenance Program encompasses several different capital projects pertaining to each street to be repaved) for the ensuing five-year period. The amounts listed in 2022 are the items to be considered for appropriation in the MYCIP. The “out” years are informational and are subject to change, approval and appropriation for the specified year. The 2022 preliminary CIP budget includes approximately $56.2 million in capital project requests (all funds). In order to be included in the CIP, a project or program must meet the following criteria: • Total costs of the project or the acquisition are expected to meet or exceed $5,000. • The resulting project or acquisition will have a useful life of more than one year. • The project or program will result in the creation of a new asset or significantly extend the useful life, value, and/or operational capacity of an existing asset. Capital improvement projects and/or programs are funded through a variety of sources including the use of designated revenues, debt financing, grant awards, intergovernmental agreement proceeds and surplus operating revenues. All available current and estimated future resources are considered when identifying planned capital improvements. Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Results Total 7% 52% 16% 5% 11% —% 9% 100% CAPITAL PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS All Projects Across All Funds CAPITAL IMPROVEMENT PLAN (CIP) STRATEGIES The current 5-Year capital projects/program requests align investments with the above citywide vision results described in the Comprehensive Plan, as well as other identified priorities. Based on the department director input, the current combined capital projects requests align to the vision results as follows: 52% - Infrastructure 5% - Safety 9% - Governance 7% - Neighborhoods 0% - Transportation 11% - Sustainability 16% - Economy Other capital improvement program strategies include: • Enhancing tracking, monitoring and reporting of the city asset condition and performance to strategically inform capital maintenance budget programming to reduce the City’s capital maintenance backlog and prolong the life of our existing infrastructure. PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 3 DRAFT Preliminary CIP 2023 Page 105 of 411 • Reinforcing financial policies and priorities for use of “one-time” General Fund revenue. • Evaluating strategies for project delivery and procurement to ensure the timely completion of capital projects with the goal of avoiding unanticipated construction market escalations and costly delays. • Improving citywide capital project status reporting to increase understanding and enhance reporting of the City's completed capital projects in progress. PROJECT PRIORITIZATION CAPITAL PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Tier 1 Projects Across All Funds Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Results Total 7%50% 18% 4% 16% —% 5% 100% / There continues to be limited funding available for capital projects. Department directors prioritize their capital requests by Tiers: Tier 1 - High Priority, Tier 2 - Medium Priority and Tier 3 Low Priority. The Tier 1 capital project funds (Public Improvement Fund and Capital Projects Fund) requests of approximately $18 million exceeds the available estimated funds of $5 million. Capital funding is considered based on its impact to public safety and the delivery of the capital project/programs and services to the citizens. The higher the score determines whether the capital project/program will be considered for immediate funding, funded within the next five years or deferred beyond five years. _____________________________ OPERATIONAL & MAINTENANCE FINANCIAL IMPACTS Costs related to a capital project that might have an impact on current and/or future operating budgets include additional staff, maintenance, or contractual services. The City assesses the expected operational impact of each capital improvement project. Such assessments are established via the following key and are included in the individual project details provided in this document. •Positive – The project will either generate some revenue to offset expenses or actually reduce continued operating costs. •Minor – The impact on operating expenditures is considered immaterial. It will generate less than $5,000 annually in increased operating expenditures. Ongoing operations and maintenance can be managed with existing resources. •Low – The impact on operating expenditures will fall between $5,001 and $20,000 annually. Additional overtime, seasonal staff, purchased services, and/or equipment upgrades may be required to operate and maintain the capital assets once completed. •Moderate – The impact on operating expenditures will fall between $20,001 and $50,000 annually. An additional staff member and/or a piece of equipment may be required to operate and maintain the resulting capital asset. PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 4 DRAFT Preliminary CIP 2023 Page 106 of 411 •High – The impact on operating expenditures will exceed $50,000 annually. Additional staff, large equipment, and/or purchased services may be required to operate and maintain the resulting capital asset. The costs, requested for each capital project or program, identify the corresponding available funding sources. Also provided is a list of unfunded projects, due to the limited funding available. The following pages provide a summary of the capital improvement plan, a listing of capital projects, and lastly, individual project worksheets. The project worksheets describe the project and identify all costs associated with the project including any anticipated ongoing operating costs. ______________________________ CIP DOCUMENT LAYOUT The remainder of this document is organized as follows: 1) summarized listing of capital requests by Fund Type, Department and Unfunded requests -- these requests may require alternative funding options such as a voter approved dedicated tax source (sales or property) or voter approved general obligation bond issue that is repaid with a property tax mill levy, 2) detailed capital requests listing sorted by fund and Tier rating (Tier 1 - High Priority, Tier 2 - Medium Priority and Tier 3 - Low Priority), and 3) last section is the capital requests by fund, the summarized capital requests listing is followed by detail capital project/program sheets providing the project/program description, justification, one- time and ongoing costs and other project related information. _____________________________ CIP DEPARTMENT AND FUND KEY Department Name Dept Name Abbreviated Fund Name Fund Abbreviated Administration ADMIN 03-Conservation Trust Fund CTF Municipal Court MC 10-Open Space Fund OSF Human Resources HR 30-Public Improvement Fund PIF Finance FIN 31-Capital Projects Fund CPF Information Technology IT 40-Water Fund WF Community Development CD 41-Sewer Fund SF Public Works PW 42-Stormwater Drainage Fund SDF Police POL 43-Golf Course Fund GCF Parks, Recreation, Library and Golf PRLG 44-Concrete Utility Fund CUF Utilities UTIL 61-Servicenter Fund SCF Communications COM 62-Capital Equipment Replacement Fund CERF PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 5 DRAFT Preliminary CIP 2023~ •1'1 Page 107 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule By Fund Type GOVERNMENTAL FUND TYPES Conservation Trust Fund 608,825 413,892 418,964 434,484 438,310 2,314,475 Open Space Fund 969,604 886,969 1,023,810 809,553 954,432 4,644,368 Public Improvement Fund 10,695,000 17,885,000 32,205,000 30,520,000 24,465,000 115,770,000 Capital Projects Fund 4,528,840 18,426,945 3,053,230 2,560,350 2,560,350 31,129,715 Police Bldg Construction Fund — — — — — — Governmental Fund Types Total 16,802,269 37,612,806 36,701,004 34,324,387 28,418,092 153,858,558 PROPRIETARY FUND TYPES Water Fund 15,900,000 22,950,000 23,900,000 14,600,000 8,600,000 85,950,000 Sewer Fund 11,425,198 10,021,333 7,390,364 7,150,585 8,052,286 44,039,766 Storm Water Drainage Fund 7,010,000 1,215,000 1,665,000 1,680,000 1,730,000 13,300,000 Golf Course Fund 406,086 734,000 616,000 328,000 290,000 2,374,086 Concrete Utility Fund 925,000 975,000 1,000,000 1,025,000 1,050,000 4,975,000 ServiCenter Fund 285,000 137,500 242,500 500,000 — 1,165,000 Capital Equipment Replacement Fund 3,493,275 1,621,340 2,351,520 671,770 1,316,000 9,453,905 Proprietary Fund Types Total 39,444,559 37,654,173 37,165,384 25,955,355 21,038,286 161,257,757 Total - All Funds 56,246,828 75,266,979 73,866,388 60,279,742 49,456,378 315,116,315 Request Request Request Request Request 5-Year Funds 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 6 DRAFT Preliminary CIP 2023~ •1'1 --- - - - -- - - - ------Page 108 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule By Department Request Request Request Request Request 5-Year Departments 2023 2024 2025 2026 2027 Totals Administration — — — — — — Communications 170,000 170,000 190,000 205,000 205,000 940,000 Community Development — — — — — — Finance — — — — — — Information Technology 2,315,000 1,400,000 1,400,000 1,300,000 1,300,000 7,715,000 Municipal Court — 80,000 — — — 80,000 Parks, Recreation, Library and Golf 2,599,355 3,047,306 2,429,004 1,937,387 2,053,092 12,066,144 Police Services — — — — — — Public Works 23,837,275 37,598,340 38,557,020 35,086,770 29,246,000 164,325,405 Utilities 27,325,198 32,971,333 31,290,364 21,750,585 16,652,286 129,989,766 Total Estimated Costs of Project Requests 56,246,828 75,266,979 73,866,388 60,279,742 49,456,378 315,116,315 Unfunded Projects — — — — — — Net Project Funding 56,246,828 75,266,979 73,866,388 60,279,742 49,456,378 315,116,315 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 7 DRAFT Preliminary CIP 2023~ •1'1 --1-1~1~1-1-1-,_, ___ _ Page 109 of 411 Multi-Year (5-Year) Capital Improvement Plan Tier 1 Priority Project Requests 18 Tier 1 PRLG CTF Belleview Train $ 40,000 $ 65,000 $ 17,911 $ 18,500 $ 20,000 $ 161,411 38 Tier 1 PRLG CTF ERC Renovation Plan $ 200,000 $ — $ — $ — $ — $ 200,000 24 Tier 1 PRLG CTF Fitness Equipment Replacement $ 56,275 $ 57,964 $ 59,703 $ 61,494 $ 63,339 $ 298,775 26 Tier 1 PRLG CTF PCove Maintenance $ 56,275 $ 57,964 $ 59,703 $ 61,494 $ 63,339 $ 298,775 59 Tier 1 PRLG OSF Irrigation System Replacement $ 63,000 $ 64,000 $ 64,000 $ 64,000 $ 65,000 $ 320,000 41 Tier 1 PRLG OSF Grant Matching Funds $ 289,819 $ 298,513 $ 298,513 $ 307,468 $ 307,468 $ 1,501,781 63 Tier 1 PRLG OSF Park Planning Design and Project Management $ 100,000 $ 100,000 $ 100,000 $ — $ — $ 300,000 49 Tier 1 PRLG OSF Parks Flower Bed Program $ 40,000 $ 40,250 $ 40,500 $ 40,500 $ 41,700 $ 202,950 53 Tier 1 PRLG OSF Parks Maintenance Employee Compensation $ 134,600 $ 139,325 $ 144,200 $ 149,250 $ 154,474 $ 721,849 57 Tier 1 PRLG OSF Tree Replacement $ 33,000 $ 34,000 $ 34,000 $ 34,000 $ 35,000 $ 170,000 70 Tier 1 COM M PIF Wayfinding and Placemaking $ 170,000 $ 170,000 $ 190,000 $ 205,000 $ 205,000 $ 940,000 72 Tier 1 PRLG PIF ERC Upgrades $ 200,000 $ — $ — $ — $ — $ 200,000 76 Tier 1 PRLG PIF Parks & Rec Parking Lot Maint $ 60,000 $ 70,000 $ 80,000 $ 80,000 $ 85,000 $ 375,000 88 Tier 1 PW PIF Alley Maintenance $ 150,000 $ 150,000 $ 100,000 $ 100,000 $ 100,000 $ 600,000 138 Tier 1 PW PIF CityCenter Englewood Station/S. Santa Fe Dr. Ped/Bike Bridge $ — $ — $ — $ 300,000 $ 5,000,000 $ 5,300,000 120 Tier 1 PW PIF Concrete Program Accessible Ramps $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 1,750,000 118 Tier 1 PW PIF Concrete Utility City Share $ 350,000 $ 350,000 $ 325,000 $ 350,000 $ 350,000 $ 1,725,000 96 Tier 1 PW PIF Pavement Maintenance by Area $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,200,000 $ 3,200,000 $ 15,400,000 80 Tier 1 PW PIF Rail Trail Segment 1 Bridge (Big Dry Creek - Oxford Station) $ — $ — $ 1,500,000 $ 1,500,000 $ — $ 3,000,000 Request Request Request Request Request 5-Year Page Priority Dept Fund Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 8 DRAFT Preliminary CIP 2023~ •1'1 I I I I I I I I I I I I I I I I I I I Page 110 of 411 128 Tier 1 PW PIF Santa Fe PEL Bike-Ped Improvements $ 250,000 $ — $ — $ — $ — $ 250,000 144 Tier 1 PW PIF Road & Bridge $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 350,000 $ 1,550,000 132 Tier 1 PW PIF Signal Equipment Upgrade/ Replacement $ 150,000 $ 175,000 $ 200,000 $ 200,000 $ — $ 725,000 130 Tier 1 PW PIF Transportation System Upgrade $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 375,000 110 Tier 1 PW PIF Walk & Wheel Implementation $ 250,000 $ 250,000 $ 500,000 $ 500,000 $ 500,000 $ 2,000,000 156 Tier 1 PW PIF Neighborhood Traffic Calming Program $ — $ 100,000 $ — $ — $ — $ 100,000 146 Tier 1 PW PIF Dartmouth Ave reconstruct west of Santa Fe Dr $ 1,000,000 $ — $ — $ — $ — $ 1,000,000 126 Tier 1 PW PIF Traffic Signal Replacement $ — $ 750,000 $ 750,000 $ 750,000 $ — $ 2,250,000 162 Tier 1 PW PIF Union Ave Bridge Rehabilitation $ 400,000 $ — $ 1,800,000 $ — $ — $ 2,200,000 174 Tier 1 IT CPF PC Replacement IT $ 90,000 $ 225,000 $ 225,000 $ 125,000 $ 125,000 $ 790,000 176 Tier 1 IT CPF Network Development IT $ 250,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 850,000 180 Tier 1 IT CPF Fiber Network $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 166 Tier 1 PRLG CPF Art in Public Places 1% Recreation $ 44,840 $ 182,445 $ 30,230 $ 25,350 $ 25,350 $ 308,215 168 Tier 1 PRLG CPF Emerald Ash Borer Mitigation $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 170 Tier 1 PRLG CPF Install emergency exits in Library $ 35,000 $ — $ — $ — $ — $ 35,000 172 Tier 1 PRLG CPF Feasibility Study for a Single Entry- Exit on the East Side of the Library. $ 15,000 $ — $ — $ — $ — $ 15,000 194 Tier 1 PW CPF Facilities and Operations $ 664,000 $ 1,304,500 $ 1,313,000 $ 1,000,000 $ 1,000,000 $ 5,281,500 198 Tier 1 PW CPF ADA Compliance Projects $ 100,000 $ 100,000 $ 150,000 $ 150,000 $ 150,000 $ 650,000 207 Tier 1 UTIL WF Buildings - Operations Complex (Water Fund) $ 500,000 $ 3,200,000 $ 4,800,000 $ — $ — $ 8,500,000 209 Tier 1 UTIL WF Buildings - AWTP Office Expansion $ 750,000 $ — $ — $ — $ — $ 750,000 211 Tier 1 UTIL WF Capital Projects - As-needed EI&C Improvements $ 450,000 $ 450,000 $ 450,000 $ 450,000 $ 450,000 $ 2,250,000 213 Tier 1 UTIL WF Capital Projects - PLC Replacement $ 1,000,000 $ 1,000,000 $ 500,000 $ — $ — $ 2,500,000 Request Request Request Request Request 5-Year Page Priority Dept Fund Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 9 DRAFT Preliminary CIP 2023~ •1'1 I I I I I I I I I I I I I I I I I I I I I I Page 111 of 411 215 Tier 1 UTIL WF Capital Projects - AWTP Valve Replacement $ 150,000 $ 150,000 $ — $ — $ — $ 300,000 217 Tier 1 UTIL WF Water Distribution System - Annual Waterline Replacement (Design) $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 219 Tier 1 UTIL WF Water Distribution System - Meter Improvements $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 221 Tier 1 UTIL WF Water Distribution System - Lead Service Line Replacement $ 3,000,000 $ 5,000,000 $ 6,000,000 $ 6,000,000 $ 1,000,000 $ 21,000,000 223 Tier 1 UTIL WF Capital Projects - Dredging and Hauling $ 400,000 $ — $ — $ — $ — $ 400,000 225 Tier 1 UTIL WF Raw Water Supply System - City Ditch Piping $ 1,000,000 $ 6,000,000 $ 4,000,000 $ 1,000,000 $ — $ 12,000,000 227 Tier 1 UTIL WF Raw Water Supply System - Big Dry Creek Diversion $ 2,000,000 $ — $ — $ — $ — $ 2,000,000 229 Tier 1 UTIL WF Water Distribution System - Annual Waterline Replacement (Construction) $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 10,000,000 231 Tier 1 UTIL WF Capital Projects - McLellan Pump Station Improvements $ 500,000 $ 1,000,000 $ 1,000,000 $ — $ — $ 2,500,000 233 Tier 1 UTIL WF Capital Projects - AWTP Process Improvements $ 1,000,000 $ 2,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 15,000,000 254 Tier 1 UTIL WF Water Distribution System - Old Hampden Improvements $ 2,000,000 $ 1,000,000 $ — $ — $ — $ 3,000,000 250 Tier 1 UTIL SF Sewer Collection System - Flow Monitoring $ 250,000 $ — $ — $ — $ — $ 250,000 252 Tier 1 UTIL SF Buildings - Operations Complex (Sewer Fund) $ 100,000 $ 800,000 $ 1,200,000 $ — $ — $ 2,100,000 254 Tier 1 UTIL SF Sewer Collection System - Old Hampden Improvements $ 2,000,000 $ 1,000,000 $ — $ — $ — $ 3,000,000 263 Tier 1 PW SDF Clean & televise storm sewer $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 1,750,000 257 Tier 1 PW SDF Hospital Project Old Hampden Avenue, Lincoln to Clarkson $ 3,100,000 $ — $ — $ — $ — $ 3,100,000 Request Request Request Request Request 5-Year Page Priority Dept Fund Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 10 DRAFT Preliminary CIP 2023~ •1'1 I I I I I I I I I I I I I I I I Page 112 of 411 259 Tier 1 PW SDF South Englewood Stormwater Improvements $ 1,000,000 $ — $ — $ — $ — $ 1,000,000 278 Tier 1 PRLG GCF Golf Course Operating & Maintenance Equipment $ 249,086 $ 200,000 $ 210,000 $ 220,000 $ 230,000 $ 1,109,086 276 Tier 1 PRLG GCF Golf Carts $ 50,000 $ 50,000 $ 300,000 $ — $ — $ 400,000 291 Tier 1 PW CUF Sidewalk Repair by Area $ 750,000 $ 800,000 $ 800,000 $ 825,000 $ 825,000 $ 4,000,000 289 Tier 1 PW CUF Curb and Gutter Repair $ 175,000 $ 175,000 $ 200,000 $ 200,000 $ 225,000 $ 975,000 294 Tier 1 PW SCF ServiCenter Building Upgrades $ 285,000 $ 137,500 $ 242,500 $ 500,000 $ — $ 1,165,000 297 Tier 1 PW CER F Fleet CERF $ 3,493,275 $ 1,621,340 $ 2,351,520 $ 671,770 $ 1,316,000 $ 9,453,905 TIER 1 TOTALS $ 46,744,368 $ 45,914,134 $ 48,651,144 $ 35,664,411 $ 33,063,956 $ 210,038,013 Request Request Request Request Request 5-Year Page Priority Dept Fund Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 11 DRAFT Preliminary CIP 2023~ •1'1 -I I I I I I I Page 113 of 411 Multi-Year (5-Year) Capital Improvement Plan Detail Priority Project Requests (Priority: Tier 1, Tier 2 or Tier 3) Tier 1 PRLG CTF Belleview Train 40,000 65,000 17,911 18,500 20,000 161,411 Tier 1 PRLG CTF ERC Renovation Plan 200,000 — — — — 200,000 Tier 1 PRLG CTF Fitness Equipment Replacement 56,275 57,964 59,703 61,494 63,339 298,775 Tier 1 PRLG CTF PCove Maintenance 56,275 57,964 59,703 61,494 63,339 298,775 Tier 2 PRLG CTF CTF Contingency 50,000 50,000 92,241 95,008 — 287,249 Tier 2 PRLG CTF ERC Improvements 56,275 57,964 59,703 61,494 148,294 383,730 Tier 2 PRLG CTF ERC Maintenance 25,000 25,000 25,000 25,000 30,000 130,000 Tier 2 PRLG CTF Malley Center Improvements 25,000 — — — — 25,000 Tier 2 PRLG CTF PCove Furniture Fixtures & Equipment 50,000 50,000 59,703 61,494 63,338 284,535 Tier 3 PRLG CTF Belleview Farm 5,000 5,000 — 5,000 5,000 20,000 Tier 3 PRLG CTF Park Improvements 45,000 45,000 45,000 45,000 45,000 225,000 Tier 1 PRLG OSF Irrigation System Replacement 63,000 64,000 64,000 64,000 65,000 320,000 Tier 1 PRLG OSF Grant Matching Funds 289,819 298,513 298,513 307,468 307,468 1,501,781 Tier 1 PRLG OSF Park Planning Design and Project Management 100,000 100,000 100,000 — — 300,000 Tier 1 PRLG OSF Parks Flower Bed Program 40,000 40,250 40,500 40,500 41,700 202,950 Tier 1 PRLG OSF Parks Maintenance Employee Compensation 134,600 139,325 144,200 149,250 154,474 721,849 Tier 1 PRLG OSF Tree Replacement 33,000 34,000 34,000 34,000 35,000 170,000 Tier 2 PRLG OSF Parks Equipment 11,000 12,000 13,000 14,000 14,500 64,500 Tier 2 PRLG OSF Parks Landscape Improvements 70,000 70,000 70,000 70,000 73,000 353,000 Tier 2 PRLG OSF Parks Renovation Fund 45,000 45,000 45,000 45,000 — 180,000 Tier 2 PRLG OSF Tennis/Basketball Court Renovations 100,000 — 130,000 — 160,000 390,000 Tier 2 PRLG OSF Concrete Trail Replacement 23,185 23,881 24,597 25,335 26,100 123,098 Tier 3 PRLG OSF Contingency 50,000 50,000 50,000 50,000 65,190 265,190 Tier 3 PRLG OSF Parks Rules Signage 10,000 10,000 10,000 10,000 12,000 52,000 Tier 1 COM M PIF Wayfinding and Placemaking 170,000 170,000 190,000 205,000 205,000 940,000 0 PRLG PIF Malley Recreation Center Renovation — 500,000 — — — 500,000 Tier 1 PRLG PIF ERC Upgrades 200,000 — — — — 200,000 Tier 1 PRLG PIF Parks & Rec Parking Lot Maint 60,000 70,000 80,000 80,000 85,000 375,000 Tier 2 PRLG PIF Public Art Acquisition 250,000 250,000 250,000 250,000 250,000 1,250,000 0 PW PIF Bridge Repairs 300,000 300,000 300,000 300,000 — 1,200,000 0 PW PIF First & Last Mile Connections/Oxford Bike Lanes 100,000 125,000 120,000 80,000 — 425,000 Tier 1 PW PIF Alley Maintenance 150,000 150,000 100,000 100,000 100,000 600,000 Tier 1 PW PIF CityCenter Englewood Station/S. Santa Fe Dr. Ped/ Bike Bridge — — — 300,000 5,000,000 5,300,000 Tier 1 PW PIF Concrete Program Accessible Ramps 350,000 350,000 350,000 350,000 350,000 1,750,000 Request Request Request Request Request 5-Year Priority Dept Fund Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 12 DRAFT Preliminary CIP 2023~ •1'1 Page 114 of 411 Tier 1 PW PIF Concrete Utility City Share 350,000 350,000 325,000 350,000 350,000 1,725,000 Tier 1 PW PIF Pavement Maintenance by Area 3,000,000 3,000,000 3,000,000 3,200,000 3,200,000 15,400,000 Tier 1 PW PIF Rail Trail Segment 1 Bridge (Big Dry Creek - Oxford Station) — — 1,500,000 1,500,000 — 3,000,000 Tier 1 PW PIF Santa Fe PEL Bike-Ped Improvements 250,000 — — — — 250,000 Tier 1 PW PIF Road & Bridge 300,000 300,000 300,000 300,000 350,000 1,550,000 Tier 1 PW PIF Signal Equipment Upgrade/ Replacement 150,000 175,000 200,000 200,000 — 725,000 Tier 1 PW PIF Transportation System Upgrade 75,000 75,000 75,000 75,000 75,000 375,000 Tier 1 PW PIF Walk & Wheel Implementation 250,000 250,000 500,000 500,000 500,000 2,000,000 Tier 1 PW PIF Neighborhood Traffic Calming Program — 100,000 — — — 100,000 Tier 1 PW PIF Dartmouth Ave reconstruct west of Santa Fe Dr 1,000,000 — — — — 1,000,000 Tier 1 PW PIF Traffic Signal Replacement — 750,000 750,000 750,000 — 2,250,000 Tier 1 PW PIF Union Ave Bridge Rehabilitation 400,000 — 1,800,000 — — 2,200,000 Tier 2 PW PIF City-Wide Transportation Plan — 150,000 — — — 150,000 Tier 2 PW PIF Rail Trail Segment 2 (Oxford Station - S. Platte River Trail) — 400,000 3,500,000 — — 3,900,000 Tier 2 PW PIF Rail Trail Segment 3 (S. Platte River Trail - W. Bates Ave.) — 300,000 3,500,000 — — 3,800,000 Tier 2 PW PIF Neighborhood Street Lighting by Area — 150,000 150,000 — — 300,000 Tier 2 PW PIF Old Hampden Complete Streets, Clarkson to US 285 1,200,000 6,500,000 — — — 7,700,000 Tier 2 PW PIF Sidewalk Gap Construction 300,000 300,000 300,000 — — 900,000 Tier 2 PW PIF Street Lights and Furniture repair/replacement 30,000 30,000 30,000 30,000 — 120,000 Tier 2 PW PIF Implementation of NH Traffic Calming & Safe Routes to School initiatives 60,000 150,000 150,000 150,000 200,000 710,000 Tier 2 PW PIF Broadway Safety Improvements — 75,000 75,000 — — 150,000 Tier 2 PW PIF Bridge Maintenance 250,000 250,000 250,000 250,000 — 1,000,000 Tier 2 PW PIF Arterial and Collector Street Pavement Maintenance 1,000,000 1,000,000 1,000,000 1,000,000 — 4,000,000 Tier 2 PW PIF Street Reconstruction 500,000 500,000 500,000 500,000 — 2,000,000 Tier 3 PW PIF Hampden Rail Trail Pedestrian Bridge — 150,000 3,400,000 — — 3,550,000 Tier 3 PW PIF Alley Paving — 550,000 600,000 800,000 800,000 2,750,000 Tier 3 PW PIF Broadway, Hampden to Belleview — — 1,800,000 16,000,000 — 17,800,000 Tier 3 PW PIF Dartmouth Rail Trail Bridge — — — 500,000 — 500,000 Tier 3 PW PIF Logan, Tufts to Oxford — — 2,800,000 — — 2,800,000 Tier 3 PW PIF Southwest Greenbelt Trail (S. Cherokee St. - S. Windermere St.) — — 360,000 — — 360,000 Tier 3 PW PIF Broadway Mid-Block Crossing at Gothic — — 2,000,000 250,000 — 2,250,000 Tier 3 PW PIF Clarkson Bike Blvd, Hampden to Dartmouth — 40,000 200,000 — — 240,000 Tier 3 PW PIF Belleview Ave, Fox St to Broadway — 45,000 1,200,000 — — 1,245,000 Request Request Request Request Request 5-Year Priority Dept Fund Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 13 DRAFT Preliminary CIP 2023~ •1'1 Page 115 of 411 Tier 3 PW PIF Reconstruction of East Paseo — — 250,000 — — 250,000 Tier 3 PW PIF CityCenter Englewood Station Platform Shelter — 40,000 — — — 40,000 Tier 3 PW PIF Broadway Reconstruction Evaluation — 40,000 — — — 40,000 Tier 3 PW PIF Broadway, Yale to Hampden — — — 2,200,000 13,000,000 15,200,000 Tier 3 PW PIF Arterial and Collector Street Sidewalk Widening — 300,000 300,000 300,000 — 900,000 Tier 2 MC CPF Jury Management System — 80,000 — — — 80,000 Tier 1 IT CPF PC Replacement IT 90,000 225,000 225,000 125,000 125,000 790,000 Tier 1 IT CPF Network Development IT 250,000 150,000 150,000 150,000 150,000 850,000 Tier 1 IT CPF Fiber Network 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 Tier 2 IT CPF Security Cameras IT 25,000 25,000 25,000 25,000 25,000 125,000 Tier 2 IT CPF Phone System Replacement 450,000 — — — — 450,000 Tier 3 IT CPF Badge System 500,000 — — — — 500,000 Tier 1 PRLG CPF Art in Public Places 1% Recreation 44,840 182,445 30,230 25,350 25,350 308,215 Tier 1 PRLG CPF Emerald Ash Borer Mitigation 50,000 50,000 50,000 50,000 50,000 250,000 Tier 1 PRLG CPF Install emergency exits in Library 35,000 — — — — 35,000 Tier 1 PRLG CPF Feasibility Study for a Single Entry-Exit on the East Side of the Library. 15,000 — — — — 15,000 0 PW CPF Security Civic Center and Rec Center 20,000 20,000 20,000 20,000 20,000 100,000 Tier 1 PW CPF Facilities and Operations 664,000 1,304,500 1,313,000 1,000,000 1,000,000 5,281,500 Tier 1 PW CPF ADA Compliance Projects 100,000 100,000 150,000 150,000 150,000 650,000 Tier 2 PW CPF Malley Center Ballroom Refinish — 25,000 — — — 25,000 Tier 3 PW CPF CC Elevator Modernization — 175,000 — — — 175,000 Tier 3 PW CPF Civic Center 2nd Floor Carpet Replacements — 75,000 75,000 — — 150,000 Tier 3 PW CPF Civic Center 3rd Floor Carpet Replacements 20,000 — — — — 20,000 Tier 3 PW CPF Annual Common Area Furniture Replacement 15,000 15,000 15,000 15,000 15,000 75,000 Tier 3 PW CPF ServiCenter PW Facility Construction 1,250,000 15,000,000 — — — 16,250,000 Tier 1 UTIL WF Buildings - Operations Complex (Water Fund) 500,000 3,200,000 4,800,000 — — 8,500,000 Tier 1 UTIL WF Buildings - AWTP Office Expansion 750,000 — — — — 750,000 Tier 1 UTIL WF Capital Projects - As-needed EI&C Improvements 450,000 450,000 450,000 450,000 450,000 2,250,000 Tier 1 UTIL WF Capital Projects - PLC Replacement 1,000,000 1,000,000 500,000 — — 2,500,000 Tier 1 UTIL WF Capital Projects - AWTP Valve Replacement 150,000 150,000 — — — 300,000 Tier 1 UTIL WF Water Distribution System - Annual Waterline Replacement (Design) 150,000 150,000 150,000 150,000 150,000 750,000 Tier 1 UTIL WF Water Distribution System - Meter Improvements 500,000 500,000 500,000 500,000 500,000 2,500,000 Tier 1 UTIL WF Water Distribution System - Lead Service Line Replacement 3,000,000 5,000,000 6,000,000 6,000,000 1,000,000 21,000,000 Tier 1 UTIL WF Capital Projects - Dredging and Hauling 400,000 — — — — 400,000 Tier 1 UTIL WF Raw Water Supply System - City Ditch Piping 1,000,000 6,000,000 4,000,000 1,000,000 — 12,000,000 Request Request Request Request Request 5-Year Priority Dept Fund Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 14 DRAFT Preliminary CIP 2023~ •1'1 Page 116 of 411 Tier 1 UTIL WF Raw Water Supply System - Big Dry Creek Diversion 2,000,000 — — — — 2,000,000 Tier 1 UTIL WF Water Distribution System - Annual Waterline Replacement (Construction) 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 Tier 1 UTIL WF Capital Projects - McLellan Pump Station Improvements 500,000 1,000,000 1,000,000 — — 2,500,000 Tier 1 UTIL WF Capital Projects - AWTP Process Improvements 1,000,000 2,000,000 4,000,000 4,000,000 4,000,000 15,000,000 Tier 1 UTIL WF Water Distribution System - Old Hampden Improvements 2,000,000 1,000,000 — — — 3,000,000 Tier 1 UTIL WF Water Distribution System - Annual Valve Replacement 500,000 500,000 500,000 500,000 500,000 2,500,000 Tier 1 UTIL SF Sewer Collection System - Hydraulic Modeling Support 50,000 50,000 50,000 50,000 50,000 250,000 Tier 1 UTIL SF Sewer Collection System - Sewer Pipe Inspection 100,000 — — — — 100,000 Tier 1 UTIL SF Sewer Collection System - Sewer Pipe Rehab 400,000 400,000 400,000 400,000 400,000 2,000,000 Tier 1 UTIL SF SPR Capital - SPR Capital Amount (50/50) 8,475,198 7,721,333 5,690,364 6,650,585 7,552,286 36,089,766 Tier 1 UTIL SF Sewer Collection System - Manhole Rehab 50,000 50,000 50,000 50,000 50,000 250,000 Tier 1 UTIL SF Sewer Collection System - Flow Monitoring 250,000 — — — — 250,000 Tier 1 UTIL SF Buildings - Operations Complex (Sewer Fund) 100,000 800,000 1,200,000 — — 2,100,000 Tier 1 UTIL SF Sewer Collection System - Old Hampden Improvements 2,000,000 1,000,000 — — — 3,000,000 Tier 1 PW SDF Clean & televise storm sewer 350,000 350,000 350,000 350,000 350,000 1,750,000 Tier 1 PW SDF Hospital Project Old Hampden Avenue, Lincoln to Clarkson 3,100,000 — — — — 3,100,000 Tier 1 PW SDF South Englewood Stormwater Improvements 1,000,000 — — — — 1,000,000 Tier 2 PW SDF Repair/rehabilitate existing storm sewer 500,000 500,000 500,000 550,000 600,000 2,650,000 Tier 2 PW SDF Small Area Drainage Improvements 200,000 200,000 250,000 250,000 250,000 1,150,000 Tier 2 PW SDF South Acoma St Drainage Improvements, Phase 3 (S3c/S4) 1,800,000 — — — — 1,800,000 Tier 3 PW SDF GIS/Asset management data collection 30,000 30,000 30,000 30,000 30,000 150,000 Tier 3 PW SDF Install rain gauges 30,000 35,000 35,000 — — 100,000 Tier 3 PW SDF Dry Gulch/Harvard Gulch Master Drainageway Plan IGA — 100,000 500,000 500,000 500,000 1,600,000 Tier 1 PRLG GCF Golf Course Operating & Maintenance Equipment 249,086 200,000 210,000 220,000 230,000 1,109,086 Tier 2 PRLG GCF Golf Other Improvements 20,000 21,000 22,000 23,000 — 86,000 Tier 2 PRLG GCF Golf Course Landscaping 22,000 23,000 24,000 25,000 — 94,000 Tier 1 PRLG GCF Golf Carts 50,000 50,000 300,000 — — 400,000 Tier 2 PRLG GCF Clubhouse Improvements 25,000 400,000 20,000 20,000 20,000 485,000 Tier 2 PW GCF Annual Facility Repairs 40,000 40,000 40,000 40,000 40,000 200,000 Tier 1 PW CUF Sidewalk Repair by Area 750,000 800,000 800,000 825,000 825,000 4,000,000 Tier 1 PW CUF Curb and Gutter Repair 175,000 175,000 200,000 200,000 225,000 975,000 Tier 1 PW SCF ServiCenter Building Upgrades 285,000 137,500 242,500 500,000 — 1,165,000 Request Request Request Request Request 5-Year Priority Dept Fund Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 15 DRAFT Preliminary CIP 2023~ •1'1 Page 117 of 411 Tier 1 PW CERF Fleet CERF 3,493,275 1,621,340 2,351,520 671,770 1,316,000 9,453,905 GRAND TOTALS 56,246,828 75,266,979 73,866,388 60,279,742 49,456,378 315,116,315 Request Request Request Request Request 5-Year Priority Dept Fund Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 16 DRAFT Preliminary CIP 2023~ •1'1 Page 118 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Conservation Trust Fund (03) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $2,353,926 $310,000 $380,299 $2,283,627 Designated Funds for Projects Completion 1,732,303 Unappropriated Fund Balance $551,324 The Conservation Trust Fund is a Special Revenue Fund and its main revenue source is from the Colorado State Lottery. The annual amount received from this source is approximately $300,000. PRLG Belleview Train $ 40,000 $ 65,000 $ 17,911 $ 18,500 $ 20,000 $ 161,411 PRLG ERC Renovation Plan $ 200,000 $ — $ — $ — $ — $ 200,000 PRLG Fitness Equipment Replacement $ 56,275 $ 57,964 $ 59,703 $ 61,494 $ 63,339 $ 298,775 PRLG PCove Maintenance $ 56,275 $ 57,964 $ 59,703 $ 61,494 $ 63,339 $ 298,775 PRLG CTF Contingency $ 50,000 $ 50,000 $ 92,241 $ 95,008 $ — $ 287,249 PRLG ERC Improvements $ 56,275 $ 57,964 $ 59,703 $ 61,494 $ 148,294 $ 383,730 PRLG ERC Maintenance $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 30,000 $ 130,000 PRLG Malley Center Improvements $ 25,000 $ — $ — $ — $ — $ 25,000 PRLG PCove Furniture Fixtures & Equipment $ 50,000 $ 50,000 $ 59,703 $ 61,494 $ 63,338 $ 284,535 PRLG Belleview Farm $ 5,000 $ 5,000 $ — $ 5,000 $ 5,000 $ 20,000 PRLG Park Improvements $ 45,000 $ 45,000 $ 45,000 $ 45,000 $ 45,000 $ 225,000 TOTALS 608,825 413,892 418,964 434,484 438,310 2,314,475 Request Request Request Request Request 5-Year Dept Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 17 DRAFT Preliminary CIP 2023~ •1'1 -----Page 119 of 411 DESCRIPTION:Improvements to the train station, tracks and train. Annually, the track, train, and station are inspected and any improvements needed are implemented. Some of the maintenance has included installing new railroad ties when the old wear out, beautifying the train station, making minor repairs to the train. &nbsp;Replace Coach (2023) and Engine (2024) JUSTIFICATION:The Belleview Train is very popular amenity for Englewood. The train gets a lot of use and is exciting attraction for park visitors. To keep the train, track and station infrastructure safe and maintained on-going inspections take place to ensure things are running smoothly and safely. Minor repairs are made prior to the season opening and on-going throughout the season. ASSET CATEGORY:INFRASTRUCTURE.INFRASTRUCTURE // 50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 50% 35% 10% 5% —% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 1 NUMBER:03 1300 011 TITLE:Belleview Train PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 18 DRAFT Preliminary CIP 2023 ssorplace 0. 'I, BE"LLE\ !EV, A E "' l'i rk. 88 Page 120 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03-Conservation Trust Fund 40,000 65,000 17,911 18,500 20,000 161,411 — — — — — — SOURCES TOTALS 40,000 65,000 17,911 18,500 20,000 161,411 USES OF FUNDS One Time Financial Impact* 40,000 65,000 17,911 18,500 20,000 161,411 Ongoing Financial Impact** — — — — — — USES TOTALS 40,000 65,000 17,911 18,500 20,000 161,411 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 1 NUMBER:03 1300 011 TITLE:Belleview Train PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 19 DRAFT Preliminary CIP 2023~ •1'1 ->--------Page 121 of 411 DESCRIPTION:Improvements to the Belleview Farm. Annually the farm is inspected and improvements are identified. Most of the improvements consist of adding new gravel to the surfacing, painting and minor reparis to the buildings, adding a new gate and new shade. Cameras and wifi will improve the safety and customer service of the facility. JUSTIFICATION:The Belleview Farm has an estimated 6,000 visitors thorughout the season. Safety is the number one priorty of the farm. Infrastructure improvments are needed annually to ensure the safety of all visitors to the farm. Withotu improvments suchs as shade and a new gate helps improve both safety and security. ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 50% 35% 10% 5% —% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 3 NUMBER:03 1300 012 TITLE:Belleview Farm PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 20 DRAFT Preliminary CIP 2023 Page 122 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03-Conservation Trust Fund 5,000 5,000 — 5,000 5,000 20,000 — — — — — — SOURCES TOTALS 5,000 5,000 — 5,000 5,000 20,000 USES OF FUNDS One Time Financial Impact* 5,000 5,000 — 5,000 5,000 20,000 Ongoing Financial Impact** — — — — — — USES TOTALS 5,000 5,000 — 5,000 5,000 20,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 3 NUMBER:03 1300 012 TITLE:Belleview Farm PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 21 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 123 of 411 DESCRIPTION:Emergency funds for parks to implement improvements when safety issues and infrastructure needs are identified. JUSTIFICATION:Throughout the year items fail in the parks, this funding is to ensure we have capital to make repairs in a timely manner to keep the parks and infrastructure safe for all park visitors. ASSET CATEGORY:IMPROVEMENTS.PLAYGROUNDS // 10 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 50% 50% —% —% —% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 2 NUMBER:03 1300 999 TITLE:CTF Contingency PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 22 DRAFT Preliminary CIP 2023 Page 124 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03-Conservation Trust Fund 50,000 50,000 92,241 95,008 — 287,249 — — — — — — SOURCES TOTALS 50,000 50,000 92,241 95,008 — 287,249 USES OF FUNDS One Time Financial Impact* 50,000 50,000 92,241 95,008 — 287,249 Ongoing Financial Impact** — — — — — — USES TOTALS 50,000 50,000 92,241 95,008 — 287,249 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 2 NUMBER:03 1300 999 TITLE:CTF Contingency PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 23 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 125 of 411 DESCRIPTION:On-going upgrades and replacement to cardio and fitness equipment at Malley and Englewood Recreation Center (ERC) JUSTIFICATION:The fitness and cardio equipment at both the ERC and Malley are used frequently and on a daily basis. While staff maintain them daily, all equipment has a life span. To ensure the equipment is safe for all users the equipemetn needs to be replaced as it ages out of inventrory. To ensure we have enough and quailty pieces for the invested members capitial funding is needed annually to make necessary upgrades and replacements. Replacing the equipement means both centers will have quality infrastructure that is safe for all. ASSET CATEGORY:MACHINE & EQUIPMENT.EQUIPMENT // 5-20 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION Malley Senior Recreation Center and Englewood Recreation Center GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 40% 50% 10% —% —% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 1 NUMBER:03 1300 001 TITLE:Fitness Equipment Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 24 DRAFT Preliminary CIP 2023 Page 126 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03-Conservation Trust Fund — — — — — — — — — — — — SOURCES TOTALS — — — — — — USES OF FUNDS One Time Financial Impact* — — — — — — Ongoing Financial Impact** — — — — — — USES TOTALS — — — — — — NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 1 NUMBER:03 1300 001 TITLE:Fitness Equipment Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 25 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 127 of 411 DESCRIPTION:Pirates Cove has many maintenance, upgrades and replacement needs. Items that need to be replaced or upgraded are elements such as gel coating the slides to keep them slick and smooth, the lesiure pool needs to be resurfaced, renovations to the locker rooms and play element replacements to keep the park attractive and appealing. JUSTIFICATION:Pirates Cove is exposed to the elements year round. During the season it is heavily used. Equipment needs to be maintained to extend the life span and keep the park safe. ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 10% 50% 40% —% —% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 1 NUMBER:03 1300 009 TITLE:PCove Maintenance PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 26 DRAFT Preliminary CIP 2023 ~~-.,,.· -.. >·' -·-' . >--. -,,,,..., Page 128 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03-Conservation Trust Fund 56,275 57,964 59,703 61,494 63,339 298,775 — — — — — — SOURCES TOTALS 56,275 57,964 59,703 61,494 63,339 298,775 USES OF FUNDS One Time Financial Impact* 56,275 57,964 59,703 61,494 63,339 298,775 Ongoing Financial Impact** — — — — — — USES TOTALS 56,275 57,964 59,703 61,494 63,339 298,775 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 1 NUMBER:03 1300 009 TITLE:PCove Maintenance PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 27 DRAFT Preliminary CIP 2023~ •1'1 -------- - Page 129 of 411 DESCRIPTION:Improvements to Resource center area and lounge areas. Improvements to classroom to add fitness components/flooring (CTF) JUSTIFICATION:The Malley is aging and there are many infrastructure improvements needs to keep the facility safe and attractive to members and residents. Improvements will also insure we are meeting members needs daily. ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 - DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 90% 10% —% —% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 2 NUMBER:03 1300 107 TITLE:Malley Center Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 28 DRAFT Preliminary CIP 2023 Page 130 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03-Conservation Trust Fund 25,000 — — — — 25,000 — — — — — — SOURCES TOTALS 25,000 — — — — 25,000 USES OF FUNDS One Time Financial Impact* 25,000 — — — — 25,000 Ongoing Financial Impact** — — — — — — USES TOTALS 25,000 — — — — 25,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 2 NUMBER:03 1300 107 TITLE:Malley Center Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 29 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 131 of 411 DESCRIPTION:Pirates Cove is continuing to age. Need for updates to the concession stand, replacement of pool pumps, update to the cabanas and pool furniture keeps Pirates Cove safe and attractive. JUSTIFICATION:Due to the age of Pirates Cove various piece of equipment decline and safety becomes and issue. ASSET CATEGORY:MACHINE & EQUIPMENT.EQUIPMENT // 5-20 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 90% 10% —% —% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 2 NUMBER:03 1300 008 TITLE:PCove Furniture Fixtures & Equipment PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 30 DRAFT Preliminary CIP 2023 Page 132 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03-Conservation Trust Fund 50,000 50,000 59,703 61,494 63,338 284,535 — — — — — — SOURCES TOTALS 50,000 50,000 59,703 61,494 63,338 284,535 USES OF FUNDS One Time Financial Impact* 50,000 50,000 59,703 61,494 63,338 284,535 Ongoing Financial Impact** — — — — — — USES TOTALS 50,000 50,000 59,703 61,494 63,338 284,535 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 2 NUMBER:03 1300 008 TITLE:PCove Furniture Fixtures & Equipment PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 31 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 133 of 411 DESCRIPTION:Recommended upgrades could include pool slide pool equipment and meeting/ classroom updates, outdoor kids area surface upgrade, sport court in back of ERC and renovation of an existing racquetball ball courts to be more family focused. Expansion of upstairs cardio area. (CTF) JUSTIFICATION:The ERC is aging and there are many infrastructure improvements needs to keep the facility safe and attractive to members and residents. ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 - DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 75% 25% —% —% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 2 NUMBER:03 1300 108 TITLE:ERC Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 32 DRAFT Preliminary CIP 2023 l " frgl:-:°MXl R ten "'" WO.XFORO AVE, Page 134 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03- Conservation Trust Fund 56,275 57,964 59,703 61,494 148,294 383,730 — — — — — — SOURCES TOTALS 56,275 57,964 59,703 61,494 148,294 383,730 USES OF FUNDS 03- Conservation Trust Fund One Time Financial Impact* 56,275 57,964 59,703 61,494 148,294 383,730 03- Conservation Trust Fund Ongoing Financial Impact** — — — — — — USES TOTALS 56,275 57,964 59,703 61,494 148,294 383,730 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 2 NUMBER:03 1300 108 TITLE:ERC Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 33 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 135 of 411 DESCRIPTION:Funding to assist with park renovations. JUSTIFICATION:Park funding to provide special projects to address park needs regarding safety and security. ASSET CATEGORY:IMPROVEMENTS.PLAYGROUNDS // 10 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 20% 80% —% —% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 3 NUMBER:03 1300 015 TITLE:Park Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 34 DRAFT Preliminary CIP 2023 Page 136 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03- Conservation Trust Fund 45,000 45,000 45,000 45,000 45,000 225,000 — — — — — — SOURCES TOTALS 45,000 45,000 45,000 45,000 45,000 225,000 USES OF FUNDS 03- Conservation Trust Fund One Time Financial Impact* 45,000 45,000 45,000 45,000 45,000 225,000 03- Conservation Trust Fund Ongoing Financial Impact** — — — — — — USES TOTALS 45,000 45,000 45,000 45,000 45,000 225,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 3 NUMBER:03 1300 015 TITLE:Park Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 35 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 137 of 411 DESCRIPTION:Ongoing maintenance and replacement of pool pumps and parts, doors and lock replacements and maintenance, flooring, lights and parking lot paving. JUSTIFICATION:With aging infrastructure at the ERC ongoing repairs and maintenance is needed. Often times m ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% 25% —% 25% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 2 NUMBER:03 1300 003 TITLE:ERC Maintenance PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 36 DRAFT Preliminary CIP 2023 Page 138 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03- Conservation Trust Fund 25,000 25,000 25,000 25,000 30,000 130,000 — — — — — — SOURCES TOTALS 25,000 25,000 25,000 25,000 30,000 130,000 USES OF FUNDS 03- Conservation Trust Fund One Time Financial Impact* 25,000 25,000 25,000 25,000 30,000 130,000 03- Conservation Trust Fund Ongoing Financial Impact** — — — — — — USES TOTALS 25,000 25,000 25,000 25,000 30,000 130,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 2 NUMBER:03 1300 003 TITLE:ERC Maintenance PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 37 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 139 of 411 DESCRIPTION:Design and construction ready renovation plan for ERC front desk, lobby and aquatics admin training room and offices. JUSTIFICATION:Renovation of the front desk area will improve traffic flow, increase customer service and the guest experience. Renovation of the aquatic administration area will increase space for training of staff for both hands on and presentation learning. ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 - DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% 25% —% 25% —% —% 100% PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 1 NUMBER:03 1300 102 TITLE:ERC Renovation Plan PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 38 DRAFT Preliminary CIP 2023 ~ ~ ~ □ [~] ~ ~ ~ ~ Page 140 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 03- Conservation Trust Fund 200,000 — — — — 200,000 — — — — — — SOURCES TOTALS 200,000 — — — — 200,000 USES OF FUNDS 03- Conservation Trust Fund One Time Financial Impact* 200,000 — — — — 200,000 03- Conservation Trust Fund Ongoing Financial Impact** — — — — — — USES TOTALS 200,000 — — — — 200,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:03-Conservation Trust Fund PRIORITY:Tier 1 NUMBER:03 1300 102 TITLE:ERC Renovation Plan PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 39 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 141 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Open Space Fund (10) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $2,455,452 $1,400,000 $1,481,180 $2,374,272 Designated Funds for Projects Completion 1,009,192 Unappropriated Fund Balance $1,365,080 The Open Space Fund is a Special Revenue Fund and its main revenue source is from the Arapahoe County Open Space Tax (.25%) and Local Grants. The annual amount received form these sources is approximately $1,000,000. PRLG Irrigation System Replacement 63,000 64,000 64,000 64,000 65,000 320,000 PRLG Grant Matching Funds 289,819 298,513 298,513 307,468 307,468 1,501,781 PRLG Park Planning Design and Project Management 100,000 100,000 100,000 — — 300,000 PRLG Parks Flower Bed Program 40,000 40,250 40,500 40,500 41,700 202,950 PRLG Parks Maintenance Employee Compensation 134,600 139,325 144,200 149,250 154,474 721,849 PRLG Tree Replacement 33,000 34,000 34,000 34,000 35,000 170,000 PRLG Parks Equipment 11,000 12,000 13,000 14,000 14,500 64,500 PRLG Parks Landscape Improvements 70,000 70,000 70,000 70,000 73,000 353,000 PRLG Parks Renovation Fund 45,000 45,000 45,000 45,000 — 180,000 PRLG Tennis/Basketball Court Renovations 100,000 — 130,000 — 160,000 390,000 PRLG Concrete Trail Replacement 23,185 23,881 24,597 25,335 26,100 123,098 PRLG Contingency 50,000 50,000 50,000 50,000 65,190 265,190 PRLG Parks Rules Signage 10,000 10,000 10,000 10,000 12,000 52,000 TOTALS 969,604 886,969 1,023,810 809,553 954,432 4,644,368 Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 40 DRAFT Preliminary CIP 2023~ •1'1 Page 142 of 411 DESCRIPTION:These funds will be used to match grants when grants requirements call for matching funds. JUSTIFICATION:These matching funds can help address both infrastructure and safety needs within the PRL Department. ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 30% 50% 20% —% —% —% —% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 998 TITLE:Grant Matching Funds PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 41 DRAFT Preliminary CIP 2023 l ¥1llrifAv• Q Baker Park Cushing Par1t 90 Recreation area woutrrlOU'll'IAY• w ith skate park Flying Saucer RV Park ~ Relaxed, low-key T RV campground Q Barde Park Q QPark rt Logan @l @l aliona l Cemetery River Run Park Q @ @) Englewood 0 . WMelllllloeldAv• ! Q Jason Park • Recreation & picnic " spot on 8 acres ~ WOiltncyAv• ! Well sh ir e Go lf C Q Packy Romans Park ,. @) Cherry Hr ll s Vil lage £Qu1t1eyA-. Centennial Park ft Ci ty park with a y lake, trails & more Englewood Park Train CLOSEO Q Duncan Park Cornerstone Park A fj, lnhne skal.m , y putt-putt & ball fielfs 0-E Belleview Me @ Page 143 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 289,819 298,513 298,513 307,468 307,468 1,501,781 — — — — — — SOURCES TOTALS 289,819 298,513 298,513 307,468 307,468 1,501,781 USES OF FUNDS One Time Financial Impact* 289,819 298,513 298,513 307,468 307,468 1,501,781 Ongoing Financial Impact** — — — — — — USES TOTALS 289,819 298,513 298,513 307,468 307,468 1,501,781 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 998 TITLE:Grant Matching Funds PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 42 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 144 of 411 DESCRIPTION:The pathways in many of Englewoods Parks have aspahlt paths. This application was popular years ago but the pathways are failing and need to be replaced with a more sustainable and durable concrete path. JUSTIFICATION:The asphalt pathways present challenges for ADA access. There are safety concerns with the paths heaving or deteriating making the pathway difficult to use. ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 30% 50% 20% —% —% —% —% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 2 NUMBER:10 1300 102 TITLE:Concrete Trail Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 43 DRAFT Preliminary CIP 2023 Page 145 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 23,185 23,881 24,597 25,335 26,100 123,098 — — — — — — SOURCES TOTALS 23,185 23,881 24,597 25,335 26,100 123,098 USES OF FUNDS One Time Financial Impact* 23,185 23,881 24,597 25,335 26,100 123,098 Ongoing Financial Impact** — — — — — — USES TOTALS 23,185 23,881 24,597 25,335 26,100 123,098 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 2 NUMBER:10 1300 102 TITLE:Concrete Trail Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 44 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 146 of 411 DESCRIPTION:The Open Space Fund Contingency is available to use as emergency funds. These funds can be used to improve infrastructure when safety concerns arise. JUSTIFICATION:Safety and infrastructure These funds can be used to improve infrastructure when safety concerns arise. ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 30% 50% 20% —% —% —% —% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 3 NUMBER:10 1300 999 TITLE:Contingency PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 45 DRAFT Preliminary CIP 2023 Page 147 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 50,000 50,000 50,000 50,000 65,190 265,190 — — — — — — SOURCES TOTALS 50,000 50,000 50,000 50,000 65,190 265,190 USES OF FUNDS One Time Financial Impact* 50,000 50,000 50,000 50,000 65,190 265,190 Ongoing Financial Impact** — — — — — — USES TOTALS 50,000 50,000 50,000 50,000 65,190 265,190 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 3 NUMBER:10 1300 999 TITLE:Contingency PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 46 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 148 of 411 DESCRIPTION:Purchase smaller parks equipment such as chainsaws, blowers, hand held equipment to perform quality park maintenance. JUSTIFICATION:Small capital purchases needed to maintain the parks throughout the year. ASSET CATEGORY:MACHINE & EQUIPMENT.EQUIPMENT // 5-20 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 100% —% —% —% —% —% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 2 NUMBER:10 1300 001 TITLE:Parks Equipment PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 47 DRAFT Preliminary CIP 2023 Page 149 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 11,000 12,000 13,000 14,000 14,500 64,500 — — — — — — SOURCES TOTALS 11,000 12,000 13,000 14,000 14,500 64,500 USES OF FUNDS One Time Financial Impact* 11,000 12,000 13,000 14,000 14,500 64,500 Ongoing Financial Impact** — — — — — — USES TOTALS 11,000 12,000 13,000 14,000 14,500 64,500 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 2 NUMBER:10 1300 001 TITLE:Parks Equipment PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 48 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 150 of 411 DESCRIPTION:The City of Englewood has 25 flowerbeds throughout the City. These funds purchase the flowers and mulch to sustain the flower beds during the spring and summer months. JUSTIFICATION:Parks beautification ASSET CATEGORY:IMPROVEMENTS.LANDSCAPING // Non-depreciable DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 40% —% —% 10% 50% —% —% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 003 TITLE:Parks Flower Bed Program PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 49 DRAFT Preliminary CIP 2023 l wMfA•• 9 Baker Park Cushing Park qO Recreation area wO,rlmtHIIIIAw wi thskatepark BardePark 9 Flying Saucer RV Park ~ Relaxed, low-key T RV campground -on Logan ational Cemetery River Run Park Q @ @) • l 9 (fill _(fill Englewood • WMlonlfifldA~t ! Q Jason Park • Recreation & picnic spot on 8 acres WQvncyAY• Wellshire Golf C Q Packy Romans Park us @) Cherry Hi ll s Village £Qu111,:yA.,. Centennial Park A City park with a y lake, trails & more I Englewood Park Trai n CLOSED Q Duncan Park Cornerstone Park A f.f lnline skatm • y putt-puU&ballfieli 0-E Belleview Ave @ Page 151 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 40,000 40,250 40,500 40,500 41,700 202,950 — — — — — — SOURCES TOTALS 40,000 40,250 40,500 40,500 41,700 202,950 USES OF FUNDS One Time Financial Impact* 40,000 40,250 40,500 40,500 41,700 202,950 Ongoing Financial Impact** — — — — — — USES TOTALS 40,000 40,250 40,500 40,500 41,700 202,950 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 003 TITLE:Parks Flower Bed Program PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 50 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 152 of 411 DESCRIPTION:These funds help to complete landscape projects throughout the parks system annually JUSTIFICATION:Parks crews identify a variety of safety and infrastructure needs, as well as, parks beautification projects throughout the year. ASSET CATEGORY:IMPROVEMENTS.LANDSCAPING // Non-depreciable DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 40% —% —% 10% 50% —% —% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 2 NUMBER:10 1300 005 TITLE:Parks Landscape Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 51 DRAFT Preliminary CIP 2023 LITTLE DRY CREEK PLAZA E NG LE WOO D , CO L O R A D O Page 153 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 70,000 70,000 70,000 70,000 73,000 353,000 — — — — — — SOURCES TOTALS 70,000 70,000 70,000 70,000 73,000 353,000 USES OF FUNDS One Time Financial Impact* 70,000 70,000 70,000 70,000 73,000 353,000 Ongoing Financial Impact** — — — — — — USES TOTALS 70,000 70,000 70,000 70,000 73,000 353,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 2 NUMBER:10 1300 005 TITLE:Parks Landscape Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 52 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 154 of 411 DESCRIPTION:Funding covers one full time employee as well as a seasonal employee annually. JUSTIFICATION:The additional parks crews help to perform maintenance, safety inspections and park beautifications. ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 30% 50% 10% 10% —% —% —% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 009 TITLE:Parks Maintenance Employee Compensation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 53 DRAFT Preliminary CIP 2023 [~] Cushing Park qO ~ec reatlon a,ea WDirtlOOWIA¥t w ith skate park BardePark Q Q Park ng Saucer RV Park ~ Relsxed. low-key 'T RV campground _ogan na l Cemetery River Run Park Q Q Eng l ewood WJAailt~A~t A Jason Park y Recreation & picnic ,;; SPol on 8 acres l Wellshire Golf Q Packy Romans Park @) Cherry Hill s VIiiage E.Ou1nq.A~e tennial Park Q :ity park with a ~. trails & more Englewood Park Train CL OSED Q Duncan Park Cornerstone Park A ,., lnl ine skatin , T outt-outt & ball fieldi O _ E Belleview Ave Page 155 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 134,600 139,325 144,200 149,250 154,474 721,849 — — — — — — SOURCES TOTALS 134,600 139,325 144,200 149,250 154,474 721,849 USES OF FUNDS One Time Financial Impact* 134,600 139,325 144,200 149,250 154,474 721,849 Ongoing Financial Impact** — — — — — — USES TOTALS 134,600 139,325 144,200 149,250 154,474 721,849 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 009 TITLE:Parks Maintenance Employee Compensation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 54 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 156 of 411 DESCRIPTION:The tennis and basketball courts througout the City need to be repainted every 4-6 years. Every 10-15 years the courts need to be resurfaced. With heavy usage and various weather conditions the court surfacing and paint wears out quickly. To keep our courts viable and used updates are needed. JUSTIFICATION:Court updates helps to address safety concerns and usability. ASSET CATEGORY:IMPROVEMENTS.PLAYGROUNDS // 10 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 30% 50% 20% —% —% —% —% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 2 NUMBER:10 1300 007 TITLE:Tennis/Basketball Court Renovations PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 55 DRAFT Preliminary CIP 2023 Page 157 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 100,000 — 130,000 — 160,000 390,000 — — — — — — SOURCES TOTALS 100,000 — 130,000 — 160,000 390,000 USES OF FUNDS One Time Financial Impact* 100,000 — 130,000 — 160,000 390,000 Ongoing Financial Impact** — — — — — — USES TOTALS 100,000 — 130,000 — 160,000 390,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 2 NUMBER:10 1300 007 TITLE:Tennis/Basketball Court Renovations PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 56 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 158 of 411 DESCRIPTION:Tree replacement througout City Parks as well as ongoing annual maintenance including pruning, stump grinding, fertilization, etc. JUSTIFICATION:Tree canopy infrastructure to improve the health of our community. ASSET CATEGORY:IMPROVEMENTS.LANDSCAPING // Non-depreciable DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 30% —% 10% 10% 50% —% —% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 002 TITLE:Tree Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 57 DRAFT Preliminary CIP 2023 l ¥1llrifAv• Q Baker Park Cushing Par1t 90 Recreation area woutrrlOU'll'IAY• w ith skate park Flying Saucer RV Park ~ Relaxed, low-key T RV campground Q Barde Park Q QPark rt Logan @l @l aliona l Cemetery River Run Park Q @ @) Englewood 0 . WMelllllloeldAv• ! Q Jason Park • Recreation & picnic " spot on 8 acres ~ WOiltncyAv• ! Well sh ir e Go lf C Q Packy Romans Park ,. @) Cherry Hr ll s Vil lage £Qu1t1eyA-. Centennial Park ft Ci ty park with a y lake, trails & more Englewood Park Train CLOSEO Q Duncan Park Cornerstone Park A fj, lnhne skal.m , y putt-putt & ball fielfs 0-E Belleview Me @ Page 159 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 33,000 34,000 34,000 34,000 35,000 170,000 — — — — — — SOURCES TOTALS 33,000 34,000 34,000 34,000 35,000 170,000 USES OF FUNDS One Time Financial Impact* 33,000 34,000 34,000 34,000 35,000 170,000 Ongoing Financial Impact** — — — — — — USES TOTALS 33,000 34,000 34,000 34,000 35,000 170,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 002 TITLE:Tree Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 58 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 160 of 411 DESCRIPTION:Irrigation system replacement JUSTIFICATION:Replacement of outdated irrigation system ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 10% 50% 10% 10% 10% —% 10% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 008 TITLE:Irrigation System Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 59 DRAFT Preliminary CIP 2023 Page 161 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 63,000 64,000 64,000 64,000 65,000 320,000 — — — — — — SOURCES TOTALS 63,000 64,000 64,000 64,000 65,000 320,000 USES OF FUNDS One Time Financial Impact* 63,000 63,000 64,000 64,000 64,000 318,000 Ongoing Financial Impact** — — — — — — USES TOTALS 63,000 63,000 64,000 64,000 64,000 318,000 NET UNFUNDED AMOUNT — 1,000 — — 1,000 2,000 *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 008 TITLE:Irrigation System Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 60 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 162 of 411 DESCRIPTION:Replacement of rules signs in parks JUSTIFICATION:Safety and code enforcement ASSET CATEGORY:INFRASTRUCTURE.INFRASTRUCTURE // 50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 30% 30% 30% —% —% —% 10% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 3 NUMBER:10 1300 004 TITLE:Parks Rules Signage PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 61 DRAFT Preliminary CIP 2023 Page 163 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 10,000 10,000 10,000 10,000 12,000 52,000 — — — — — — SOURCES TOTALS 10,000 10,000 10,000 10,000 12,000 52,000 USES OF FUNDS One Time Financial Impact* 10,000 10,000 10,000 10,000 12,000 52,000 Ongoing Financial Impact** — — — — — — USES TOTALS 10,000 10,000 10,000 10,000 12,000 52,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 3 NUMBER:10 1300 004 TITLE:Parks Rules Signage PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 62 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 164 of 411 DESCRIPTION:Park Planning Design & Project Management JUSTIFICATION:Renovation of Baker, Cushing and Centennial Parks ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 20% 50% 10% —% 10% —% 10% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 106 TITLE:Park Planning Design and Project Management PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 63 DRAFT Preliminary CIP 2023 CENTENNIAL PARK englewood, <o CO N CEPT PLAN •ulo·,3g Page 165 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 10-Open Space Fund 100,000 100,000 100,000 — — 300,000 — — — — — — SOURCES TOTALS 100,000 100,000 100,000 — — 300,000 USES OF FUNDS 10-Open Space Fund One Time Financial Impact* 100,000 100,000 100,000 — — 300,000 10-Open Space Fund Ongoing Financial Impact** — — — — — — USES TOTALS 100,000 100,000 100,000 — — 300,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 1 NUMBER:10 1300 106 TITLE:Park Planning Design and Project Management PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 64 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 166 of 411 DESCRIPTION:Park Renovation Fund JUSTIFICATION:Improvements to various park amenities ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 20% 50% 10% —% 10% —% 10% 100% PROJECT FUND:10-Open Space Fund PRIORITY:Tier 2 NUMBER:10 1300 997 TITLE:Parks Renovation Fund PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 65 DRAFT Preliminary CIP 2023 ~ G:l ~ □ [~] ~ ~ ~ ~ Page 167 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2022 2023 2024 2025 2026 Totals SOURCES OF FUNDS 10-Open Space Fund 45,000 45,000 45,000 45,000 — 180,000 — — — — — — SOURCES TOTALS 45,000 45,000 45,000 45,000 — 180,000 USES OF FUNDS 10-Open Space Fund One Time Financial Impact* 45,000 45,000 45,000 45,000 — 180,000 10-Open Space Fund Ongoing Financial Impact** — — — — — — USES TOTALS 45,000 45,000 45,000 45,000 — 180,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:10-Open Space Fund PRIORITY:Tier 2 NUMBER:10 1300 997 TITLE:Parks Renovation Fund PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 66 DRAFT Preliminary CIP 2023~ •1'1 f--f--f--f--f--Page 168 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Public Improvement Fund (30) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $18,870,874 $4,360,000 $5,198,631 $18,032,243 Designated Funds for Projects Completion 16,026,894 Unappropriated Fund Balance $2,005,349 The Public Improvement Fund is a Capital Projects Fund and its main revenue source is from the Vehicle Use Tax, Building Use Tax and the Arapahoe Road and Bridge Tax. The annual amount received from these sources is approximately $4,000,000. COMM Wayfinding and Placemaking 170,000 170,000 190,000 205,000 205,000 940,000 PRLG Malley Recreation Center Renovation — 500,000 — — — 500,000 PRLG ERC Upgrades 200,000 — — — — 200,000 PRLG Parks & Rec Parking Lot Maint 60,000 70,000 80,000 80,000 85,000 375,000 PRLG Public Art Acquisition 250,000 250,000 250,000 250,000 250,000 1,250,000 PW Bridge Repairs 300,000 300,000 300,000 300,000 — 1,200,000 PW First & Last Mile Connections/Oxford Bike Lanes 100,000 125,000 120,000 80,000 — 425,000 PW Alley Maintenance 150,000 150,000 100,000 100,000 100,000 600,000 PW CityCenter Englewood Station/S. Santa Fe Dr. Ped/Bike Bridge — — — 300,000 5,000,000 5,300,000 PW Concrete Program Accessible Ramps 350,000 350,000 350,000 350,000 350,000 1,750,000 PW Concrete Utility City Share 350,000 350,000 325,000 350,000 350,000 1,725,000 PW Pavement Maintenance by Area 3,000,000 3,000,000 3,000,000 3,200,000 3,200,000 15,400,000 PW Rail Trail Segment 1 Bridge (Big Dry Creek - Oxford Station) — — 1,500,000 1,500,000 — 3,000,000 PW Santa Fe PEL Bike-Ped Improvements 250,000 — — — — 250,000 PW Road & Bridge 300,000 300,000 300,000 300,000 350,000 1,550,000 PW Signal Equipment Upgrade/Replacement 150,000 175,000 200,000 200,000 — 725,000 PW Transportation System Upgrade 75,000 75,000 75,000 75,000 75,000 375,000 PW Walk & Wheel Implementation 250,000 250,000 500,000 500,000 500,000 2,000,000 Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 67 DRAFT Preliminary CIP 2023~ •1'1 Page 169 of 411 PW Neighborhood Traffic Calming Program — 100,000 — — — 100,000 PW Dartmouth Ave reconstruct west of Santa Fe Dr 1,000,000 — — — — 1,000,000 PW Traffic Signal Replacement — 750,000 750,000 750,000 — 2,250,000 PW Union Ave Bridge Rehabilitation 400,000 — 1,800,000 — — 2,200,000 PW City-Wide Transportation Plan — 150,000 — — — 150,000 PW Rail Trail Segment 2 (Oxford Station - S. Platte River Trail) — 400,000 3,500,000 — — 3,900,000 PW Rail Trail Segment 3 (S. Platte River Trail - W. Bates Ave.) — 300,000 3,500,000 — — 3,800,000 PW Neighborhood Street Lighting by Area — 150,000 150,000 — — 300,000 PW Old Hampden Complete Streets, Clarkson to US 285 1,200,000 6,500,000 — — — 7,700,000 PW Sidewalk Gap Construction 300,000 300,000 300,000 — — 900,000 PW Street Lights and Furniture repair/ replacement 30,000 30,000 30,000 30,000 — 120,000 PW Implementation of NH Traffic Calming & Safe Routes to School initiatives 60,000 150,000 150,000 150,000 200,000 710,000 PW Broadway Safety Improvements — 75,000 75,000 — — 150,000 PW Bridge Maintenance 250,000 250,000 250,000 250,000 — 1,000,000 PW Arterial and Collector Street Pavement Maintenance 1,000,000 1,000,000 1,000,000 1,000,000 — 4,000,000 PW Street Reconstruction 500,000 500,000 500,000 500,000 — 2,000,000 PW Hampden Rail Trail Pedestrian Bridge — 150,000 3,400,000 — — 3,550,000 PW Alley Paving — 550,000 600,000 800,000 800,000 2,750,000 PW Broadway, Hampden to Belleview — — 1,800,000 16,000,000 — 17,800,000 PW Dartmouth Rail Trail Bridge — — — 500,000 — 500,000 PW Logan, Tufts to Oxford — — 2,800,000 — — 2,800,000 PW Southwest Greenbelt Trail (S. Cherokee St. - S. Windermere St.) — — 360,000 — — 360,000 PW Broadway Mid-Block Crossing at Gothic — — 2,000,000 250,000 — 2,250,000 PW Clarkson Bike Blvd, Hampden to Dartmouth — 40,000 200,000 — — 240,000 PW Belleview Ave, Fox St to Broadway — 45,000 1,200,000 — — 1,245,000 PW Reconstruction of East Paseo — — 250,000 — — 250,000 Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 68 DRAFT Preliminary CIP 2023~ •1'1 Page 170 of 411 PW CityCenter Englewood Station Platform Shelter — 40,000 — — — 40,000 PW Broadway Reconstruction Evaluation — 40,000 — — — 40,000 PW Broadway, Yale to Hampden — — — 2,200,000 13,000,000 15,200,000 PW Arterial and Collector Street Sidewalk Widening — 300,000 300,000 300,000 — 900,000 TOTALS 10,695,000 17,885,000 32,205,000 30,520,000 24,465,000 115,770,000 Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 69 DRAFT Preliminary CIP 2023~ •1'1 Page 171 of 411 DESCRIPTION:Signage, Campaigns, Mailings.... JUSTIFICATION:This is additional funding for a current project that is already in place. ASSET CATEGORY:INFRASTRUCTURE.SIGNAGE // 10/50 - 10/50 DEPARTMENT:Communications PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 50% 15% —% 25% 10% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1801 001 TITLE:Wayfinding and Placemaking PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 70 DRAFT Preliminary CIP 2023 Page 172 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 170,000 170,000 190,000 205,000 205,000 940,000 — — — — — — SOURCES TOTALS 170,000 170,000 190,000 205,000 205,000 940,000 USES OF FUNDS One Time Financial Impact* 170,000 170,000 190,000 205,000 205,000 940,000 Ongoing Financial Impact** — — — — — — USES TOTALS 170,000 170,000 190,000 205,000 205,000 940,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1801 001 TITLE:Wayfinding and Placemaking PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 71 DRAFT Preliminary CIP 2023~ •1'1 -------f---Page 173 of 411 DESCRIPTION:The Englewood Recreation Center (ERC) is an aging facility. Many upgrades are needed to improve the facility to be attractive and safe for all ERC users. Some of the major upgrades these funds will cover is renovating the mens and womens locker room, entryway improvements, HVAC system upgrades, improved landscaping on the front as well as behind the ERC. JUSTIFICATION:These improvements will address both safety and infrastructure needs of the ERC. ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% 50% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1301 005 TITLE:ERC Upgrades PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 72 DRAFT Preliminary CIP 2023 Page 174 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 200,000 — — — — 200,000 — — — — — — SOURCES TOTALS 200,000 — — — — 200,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 200,000 — — — — 200,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 200,000 — — — — 200,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1301 005 TITLE:ERC Upgrades PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 73 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 175 of 411 DESCRIPTION:Camera upgrades and replacement, customer service entrance point JUSTIFICATION:Safety and infrastructure ASSET CATEGORY:INFRASTRUCTURE.INFRASTRUCTURE // 50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% 50% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:0 NUMBER:30 2022 008 TITLE:Malley Recreation Center Renovation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 74 DRAFT Preliminary CIP 2023 Page 176 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 500,000 — — — 500,000 — — — — — — SOURCES TOTALS — 500,000 — — — 500,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 500,000 — — — 500,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 500,000 — — — 500,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:0 NUMBER:30 2022 008 TITLE:Malley Recreation Center Renovation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 75 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 177 of 411 DESCRIPTION:Parking lot improvements - Jason, Belleview, Rec Center JUSTIFICATION:With varied weather conditions, plowing of snow as well as, heavy use of the parking lots the lots need to be repaved every 6-8 years. The repaving help keeps the parking lot conditions safe and useable. ASSET CATEGORY:INFRASTRUCTURE.INFRASTRUCTURE // 50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 10% 50% 40% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1301 006 TITLE:Parks & Rec Parking Lot Maint PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 76 DRAFT Preliminary CIP 2023 l WIMU.v• q Baker Park Cushing Park , Recreation area woert1BCHJtl'IA~e wit h skate park BardePark q 9 Park ying Saucer RV Park ~ Relaxed , low-key T RV campgroun d Logan a nal Cemetery River Run Park 9 @ q ~ Englewood ir WMMlt~A.~• r ~ ft Jason Park y Recreat ion & picnic ~ spot on 8 ac res j. WQuincyA.ve ~ Wellshi re Golf 9 Packy Romans Par @) Cherry Hill s Vill age ~Qu•nCJA'°" ntennia l Park q Cit y park wi th e ke. tr ails & more Englewood Park Train CLOSED 9 Duncan Park Cornerstone Park ft "' lnline skat.in , y putt-pull & ball fieli o _ E Belleview Ave Page 178 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 60,000 70,000 80,000 80,000 85,000 375,000 — — — — — — SOURCES TOTALS 60,000 70,000 80,000 80,000 85,000 375,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 60,000 70,000 80,000 80,000 85,000 375,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 60,000 70,000 80,000 80,000 85,000 375,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1301 006 TITLE:Parks & Rec Parking Lot Maint PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 77 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 179 of 411 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2023 022 TITLE:Public Art Acquisition DESCRIPTION:Replacing outdoor art overtime as needed and procuring new art for the City. Maintenance of art is also included in the annual cost.outdoor pieces of artwork. JUSTIFICATION:Continue to add new art pieces throughout the City to improve wayfinding and placemaking ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%—% —% —% —% 100% —% 100% PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 78 DRAFT Preliminary CIP 2023 Page 180 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 250,000 250,000 250,000 250,000 250,000 1,250,000 — — — — — — SOURCES TOTALS 250,000 250,000 250,000 250,000 250,000 1,250,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 250,000 250,000 250,000 250,000 250,000 1,250,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 250,000 250,000 250,000 250,000 250,000 1,250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 79 DRAFT Preliminary CIP 2023~ •1'1 --------Page 181 of 411 DESCRIPTION:Pedestrian bridge over Oxford Avenue at Oxford Station (Community Development: Project Manager for planning/study Public Works: Project Manager for implementation/construction) JUSTIFICATION:Provide a separation between pedestrians and automobiles at a dangerous intersection. Improve access to the Oxford light rail station. Provide pedestrian improvements in an area undergoing redevelopment. ASSET CATEGORY:IMPROVEMENTS.TRAILS // 25 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location: PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%30%10% 20% 40%—%—% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 002 TITLE:Rail Trail Segment 1 Bridge (Big Dry Creek - Oxford Station) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 80 DRAFT Preliminary CIP 2023 Page 182 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — — 1,500,000 1,500,000 — 3,000,000 — — — — — — SOURCES TOTALS — — 1,500,000 1,500,000 — 3,000,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — — 1,500,000 1,500,000 — 3,000,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — — 1,500,000 1,500,000 — 3,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 002 TITLE:Rail Trail Segment 1 Bridge (Big Dry Creek - Oxford Station) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 81 DRAFT Preliminary CIP 2023~ •1'1 Page 183 of 411 DESCRIPTION:Construct a pedestrian bridge over Hampden Avenue, connecting regional trail segments to the Oxford and Englewood stations. (Community Development: Project Manager for planning/study; Public Works: Project Manager for engineering/construction) JUSTIFICATION:Increase safe pedestrian and bicycle access to Englewood and Oxford stations. Support an area of Englewood undergoing redevelopment. ASSET CATEGORY:IMPROVEMENTS.TRAILS // 25 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 30% 10% 20% 40% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 004 TITLE:Rail Trail Segment 2 (Oxford Station - S. Platte River Trail) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 82 DRAFT Preliminary CIP 2023 Page 184 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 400,000 3,500,000 — — 3,900,000 — — — — — — SOURCES TOTALS — 400,000 3,500,000 — — 3,900,000 USES OF FUNDS One Time Financial Impact* — 400,000 3,500,000 — — 3,900,000 Ongoing Financial Impact** — — — — — — USES TOTALS — 400,000 3,500,000 — — 3,900,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 004 TITLE:Rail Trail Segment 2 (Oxford Station - S. Platte River Trail) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 83 DRAFT Preliminary CIP 2023~ •1'1 -------f---Page 185 of 411 DESCRIPTION:Construct a pedestrian bridge over Dartmouth Ave, connecting regional trail segments to Englewood station and redeveloped and redeveloping areas in the vicinity of Bates Ave. (Community Development: Project Manager for planning/ study; Public Works: Project Manager for engineering/construction) Public Works: Project Manager for implementation/construction) JUSTIFICATION:Increase safe pedestrian and bicycle access to Englewood station. Support an area of Englewood that has seen residential redevelopment, with additional redevelopment in the area expected. ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 30% 10% 20% 40% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 005 TITLE:Rail Trail Segment 3 (S. Platte River Trail - W. Bates Ave.) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 84 DRAFT Preliminary CIP 2023 Page 186 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 300,000 3,500,000 — — 3,800,000 — — — — — — SOURCES TOTALS — 300,000 3,500,000 — — 3,800,000 USES OF FUNDS One Time Financial Impact* — 300,000 3,500,000 — — 3,800,000 Ongoing Financial Impact** — — — — — — USES TOTALS — 300,000 3,500,000 — — 3,800,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 005 TITLE:Rail Trail Segment 3 (S. Platte River Trail - W. Bates Ave.) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 85 DRAFT Preliminary CIP 2023~ •1'1 -------f---Page 187 of 411 DESCRIPTION:Reconstruction of existing trail and new extension to Rail Trail at Windermere (Community Development: Project Manager for planning/study Public Works: Project Manager for implementation/construction) JUSTIFICATION:Increase safe pedestrian and bicycle access to Oxford Station from the regional system, adjacent neighborhoods and redeveloping areas. ASSET CATEGORY:IMPROVEMENTS.TRAILS // 25 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 30% 10% 20% 40% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 006 TITLE:Southwest Greenbelt Trail (S. Cherokee St. - S. Windermere St.) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 86 DRAFT Preliminary CIP 2023 Page 188 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — — 360,000 — — 360,000 — — — — — — SOURCES TOTALS — — 360,000 — — 360,000 USES OF FUNDS One Time Financial Impact* — — 360,000 — — 360,000 Ongoing Financial Impact** — — — — — — USES TOTALS — — 360,000 — — 360,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 006 TITLE:Southwest Greenbelt Trail (S. Cherokee St. - S. Windermere St.) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 87 DRAFT Preliminary CIP 2023~ •1'1 -------f---Page 189 of 411 DESCRIPTION:Grading and application of dust suppressant JUSTIFICATION:On-going maintenance needed to resolve traffic damage; NO-Civic Center & NO- DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 40% 50% 10% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 009 TITLE:Alley Maintenance PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 88 DRAFT Preliminary CIP 2023 Page 190 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 150,000 150,000 100,000 100,000 100,000 600,000 — — — — — — SOURCES TOTALS 150,000 150,000 100,000 100,000 100,000 600,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 150,000 150,000 100,000 100,000 100,000 600,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 150,000 150,000 100,000 100,000 100,000 600,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 009 TITLE:Alley Maintenance PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 89 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 191 of 411 DESCRIPTION:Paving of dirt alleys JUSTIFICATION:Improve driving conditions; reduce debris runoff; NO-Civic Center & NO-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 90% 10% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 010 TITLE:Alley Paving PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 90 DRAFT Preliminary CIP 2023 Page 192 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 550,000 600,000 800,000 800,000 2,750,000 — — — — — — SOURCES TOTALS — 550,000 600,000 800,000 800,000 2,750,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 550,000 600,000 800,000 800,000 2,750,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 550,000 600,000 800,000 800,000 2,750,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 010 TITLE:Alley Paving PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 91 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 193 of 411 DESCRIPTION:Completion of a transportation master plan, as a part of the Comprehensive Master Plan JUSTIFICATION:No transportation plan has ever been completed for the city; Civic Center-No & DDA-No ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 10% 60% 10% 10% —% —% 10% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 012 TITLE:City-Wide Transportation Plan PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 92 DRAFT Preliminary CIP 2023 _--n@n - ~ """""' · WAIS -ca.. · TO IMPROVE 1 . TRANSPORTATION . . . l IN YOUR CITY Page 194 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 150,000 — — — 150,000 — — — — — — SOURCES TOTALS — 150,000 — — — 150,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 150,000 — — — 150,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 150,000 — — — 150,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 012 TITLE:City-Wide Transportation Plan PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 93 DRAFT Preliminary CIP 2023~ •1'1 --------Page 195 of 411 DESCRIPTION:Prepare preliminary plans & cost estimate for reconstruction of Broadway in anticipation of federal transportation funding process JUSTIFICATION:Broadway needs to be re-built to better accommodate multi-modal traffic and improve rideability and accessibiity, Civic Center-No & DDA-Possible ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 60% 10% 20% 10% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 013 TITLE:Broadway Reconstruction Evaluation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 94 DRAFT Preliminary CIP 2023 Page 196 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 40,000 — — — 40,000 — — — — — — SOURCES TOTALS — 40,000 — — — 40,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 40,000 — — — 40,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 40,000 — — — 40,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 013 TITLE:Broadway Reconstruction Evaluation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 95 DRAFT Preliminary CIP 2023~ •1'1 --------Page 197 of 411 DESCRIPTION:Annual program to apply preventative, corrective and routine maintenance techniques to city streets JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city streets; NO-Civic Center & NO-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighbor-hoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%90% 10% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 014 TITLE:Pavement Maintenance by Area PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 96 DRAFT Preliminary CIP 2023 Englewood Littl eto n C herry Hill s Vill age Page 198 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 3,000,000 3,000,000 3,000,000 3,200,000 3,200,000 15,400,000 — — — — — — SOURCES TOTALS 3,000,000 3,000,000 3,000,000 3,200,000 3,200,000 15,400,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 3,000,000 3,000,000 3,000,000 3,200,000 3,200,000 15,400,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 3,000,000 3,000,000 3,000,000 3,200,000 3,200,000 15,400,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 014 TITLE:Pavement Maintenance by Area PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 97 DRAFT Preliminary CIP 2023~ •1'1 --------Page 199 of 411 DESCRIPTION:Street rehabiltation, including safety improvements JUSTIFICATION:Pavement condition is poor; NO-Civic Center & NO-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 80% 20% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 016 TITLE:Logan, Tufts to Oxford PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 98 DRAFT Preliminary CIP 2023 Page 200 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — — 2,800,000 — — 2,800,000 — — — — — — SOURCES TOTALS — — 2,800,000 — — 2,800,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — — 2,800,000 — — 2,800,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — — 2,800,000 — — 2,800,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 016 TITLE:Logan, Tufts to Oxford PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 99 DRAFT Preliminary CIP 2023~ •1'1 --------Page 201 of 411 DESCRIPTION:Street rehabiltation, including safety improvements and on-street bike lanes JUSTIFICATION:Broadway needs to be re-built to better accommodate multi-modal traffic and improve rideability and accessibiity, Civic Center-No & DDA-Possible ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%60%10% 20% 10% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 017 TITLE:Broadway, Hampden to Belleview PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 100 DRAFT Preliminary CIP 2023 Page 202 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — — 1,800,000 16,000,000 — 17,800,000 — — — — — — SOURCES TOTALS — — 1,800,000 16,000,000 — 17,800,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — — 1,800,000 16,000,000 — 17,800,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — — 1,800,000 16,000,000 — 17,800,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 017 TITLE:Broadway, Hampden to Belleview PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 101 DRAFT Preliminary CIP 2023~ •1'1 r--r--r--r--r--Page 203 of 411 DESCRIPTION:Street rehabiltation, including safety improvements and on-street bike lanes JUSTIFICATION:Broadway needs to be re-built to better accommodate multi-modal traffic and improve rideability and accessibiity, Civic Center-No & DDA-Possible ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%60%10% 20% 10% —%—% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 018 TITLE:Broadway, Yale to Hampden PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 102 DRAFT Preliminary CIP 2023 Page 204 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — — — 2,200,000 13,000,000 15,200,000 — — — — — — SOURCES TOTALS — — — 2,200,000 13,000,000 15,200,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — — — 2,200,000 13,000,000 15,200,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — — — 2,200,000 13,000,000 15,200,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 018 TITLE:Broadway, Yale to Hampden PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 103 DRAFT Preliminary CIP 2023~ •1'1 f--f--f--f--f--Page 205 of 411 DESCRIPTION:Full depth reconstruction of street pavement section where warranted JUSTIFICATION:Pavement on certain streets is beyond the useful life and further maintenance processes will not restore them to adequate condition. &nbsp;Full reconstruction is warranted. &nbsp; ASSET CATEGORY:0 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 80% 20% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 040 TITLE:Street Reconstruction PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 104 DRAFT Preliminary CIP 2023 Page 206 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 500,000 500,000 500,000 500,000 — 2,000,000 — — — — — — SOURCES TOTALS 500,000 500,000 500,000 500,000 — 2,000,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 500,000 500,000 500,000 500,000 — 2,000,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 500,000 500,000 500,000 500,000 — 2,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 040 TITLE:Street Reconstruction PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 105 DRAFT Preliminary CIP 2023~ •1'1 --------Page 207 of 411 DESCRIPTION:Install additional street lights, through Xcel Energy, in various locations JUSTIFICATION:Improve safety through enhanced lighting; NO-Civic Center & NO-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%40%—%60%—%—%—% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 021 TITLE:Neighborhood Street Lighting by Area PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 106 DRAFT Preliminary CIP 2023 - 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Page 208 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 150,000 150,000 — — 300,000 — — — — — — SOURCES TOTALS — 150,000 150,000 — — 300,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 150,000 150,000 — — 300,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 150,000 150,000 — — 300,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 021 TITLE:Neighborhood Street Lighting by Area PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 107 DRAFT Preliminary CIP 2023~ •1'1 --------Page 209 of 411 DESCRIPTION:Reconstruction the street and provide for various pedestrian & bicycle improvements, enhanced street lighting, and improve access JUSTIFICATION:Allow for enhanced multi-modal facilities, enhanced lighting and improved access; NO-Civic Center & Possible-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 60% 20% 20% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 022 TITLE:Old Hampden Complete Streets, Clarkson to US 285 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 108 DRAFT Preliminary CIP 2023 [ Page 210 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 1,200,000 6,500,000 — — — 7,700,000 — — — — — — SOURCES TOTALS 1,200,000 6,500,000 — — — 7,700,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 1,200,000 6,500,000 — — — 7,700,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 1,200,000 6,500,000 — — — 7,700,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 022 TITLE:Old Hampden Complete Streets, Clarkson to US 285 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 109 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 211 of 411 DESCRIPTION:— JUSTIFICATION:— ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 - DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 30% 40% 30% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1001 010 TITLE:Walk & Wheel Implementation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 110 DRAFT Preliminary CIP 2023 S ll eridan Littleton ) Englewood ct,erry Hill s Vi nage Page 212 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 250,000 250,000 500,000 500,000 500,000 2,000,000 — — — — — — SOURCES TOTALS 250,000 250,000 500,000 500,000 500,000 2,000,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 250,000 250,000 500,000 500,000 500,000 2,000,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 250,000 250,000 500,000 500,000 500,000 2,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1001 010 TITLE:Walk & Wheel Implementation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 111 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 213 of 411 . DESCRIPTION:Improve pedestrian and bicycle facilities JUSTIFICATION:Provide safe, convenient alternatives to driving; NO-Civic Center & Possible-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 60% 40% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 023 TITLE:Broadway Mid-Block Crossing at Gothic PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 112 DRAFT Preliminary CIP 2023 Page 214 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — — 2,000,000 250,000 — 2,250,000 — — — — — — SOURCES TOTALS — — 2,000,000 250,000 — 2,250,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — — 2,000,000 250,000 — 2,250,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — — 2,000,000 250,000 — 2,250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 023 TITLE:Broadway Mid-Block Crossing at Gothic PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 113 DRAFT Preliminary CIP 2023~ •1'1 ----I -I -I -I -I Page 215 of 411 DESCRIPTION:Improve pedestrian and bicycle facilities JUSTIFICATION:Provide safe, convenient alternatives to driving; NO-Civic Center & Possible-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 60% 40% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 024 TITLE:Clarkson Bike Blvd, Hampden to Dartmouth PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 114 DRAFT Preliminary CIP 2023 Page 216 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 40,000 200,000 — — 240,000 — — — — — — SOURCES TOTALS — 40,000 200,000 — — 240,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 40,000 200,000 — — 240,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 40,000 200,000 — — 240,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 024 TITLE:Clarkson Bike Blvd, Hampden to Dartmouth PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 115 DRAFT Preliminary CIP 2023~ •1'1 --------Page 217 of 411 DESCRIPTION:Improve pedestrian and bicycle facilities JUSTIFICATION:Provide safe, convenient alternatives to driving; Yes-Civic Center & NO-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 60% 40% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 025 TITLE:Hampden Rail Trail Pedestrian Bridge PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 116 DRAFT Preliminary CIP 2023 Page 218 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 150,000 3,400,000 — — 3,550,000 — — — — — — SOURCES TOTALS — 150,000 3,400,000 — — 3,550,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 150,000 3,400,000 — — 3,550,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 150,000 3,400,000 — — 3,550,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 025 TITLE:Hampden Rail Trail Pedestrian Bridge PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 117 DRAFT Preliminary CIP 2023~ •1'1 --------Page 219 of 411 DESCRIPTION:Annual program to repair damaged concrete curb & gutter, drain pans, etc. JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city infrastructure; NO-Civic Center & Possible-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 80% 20% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1001 008 TITLE:Concrete Utility City Share PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 118 DRAFT Preliminary CIP 2023 J., En gl ewood St1eridan Littleton L ct,erry Hills ViUage Page 220 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 350,000 350,000 325,000 350,000 350,000 1,725,000 — — — — — — SOURCES TOTALS 350,000 350,000 325,000 350,000 350,000 1,725,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 350,000 350,000 325,000 350,000 350,000 1,725,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 350,000 350,000 325,000 350,000 350,000 1,725,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1001 008 TITLE:Concrete Utility City Share PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 119 DRAFT Preliminary CIP 2023~ •1'1 ----I -I -I -I -I Page 221 of 411 DESCRIPTION:— JUSTIFICATION:— ASSET CATEGORY:INFRASTRUCTURE.INFRASTRUCTURE DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% 60% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:0 TITLE:Concrete Program Ramps By Area PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 120 DRAFT Preliminary CIP 2023 J., En gl ewood St1eridan Littleton L ct,erry Hills ViUage Page 222 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 350,000 350,000 350,000 350,000 350,000 1,750,000 — — — — — — SOURCES TOTALS 350,000 350,000 350,000 350,000 350,000 1,750,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 350,000 350,000 350,000 350,000 350,000 1,750,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 350,000 350,000 350,000 350,000 350,000 1,750,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:0 TITLE:Concrete Program Ramps By Area PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 121 DRAFT Preliminary CIP 2023~ •1'1 --------Page 223 of 411 DESCRIPTION:Install sidewalk in areas where none exist, based on priority JUSTIFICATION:Missing sidewalk segments inhibit the ability of pedestrians to access various areas of the city & decreases safety when they have to walk in the street; NO- Civic Center & Possible-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% 60% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 026 TITLE:Sidewalk Gap Construction PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 122 DRAFT Preliminary CIP 2023 Littl eton Cherry H ills Vi ll age Page 224 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 300,000 300,000 300,000 — — 900,000 — — — — — — SOURCES TOTALS 300,000 300,000 300,000 — — 900,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 300,000 300,000 300,000 — — 900,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 300,000 300,000 300,000 — — 900,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 026 TITLE:Sidewalk Gap Construction PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 123 DRAFT Preliminary CIP 2023~ •1'1 Page 225 of 411 DESCRIPTION:Install sidewalk where none currently exists JUSTIFICATION:Missing sidewalk segments inhibit the ability of pedestrians to access various areas of the city & decreases safety when they have to walk in the street; NO- Civic Center & NO-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% 60% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 027 TITLE:Belleview Ave, Fox St to Broadway PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 124 DRAFT Preliminary CIP 2023 Page 226 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 45,000 1,200,000 — — 1,245,000 — — — — — — SOURCES TOTALS — 45,000 1,200,000 — — 1,245,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 45,000 1,200,000 — — 1,245,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 45,000 1,200,000 — — 1,245,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 027 TITLE:Belleview Ave, Fox St to Broadway PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 125 DRAFT Preliminary CIP 2023~ •1'1 --------Page 227 of 411 DESCRIPTION:Replacement of traffic signals at selected intersections JUSTIFICATION:Replace dated or worn out traffic signals at selected intersections to ensure consistent, reliable and accurate operation of signal equipment. &nbsp; ASSET CATEGORY:0 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 60% 40% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 044 TITLE:Traffic Signal Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 126 DRAFT Preliminary CIP 2023 Page 228 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 750,000 750,000 750,000 — 2,250,000 — — — — — — SOURCES TOTALS — 750,000 750,000 750,000 — 2,250,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 750,000 750,000 750,000 — 2,250,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 750,000 750,000 750,000 — 2,250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 044 TITLE:Traffic Signal Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 127 DRAFT Preliminary CIP 2023~ •1'1 --------Page 229 of 411 DESCRIPTION:Construct bike-ped improvements recommended in Santa Fe PEL study JUSTIFICATION:Joint project to construct priority projects with neighboring municipalities.&nbsp; City match funding ASSET CATEGORY:INFRASTRUCTURE.INFRASTRUCTURE // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 20% 50% 30% —% —% —% —% 100% NUMBER:30 2023 101 TITLE:Santa Fe PEL Bike-Ped Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 128 DRAFT Preliminary CIP 2023 ~ ~ ~ □ [~] ~ ~ ~ ~ Page 230 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 250,000 — — — — 250,000 — — — — — — SOURCES TOTALS 250,000 — — — — 250,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 250,000 — — — — 250,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 250,000 — — — — 250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 NUMBER:30 2023 101 TITLE:Santa Fe PEL Bike-Ped Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 129 DRAFT Preliminary CIP 2023~ •1'1 ->--------Page 231 of 411 NUMBER:30 1001 003 TITLE:Transportation System Upgrade DESCRIPTION:— JUSTIFICATION:— ASSET CATEGORY:MACHINE & EQUIPMENT.COMPUTER SYSTEMS // 3/4/5 - DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 30% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 130 DRAFT Preliminary CIP 2023 Page 232 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2022 2023 2024 2025 2026 Totals SOURCES OF FUNDS 30-Public Improvement Fund 75,000 75,000 75,000 75,000 75,000 375,000 — — — — — — SOURCES TOTALS 75,000 75,000 75,000 75,000 75,000 375,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 75,000 75,000 75,000 75,000 75,000 375,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 75,000 75,000 75,000 75,000 75,000 375,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 131 DRAFT Preliminary CIP 2023~ •1'1 ->--------Page 233 of 411 DESCRIPTION:Purchase of various equipment to maintain or upgrade operations of the existing traffic signals utilizing city staff JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city inrastructure; NO-Civic Center & Possible-DDA ASSET CATEGORY:MACHINE & EQUIPMENT.COMPUTER SYSTEMS // 3/4/5 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 30% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1001 013 TITLE:Signal Equipment Upgrade/Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 132 DRAFT Preliminary CIP 2023 Page 234 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 150,000 175,000 200,000 200,000 — 725,000 — — — — — — SOURCES TOTALS 150,000 175,000 200,000 200,000 — 725,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 150,000 175,000 200,000 200,000 — 725,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 150,000 175,000 200,000 200,000 — 725,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 1001 013 TITLE:Signal Equipment Upgrade/Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 133 DRAFT Preliminary CIP 2023~ •1'1 --------Page 235 of 411 DESCRIPTION: — JUSTIFICATION: — ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 - DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 10% 60% 30% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY: NUMBER:30 1001 014 TITLE: Dartmouth Rail Trail Bridge PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 134 DRAFT Preliminary CIP 2023 Page 236 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund ———500,000 —500,000 — — — — — — SOURCES TOTALS ———500,000 —500,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* ———500,000 —500,000 30-Public Improvement Fund Ongoing Financial Impact** —————— USES TOTALS ———500,000 —500,000NET UNFUNDED AMOUNT —————— *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY: NUMBER:30 1001 014 TITLE: Dartmouth Rail Trail Bridge PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 135 DRAFT Preliminary CIP 2023~ •1'1 ->--------Page 237 of 411 DESCRIPTION:Annual repairs to city-owned street lights and Broadway street furniture JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city inrastructure; NO-Civic Center & Possible-DDA ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 60% 20% 20% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 028 TITLE:Street Lights and Furniture repair/replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 136 DRAFT Preliminary CIP 2023 Page 238 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 30,000 30,000 30,000 30,000 — 120,000 — — — — — — SOURCES TOTALS 30,000 30,000 30,000 30,000 — 120,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 30,000 30,000 30,000 30,000 — 120,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 30,000 30,000 30,000 30,000 — 120,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 028 TITLE:Street Lights and Furniture repair/replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 137 DRAFT Preliminary CIP 2023~ •1'1 --------Page 239 of 411 DESCRIPTION:Pedestrian bridge over Santa Fe Drive at Englewood Station (Community Development: Project Manager for planning/study; Public Works: Project Manager for engineering/construction) JUSTIFICATION:Provide a direct connection to the South Platte River Trail from Englewood Station. Enhance connections to the redeveloping central portion of the community from the west. Improve access to transit and enable expanded ridership on RTD’s bus and light rail lines. Opportunity to coordinate with the planned redevelopment of CityCenter. ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location: PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 30% 10% 20% 40% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY: NUMBER:30 2022 001 TITLE:CityCenter Englewood Station/S. Santa Fe Dr. Ped/Bike Bridge PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 138 DRAFT Preliminary CIP 2023 Page 240 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund ———300,000 5,000,000 5,300,000 — — — — — — SOURCES TOTALS ———300,000 5,000,000 5,300,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* ———300,000 5,000,000 5,300,000 30-Public Improvement Fund Ongoing Financial Impact** —————— USES TOTALS ———300,000 5,000,000 5,300,000 NET UNFUNDED AMOUNT —————— *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY: NUMBER:30 2022 001 TITLE:CityCenter Englewood Station/S. Santa Fe Dr. Ped/Bike Bridge PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 139 DRAFT Preliminary CIP 2023~ •1'1 f-->--f---f--f---f--Page 241 of 411 DESCRIPTION:— JUSTIFICATION:NO-Civic Center & Possible-DDA ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 100% —% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 030 TITLE:Reconstruction of East Paseo PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 140 DRAFT Preliminary CIP 2023 Page 242 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — — 250,000 — — 250,000 — — — — — — SOURCES TOTALS — — 250,000 — — 250,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — — 250,000 — — 250,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — — 250,000 — — 250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 030 TITLE:Reconstruction of East Paseo PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 141 DRAFT Preliminary CIP 2023~ •1'1 --------Page 243 of 411 DESCRIPTION:— JUSTIFICATION:— ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 10% 60% 30% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:0 NUMBER:30 1001 015 TITLE:First & Last Mile Connections/Oxford Bike Lanes PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 142 DRAFT Preliminary CIP 2023 Page 244 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2022 2023 2024 2025 2026 Totals SOURCES OF FUNDS 30-Public Improvement Fund 100,000 125,000 120,000 80,000 — 425,000 — — — — — — SOURCES TOTALS 100,000 125,000 120,000 80,000 — 425,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 100,000 125,000 120,000 80,000 — 425,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 100,000 125,000 120,000 80,000 — 425,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:0 NUMBER:30 1001 015 TITLE:First & Last Mile Connections/Oxford Bike Lanes PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 143 DRAFT Preliminary CIP 2023~ •1'1 1--1--Page 245 of 411 DESCRIPTION: — JUSTIFICATION: — ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 - DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 80% 20% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY: NUMBER:30 1001 001 TITLE:Road & Bridge PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 144 DRAFT Preliminary CIP 2023 Page 246 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 300,000 300,000 300,000 300,000 350,000 1,550,000 — — — — — — SOURCES TOTALS 300,000 300,000 300,000 300,000 350,000 1,550,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 300,000 300,000 300,000 300,000 350,000 1,550,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 300,000 300,000 300,000 300,000 350,000 1,550,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY: NUMBER:30 1001 001 TITLE:Road & Bridge PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 145 DRAFT Preliminary CIP 2023~ •1'1 t--t--Page 247 of 411 DESCRIPTION:Reconstruct pavement section on Dartmouth west of Santa Fe JUSTIFICATION:This section of pavement has deteriorated due to heavy truck traffic causing an uneven riding surface. &nbsp;An extension of the concrete pavement at the intersection is needed to better support the loading&nbsp; ASSET CATEGORY:0 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 10% 20% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 039 TITLE:Dartmouth Ave reconstruct west of Santa Fe Dr PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 146 DRAFT Preliminary CIP 2023 ~ Q ~ □ [ ffioo6 l ~ ~ ~ ~ Page 248 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2022 2023 2024 2025 2026 Totals SOURCES OF FUNDS 30-Public Improvement Fund 1,000,000 — — — — 1,000,000 — — — — — — SOURCES TOTALS 1,000,000 — — — — 1,000,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 1,000,000 — — — — 1,000,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 1,000,000 — — — — 1,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 039 TITLE:Dartmouth Ave reconstruct west of Santa Fe Dr PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 147 DRAFT Preliminary CIP 2023~ •1'1 >--f-->--->-->--->--Page 249 of 411 DESCRIPTION:Construct improvements to address speeding in neighborhoods and Safe Routes to Schools JUSTIFICATION:Improve safety in neighborhoods; NO-Civic Center & NO-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% 50% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 033 TITLE:Implementation of NH Traffic Calming & Safe Routes to School initiatives PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 148 DRAFT Preliminary CIP 2023 Page 250 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 60,000 150,000 150,000 150,000 200,000 710,000 — — — — — — SOURCES TOTALS 60,000 150,000 150,000 150,000 200,000 710,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 60,000 150,000 150,000 150,000 200,000 710,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 60,000 150,000 150,000 150,000 200,000 710,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 033 TITLE:Implementation of NH Traffic Calming & Safe Routes to School initiatives PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 149 DRAFT Preliminary CIP 2023~ •1'1 - -------Page 251 of 411 DESCRIPTION:Wind break structure for pedestrians waiting for train at Englewood Station JUSTIFICATION:Promote light rail ridership though the provision of a more comfortable rider experience; YES-Civic Center & NO-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 20% 30% 50% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 031 TITLE:CityCenter Englewood Station Platform Shelter PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 150 DRAFT Preliminary CIP 2023 Page 252 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 40,000 — — — 40,000 — — — — — — SOURCES TOTALS — 40,000 — — — 40,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 40,000 — — — 40,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 40,000 — — — 40,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 031 TITLE:CityCenter Englewood Station Platform Shelter PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 151 DRAFT Preliminary CIP 2023~ •1'1 --------Page 253 of 411 DESCRIPTION:Install minor improvements to improve safety at various intersections JUSTIFICATION:Provide safety improvements for vehicles, bicyclists and motorists; NO-Civic Center & Possible-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% —% 60% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 035 TITLE:Broadway Safety Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 152 DRAFT Preliminary CIP 2023 Page 254 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 75,000 75,000 — — 150,000 — — — — — — SOURCES TOTALS — 75,000 75,000 — — 150,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 75,000 75,000 — — 150,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 75,000 75,000 — — 150,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 035 TITLE:Broadway Safety Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 153 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 255 of 411 DESCRIPTION:Annual maintenance based on CDOT assessment JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city infrastructure; NO-Civic Center & NO-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 100% —% —% —% —% —% 100% PROJECT FUNDS:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 036 TITLE:Bridge Maintenance PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 154 DRAFT Preliminary CIP 2023 Bridge Maintenance Page 256 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 250,000 250,000 250,000 250,000 — 1,000,000 — — — — — — SOURCES TOTALS 250,000 250,000 250,000 250,000 — 1,000,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 250,000 250,000 250,000 250,000 — 1,000,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 250,000 250,000 250,000 250,000 — 1,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUNDS:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 036 TITLE:Bridge Maintenance PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 155 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 257 of 411 DESCRIPTION:Establish a written program JUSTIFICATION:Respond in a consistent manner to citizens; identify ways to address speeding in neighborhoods; NO-Civic Center & NO-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% 50% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 032 TITLE:Neighborhood Traffic Calming Program PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 156 DRAFT Preliminary CIP 2023 Littl eton c t,erry Hill s Vi nage Page 258 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 100,000 — — — 100,000 — — — — — — SOURCES TOTALS — 100,000 — — — 100,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 100,000 — — — 100,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 100,000 — — — 100,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2022 032 TITLE:Neighborhood Traffic Calming Program PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 157 DRAFT Preliminary CIP 2023~ •1'1 --------Page 259 of 411 DESCRIPTION:Widen sidewalks on Arterial and Collector Streets to 6 feet where necessary JUSTIFICATION:Wider sidewalks create a safer and more comfortable pedestrian experience on the more highly traveled Arterial and Collector streets where there is more traffic volume traveling at higher speeds.&nbsp;&nbsp; ASSET CATEGORY:0 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 30% 40% 30% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 041 TITLE:Arterial and Collector Street Sidewalk Widening PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 158 DRAFT Preliminary CIP 2023 ~ G1 ~ □ [&] ~ ~ ~ ~ Page 260 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2022 2023 2024 2025 2026 Totals SOURCES OF FUNDS 30-Public Improvement Fund — 300,000 300,000 300,000 — 900,000 — — — — — — SOURCES TOTALS — 300,000 300,000 300,000 — 900,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* — 300,000 300,000 300,000 — 900,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 300,000 300,000 300,000 — 900,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 3 NUMBER:30 2022 041 TITLE:Arterial and Collector Street Sidewalk Widening PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 159 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 261 of 411 DESCRIPTION:Repave Arterial and Collector Streets JUSTIFICATION:Arterial and Collector street asphalt maintenance program outside of routine area maintenance by zone ASSET CATEGORY:0 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total — % 80.0 % — % 20.0 % — % — % — %100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 038 TITLE:Arterial and Collector Street Pavement Maintenance PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 160 DRAFT Preliminary CIP 2023 Page 262 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2022 2023 2024 2025 2026 Totals SOURCES OF FUNDS 30-Public Improvement Fund 1,000,000 1,000,000 1,000,000 1,000,000 — 4,000,000 — — — — — — SOURCES TOTALS 1,000,000 1,000,000 1,000,000 1,000,000 — 4,000,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 1,000,000 1,000,000 1,000,000 1,000,000 — 4,000,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 1,000,000 1,000,000 1,000,000 1,000,000 — 4,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 2 NUMBER:30 2022 038 TITLE:Arterial and Collector Street Pavement Maintenance PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 161 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 263 of 411 DESCRIPTION:Rehabilitate the Union Ave bridge over the S. Platte River JUSTIFICATION:Bridge is subject to heavy truck traffic loading and is rated as structurally deficient on most recent bridge rating report. &nbsp; ASSET CATEGORY:0 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 30% —% —% —% —% 100% PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2023 102 TITLE:Union Ave Bridge Rehabilitation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 162 DRAFT Preliminary CIP 2023 ~ G1 ~ □ [&] ~ ~ ~ ~ Page 264 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 30-Public Improvement Fund 400,000 — 1,800,000 — — 2,200,000 — — — — — — SOURCES TOTALS 400,000 — 1,800,000 — — 2,200,000 USES OF FUNDS 30-Public Improvement Fund One Time Financial Impact* 400,000 — 1,800,000 — — 2,200,000 30-Public Improvement Fund Ongoing Financial Impact** — — — — — — USES TOTALS 400,000 — 1,800,000 — — 2,200,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:30-Public Improvement Fund PRIORITY:Tier 1 NUMBER:30 2023 102 TITLE:Union Ave Bridge Rehabilitation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 163 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 265 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Capital Projects Fund (31) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $2,924,379 $1,405,000 $1,340,000 $2,989,379 Designated Funds for Projects Completion 2,770,005 Unappropriated Fund Balance $219,374 The Capital Projects Fund is a Capital Projects Fund and it does not have a dedicated revenue source of funds. This fund is reliant on transfers-in from the General Fund or the Public Improvement Fund to fund it's capital project requests. Requested Requested Requested Requested Requested 5-Year Dept Priority Project Name 2023 2024 2025 2026 2027 Totals MC Tier 2 Jury Management System — 80,000 — — — 80,000 IT Tier 1 PC Replacement IT 90,000 225,000 225,000 125,000 125,000 790,000 IT Tier 1 Network Development IT 250,000 150,000 150,000 150,000 150,000 850,000 IT Tier 1 Fiber Network 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 IT Tier 2 Security Cameras IT 25,000 25,000 25,000 25,000 25,000 125,000 IT Tier 2 Phone System Replacement 450,000 — — — — 450,000 IT Tier 3 Badge System 500,000 — — — — 500,000 PRLG Tier 1 Art in Public Places 1% Recreation 44,840 182,445 30,230 25,350 25,350 308,215 PRLG Tier 1 Emerald Ash Borer Mitigation 50,000 50,000 50,000 50,000 50,000 250,000 PRLG Tier 1 Install emergency exits in Library 35,000 — — — — 35,000 PRLG Tier 1 Feasibility Study for a single entry/exit on the east side of the Library.. 15,000 — — — — 15,000 PW 0 Security Civic Center and Rec Center 20,000 20,000 20,000 20,000 20,000 100,000 PW Tier 1 Facilities and Operations 664,000 1,304,500 1,313,000 1,000,000 1,000,000 5,281,500 PW Tier 1 ADA Compliance Projects 100,000 100,000 150,000 150,000 150,000 650,000 PW Tier 2 Malley Center Ballroom Refinish — 25,000 — — — 25,000 PW Tier 3 CC Elevator Modernization — 175,000 — — — 175,000 PW Tier 3 Civic Center 2nd Floor Carpet Replacements — 75,000 75,000 — — 150,000 PW Tier 3 Civic Center 3rd Floor Carpet Replacements 20,000 — — — — 20,000 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 164 DRAFT Preliminary CIP 2023~ •1'1 Page 266 of 411 PW Tier 3 Annual Common Area Furniture Replacement 15,000 15,000 15,000 15,000 15,000 75,000 PW Tier 3 ServiCenter PW Facility Construction 1,250,000 15,000,000 — — — 16,250,000 TOTALS 4,528,840 18,426,945 3,053,230 2,560,350 2,560,350 31,129,715 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 165 DRAFT Preliminary CIP 2023~ •1'1 Page 267 of 411 DESCRIPTION:Art implementation in parks and public spaces. These art pieces will be in coordination with the Arts Commission. JUSTIFICATION:Public space beautification ASSET CATEGORY:WORKS OF ART.WORKS OF ART - Non-Depreciable DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 90% —% —% 10% —% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 1301 001 TITLE:Art in Public Places 1% Recreation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 166 DRAFT Preliminary CIP 2023 Page 268 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 44,840 182,445 30,230 25,350 25,350 308,215 — — — — — — SOURCES TOTALS 44,840 182,445 30,230 25,350 25,350 308,215 USES OF FUNDS One Time Financial Impact* 44,840 182,445 30,230 25,350 25,350 308,215 Ongoing Financial Impact** — — — — — — USES TOTALS 44,840 182,445 30,230 25,350 25,350 308,215 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 1301 001 TITLE:Art in Public Places 1% Recreation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 167 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 269 of 411 DESCRIPTION:Funding will assist with the treatment of the emerald ash borer, removal of trees that have died and planting of a new species of tree. JUSTIFICATION:As trees are infected with the Emerald Ash Borer the trees will die. Safety becomes top priorty to remove the dead tree to prevent damage of other property both private and public. ASSET CATEGORY:IMPROVEMENTS.LANDSCAPING // Non-depreciable DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 20% 20% 20% 20% 20% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 1301 003 TITLE:Emerald Ash Borer Mitigation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 168 DRAFT Preliminary CIP 2023 w.-tfA .... Q Baker Park Cushing Park 90 Rec reation area woertmou1hAvt with skate park Flying Saucer RV Park ~ Relaxed , low•key T RV campground 9 BardePark Q 9 Park ,---------------1 Fort Logan National Cemetery River Run Park 9 " @ En glewood W....,.e.fioetdAVt ft Jason Park y Recreation & picnic ~ spot oo 8 ac res l Wellshire Gol Q Packy Roman s Pa Cherry Hi ll s Vlf lage ~OumcyAw, f Centennial Park 9 J City pafk with a .. lake, tra il s & mOfe Englewood Park Tra in CLOSED Q Duncan Park Comer'stone Par'k A "' lnline skat.in , y putt-putt & ball fieli o _ Page 270 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 50,000 50,000 50,000 50,000 50,000 250,000 — — — — — — SOURCES TOTALS 50,000 50,000 50,000 50,000 50,000 250,000 USES OF FUNDS 31-Capital Projects Fund One Time Financial Impact* 50,000 50,000 50,000 50,000 50,000 250,000 31-Capital Projects Fund Ongoing Financial Impact** — — — — — — USES TOTALS 50,000 50,000 50,000 50,000 50,000 250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 1301 003 TITLE:Emerald Ash Borer Mitigation PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 169 DRAFT Preliminary CIP 2023~ •1'1 --------Page 271 of 411 DESCRIPTION:Install emergency exits near the Perrin Room and Children’s Area JUSTIFICATION:Improve safety of library and ability to exit quickly in a emergency situation. ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%—% —% 100% —% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 2023 020 TITLE:Install emergency exits in Library PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 170 DRAFT Preliminary CIP 2023 Page 272 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 35,000 — — — — 35,000 — — — — — — SOURCES TOTALS 35,000 — — — — 35,000 USES OF FUNDS 31-Capital Projects Fund One Time Financial Impact* 35,000 — — — — 35,000 31-Capital Projects Fund Ongoing Financial Impact** — — — — — — USES TOTALS 35,000 — — — — 35,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 2023 020 TITLE:Install emergency exits in Library PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 171 DRAFT Preliminary CIP 2023~ •1'1 --------Page 273 of 411 DESCRIPTION:Complete an analysis to determine if removing the north and south entry/ exit points is feasible and create a single entry/exit on the east side of the library. JUSTIFICATION:Improve security of the library with a single entrance. ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%—% —% 100% —% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 2023 021 TITLE:Feasibility Study for a Single Entry-Exit on the East Side of the Library. PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 172 DRAFT Preliminary CIP 2023 Page 274 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 15,000 — — — — 15,000 — — — — — — SOURCES TOTALS 15,000 — — — — 15,000 USES OF FUNDS 31-Capital Projects Fund One Time Financial Impact* 15,000 — — — — 15,000 31-Capital Projects Fund Ongoing Financial Impact** — — — — — — USES TOTALS 15,000 — — — — 15,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 2023 021 TITLE:Feasibility Study for a Single Entry-Exit on the East Side of the Library. PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 173 DRAFT Preliminary CIP 2023~ •1'1 --------Page 275 of 411 DESCRIPTION:The Workstation Refresh Program provides replacement workstations for employees and public use computing areas which are 4-years or older. The optimized hardware replacement strategy allows the city to maximize the productive use of our computers, while minimizing the cost of purchasing, provisioning and supporting computers. JUSTIFICATION:Replacing a portion of the computer inventory every year minimizes disruption to city services and controls costs. Effected by CC Redevelopment: No ASSET CATEGORY:MACHINE & EQUIPMENT.COMPUTER SYSTEMS // 3/4/5 DEPARTMENT:Information Technology PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%—% —% —% —% —% 100% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 0701 007 TITLE:PC Replacement IT PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 174 DRAFT Preliminary CIP 2023 l Littleton Englewoo d Cherry Hill s V ill age Page 276 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 90,000 225,000 225,000 125,000 125,000 790,000 — — — — — — SOURCES TOTALS 90,000 225,000 225,000 125,000 125,000 790,000 USES OF FUNDS One Time Financial Impact* 90,000 225,000 225,000 125,000 125,000 790,000 Ongoing Financial Impact** — — — — — — USES TOTALS 90,000 225,000 225,000 125,000 125,000 790,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 0701 007 TITLE:PC Replacement IT PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 175 DRAFT Preliminary CIP 2023~ •1'1 ------->---Page 277 of 411 DESCRIPTION:This program funds equipment and software upgrades, expansion of the city's data, voice and storage network infrastructure. This project is continual with the goal of replacing end of life network equipment, ensuring network performance and reliability, and security. IT Infrastructure is a consolidation of the previous Network Development and Telecommunications capital projects. JUSTIFICATION:Proactively managing the life cycle of IT infrastructure equipment will safeguard the health and reliability of city systems Effected by CC Redevelopment: No, all infrastructure equipment can be relocated ASSET CATEGORY:MACHINE & EQUIPMENT.COMPUTER SYSTEMS // 3/4/5 DEPARTMENT:Information Technology PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%—% —% —% —% —% 100% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 0701 001 TITLE:Network Development IT PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 176 DRAFT Preliminary CIP 2023 Page 278 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 250,000 150,000 150,000 150,000 150,000 850,000 — — — — — — SOURCES TOTALS 250,000 150,000 150,000 150,000 150,000 850,000 USES OF FUNDS One Time Financial Impact* 250,000 150,000 150,000 150,000 150,000 850,000 Ongoing Financial Impact** — — — — — — USES TOTALS 250,000 150,000 150,000 150,000 150,000 850,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 0701 001 TITLE:Network Development IT PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 177 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 279 of 411 DESCRIPTION:The Security Camera project provides for expansion and/or replacement of the City's Security Camera's. There is a network of cameras installed and widely used that needs to be maintained and updated for continued usability. JUSTIFICATION:The City depends on security cameras as an investigative tool. Without the ability to upgrade existing cameras to ensure better quality video or add additional cameras where needed may place our employees and assets in a vulnerable situation. ASSET CATEGORY:MACHINE & EQUIPMENT.COMPUTER SYSTEMS DEPARTMENT:Information Technology PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%—% —% —% —% —% 100% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 2 NUMBER:31-0701-008 TITLE:Security Cameras PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 178 DRAFT Preliminary CIP 2023 ~ ~ ~ □ [~] ~ ~ ~ ~ Page 280 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 25,000 25,000 25,000 25,000 25,000 125,000 — — — — — — SOURCES TOTALS 25,000 25,000 25,000 25,000 25,000 125,000 USES OF FUNDS One Time Financial Impact* 25,000 25,000 25,000 25,000 25,000 125,000 Ongoing Financial Impact** — — — — — — USES TOTALS 25,000 25,000 25,000 25,000 25,000 125,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 2 NUMBER:31-0701-008 TITLE:Security Cameras PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 179 DRAFT Preliminary CIP 2023~ •1'1 -------f---Page 281 of 411 DESCRIPTION:The Fiber Network project provides for the installation of high-speed fiber optic cable to several city facilities as well as provides the opportunity to take advantage of low-cost fiber opportunities when vendors work in the city’s ROW. Funding in 2019 provides for the construction and installation of fiber to the Police Department. Budget years 2020 - 2023 provides high-speed fiber and/or redundancy to PD, Pirates Cove, Rec Center, Golf, Allen Plant, WWTP, Service Center and Malley Center. JUSTIFICATION:City facilities use carrier services for internet share bandwidth, effecting the response time for business applications Effected by CC Redevelopment: Yes, from the ROW to Civic Center; however, it could be repurposed. ASSET CATEGORY:MACHINE & EQUIPMENT.COMPUTER SYSTEMS // 3/4/5 DEPARTMENT:Information Technology PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%—% —% —% —% —% 100% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 0701 019 TITLE:Fiber Network PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 180 DRAFT Preliminary CIP 2023 ) Englewood Littleton Cherry Hill s V ill age Page 282 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 — — — — — — SOURCES TOTALS 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 USES OF FUNDS One Time Financial Impact* 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 Ongoing Financial Impact** — — — — — — USES TOTALS 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 0701 019 TITLE:Fiber Network PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 181 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 283 of 411 DESCRIPTION:The current badge system is very limited for managing security access controls. In addition, the current system was not implemeneted in all city facilities. This project is to replace the current badge system with a system that is more efficient and can more easily manage the access controls and implemented in all city facilities. JUSTIFICATION:The current badge system does not meet the City's security needs. Effected by CC Redevelopment: Yes, the hardware can be relocated the wiring can not. ASSET CATEGORY:MACHINE & EQUIPMENT.COMPUTER SYSTEMS // 3/4/5 DEPARTMENT:Information Technology PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%—% —% —% —% —% 100% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 002 TITLE:Badge System PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 182 DRAFT Preliminary CIP 2023 ~ Q ~ □ [~] ~ ~ ~ ~ Page 284 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 500,000 — — — — 500,000 — — — — — — SOURCES TOTALS 500,000 — — — — 500,000 USES OF FUNDS One Time Financial Impact* 500,000 — — — — 500,000 Ongoing Financial Impact** — — — — — — USES TOTALS 500,000 — — — — 500,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 002 TITLE:Badge System PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 183 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 285 of 411 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 2 NUMBER:31 2023 001 TITLE:Jury Management System DESCRIPTION:The city is researching the acquisition of a Jury Management System. Jury duty should be painless for jurors and for anyone on the court staff who is a part of the process. The entire process should be streamlined and as efficient as possible, providing an easy experience for everyone involved. JUSTIFICATION:— ASSET CATEGORY:MACHINE & EQUIPMENT.COMPUTER SYSTEMS // 3/4/5 DEPARTMENT:Municipal Court PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%—% —% —% —% —% 100% 100% PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 184 DRAFT Preliminary CIP 2023 Page 286 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund — 80,000 12,000 12,000 12,000 116,000 — — — — — — SOURCES TOTALS — 80,000 12,000 12,000 12,000 116,000 USES OF FUNDS One Time Financial Impact* — 80,000 — — — 80,000 Ongoing Financial Impact** — — 12,000 12,000 12,000 36,000 USES TOTALS — 80,000 12,000 12,000 12,000 116,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X Low $5,000> < = $20,000 X X X Moderate $20,000 > < = $50,000 High > $50,000 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 185 DRAFT Preliminary CIP 2023~ •1'1 ---------Page 287 of 411 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 2 NUMBER:31 2023 003 TITLE:Phone System Replacement DESCRIPTION:Replacement of end of life phone system (CISCO) JUSTIFICATION:Phone system is end of life ASSET CATEGORY:MACHINE & EQUIPMENT.EQUIPMENT // 5-20 DEPARTMENT:Information Technology PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —%—% —% —% —% —% 100% 100% PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 186 DRAFT Preliminary CIP 2023 Page 288 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 450,000 100,000 100,000 100,000 100,000 850,000 — — — — — — SOURCES TOTALS 450,000 100,000 100,000 100,000 100,000 850,000 USES OF FUNDS One Time Financial Impact* 450,000 — — — — 450,000 Ongoing Financial Impact** — 100,000 100,000 100,000 100,000 400,000 USES TOTALS 450,000 100,000 100,000 100,000 100,000 850,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X Low $5,000> < = $20,000 X X X Moderate $20,000 > < = $50,000 High > $50,000 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 187 DRAFT Preliminary CIP 2023~ •1'1 ---------Page 289 of 411 DESCRIPTION:Replace carpet in Community Room, offices, and atrium JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city facilities; YES-Civic Center & Possible-DDA ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location: PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 90% 10% —% —% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 015 TITLE:Civic Center 2nd Floor Carpet Replacements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 188 DRAFT Preliminary CIP 2023 Page 290 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund — 75,000 75,000 — — 150,000 — — — — — — SOURCES TOTALS — 75,000 75,000 — — 150,000 USES OF FUNDS 31-Capital Projects Fund One Time Financial Impact* — 75,000 75,000 — — 150,000 31-Capital Projects Fund Ongoing Financial Impact** — — — — — — USES TOTALS — 75,000 75,000 — — 150,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 015 TITLE:Civic Center 2nd Floor Carpet Replacements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 189 DRAFT Preliminary CIP 2023~ •1'1 Page 291 of 411 DESCRIPTION:Replace carpet in offices, over a period of three years JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city facilities; YES-Civic Center & NO-DDA ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 90% 10% —% —% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 016 TITLE:Civic Center 3rd Floor Carpet Replacements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 190 DRAFT Preliminary CIP 2023 Page 292 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 20,000 — — — — 20,000 — — — — — — SOURCES TOTALS 20,000 — — — — 20,000 USES OF FUNDS One Time Financial Impact* 20,000 — — — — 20,000 Ongoing Financial Impact** — — — — — — USES TOTALS 20,000 — — — — 20,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 016 TITLE:Civic Center 3rd Floor Carpet Replacements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 191 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 293 of 411 DESCRIPTION:Update freight elevator JUSTIFICATION:YES-Civic Center & NO-DDA ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 100% —% —% —% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 008 TITLE:CC Elevator Modernization PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 192 DRAFT Preliminary CIP 2023 ~ G1 ~ □ [&] ~ ~ ~ ~ Page 294 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund — 175,000 — — — 175,000 — — — — — — SOURCES TOTALS — 175,000 — — — 175,000 USES OF FUNDS One Time Financial Impact* — 175,000 — — — 175,000 Ongoing Financial Impact** — — — — — — USES TOTALS — 175,000 — — — 175,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 008 TITLE:CC Elevator Modernization PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 193 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 295 of 411 DESCRIPTION:— JUSTIFICATION:— ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 80% 20% —% —% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 1005 001 TITLE:Facilities and Operations PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 194 DRAFT Preliminary CIP 2023 ENGLEWOOD CMC CENTEll MUSEUM OF OUTDOOR ARTS UIRARY HAMPDEN HAU. TS Page 296 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 664,000 1,304,500 1,313,000 1,000,000 1,000,000 5,281,500 — — — — — — SOURCES TOTALS 664,000 1,304,500 1,313,000 1,000,000 1,000,000 5,281,500 USES OF FUNDS One Time Financial Impact* 664,000 1,304,500 1,313,000 1,000,000 1,000,000 5,281,500 Ongoing Financial Impact** — — — — — — USES TOTALS 664,000 1,304,500 1,313,000 1,000,000 1,000,000 5,281,500 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 1005 001 TITLE:Facilities and Operations PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 195 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 297 of 411 DESCRIPTION:Refinish ballroom floor; repair or replace sections as needed JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city facilities; NO-Civic Center & NO-DDA ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 100% —% —% —% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 2 NUMBER:31 2022 013 TITLE:Malley Center Ballroom Refinish PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 196 DRAFT Preliminary CIP 2023 Page 298 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund — 25,000 — — — 25,000 — — — — — — SOURCES TOTALS — 25,000 — — — 25,000 USES OF FUNDS One Time Financial Impact* — 25,000 — — — 25,000 Ongoing Financial Impact** — — — — — — USES TOTALS — 25,000 — — — 25,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 2 NUMBER:31 2022 013 TITLE:Malley Center Ballroom Refinish PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 197 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 299 of 411 DESCRIPTION:— JUSTIFICATION:— ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 30% 20% —% 50% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 2022 020 TITLE:ADA Compliance Projects PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 198 DRAFT Preliminary CIP 2023 ~ Q ~ □ [~] ~ ~ ~ ~ Page 300 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2022 2023 2024 2025 2026 Totals SOURCES OF FUNDS 31-Capital Projects Fund 100,000 100,000 150,000 150,000 150,000 650,000 — — — — — — SOURCES TOTALS 100,000 100,000 150,000 150,000 150,000 650,000 USES OF FUNDS 31-Capital Projects Fund One Time Financial Impact* 100,000 100,000 150,000 150,000 150,000 650,000 31-Capital Projects Fund Ongoing Financial Impact** — — — — — — USES TOTALS 100,000 100,000 150,000 150,000 150,000 650,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 1 NUMBER:31 2022 020 TITLE:ADA Compliance Projects PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 199 DRAFT Preliminary CIP 2023~ •1'1 ->--------Page 301 of 411 DESCRIPTION:Annual allocation to replace furniture in common areas such as meeting rooms at the Civic Center. Does not include offices, &nbsp;suites, or the library.&nbsp; JUSTIFICATION:Furniture is worn out and needs to be replaced on a scheduled basis to maintain the appearance of the city's buildings. ASSET CATEGORY:0 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 100% —% —% —% —% —% 100% PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 019 TITLE:Annual Common Area Furniture Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 200 DRAFT Preliminary CIP 2023 ~ Q ~ □ [~] ~ ~ ~ ~ Page 302 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 20,000 20,000 20,000 20,000 20,000 100,000 — — — — — — SOURCES TOTALS 20,000 20,000 20,000 20,000 20,000 100,000 USES OF FUNDS 31-Capital Projects Fund One Time Financial Impact* 20,000 20,000 20,000 20,000 20,000 100,000 31-Capital Projects Fund Ongoing Financial Impact** — — — — — — USES TOTALS 20,000 20,000 20,000 20,000 20,000 100,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 019 TITLE:Annual Common Area Furniture Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 201 DRAFT Preliminary CIP 2023~ •1'1 ->--------Page 303 of 411 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:31 2022 019 TITLE:Annual Common Area Furniture Replacement DESCRIPTION:Annual allocation to replace furniture in common areas such as meeting rooms at the Civic Center. Does not include offices, &nbsp;suites, or the library.&nbsp; JUSTIFICATION:Furniture is worn out and needs to be replaced on a scheduled basis to maintain the appearance of the city's buildings. ASSET CATEGORY:0 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 30% 20% —% 50% —% —% 100% PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 202 DRAFT Preliminary CIP 2023 ~ Q ~ □ [~] ~ ~ ~ ~ Page 304 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 31-Capital Projects Fund 15,000 15,000 15,000 15,000 15,000 75,000 — — — — — — SOURCES TOTALS 15,000 15,000 15,000 15,000 15,000 75,000 USES OF FUNDS 31-Capital Projects Fund One Time Financial Impact* 15,000 15,000 15,000 15,000 15,000 75,000 31-Capital Projects Fund Ongoing Financial Impact** — — — — — — USES TOTALS 15,000 15,000 15,000 15,000 15,000 75,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 203 DRAFT Preliminary CIP 2023~ •1'1 --------Page 305 of 411 PROJECT FUND:31-Capital Projects Fund PRIORITY:Tier 3 NUMBER:30 2023 104 TITLE:ServiCenter PW Facility Construction DESCRIPTION:Reconstruct centralized Public Works Department facility at the ServiCenter site JUSTIFICATION:Consolidation of Public Works staff into one modern facility to meet current staffing and operations needs ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 20% 10% —% 30% —% 40% 100% PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 204 DRAFT Preliminary CIP 2023 ~ Q ~ □ [i][i)~~~ Page 306 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2022 2023 2024 2025 2026 Totals SOURCES OF FUNDS 31-Capital Projects Fund 1,250,000 15,000,000 — — — 16,250,000 — — — — — — SOURCES TOTALS 1,250,000 15,000,000 — — — 16,250,000 USES OF FUNDS 31-Capital Projects Fund One Time Financial Impact* 1,250,000 15,000,000 — — — 16,250,000 31-Capital Projects Fund Ongoing Financial Impact** — — — — — — USES TOTALS 1,250,000 15,000,000 — — — 16,250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 205 DRAFT Preliminary CIP 2023~ •1'1 f--f--f--f--f--Page 307 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Water Fund (40) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $22,298,016 $15,062,730 $22,929,081 $14,431,665 The Water Fund is an Enterprise Fund and its main revenue source is from user fees. UTIL Buildings - Operations Complex (Water Fund)$ 500,000 $ 3,200,000 $ 4,800,000 $ — $ — $ 8,500,000 UTIL Buildings - AWTP Office Expansion $ 750,000 $ — $ — $ — $ — $ 750,000 UTIL Capital Projects - As-needed EI&C Improvements $ 450,000 $ 450,000 $ 450,000 $ 450,000 $ 450,000 $ 2,250,000 UTIL Capital Projects - PLC Replacement $ 1,000,000 $ 1,000,000 $ 500,000 $ — $ — $ 2,500,000 UTIL Capital Projects - AWTP Valve Replacement $ 150,000 $ 150,000 $ — $ — $ — $ 300,000 UTIL Water Distribution System - Annual Waterline Replacement (Design)$ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 UTIL Water Distribution System - Meter Improvements $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 UTIL Water Distribution System - Lead Service Line Replacement $ 3,000,000 $ 5,000,000 $ 6,000,000 $ 6,000,000 $ 1,000,000 $ 21,000,000 UTIL Capital Projects - Dredging and Hauling $ 400,000 $ — $ — $ — $ — $ 400,000 UTIL Raw Water Supply System - City Ditch Piping $ 1,000,000 $ 6,000,000 $ 4,000,000 $ 1,000,000 $ — $ 12,000,000 UTIL Raw Water Supply System - Big Dry Creek Diversion $ 2,000,000 $ — $ — $ — $ — $ 2,000,000 UTIL Water Distribution System - Annual Waterline Replacement (Construction)$ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 10,000,000 UTIL Capital Projects - McLellan Pump Station Improvements $ 500,000 $ 1,000,000 $ 1,000,000 $ — $ — $ 2,500,000 UTIL Capital Projects - AWTP Process Improvements $ 1,000,000 $ 2,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 15,000,000 UTIL Water Distribution System - Old Hampden Improvements $ 2,000,000 $ 1,000,000 $ — $ — $ — $ 3,000,000 UTIL Water Distribution System - Annual Valve Replacement $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 TOTALS 15,900,000 22,950,000 23,900,000 14,600,000 8,600,000 85,950,000 Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 206 DRAFT Preliminary CIP 2023~ •1'1 Page 308 of 411 DESCRIPTION:Design phase work for new City-wide Operations Complex at ServiCenter. JUSTIFICATION:Insufficient operations, maintenance, and office space at existing City facilities. ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 100% —% —% —% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30011 002 TITLE:Buildings - Operations Complex (Water Fund) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 207 DRAFT Preliminary CIP 2023 Page 309 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 500,000 3,200,000 4,800,000 — — 8,500,000 — — — — — — SOURCES TOTALS 500,000 3,200,000 4,800,000 — — 8,500,000 USES OF FUNDS One Time Financial Impact* 500,000 3,200,000 4,800,000 — — 8,500,000 Ongoing Financial Impact** — — — — — — USES TOTALS 500,000 3,200,000 4,800,000 — — 8,500,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30011 002 TITLE:Buildings - Operations Complex (Water Fund) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 208 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 310 of 411 DESCRIPTION:Construct new office and meeting space at AWTP. JUSTIFICATION:Insufficient office and meeting space at AWTP. ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 100% —% —% —% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 2023 007 TITLE:Buildings - AWTP Office Expansion PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 209 DRAFT Preliminary CIP 2023 Page 311 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 750,000 — — — — 750,000 — — — — — — SOURCES TOTALS 750,000 — — — — 750,000 USES OF FUNDS One Time Financial Impact* 750,000 — — — — 750,000 Ongoing Financial Impact** — — — — — — USES TOTALS 750,000 — — — — 750,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 2023 007 TITLE:Buildings - AWTP Office Expansion PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 210 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 312 of 411 DESCRIPTION:Modernize outdated and aging instrumentation and control systems. Perform electric systems upgrades to improve safety and reliability. JUSTIFICATION:Identified as a priority project in the 2020 Master Plan. Improve safety and reliability.&nbsp; ASSET CATEGORY:MACHINE & EQUIPMENT.PROCESS EQUIPMENT // 5/10/20/25 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% 20% —% 40% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30005 003 TITLE:Capital Projects - As-needed EI&C Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 211 DRAFT Preliminary CIP 2023 Page 313 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 450,000 450,000 450,000 450,000 450,000 2,250,000 — — — — — — SOURCES TOTALS 450,000 450,000 450,000 450,000 450,000 2,250,000 USES OF FUNDS One Time Financial Impact* 450,000 450,000 450,000 450,000 450,000 2,250,000 Ongoing Financial Impact** — — — — — — USES TOTALS 450,000 450,000 450,000 450,000 450,000 2,250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30005 003 TITLE:Capital Projects - As-needed EI&C Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 212 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 314 of 411 DESCRIPTION:Replace obsolete system control hardware at the Allen WTP. JUSTIFICATION:Current hardware is beyond its useful life, no longer supported by vendors, and difficult to procure. ASSET CATEGORY:MACHINE & EQUIPMENT.PROCESS EQUIPMENT // 5/10/20/25 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% 20% —% 40% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 2023 004 TITLE:Capital Projects - PLC Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 213 DRAFT Preliminary CIP 2023 ~ G1 ~ □ [&] ~ ~ ~ ~ Page 315 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 1,000,000 1,000,000 500,000 — — 2,500,000 — — — — — — SOURCES TOTALS 1,000,000 1,000,000 500,000 — — 2,500,000 USES OF FUNDS 40-Water Fund One Time Financial Impact* $ 1,000,000 $ 1,000,000 $ 500,000 $ — $ — 2,500,000 40-Water Fund Ongoing Financial Impact** $ — $ — $ — $ — $ — — USES TOTALS 1,000,000 1,000,000 500,000 — — 2,500,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 2023 004 TITLE:Capital Projects - PLC Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 214 DRAFT Preliminary CIP 2023~ •1'1 ------->---Page 316 of 411 DESCRIPTION:Replace critical filtration process valves at the Allen WTP. JUSTIFICATION:Critical process filtration valves are leaking and difficult to maintain. ASSET CATEGORY:MACHINE & EQUIPMENT.PROCESS EQUIPMENT // 5/10/20/25 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% 20% —% 40% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 2023 003 TITLE:Capital Projects - AWTP Valve Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 215 DRAFT Preliminary CIP 2023 Page 317 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 150,000 150,000 — — — 300,000 — — — — — — SOURCES TOTALS 150,000 150,000 — — — 300,000 USES OF FUNDS One Time Financial Impact* 150,000 150,000 — — — 300,000 Ongoing Financial Impact** — — — — — — USES TOTALS 150,000 150,000 — — — 300,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 2023 003 TITLE:Capital Projects - AWTP Valve Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 216 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 318 of 411 DESCRIPTION:Annually recurring waterline replacement &ndash; 2024 program design. JUSTIFICATION:Replace aging infrastructure at end of service life. ASSET CATEGORY:INFRASTRUCTURE.WATER DISTRIBUTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% —% —% 50% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30004 002 TITLE:Water Distribution System - Annual Waterline Replacement (Design) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 217 DRAFT Preliminary CIP 2023 Page 319 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS #N/A 150,000 150,000 150,000 150,000 150,000 750,000 — — — — — — SOURCES TOTALS 150,000 150,000 150,000 150,000 150,000 750,000 USES OF FUNDS #N/A One Time Financial Impact* 150,000 150,000 150,000 150,000 150,000 750,000 #N/A Ongoing Financial Impact** — — — — — — USES TOTALS 150,000 150,000 150,000 150,000 150,000 750,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30004 002 TITLE:Water Distribution System - Annual Waterline Replacement (Design) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 218 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 320 of 411 DESCRIPTION:Install meters on flat rate customers. &nbsp;Replace old commercial meters. JUSTIFICATION:Modernization of metering to improve accuracy of water use and promote water efficiency. ASSET CATEGORY:INFRASTRUCTURE.WATER DISTRIBUTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% —% —% 50% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30008 003 TITLE:Water Distribution System - Meter Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 219 DRAFT Preliminary CIP 2023 Page 321 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS #N/A 500,000 500,000 500,000 500,000 500,000 2,500,000 — — — — — — SOURCES TOTALS 500,000 500,000 500,000 500,000 500,000 2,500,000 USES OF FUNDS #N/A One Time Financial Impact* 500,000 500,000 500,000 500,000 500,000 2,500,000 #N/A Ongoing Financial Impact** — — — — — — USES TOTALS 500,000 500,000 500,000 500,000 500,000 2,500,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30008 003 TITLE:Water Distribution System - Meter Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 220 DRAFT Preliminary CIP 2023~ •1'1 ------->---Page 322 of 411 DESCRIPTION:Replace lead services lines. JUSTIFICATION:Improve public health and safety. ASSET CATEGORY:INFRASTRUCTURE.WATER DISTRIBUTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location: PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% —% —% 50% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30007 003 TITLE:Water Distribution System - Lead Service Line Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 221 DRAFT Preliminary CIP 2023 old lead pipe Page 323 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 3,000,000 5,000,000 6,000,000 6,000,000 1,000,000 21,000,000 — — — — — — SOURCES TOTALS 3,000,000 5,000,000 6,000,000 6,000,000 1,000,000 21,000,000 USES OF FUNDS One Time Financial Impact* 3,000,000 5,000,000 6,000,000 6,000,000 1,000,000 21,000,000 Ongoing Financial Impact** — — — — — — USES TOTALS 3,000,000 5,000,000 6,000,000 6,000,000 1,000,000 21,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30007 003 TITLE:Water Distribution System - Lead Service Line Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 222 DRAFT Preliminary CIP 2023~ •1'1 f--f--f--f--f--f--Page 324 of 411 DESCRIPTION:Remove settled solids from the Allen WTP south pond and haul to landfill. JUSTIFICATION:Settled solids in the south pond have reached capacity and must be removed. ASSET CATEGORY:IMPROVEMENTS.IMPROVEMENTS // 10/20/25/50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location: PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% 20% —% 40% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 2023 005 TITLE:Capital Projects - Dredging and Hauling PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 223 DRAFT Preliminary CIP 2023 ~ G1 ~ □ [&] ~ ~ ~ ~ Page 325 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 400,000 — — — — 400,000 — — — — — — SOURCES TOTALS 400,000 — — — — 400,000 USES OF FUNDS 40-Water Fund One Time Financial Impact* 400,000 — — — — 400,000 40-Water Fund Ongoing Financial Impact** — — — — — — USES TOTALS 400,000 — — — — 400,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 2023 005 TITLE:Capital Projects - Dredging and Hauling PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 224 DRAFT Preliminary CIP 2023~ •1'1 -f--------Page 326 of 411 DESCRIPTION:Pipe remaining open channel reaches of City Ditch between Chatfield Reservoir and AWTP. JUSTIFICATION:Improve raw water quality and water supply redundancy. ASSET CATEGORY:RAW WATER RIGHTS.RAW WATER RIGHTS // Non-depreciable DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 25% —% —% 75% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30001 002 TITLE:Raw Water Supply System - City Ditch Piping PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 225 DRAFT Preliminary CIP 2023 Page 327 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 1,000,000 6,000,000 4,000,000 1,000,000 — 12,000,000 — — — — — — SOURCES TOTALS 1,000,000 6,000,000 4,000,000 1,000,000 — 12,000,000 USES OF FUNDS One Time Financial Impact* 1,000,000 6,000,000 4,000,000 1,000,000 — 12,000,000 Ongoing Financial Impact** — — — — — — USES TOTALS 1,000,000 6,000,000 4,000,000 1,000,000 — 12,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30001 002 TITLE:Raw Water Supply System - City Ditch Piping PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 226 DRAFT Preliminary CIP 2023~ •1'1 f--f--f--f--f--f--Page 328 of 411 DESCRIPTION:Construction diversion to move BDC effluent from upstream to downstream of Union Ave Intake. JUSTIFICATION:Improved raw water quality and hydroelectric power generation. ASSET CATEGORY:RAW WATER RIGHTS.RAW WATER RIGHTS // Non-depreciable DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 25% —% —% 75% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30009 003 TITLE:Raw Water Supply System - Big Dry Creek Diversion PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 227 DRAFT Preliminary CIP 2023 Phase II (2021) ~En'glewood Page 329 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 2,000,000 — — — — 2,000,000 — — — — — — SOURCES TOTALS 2,000,000 — — — — 2,000,000 USES OF FUNDS One Time Financial Impact* 2,000,000 — — — — 2,000,000 Ongoing Financial Impact** — — — — — — USES TOTALS 2,000,000 — — — — 2,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30009 003 TITLE:Raw Water Supply System - Big Dry Creek Diversion PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 228 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 330 of 411 DESCRIPTION:Annually recurring waterline replacement &ndash; 2023 construction. JUSTIFICATION:Replace aging infrastructure at end of service life. ASSET CATEGORY:INFRASTRUCTURE.WATER DISTRIBUTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% —% —% 50% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30004 003 TITLE:Water Distribution System - Annual Waterline Replacement (Construction) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 229 DRAFT Preliminary CIP 2023 Page 331 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 — — — — — — SOURCES TOTALS 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 USES OF FUNDS 40-Water Fund One Time Financial Impact* 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 40-Water Fund Ongoing Financial Impact** — — — — — — USES TOTALS 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30004 003 TITLE:Water Distribution System - Annual Waterline Replacement (Construction) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 230 DRAFT Preliminary CIP 2023~ •1'1 f--f--f--f--f--f--Page 332 of 411 DESCRIPTION:Rehabilitate aging infrastructure at the McLellan Reservoir raw water pump station. JUSTIFICATION:Identified as a priority project in the 2020 Master Plan. ASSET CATEGORY:INFRASTRUCTURE.WATER DISTRIBUTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% 20% —% 40% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30003 003 TITLE:Capital Projects - McLellan Pump Station Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 231 DRAFT Preliminary CIP 2023 Page 333 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 500,000 1,000,000 1,000,000 — — 2,500,000 — — — — — — SOURCES TOTALS 500,000 1,000,000 1,000,000 — — 2,500,000 USES OF FUNDS One Time Financial Impact* 500,000 1,000,000 1,000,000 — — 2,500,000 Ongoing Financial Impact** — — — — — — USES TOTALS 500,000 1,000,000 1,000,000 — — 2,500,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30003 003 TITLE:Capital Projects - McLellan Pump Station Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 232 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 334 of 411 DESCRIPTION:Based on known needs and issues identified during the WTP evaluation, design and construct facility improvements, including, but not limited to, water softening, chemical feed improvements, and filter improvements. JUSTIFICATION:Identified as a priority project in the 2020 Master Plan. ASSET CATEGORY:MACHINE & EQUIPMENT.PROCESS EQUIPMENT // 5/10/20/25 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% 20% —% 40% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30002 002 TITLE:Capital Projects - AWTP Process Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 233 DRAFT Preliminary CIP 2023 Page 335 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 1,000,000 2,000,000 4,000,000 4,000,000 4,000,000 15,000,000 — — — — — — SOURCES TOTALS 1,000,000 2,000,000 4,000,000 4,000,000 4,000,000 15,000,000 USES OF FUNDS One Time Financial Impact* 1,000,000 2,000,000 4,000,000 4,000,000 4,000,000 15,000,000 Ongoing Financial Impact** — — — — — — USES TOTALS 1,000,000 2,000,000 4,000,000 4,000,000 4,000,000 15,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30002 002 TITLE:Capital Projects - AWTP Process Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 234 DRAFT Preliminary CIP 2023~ •1'1 f--f--f--f--f--f--Page 336 of 411 DESCRIPTION:Replace 18&rdquo; waterline near end of useful life as part of Old Hampden Improvements. JUSTIFICATION:Replace aging infrastructure near end of useful life. ASSET CATEGORY:INFRASTRUCTURE.WATER DISTRIBUTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% —% —% 50% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30010 003 TITLE:Water Distribution System - Old Hampden Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 235 DRAFT Preliminary CIP 2023 Page 337 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 40-Water Fund 2,000,000 1,000,000 — — — 3,000,000 — — — — — — SOURCES TOTALS 2,000,000 1,000,000 — — — 3,000,000 USES OF FUNDS One Time Financial Impact* 2,000,000 1,000,000 — — — 3,000,000 Ongoing Financial Impact** — — — — — — USES TOTALS 2,000,000 1,000,000 — — — 3,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 30010 003 TITLE:Water Distribution System - Old Hampden Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 236 DRAFT Preliminary CIP 2023~ •1'1 ->--------Page 338 of 411 DESCRIPTION:Annually recurring critical valve replacement. JUSTIFICATION:Replace aging infrastructure at end of service life. ASSET CATEGORY:INFRASTRUCTURE.WATER DISTRIBUTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% —% —% 50% —% —% 100% PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 2023 008 TITLE:Water Distribution System - Annual Valve Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 237 DRAFT Preliminary CIP 2023 Page 339 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS #N/A 500,000 500,000 500,000 500,000 500,000 2,500,000 — — — — — — SOURCES TOTALS 500,000 500,000 500,000 500,000 500,000 2,500,000 USES OF FUNDS #N/A One Time Financial Impact* 500,000 500,000 500,000 500,000 500,000 2,500,000 #N/A Ongoing Financial Impact** — — — — — — USES TOTALS 500,000 500,000 500,000 500,000 500,000 2,500,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:40-Water Fund PRIORITY:Tier 1 NUMBER:40 2023 008 TITLE:Water Distribution System - Annual Valve Replacement PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 238 DRAFT Preliminary CIP 2023~ •1'1 ------->---Page 340 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Sewer Fund (41) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $7,726,232 $26,186,121 $25,065,657 $8,846,696 The Sewer Fund is an Enterprise Fund and its main revenue source is from user fees. UTIL Sewer Collection System - Hydraulic Modeling Support 50,000 50,000 50,000 50,000 50,000 50,000 250,000 UTIL Sewer Collection System - Sewer Pipe Inspection 100,000 100,000 — — — — 100,000 UTIL Sewer Collection System - Sewer Pipe Rehab 400,000 400,000 400,000 400,000 400,000 400,000 2,000,000 UTIL SPR Capital - SPR Capital Amount (50/50) 8,475,198 8,475,198 7,721,333 5,690,364 6,650,585 7,552,286 36,089,766 UTIL Sewer Collection System - Manhole Rehab 50,000 50,000 50,000 50,000 50,000 50,000 250,000 UTIL Sewer Collection System - Flow Monitoring 250,000 250,000 — — — — 250,000 UTIL Buildings - Operations Complex (Sewer Fund) 100,000 100,000 800,000 1,200,000 — — 2,100,000 UTIL Sewer Collection System - Old Hampden Improvements 2,000,000 2,000,000 1,000,000 — — — 3,000,000 TOTALS 11,425,198 11,425,198 10,021,333 7,390,364 7,150,585 8,052,286 44,039,766 Requested Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 239 DRAFT Preliminary CIP 2023~ •1'1 Page 341 of 411 DESCRIPTION:Monitor sewer system capacity and model future demand scenarios. JUSTIFICATION:Ensure sufficient system capacity to meet current and future demands. ASSET CATEGORY:INFRASTRUCTURE.SEWER COLLECTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 25% —% —% 75% —% —% 100% PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 002 TITLE:Sewer Collection System - Hydraulic Modeling Support PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 240 DRAFT Preliminary CIP 2023 "':;a w:l t::,• 111!!11111 ~ A~ly<" V-Ed~ lm.ag~ ~ lnfoW.>terl>ro Aj>po...-aoco Dr-ngO~, ,.,..,, !)A<t ... IP]llo ....... Messagf'Board :i g::~-t ~...:===~~' ~~ByM~ByiiA:..-<> • ~ • loX'I' • o .. .-• Attobut.,.lo,_n • ~ x CJffl!III IF) lT'"' (A Inlow...,)() i -w ttampdef'I Ave Fwy ~ Bow Ma r we....,....,. Littleton i ;-:, • -.)-I 104.'lMlliH'W.l'l.64,a3616"N ~ i,, EEwonsA1111 Cherry Hills Village '""'"'" G ■ I ' Cl'lert'¥Rid ge Greenwood Village GJ I s. ...... r. = 11 1.J ~ Ev•ittn>CGtyof Engl<wood)• J!t " Page 342 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 41-Sewer Fund 50,000 50,000 50,000 50,000 50,000 250,000 — — — — — — SOURCES TOTALS 50,000 50,000 50,000 50,000 50,000 250,000 USES OF FUNDS One Time Financial Impact* 50,000 50,000 50,000 50,000 50,000 250,000 Ongoing Financial Impact** — — — — — — USES TOTALS 50,000 50,000 50,000 50,000 50,000 250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 002 TITLE:Sewer Collection System - Hydraulic Modeling Support PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 241 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 343 of 411 DESCRIPTION:Perform as-needed CCTV inspection. JUSTIFICATION:Assess condition of sewer pipe and plan for as-needed improvements. ASSET CATEGORY:INFRASTRUCTURE.SEWER COLLECTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 25% —% —% 75% —% —% 100% PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 001 TITLE:Sewer Collection System - Sewer Pipe Inspection PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 242 DRAFT Preliminary CIP 2023 Page 344 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 41-Sewer Fund 100,000 — — — — 100,000 — — — — — — SOURCES TOTALS 100,000 — — — — 100,000 USES OF FUNDS 41-Sewer Fund One Time Financial Impact* 100,000 — — — — 100,000 41-Sewer Fund Ongoing Financial Impact** — — — — — — USES TOTALS 100,000 — — — — 100,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 001 TITLE:Sewer Collection System - Sewer Pipe Inspection PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 243 DRAFT Preliminary CIP 2023~ •1'1 -------f---Page 345 of 411 DESCRIPTION:Rehab degraded sewer pipe through cured in place pipe and open cut repairs. JUSTIFICATION:Replace aging infrastructure at end of useful life. ASSET CATEGORY:INFRASTRUCTURE.SEWER COLLECTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 25% —% —% 75% —% —% 100% PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 30001 003 TITLE:Sewer Collection System - Sewer Pipe Rehab PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 244 DRAFT Preliminary CIP 2023 Page 346 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 41-Sewer Fund 400,000 400,000 — — — 800,000 — — — — — — SOURCES TOTALS 400,000 400,000 — — — 800,000 USES OF FUNDS One Time Financial Impact* 400,000 400,000 — — — 800,000 Ongoing Financial Impact** — — — — — — USES TOTALS 400,000 400,000 — — — 800,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 30001 003 TITLE:Sewer Collection System - Sewer Pipe Rehab PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 245 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 347 of 411 DESCRIPTION:South Platte Renew Capital Expenses - split 50/50 with the City of Littleton JUSTIFICATION:City of Englewood owns 50% of South Platte Renew ASSET CATEGORY:INFRASTRUCTURE.INFRASTRUCTURE // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location: PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% —% —% 50% —% —% 100% NUMBER:41 2023 005 TITLE:SPR Capital - SPR Capital Amount (50/50) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 246 DRAFT Preliminary CIP 2023 Page 348 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 41-Sewer Fund 8,475,198 7,721,333 5,690,364 6,650,585 7,552,286 36,089,766 — — — — — — SOURCES TOTALS 8,475,198 7,721,333 5,690,364 6,650,585 7,552,286 36,089,766 USES OF FUNDS 41-Sewer Fund One Time Financial Impact* 8,475,198 7,721,333 5,690,364 6,650,585 7,552,286 36,089,766 41-Sewer Fund Ongoing Financial Impact** — — — — — — USES TOTALS 8,475,198 7,721,333 5,690,364 6,650,585 7,552,286 36,089,766 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 NUMBER:41 2023 005 TITLE:SPR Capital - SPR Capital Amount (50/50) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 247 DRAFT Preliminary CIP 2023~ •1'1 Page 349 of 411 DESCRIPTION:As-needed lining rehab of sewer pipe. JUSTIFICATION:Replace aging infrastructure at end of useful life. ASSET CATEGORY:INFRASTRUCTURE.SEWER COLLECTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 25% —% —% 75% —% —% 100% PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 003 TITLE:Sewer Collection System - Manhole Rehab PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 248 DRAFT Preliminary CIP 2023 ,. ... ., ,i ;. .. , Page 350 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 41-Sewer Fund 50,000 50,000 50,000 50,000 50,000 250,000 — — — — — — SOURCES TOTALS 50,000 50,000 50,000 50,000 50,000 250,000 USES OF FUNDS 41-Sewer Fund One Time Financial Impact* 50,000 50,000 50,000 50,000 50,000 250,000 41-Sewer Fund Ongoing Financial Impact** — — — — — — USES TOTALS 50,000 50,000 50,000 50,000 50,000 250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 003 TITLE:Sewer Collection System - Manhole Rehab PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 249 DRAFT Preliminary CIP 2023~ •1'1 -------->--Page 351 of 411 DESCRIPTION:Install flow monitoring devices at key locations in sewer collection system. JUSTIFICATION:Monitor system capacity and plan for future improvements as demand increases. &nbsp;Prevent surcharging system. ASSET CATEGORY:INFRASTRUCTURE.SEWER COLLECTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 25% —% —% 75% —% —% 100% PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 004 TITLE:Sewer Collection System - Flow Monitoring PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 250 DRAFT Preliminary CIP 2023 Page 352 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 41-Sewer Fund 250,000 — — — — 250,000 — — — — — — SOURCES TOTALS 250,000 — — — — 250,000 USES OF FUNDS 41-Sewer Fund One Time Financial Impact* 250,000 — — — — 250,000 41-Sewer Fund Ongoing Financial Impact** — — — — — — USES TOTALS 250,000 — — — — 250,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 004 TITLE:Sewer Collection System - Flow Monitoring PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 251 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 353 of 411 DESCRIPTION:Design phase work for new City-wide Operations Complex at Servicenter. JUSTIFICATION:Insufficient operations, maintenance, and office space at existing City facilities. ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 100% —% —% —% —% —% 100% PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 006 TITLE:Buildings - Operations Complex (Sewer Fund) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 252 DRAFT Preliminary CIP 2023 Page 354 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 41-Sewer Fund 100,000 800,000 1,200,000 — — 2,100,000 — — — — — — SOURCES TOTALS 100,000 800,000 1,200,000 — — 2,100,000 USES OF FUNDS 41-Sewer Fund One Time Financial Impact* 100,000 800,000 1,200,000 — — 2,100,000 41-Sewer Fund Ongoing Financial Impact** — — — — — — USES TOTALS 100,000 800,000 1,200,000 — — 2,100,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 006 TITLE:Buildings - Operations Complex (Sewer Fund) PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 253 DRAFT Preliminary CIP 2023~ •1'1 ------->---Page 355 of 411 DESCRIPTION:Replace sewer line near end of useful life as part of Old Hampden Improvements. JUSTIFICATION:Replace aging infrastructure near end of useful life. ASSET CATEGORY:INFRASTRUCTURE.SEWER COLLECTION SYSTEM // 50 DEPARTMENT:Utilities PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 25% —% —% 75% —% —% 100% PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 008 TITLE:Sewer Collection System - Old Hampden Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 254 DRAFT Preliminary CIP 2023 Page 356 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 41-Sewer Fund 2,000,000 1,000,000 — — — 3,000,000 — — — — — — SOURCES TOTALS 2,000,000 1,000,000 — — — 3,000,000 USES OF FUNDS 41-Sewer Fund One Time Financial Impact* 2,000,000 1,000,000 — — — 3,000,000 41-Sewer Fund Ongoing Financial Impact** — — — — — — USES TOTALS 2,000,000 1,000,000 — — — 3,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:41-Sewer Fund PRIORITY:Tier 1 NUMBER:41 2023 008 TITLE:Sewer Collection System - Old Hampden Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 255 DRAFT Preliminary CIP 2023~ •1'1 -------f---Page 357 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Storm Water Drainage Fund (42) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $11,798,790 $21,769,000 $16,350,558 $17,217,232 The Storm Water Drainage Fund is an Enterprise Fund and its main revenue source is from user fees. PW Clean & televise storm sewer $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 1,750,000 PW Hospital Project Old Hampden Avenue, Lincoln to Clarkson $ 3,100,000 $ 3,100,000 $ — $ — $ — $ — $ 3,100,000 PW South Englewood Stormwater Improvements $ 1,000,000 $ 1,000,000 $ — $ — $ — $ — $ 1,000,000 PW Repair/rehabilitate existing storm sewer $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 550,000 $ 600,000 $ 2,650,000 PW Small Area Drainage Improvements $ 200,000 $ 200,000 $ 200,000 $ 250,000 $ 250,000 $ 250,000 $ 1,150,000 PW South Acoma St Drainage Improvements, Phase 3 (S3c/S4)$ 1,800,000 1,800,000 — — — — 1,800,000 PW GIS/Asset management data collection $ 30,000 30,000 30,000 30,000 30,000 30,000 150,000 PW Install rain gauges $ 30,000 30,000 35,000 35,000 — — 100,000 PW Dry Gulch/Harvard Gulch Master Drainageway Plan IGA $ — — 100,000 500,000 500,000 500,000 1,600,000 TOTALS $ 7,010,000 7,010,000 1,215,000 1,665,000 1,680,000 1,730,000 13,300,000 Requested Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 256 DRAFT Preliminary CIP 2023~ •1'1 Page 358 of 411 DESCRIPTION:Replacement of existing storm water pipes with larger ones JUSTIFICATION:Reduce risk of flooding on private property; NO-Civic Center & NO-DDA ASSET CATEGORY: INFRASTRUCTURE.STORM DRAINAGE SYSTEM // 50  DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 20% —% 10% —% —% 100% PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 1 NUMBER:42 2021 004 TITLE:Hospital Project Old Hampden Avenue, Lincoln to Clarkson PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 257 DRAFT Preliminary CIP 2023 Page 359 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 42-Storm Water Drainage Fund 3,100,000 — — — — 3,100,000 — — — — — — SOURCES TOTALS 3,100,000 — — — — 3,100,000 USES OF FUNDS One Time Financial Impact* 3,100,000 — — — — 3,100,000 Ongoing Financial Impact** — — — — — — USES TOTALS 3,100,000 — — — — 3,100,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 1 NUMBER:42 2021 004 TITLE:Hospital Project Old Hampden Avenue, Lincoln to Clarkson PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 258 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 360 of 411 DESCRIPTION: Construct detention pond and piping to alleviate flooding in drainage basin JUSTIFICATION: Flooding of private property ASSET CATEGORY:INFRASTRUCTURE.STORM DRAINAGE SYSTEM // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total 10% 60% 30% —% —% —% —% 100% PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 1 NUMBER:42 2022 001 TITLE:South Englewood Stormwater Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 259 DRAFT Preliminary CIP 2023 Page 361 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS42-Storm Water Drainage Fund 1,000,000 — — — — 1,000,000 — — — — — — SOURCES TOTALS 1,000,000 — — — — 1,000,000 USES OF FUNDS42-Storm Water Drainage Fund One Time Financial Impact* 1,000,000 — — — — 1,000,000 42-Storm Water Drainage Fund Ongoing Financial Impact** — — — — — — USES TOTALS 1,000,000 — — — — 1,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 1 NUMBER:42 2022 001 TITLE:South Englewood Stormwater Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 260 DRAFT Preliminary CIP 2023~ •1'1 ---f--------Page 362 of 411 DESCRIPTION:Complete drainage projects that will help alleviate flooding in a small/isolated area JUSTIFICATION:Address flooding in areas of the city where a larger project is infeasible, at this time; NO-Civic Center & NO-DDA ASSET CATEGORY: INFRASTRUCTURE.STORM DRAINAGE SYSTEM // 50  DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 20% —% 10% —% —% 100% PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 2 NUMBER:42 2021 005 TITLE:Small Area Drainage Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 261 DRAFT Preliminary CIP 2023 ~ G1 ~ □ [&] ~ ~ ~ ~ Page 363 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 42-Storm Water Drainage Fund 200,000 200,000 250,000 250,000 250,000 1,150,000 — — — — — — SOURCES TOTALS 200,000 200,000 250,000 250,000 250,000 1,150,000 USES OF FUNDS One Time Financial Impact* 200,000 200,000 250,000 250,000 250,000 1,150,000 Ongoing Financial Impact** — — — — — — USES TOTALS 200,000 200,000 250,000 250,000 250,000 1,150,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 2 NUMBER:42 2021 005 TITLE:Small Area Drainage Improvements PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 262 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 364 of 411 DESCRIPTION:Annual program to clean and televise large storm sewer throughout the city JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city inrastructure; NO-Civic Center & NO-DDA ASSET CATEGORY: INFRASTRUCTURE.STORM DRAINAGE SYSTEM // 50  DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 20% —% 10% —% —% 100% PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 1 NUMBER:42 2021 009 TITLE:Clean & televise storm sewer PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 263 DRAFT Preliminary CIP 2023 ~ G1 ~ □ [&] ~ ~ ~ ~ Page 365 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 42-Storm Water Drainage Fund 350,000 350,000 350,000 350,000 350,000 1,750,000 — — — — — — SOURCES TOTALS 350,000 350,000 350,000 350,000 350,000 1,750,000 USES OF FUNDS One Time Financial Impact* 350,000 350,000 350,000 350,000 350,000 1,750,000 Ongoing Financial Impact** — — — — — — USES TOTALS 350,000 350,000 350,000 350,000 350,000 1,750,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 1 NUMBER:42 2021 009 TITLE:Clean & televise storm sewer PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 264 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 366 of 411 DESCRIPTION:Install additional rain gauges in town at critical locations JUSTIFICATION:Rain gauges collect data to assist the city in establishing needs & priorities; NO- Civic Center & NO-DDA ASSET CATEGORY: INFRASTRUCTURE.STORM DRAINAGE SYSTEM // 50  DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 20% —% 10% —% —% 100% PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 3 NUMBER:42 2021 006 TITLE:Install rain gauges PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 265 DRAFT Preliminary CIP 2023 Page 367 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 42-Storm Water Drainage Fund 30,000 35,000 35,000 — — 100,000 — — — — — — SOURCES TOTALS 30,000 35,000 35,000 — — 100,000 USES OF FUNDS One Time Financial Impact* 30,000 35,000 35,000 — — 100,000 Ongoing Financial Impact** — — — — — — USES TOTALS 30,000 35,000 35,000 — — 100,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 3 NUMBER:42 2021 006 TITLE:Install rain gauges PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 266 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 368 of 411 DESCRIPTION:Repair or rehabilitate various sections of storm sewer that have failed or are undermined JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city inrastructure; NO-Civic Center & NO-DDA ASSET CATEGORY: INFRASTRUCTURE.STORM DRAINAGE SYSTEM // 50  DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 20% —% 10% —% —% 100% PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 2 NUMBER:42 2021 007 TITLE:Repair/rehabilitate existing storm sewer PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 267 DRAFT Preliminary CIP 2023 [~] Page 369 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 42-Storm Water Drainage Fund 500,000 500,000 500,000 550,000 600,000 2,650,000 — — — — — — SOURCES TOTALS 500,000 500,000 500,000 550,000 600,000 2,650,000 USES OF FUNDS One Time Financial Impact* 500,000 500,000 500,000 550,000 600,000 2,650,000 Ongoing Financial Impact** — — — — — — USES TOTALS 500,000 500,000 500,000 550,000 600,000 2,650,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 2 NUMBER:42 2021 007 TITLE:Repair/rehabilitate existing storm sewer PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 268 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 370 of 411 DESCRIPTION:Annual program to collect storm drainage system data and enter it into the GIS database JUSTIFICATION:Data is needed to evaluate the condition of city inrastructure; NO-Civic Center & NO-DDA ASSET CATEGORY: INFRASTRUCTURE.STORM DRAINAGE SYSTEM // 50  DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 20% —% 10% —% —% 100% PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 3 NUMBER:42 2021 008 TITLE:GIS/Asset management data collection PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 269 DRAFT Preliminary CIP 2023 Page 371 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 42-Storm Water Drainage Fund 30,000 30,000 30,000 30,000 30,000 150,000 — — — — — — SOURCES TOTALS 30,000 30,000 30,000 30,000 30,000 150,000 USES OF FUNDS One Time Financial Impact* 30,000 30,000 30,000 30,000 30,000 150,000 Ongoing Financial Impact** — — — — — — USES TOTALS 30,000 30,000 30,000 30,000 30,000 150,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 3 NUMBER:42 2021 008 TITLE:GIS/Asset management data collection PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 270 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 372 of 411 PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 3 NUMBER:42 2021 2101 001 TITLE:Dry Gulch/Harvard Gulch Master Drainageway Plan IGA DESCRIPTION:The City of Englewood and the Mile High Flood District to seek to match funds for design, right-of-way acquisition, and construction of drainage and flood control facilities in the Dry Gulch/Harvard Gulch Basin. A specific project location has not yet been selected. Project selection will be based on the recommendations set forth in the 2016 Harvard Gulch and Dry Gulch Major Drainageway Plan. The planning, design and construction of this work will be managed by MHFD on Englewood's behalf. City staff will provide project oversight and guidance. JUSTIFICATION:This project will allow the City of Englewood to leverage matching funds in the amount of $100,000.00 from the Mile High Flood District for the design of stormwater drainage improvements. ASSET CATEGORY:INFRASTRUCTURE.STORM DRAINAGE SYSTEM // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 35% 30% 10% 25% —% —% 100% PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 271 DRAFT Preliminary CIP 2023 ~ ~ ~ □ [~] ~ ~ ~ ~ Page 373 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 42-Storm Water Drainage Fund — 100,000 500,000 500,000 500,000 1,600,000 — — — — — — SOURCES TOTALS — 100,000 500,000 500,000 500,000 1,600,000 USES OF FUNDS One Time Financial Impact* — 100,000 500,000 500,000 500,000 1,600,000 Ongoing Financial Impact** — — — — — — USES TOTALS — 100,000 500,000 500,000 500,000 1,600,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 272 DRAFT Preliminary CIP 2023~ •1'1 ---------Page 374 of 411 PROJECT FUND:42-Storm Water Drainage Fund PRIORITY:Tier 2 NUMBER:42 2020 0603 002 TITLE:South Acoma St Drainage Improvements, Phase 3 (S3c/S4) DESCRIPTION:Localized flooding in the South Englewood drainage basin is caused by bottlenecks in the existing storm sewer system which prevent stormwater runoff from flowing through the system fast enough during major rain events as well as a lack of available locations to divert excess stormwater runoff safely. This results in backups and flooding during major rain events. The South Acoma St Drainage Improvements project will include the construction of new inlets and installation of new and/or larger storm sewer pipe. The project will be designed to contain the 25-year rain event within the city-owned rights-of-way. JUSTIFICATION:This project is listed as Project No. CIP-SW-004 (or S3c) and CIP-SW-005 (S4) in the Stormwater Master Plan and will address an area that has experienced repeated flooding events. ASSET CATEGORY:INFRASTRUCTURE.STORM DRAINAGE SYSTEM // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% 35% —% 15% —% —% 100% PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 273 DRAFT Preliminary CIP 2023 ~ Q ~ □ [~] ~ ~ ~ ~ Page 375 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 42-Storm Water Drainage Fund 1,800,000 — — — — 1,800,000 — — — — — — SOURCES TOTALS 1,800,000 — — — — 1,800,000 USES OF FUNDS One Time Financial Impact* 1,800,000 — — — — 1,800,000 Ongoing Financial Impact** — — — — — — USES TOTALS 1,800,000 — — — — 1,800,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 274 DRAFT Preliminary CIP 2023~ •1'1 ---------Page 376 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Golf Course Fund (43) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $1,816,995 $2,647,283 $3,713,345 $750,933 The Golf Course Fund is an Enterprise Fund and its main revenue source is from user fees. PRLG Golf Course Operating & Maintenance Equipment 249,086 200,000 210,000 220,000 230,000 1,109,086 PRLG Golf Other Improvements 20,000 21,000 22,000 23,000 — 86,000 PRLG Golf Course Landscaping 22,000 23,000 24,000 25,000 — 94,000 PRLG Golf Carts 50,000 50,000 300,000 — — 400,000 PRLG Clubhouse Improvements 25,000 400,000 20,000 20,000 20,000 485,000 PW Annual Facility Repairs 40,000 40,000 40,000 40,000 40,000 200,000 TOTALS 406,086 734,000 616,000 328,000 290,000 2,374,086 Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 275 DRAFT Preliminary CIP 2023~ •1'1 Page 377 of 411 DESCRIPTION:Annually Broken Tee is replacing 12 golf carts. These replacements help phase out carts which are no longer functioning or are past their useful life. JUSTIFICATION:Safety and efficency of the course is addressed with the replacement of the carts annually. Replacing 12 carts at time vs the whole fleet being replaced at one time spreads out the costs and ensure we have working carts each year. ASSET CATEGORY:MACHINE & EQUIPMENT.EQUIPMENT // 5-20 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 30% 70% —% —% —% —% 100% PROJECT FUND:43-Golf Course Fund PRIORITY:Tier 1 NUMBER:43 2021 005 TITLE:Golf Carts PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 276 DRAFT Preliminary CIP 2023 • Page 378 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 43-Golf Course Fund 50,000 50,000 300,000 — — 400,000 — — — — — — SOURCES TOTALS 50,000 50,000 300,000 — — 400,000 USES OF FUNDS One Time Financial Impact* 50,000 50,000 300,000 — — 400,000 Ongoing Financial Impact** — — — — — — USES TOTALS 50,000 50,000 300,000 — — 400,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:43-Golf Course Fund PRIORITY:Tier 1 NUMBER:43 2021 005 TITLE:Golf Carts PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 277 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 379 of 411 DESCRIPTION:Golf Operating Machinery and Equipment JUSTIFICATION:Replacement of capital mowing and maintenance equipment at golf course. ASSET CATEGORY:0 DEPARTMENT:Parks, Recreation, Library & Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% 10% —% 30% —% 10% 100% PROJECT FUND:43-Golf Course Fund PRIORITY:Tier 1 NUMBER:43 2022 003 TITLE:Golf Course Operating & Maintenance Equipment PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 278 DRAFT Preliminary CIP 2023 Page 380 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 43-Golf Course Fund 249,086 200,000 210,000 220,000 230,000 1,109,086 — — — — — — SOURCES TOTALS 249,086 200,000 210,000 220,000 230,000 1,109,086 USES OF FUNDS One Time Financial Impact* 249,086 200,000 210,000 220,000 230,000 1,109,086 Ongoing Financial Impact** — — — — — — USES TOTALS 249,086 200,000 210,000 220,000 230,000 1,109,086 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:43-Golf Course Fund PRIORITY:Tier 1 NUMBER:43 2022 003 TITLE:Golf Course Operating & Maintenance Equipment PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 279 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 381 of 411 DESCRIPTION:Planned maintenance activities, by year, at Broken Tee and Golf Course Maintenance bldg. JUSTIFICATION:Annual maintenance is needed to maintain the condition of the buildings ASSET CATEGORY:0 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 20% —% 10% —% —% 100% PROJECT FUND:43-Golf Course Fund PRIORITY:Tier 2 NUMBER:43 2022 001 TITLE:Annual Facility Repairs PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 280 DRAFT Preliminary CIP 2023 Page 382 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 43-Golf Course Fund 40,000 40,000 40,000 40,000 40,000 200,000 — — — — — — SOURCES TOTALS 40,000 40,000 40,000 40,000 40,000 200,000 USES OF FUNDS One Time Financial Impact* 40,000 40,000 40,000 40,000 40,000 200,000 Ongoing Financial Impact** — — — — — — USES TOTALS 40,000 40,000 40,000 40,000 40,000 200,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:43-Golf Course Fund PRIORITY:Tier 2 NUMBER:43 2022 001 TITLE:Annual Facility Repairs PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 281 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 383 of 411 DESCRIPTION:Landscape improvements to golf course. New tee boxes, drainage, tree maintenance, etc. JUSTIFICATION:Continual improvements to the golf course bring in repeat and satisfied customers. ASSET CATEGORY:0 DEPARTMENT:Parks, Recreation, Library & Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 60% 10% —% 20% —% 10% 100% PROJECT FUND:43-Golf Course Fund PRIORITY:Tier 2 NUMBER:43 2022 005 TITLE:Golf Course Landscaping PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 282 DRAFT Preliminary CIP 2023 Page 384 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 43-Golf Course Fund 22,000 23,000 24,000 25,000 — 94,000 — — — — — — SOURCES TOTALS 22,000 23,000 24,000 25,000 — 94,000 USES OF FUNDS One Time Financial Impact* 22,000 23,000 24,000 25,000 — 94,000 Ongoing Financial Impact** — — — — — — USES TOTALS 22,000 23,000 24,000 25,000 — 94,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:43-Golf Course Fund PRIORITY:Tier 2 NUMBER:43 2022 005 TITLE:Golf Course Landscaping PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 283 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 385 of 411 PROJECT FUND:43-Golf Course Fund PRIORITY:Tier 2 NUMBER:43 2022 004 TITLE:Golf Other Improvements DESCRIPTION:Other Improvements made to the golf course or clubhouse JUSTIFICATION:Maintenance and upkeep to golf course infrastructure ASSET CATEGORY:0 DEPARTMENT:Parks, Recreation, Library & Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 50% 10% —% 20% —% 20% 100% PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 284 DRAFT Preliminary CIP 2023 Page 386 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2022 2023 2024 2025 2026 Totals SOURCES OF FUNDS 43-Golf Course Fund 20,000 21,000 22,000 23,000 — 86,000 — — — — — — SOURCES TOTALS 20,000 21,000 22,000 23,000 — 86,000 USES OF FUNDS 43-Golf Course Fund One Time Financial Impact* 20,000 21,000 22,000 23,000 — 86,000 43-Golf Course Fund Ongoing Financial Impact** — — — — — — USES TOTALS 20,000 21,000 22,000 23,000 — 86,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2022 2023 2024 2025 2026 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 285 DRAFT Preliminary CIP 2023~ •1'1 -------f---Page 387 of 411 PROJECT FUND:43-Golf Course Fund PRIORITY:Tier 2 NUMBER:43 2021 001 TITLE:Clubhouse Improvements DESCRIPTION:Painting, carpet replacement, facility upgrades JUSTIFICATION:Safety and infrastructure ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Parks, Recreation, Library and Golf PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 100% —% —% —% —% —% 100% PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 286 DRAFT Preliminary CIP 2023 ~ G1 ~ □ [&] ~ ~ ~ ~ Page 388 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 43-Golf Course Fund 25,000 400,000 20,000 20,000 20,000 485,000 — — — — — — SOURCES TOTALS 25,000 400,000 20,000 20,000 20,000 485,000 USES OF FUNDS 43-Golf Course Fund One Time Financial Impact* 25,000 400,000 20,000 20,000 20,000 485,000 43-Golf Course Fund Ongoing Financial Impact** — — — — — — USES TOTALS 25,000 400,000 20,000 20,000 20,000 485,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 287 DRAFT Preliminary CIP 2023~ •1'1 -------f---Page 389 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Concrete Utility Fund (44) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $1,806,950 $1,057,600 $1,113,236 $1,751,314 The Concrete Utility Fund is an Enterprise Fund and its main revenue source is from user fees. PW Sidewalk Repair by Area 750,000 750,000 800,000 800,000 825,000 825,000 4,000,000 PW Curb and Gutter Repair 175,000 175,000 175,000 200,000 200,000 225,000 975,000 TOTALS 925,000 925,000 975,000 1,000,000 1,025,000 1,050,000 4,975,000 Requested Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 288 DRAFT Preliminary CIP 2023~ •1'1 Page 390 of 411 DESCRIPTION:Annual program to repair damaged concrete curb & gutter, drain pans, etc. JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city inrastructure; Civic Center-Possible & DDA-Possible ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 80% 20% —% —% —% —% 100% PROJECT FUND:44-Concrete Utility Fund PRIORITY:Tier 1 NUMBER:44 2021 002 TITLE:Curb and Gutter Repair PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 289 DRAFT Preliminary CIP 2023 5 11erid an Littl eton Englewood Cherry H ills Vi ll age Page 391 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 44-Concrete Utility Fund 175,000 175,000 200,000 200,000 225,000 975,000 — — — — — — SOURCES TOTALS 175,000 175,000 200,000 200,000 225,000 975,000 USES OF FUNDS One Time Financial Impact* 175,000 175,000 200,000 200,000 225,000 975,000 Ongoing Financial Impact** — — — — — — USES TOTALS 175,000 175,000 200,000 200,000 225,000 975,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:44-Concrete Utility Fund PRIORITY:Tier 1 NUMBER:44 2021 002 TITLE:Curb and Gutter Repair PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 290 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 392 of 411 DESCRIPTION:Annual program to repair damaged concrete sidewalk JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city infrastructure; NO-Civic Center & Possible-DDA ASSET CATEGORY:INFRASTRUCTURE.CURB SIDEWALK & STREETS // 50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 40% 60% —% —% —% —% 100% PROJECT FUND:44-Concrete Utility Fund PRIORITY:Tier 1 NUMBER:44 2021 001 TITLE:Sidewalk Repair by Area PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 291 DRAFT Preliminary CIP 2023 Page 393 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 44-Concrete Utility Fund 750,000 800,000 800,000 825,000 825,000 4,000,000 — — — — — — SOURCES TOTALS 750,000 800,000 800,000 825,000 825,000 4,000,000 USES OF FUNDS One Time Financial Impact* 750,000 800,000 800,000 825,000 825,000 4,000,000 Ongoing Financial Impact** — — — — — — USES TOTALS 750,000 800,000 800,000 825,000 825,000 4,000,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:44-Concrete Utility Fund PRIORITY:Tier 1 NUMBER:44 2021 001 TITLE:Sidewalk Repair by Area PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 292 DRAFT Preliminary CIP 2023~ •1'1 -------f-->--Page 394 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Servicenter Fund (61) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $725,214 $1,498,407 $2,222,335 $1,286 The Servicenter Fund is an Internal Service Fund and its main revenue source is from department chargeback fees for services rendered.. PW ServiCenter Building Upgrades 285,000 285,000 137,500 242,500 500,000 — 1,165,000 TOTALS 285,000 285,000 137,500 242,500 500,000 — 1,165,000 Requested Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 293 DRAFT Preliminary CIP 2023~ •1'1 Page 395 of 411 DESCRIPTION:Complete repairs/upgrades to various buildings on the ServiCenter site JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city facilities; NO-Civic Center & NO-DDA ASSET CATEGORY:BUILDINGS.IMPROVEMENT // 10/15/20/25/50 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 90% 10% —% —% —% —% 100% PROJECT FUND:61-ServiCenter Fund PRIORITY:Tier 1 NUMBER:61 2021 004 TITLE:ServiCenter Building Upgrades PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 294 DRAFT Preliminary CIP 2023 ~ G1 ~ □ [&] ~ ~ ~ ~ Page 396 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 61-ServiCenter Fund 285,000 137,500 242,500 500,000 — 1,165,000 — — — — — — SOURCES TOTALS 285,000 137,500 242,500 500,000 — 1,165,000 USES OF FUNDS One Time Financial Impact* 285,000 137,500 242,500 500,000 — 1,165,000 Ongoing Financial Impact** — — — — — — USES TOTALS 285,000 137,500 242,500 500,000 — 1,165,000 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:61-ServiCenter Fund PRIORITY:Tier 1 NUMBER:61 2021 004 TITLE:ServiCenter Building Upgrades PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 295 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 397 of 411 Multi-Year (5-Year) Capital Improvement Plan Summary Schedule Capital Equipment Replacement Fund (62) January 1, 2022 Estimated Balance Budget Sources Budget Uses December 31, 2022 Estimated Balance $4,251,352 $1,082,500 $3,320,973 $2,012,879 The Capital Equipment Replacement Fund is an Internal Service Fund and its main revenue sources is from department chargeback fees. PW Fleet CERF 3,493,275 3,493,275 1,621,340 2,351,520 671,770 1,316,000 9,453,905 TOTALS 3,493,275 3,493,275 1,621,340 2,351,520 671,770 1,316,000 9,453,905 Requested Requested Requested Requested Requested Requested 5-Year Dept Project Name 2023 2023 2024 2025 2026 2027 Totals PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 296 DRAFT Preliminary CIP 2023~ •1'1 Page 398 of 411 DESCRIPTION:Replace vehicles & equipment according based on life cycle, maintenance, and needs JUSTIFICATION:Regular maintenance is needed to maintain & improve the condition of city equipment; NO-Civic Center & NO-DDA ASSET CATEGORY:MACHINE & EQUIPMENT.EQUIPMENT // 5-20 DEPARTMENT:Public Works PROJECT/PROGRAM IMAGE AND/OR LOCATION GIS Interactive Map Information Location:www.englewoodco.gov/gis/CapitalProjectAssets PROJECT/PROGRAM SUPPORT OF ENGLEWOOD VISION RESULTS Neighborhoods Infrastructure & Transportation Economy Safety Sustainability Community Wellbeing Governance Total —% 70% 30% —% —% —% —% 100% PROJECT FUND:62-Capital Equipment Replacement Fund PRIORITY:Tier 1 NUMBER:62 2021 001 TITLE:Fleet CERF PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 297 DRAFT Preliminary CIP 2023 ~ G1 ~ □ [&] ~ ~ ~ ~ Page 399 of 411 FINANCIAL SUMMARY ESTIMATE - PROJECT/PROGRAM FUNDING AND COSTS Request Request Request Request Request 5-Year 2023 2024 2025 2026 2027 Totals SOURCES OF FUNDS 62-Capital Equipment Replacement Fund 3,493,275 1,621,340 2,351,520 671,770 1,316,000 9,453,905 — — — — — — SOURCES TOTALS 3,493,275 1,621,340 2,351,520 671,770 1,316,000 9,453,905 USES OF FUNDS One Time Financial Impact* 3,493,275 1,621,340 2,351,520 671,770 1,316,000 9,453,905 Ongoing Financial Impact**— — — — — — USES TOTALS 3,493,275 1,621,340 2,351,520 671,770 1,316,000 9,453,905 NET UNFUNDED AMOUNT — — — — — — *One Time or Phased-In Financial Impact - Design, Engineering, Project Management, Acquisition, Construction or Replacement **Ongoing Operating & Maintenance Financial Impact - Operations, Maintenance, Debt Service or Periodic Asset Replacement Contribution FINANCIAL IMPACT OF ONGOING** COSTS DUE TO PROJECT/PROGRAM Request Request Request Request Request 2023 2024 2025 2026 2027 Positive (Generates Income or Reduces Expenditures) Minor < = $5,000 X X X X X Low $5,000> < = $20,000 Moderate $20,000 > < = $50,000 High > $50,000 PROJECT FUND:62-Capital Equipment Replacement Fund PRIORITY:Tier 1 NUMBER:62 2021 001 TITLE:Fleet CERF PROJECT/PROGRAM DETAILS CAPITAL IMPROVEMENT PLAN City of Englewood, Colorado 298 DRAFT Preliminary CIP 2023~ •1'1 ------->-->--Page 400 of 411 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Sarah Stone DEPARTMENT: Utilities DATE: April 25, 2022 SUBJECT: CB 26 - Approve an Ordinance to amend Ordinance No. 14, Series of 2022 to increase the maximum interest rate and the principal amount authorized for the Sewer Fund WIFIA Loan DESCRIPTION: CB 26 - Approve an Ordinance Amending Ordinance 14 for the Water Infrastructure and Financing Innovation Act (WIFIA) loan agreement with the U.S. Environmental Protection Agency (EPA) to finance capital investment in the City’s sewer system. RECOMMENDATION: Staff recommends approval of an ordinance to amend Ordinance No. 14, Series of 2022 to increase the maximum interest rate and the principal amount authorized for the Sewer Fund WIFIA Loan. PREVIOUS COUNCIL ACTION: March 14, 2022 - First Reading of CB 14 - Water Infrastructure and Financing Innovation Act loan agreement with the U.S. Environmental Protection Agency to finance capital investment in the City’s sewer system. March 21, 2022 - Second Reading of CB 14 - Water Infrastructure and Financing Innovation Act loan agreement with the U.S. Environmental Protection Agency to finance capital investment in the City’s sewer system. SUMMARY: Staff is seeking City Council approval of an amendment to Ordinance 14, Series 2022 for the WIFIA Sewer Loan Agreement to increase the maximum interest rate from 2.95% to 4.5% and increase the principal amount from $26,500,000 to $28,630,000. The WIFIA Sewer Loan is scheduled to close on April 28, 2022, at which point the interest rate is locked per the loan agreement. Given the upward trend in interest rates in recent days, Staff is recommending an increase to the maximum interest rate and principal loan amount to ensure the WIFIA Sewer Loan closing remains on schedule. ANALYSIS: The WIFIA program locks in the fixed interest rate based on the U.S. Treasury rate on the date of loan closing. By law, the WIFIA interest rate must be equal to or greater than the yield on U.S. Treasury securities of comparable maturity on the date of execution of the loan agreement. The WIFIA program will estimate the yield on comparable Treasury securities by adding one basis point to the Treasury Direct State and Local Government Series (SLGS) daily rate with a Page 401 of 411 maturity that is closest to the weighted average life of the loan, which is 30 years for the WIFIA Sewer loan. Staff has been monitoring the SLGS interest rate for a 30-year maturity since the beginning of the year. At the time of the initial drafting of the Ordinance for the WIFIA Sewer Loan Agreement in February 2022, the SLGS rate was around 2.1%. It was anticipated the Federal Reserve would increase interest rates in 2022, and therefore, the maximum net effective interest rate was set to 2.95%. For the first time in three years, the Federal Reserve increased interest rates by 25 basis points on March 16, 2022. As expected, interest rates had increased leading up to this decision. However, in recent weeks, the SLGS daily rate has increased materially due to several factors, such as record-setting inflationary pressures, the war in Ukraine, and an increase in the federal funds rate. The following graphic demonstrates the SLGS rate trend since the beginning of the year. The SLGS daily rate has been steadily increasing since April 4, 2022 from 2.43% to 2.83% as of April 13, 2022, for a total of 40 basis points. The WIFIA Sewer Loan is scheduled to close on April 28, 2022, and should interest rates continue to trend upward at this same pace, the 30- year SLGS daily rate will exceed 2.95%. Out of an abundance of caution, Staff is recommending Council approve an amendment to the Ordinance to increase the maximum interest rate to 4.5% and the principal amount not to exceed $28,630,000 (which includes $7,045,500 for capitalized interest). While it is not anticipated the 30-year SLGS daily rate will increase to this level by the Page 402 of 411 loan closing date, this amendment allows Staff to close the WIFIA Sewer Loan without delay should rates continue to rise. COUNCIL ACTION REQUESTED: Motion to approve, by Emergency Ordinance, the WIFIA loan agreement with the EPA for funding in the Sewer Enterprise Fund maximum interest rate of 4.5% and the principal amount not to exceed $28,630,000 (which includes $7,045,500 for capitalized interest). FINANCIAL IMPLICATIONS: The WIFIA sewer fund loan will pay for planned capital improvements for the next five years in the amount of $21,584,500. CONNECTION TO STRATEGIC PLAN: Infrastructure: • Establish a long-term Capital Improvement Program • Establish a 20-year plan for financing ATTACHMENTS: Council Bill #26 PowerPoint Page 403 of 411 4879-9630-6971.2 BY AUTHORITY ORDINANCE NO. ____ COUNCIL BILL NO. 26 SERIES OF 2022 INTRODUCED BY COUNCIL MEMBER WOODWARD AN ORDINANCE OF THE CITY OF ENGLEWOOD, ACTING BY AND THROUGH ITS SEWER UTILITY ENTERPRISE, AMENDING ORDINANCE NO. 14, SERIES OF 2022, TO INCREASE THE MAXIMUM INTEREST RATE AUTHORIZED FOR A UNITED STATES ENVIRONMENTAL PROTECTION AGENCY LOAN TO FINANCE SEWER CAPITAL IMPROVEMENTS; AND DECLARING AN EMERGENCY. WHEREAS, on March 21, 2022, the City Council of the City of Englewood approved Ordinance No. 14, Series of 2022 (“Ordinance No. 14”) on second and final reading, and Ordinance No. 14 will take effect on April 23, 2022; and WHEREAS, Ordinance No. 14 authorizes a loan from the United States Environmental Protection Agency for the purpose of financing sewer capital improvements as part of the City’s One Water Modernization Program – Sewer Utility System Project, which loan is to bear interest at a rate fixed on the loan closing date, currently scheduled to occur on April 28, 2022, based upon the weighted-average life for the loan, and calculated using the published United States Treasury Bureau of Public Debt’s interest rate for State and Local Government Securities (the “SLGS Rate”) plus one basis point; and WHEREAS, since the first reading of Ordinance No. 14, which established a maximum rate for the loan based upon the published SLGS Rate then in effect plus approximately 75 additional basis points (0.75%), the applicable SLGS Rate has increased materially by more than 55 basis points (0.55%) due to several factors including but not limited to, record setting inflationary pressures, the war in Ukraine and an increase in the federal funds rate, and to avoid the delay of the scheduled loan closing and potential further increases in the City’s borrowing rate due to anticipated further increases in the SLGS Rate, the City Council desires to increase the permitted maximum interest rate for the loan to four and a half percent and related capitalized interest amount in order to lock the interest costs to the City at the earliest possible date following the effective date of Ordinance No. 14; and WHEREAS, the revenue bond evidencing the loan from the United States Environmental Protection Agency lender will be issued by the City, acting by and through its Sewer Utility Enterprise, and does not require voter approval and, as required by Section 41 of the Englewood City Charter, the urgency and need for adoption of this amending Ordinance on an emergency basis is set forth herein; and NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, AS FOLLOWS: Page 404 of 411 2 4879-9630-6971.2 Section 1. Amendment of Section 3 of Ordinance No. 14. Section 3 of Ordinance No. 14, Series of 2022 is hereby amended to read as follows (new provisions in italics/underline, deleted provisions struck through): Section 3. WIFIA Bond Details. The WIFIA Bond shall be in substantially the form set forth in Exhibit A to the WIFIA Loan Agreement with such changes thereto, not inconsistent herewith, as may be necessary or desirable and approved by the officials of the City executing the same (whose signatures thereon shall constitute conclusive evidence of such approval). The WIFIA Bond shall be in an aggregate principal amount not to exceed $26,500,000 $28,630,000 (which amount includes up to $4,915,500 $7,045,500 for capitalized interest) for a loan term maturing no later than August 1, 2062 and is otherwise in accordance with the WIFIA Loan Agreement. The WIFIA Bond shall bear interest at a maximum net effective interest rate not to exceed 2.95% 4.50% per annum, plus an additional 200 basis points upon the application of the “Default Rate” as provided in the WIFIA Loan Agreement. For a period not to exceed one year from the effective date of this Ordinance, the City Council hereby delegates to the Mayor of the City, or in the absence of the Mayor, the Mayor Pro Tem of the City, the right to determine the final principal of, interest rate on and loan term for, the WIFIA Bond within the parameters established above. Section 2. Reaffirmation of Ordinance No. 14. The terms and provisions of Ordinance No. 14, as amended in Section 1 of this amending Ordinance, are hereby reaffirmed and shall be in full force and effect on April 23, 2022, the scheduled effective date for Ordinance No. 14. Section 3. Emergency Declaration and Effective Date. The City Council has been advised that further increases in the Federally established interest rates for State and Local Government Securities could delay the City’s currently scheduled April 28, 2022 loan closing to finance sewer capital improvements as part of the City’s One Water Modernization Program – Sewer Utility System Project and such delay could result in material increases in the fixed interest rate and moneys available for capital improvement purposes. Therefore, for said reason, the City Council declares that this Ordinance is necessary for the immediate preservation of public property, health, peace, or safety and an emergency exists. This Ordinance shall be effective upon the scheduled effective date of Ordinance No. 14 and be published within seven days after its passage on second and final reading. Section 4. General Provisions Applicable to this Ordinance. The following general provisions and findings are applicable to the interpretation and application of this Ordinance: A. Severability. If any clause, sentence, paragraph, or part of this Ordinance or the application thereof to any person or circumstances shall for any reason be adjudged by a court of competent jurisdiction invalid, such judgment shall not affect, impair or invalidate the remainder of this Ordinance or its application to other persons or circumstances. B. Inconsistent Ordinances. All other Ordinances or portions thereof inconsistent or conflicting with this Ordinance or any portion hereof are hereby repealed to the extent of such inconsistency or conflict. Page 405 of 411 3 4879-9630-6971.2 C. Safety Clauses. The City Council hereby finds, determines, and declares that this Ordinance is promulgated under the general police power of the City of Englewood, that it is promulgated for the health, safety, and welfare of the public, and that this Ordinance is necessary for the preservation of health and safety and for the protection of public convenience and welfare. The City Council further determines that the Ordinance bears a rational relation to the proper legislative object sought to be obtained. D. Publication. Publication of this Ordinance may be in the City’s official newspaper, the City’s official website, or both. Publication shall be effective upon the first publication by either authorized method. E. Actions Authorized to Effectuate this Ordinance. The Mayor is hereby authorized and directed to execute all documents necessary to effectuate the approval authorized by this Ordinance, and the City Clerk is hereby authorized and directed to attest to such execution by the Mayor where necessary. In the absence of the Mayor, the Mayor Pro Tem is hereby authorized to execute the above-referenced documents. The execution of any documents by said officials shall be conclusive evidence of the approval by the City of such documents in accordance with the terms thereof and this Ordinance. City staff is further authorized to take additional actions as may be necessary to implement the provisions of this Ordinance. Introduced, read in full, and passed unanimously by a quorum present on first reading on the 18th day of April, 2022. Published by Title as a Bill for an Ordinance in the City’s official newspaper on the 21st day of April, 2022. Published as a Bill for an Ordinance on the City’s official website beginning on the 20th day of April, 2022 for thirty (30) days. Read by Title and passed on final reading on the 25th day of April, 2022. Published by Title in the City’s official newspaper as Ordinance No. ___, Series of 2022, on the 28th day of April, 2022. Published by title on the City’s official website beginning on the 27th day of April, 2022 for thirty (30) days. This Ordinance shall take effect immediately following final passage. Othoniel Sierra, Mayor ATTEST: Stephanie Carlile, City Clerk Page 406 of 411 4 4879-9630-6971.2 I, Stephanie Carlile, City Clerk of the City of Englewood, Colorado, hereby certify that the above and foregoing is a true copy of the Ordinance passed on final reading and published by Title as Ordinance No. ___, Series of 2022. Stephanie Carlile Page 407 of 411 Amendment to WIFIA Sewer Loan Ordinance Englewood City Council Sarah Stone, Utilities Deputy Director –Business Solutions April 18, 2022 Page 408 of 411 •Sewer Loan Closing -4/28 •Closing locks in the interest rate •External pressures on rates •Amendment to the Ordinance: •Increase interest rate to 4.5% •Increase principal to $28,630,000 WIFIA Sewer Loan Update Page 409 of 411 Questions?Page 410 of 411 Thank you Page 411 of 411