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HomeMy WebLinkAbout2024-08-26 (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 Pkwy, Council Chambers Englewood, CO 80110 AGENDA City Council Special Meeting Monday, August 26, 2024 ♦ 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: YouTube I. Call to Order II. Pledge of Allegiance III. Roll Call IV. South Broadway Public Realm Action Plan a. Executive Director of the Englewood Downtown Development Authority Hilarie Portell and Cheney Bostic, Founder & Principal, STUDIOSEED, will be present to discuss the South Broadway Public Realm Action Plan. 6:00 p.m. to 6:30 p.m. Information Presentation: 15 minutes Discussion: 15 minutes iva documents V. Draft Proposed 2025 Operating & Capital Budget a. Director of Finance Kevin Engels, and Budget Manager Jennifer Nolan will be present to discuss the Draft Proposed 2025 Operating & Capital Budgets. 6:30 p.m. to 7:30 p.m. Information and Direction Presentation and Discussion 60 minutes va VI. July 2024 General Fund Monthly Financial Report Review a. Director of Finance will be present to review the Monthly Financial Report. 7:30 p.m. to 7:40 p.m. Information Presentation: 5 minutes Discussion: 5 minutes via documents VII. Break - 10 minutes VIII. Executive Session a. Executive Session in the Pike's Peak conference room for discussion of a personnel matter under C.R.S. Section 24-6-402(4)(f)(I) for the purpose of annual employment reviews of City Attorney and City Manager. Page 1 of 397 Englewood City Council Special Meeting Agenda August 26, 2024 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. IX. Reports from Board and Commission Council Liaisons X. Council Member’s Choice XI. City Manager’s Choice XII. Adjournment Page 2 of 397 STUDY SESSION TO: Mayor and Council FROM: Hilarie Portell DEPARTMENT: Downtown Development Authority DATE: August 26, 2024 SUBJECT: South Broadway Public Realm Action Plan DESCRIPTION: South Broadway Public Realm Action Plan RECOMMENDATION: Informational item PREVIOUS COUNCIL ACTION: The City Council, on September 20, 2021, approved the Englewood Downtown Development Authority Plan of Development (Ordinance 41, Series 2021). On October 2, 2024, the City Council approved by motion the Englewood Downtown Development Authority 2024 Budget. The South Broadway Public Realm Action Plan was included in the EDDA's 2024 Budget. SUMMARY: The purpose of the Study Session is to present an update on the South Broadway Public Realm Action Plan, including project goals, community, engagement, planning to date, and next steps. ANALYSIS: The EDDA Board of Directors prioritized improvements to the South Broadway public realm in 2021, in accordance with recommendations in the Englewood Downtown Plan and a community survey completed as part of that. In that survey, community members ranked the top 5 actions for improving Downtown Englewood as 1) fill empty storefronts 2) enhance the physical environment, 3) make the area more bike and pedestrian friendly and accessible, 4) improve safety and 5) have more events and entertainment options to draw people in during weekends and evenings. The blocks of South Broadway between Old Hampden and Eastman Avenue are Englewood’s traditional main street and first impression for many people of the Downtown area. This area is also characterized by locally owned businesses, older buildings, and historic points of interest. There is increasing market interest in relocating businesses, renovating older buildings, and possible redevelopment of properties. The South Broadway Public Realm Action Plan project is designed to do the following:  Undertake 30% design planning for streetscape improvements to South Broadway from Old Hampden to Eastman Avenue to strengthen local identity and create a more Page 3 of 397 welcoming and comfortable main street for residents, customers, business, and new investors.  Use preliminary cost estimates to plan for capital improvement financing.  Plan for improvements to alleys and other under-utilized spaces, to attract customers and support local business growth and retention.  Identify short-term opportunities to activate spaces; fund 2 activations to demonstrate the value.  Draft design guidelines to encourage adaptive reuse of older buildings and future development consistent with the pedestrian-oriented main street vision. COUNCIL ACTION REQUESTED: None FINANCIAL IMPLICATIONS: There is not a fiscal impact associated with this Study Session. CONNECTION TO STRATEGIC PLAN: The EDDA has submitted its 2024 Operating Plan as a plug-in to the City of Englewood’s Strategic Plan. The South Broadway Public Realm Action Plan project supports several goals in the Strategic Plan: Safety  Improve safety of the public realm  Increase energy-efficient lighting Transportation  Design for safer crosswalks and traffic calming  Enhance walkability, accessibility and bicycle travel Economy  Support vibrancy in the South Broadway corridor through physical improvements and opportunities for outdoor activation  Support small business growth and retention  Attract new business investment Community Engagement  Provide broad public information and engagement opportunities to inform project planning Community Wellbeing  Promote beautification and cleanliness in the public realm  Enhance placemaking and engagement  Plan for integrated, place-based public art  Planning, designing, and creative use of South Broadway sidewalks, paseos, and alleys  Initiatives and programs to encourage public arts and culture  Community engagement  Events to bring the community together and enhance sense of belonging Sustainability  Increase tree canopy on city-owned property  Plan for low-water, native plantings  Support city waste and recycling programs  Plan for energy-efficient lighting Page 4 of 397 OUTREACH/COMMUNICATIONS: There has been extensive community outreach to seek feedback and inform project planning, including:  Englewood Engaged project page  Citizen Magazine article  Print and electronic newsletters reaching 3,900 community members  Social media posts reaching 7,433 community members  Community online survey yielding 620 responses  Door-to-door outreach to 70 businesses  Two open houses attended by 40 business and community members  Table tents at restaurants and bars  Pop-up engagement at the Englewood Block Party  Three advisory groups: a 22-member stakeholder group, a city staff technical advisory group, and the EDDA Board of Directors ATTACHMENTS: South Broadway Public Realm Action Plan Presentation Page 5 of 397 SOUTH BROADWAY PUBLIC REALM ACTION PLAN Englewood Downtown Development Authority City Council Study Session 08.26.24Pa g e 6 o f 3 9 7 AGENDA Project Goals & Guiding Principles Project Need and Purpose Public Engagement Project Update Next Steps Pa g e 7 o f 3 9 7 BOULDER, CO Project Goals -CELEBRATE and support Englewood’s traditional main street character. -ENHANCE the streets and spaces around South Broadway to make it more attractive, safe and accessible for everyone. -SUPPORT surrounding businesses by creating a more welcoming and vibrant environment. -CULTIVATE and advance local business and economic activity. Pa g e 8 o f 3 9 7 BOULDER, CO Project Guiding Principles –UNIVERSAL DESIGN principles are a core value of this project to ensure that each building and public space is safe and accessible and meets the needs of people of all ages and abilities. –Projects in Downtown Englewood should include UNIQUE, AUTHENTIC DESIGNS that cannot be replicated or found anywhere but here. –Each addition to Downtown should CELEBRATE THE HISTORY OF ENGLEWOOD whether that be revealing an original architectural feature, including a unique site feature with a nod to Englewood’s rich history, or a new building including materials, details or features that are representative of the traditional main street environment. –NEW PROJECTS should make Downtown Englewood even more vibrant and active. Adding new storefronts, restaurants, signage, patios, plazas, or other active ground-floor uses to bring MORE PEDESTRIAN LIFE to the STREETS, ALLEYS, and PUBLIC SPACES will create a vibrant, active, and welcoming atmosphere for all. Pa g e 9 o f 3 9 7 • GOLDEN, CO ARVADA, CO BOULDER, CO LAFAYETTE, COLITTLETON, COFORT COLLINS, CO Project Need and PurposeSupport and enliven our authentic main street Pa g e 1 0 o f 3 9 7 <$75k Household Income (1 mi. of paseos) Project Need and Purpose We Serve a Diverse Population 62% Have no vehicle (1 mi. of paseos)14% City’s population living with disability13% >55 yrs.26%<19 yrs.16%20-44 yrs.48% Age: Nearby Craig Hospital has 200-300 patients per year in rehabilitation services An overarching theme for the project is Universal Design Pa g e 1 1 o f 3 9 7 Project Need and PurposeScope of Work Assignment Streetscape Design for South Broadway •South Broadway (Eastman to Little Dry Creek) + side streets and intersections •Preliminary (30%)design and cost estimates so DDA can plan for capital improvements. Design Guidelines for South Broadway •Administered by city with input from DDA •Applies to:new construction, reusing old buildings/additions, and site improvements/patios. Pilot Projects •Early progress –“do as we plan” to show benefit •“Flower Pop” Alley experience + West Hampden Festival Street Pa g e 1 2 o f 3 9 7 Public Engagement 3,900 Reached via EDDA Newsletters •Property owners, business owners, and residents 7,433 Reached via Social Media •Instagram and Facebook •Posted about e-survey and Open House •45 shares; 80 comments 3 Advisory Groups •22 Member Project Stakeholder Advisory Group •Staff Department Representatives for Coordination & Technical Advisory •EDDA Board Other Outreach •Citizen Magazine (citywide distribution) •Englewood Engaged Project Page •Table Tents at Restaurants and Bars •Direct door-to-door outreach to 70 businesses 620 Respondents to Online Survey 40 In-Person Open House South Broadway Block Party Pop-Up: Aug 24th Overall, people have been enthusiastic about the potential for improvements! Pa g e 1 3 o f 3 9 7 Public EngagementOnline Survey Results Lighting, pedestrian safety, traffic calming, more parking = SAFER AND MORE ACCESSIBLE Outdoor dining, street trees, public art, cleanliness = ATTRACTIVE AND INVITING Pa g e 1 4 o f 3 9 7 Public Engagement:Visual Preference Survey Results The survey feedback will inform detailed design planning balanced with costs of improvements and long-term maintenance. Pa g e 1 5 o f 3 9 7 Public EngagementTestimonials People want to feel safe in a place that is walkable, easy to get around and cared for. A vibrant district with local businesses, attractive and inviting public spaces, and place-based art is desired. “Safety should be paramount in crosswalks, and there should be a clear path down the sidewalk without so many obstructions.” -Gail (resident) “I love this! I grew up here, and to see this activity is marvelous. It draws people in and creates activity for all the businesses.” -Vi (business owner) “I’ve lived here my whole life and getting around can be very challenging. Drivers don’t see me at intersections and often they’re going too fast. Sometimes I can’t reach the push button at the crosswalk signal.” -Kristen (resident) “I’m looking forward to enhanced walkability. I live nearby, but we often choose to take the car because it’s dark and it’s not the most scenic walk. So, with some enhanced lighting and scenery, I’m looking forward to being able to walk to all of my favorite spots.” -Bryn (resident) “I’m really looking forward to all the public art stuff. It can make this area feel a lot more part of the actual community. It’s immediate and feels like a base that a lot plans will build on.” -Ryan (resident) “I’m new to town. It’s nice to see that someone cares about the places like this. It’s not like this in other cities.” -Aaron (employee) Pa g e 1 6 o f 3 9 7 Project Update“Flower Pop” Alley & Paseo Alley activation is a key component of the Public Realm Action Plan –to activate underutilized spaces, enhance safety and support local business growth . Pa g e 1 7 o f 3 9 7 Project UpdateW. Hampden Festival Street A “festival street” is a street that operates normally but is designed to also accommodate special events. Pa g e 1 8 o f 3 9 7 Project Update Sketch Concepts Pa g e 1 9 o f 3 9 7 Project UpdateRecent Paseo Refresh Pa g e 2 0 o f 3 9 7 Project UpdateFuture Project: Paseo Refinement The west paseo is intended to be more active, with better defining of private vs. public space and added amenities. The east paseo is intended to be more passive, with contemplative, sensory zones for people to relax. It can also have a patio space for restaurant. Pa g e 2 1 o f 3 9 7 Design GuidelinesProject Update Pa g e 2 2 o f 3 9 7 Pa g e 2 3 o f 3 9 7 Preliminary Design Concept: in progress! South Broadway Streetscape: Site Plan and Sections Section1 Section 2 Section 3 Section 4 The sections illustrate four different scenarios for integration of an ADA Accessible Route, amenity zone, and on- street dining opportunities. In each scenario, an Accessible Route is clearly defined by consistently located scoring patterns in the concrete. Street trees are installed in tree grates, expanding the walkable surface between the curb and building façade. Pa g e 2 4 o f 3 9 7 Preliminary Design Concept: in progress! Concepts for Furnishing Palettes and Public Art Pa g e 2 5 o f 3 9 7 4. NEXT STEPS SEPTEMBER: Meet with City Staff, Stakeholder Advisory Groups, EDDA Board SEPTEMBER –OCTOBER: Refine 30% streetscape design and design guidelines based on feedback. NOVEMBER: Project completion + design guidelines adoption process; EDDA financial planning for detailed planning & capital improvements. Pa g e 2 6 o f 3 9 7 Discussion Pa g e 2 7 o f 3 9 7 STUDY SESSION TO: Mayor and Council FROM: Jennifer Nolan, Kevin Engels DEPARTMENT: Finance DATE: August 26, 2024 SUBJECT: Draft Proposed 2025 Operating & Capital Budgets DESCRIPTION: Draft Proposed 2025 Operating & Capital Budget RECOMMENDATION: Tonight's meeting continues the discussion that took place during the August 12th Study Session topic regarding the Draft Proposed 2025 Operating & Capital Budgets. Due to anticipated slower sales tax growth in recent years, staff is proposing a budget with minimal increase, focused on one-time investments into pilot programs and initiatives that connect closely to priorities established by City Council as part of the strategic planning process.  Staff requests that Council review the proposed budget and suggest modifications, if any, for the budget that will be presented to Council during a public hearing on September 16.  Staff proposes two options for City Council to consider: o Option 1: Base budget with only those enhancements needed for safe and efficient government; o Option 2: Base budget with all costs in Option 1, plus three staffing enhancements, additional Information Technology (IT) enhancements, and several smaller enhancements that have projected revenue offsets or can be cost-shared with the City’s enterprise funds.  Staff will also requests direction from City Council regarding the funding level of the prioritized capital projects list totaling more than $10 million for the Public Improvement Fund and the Capital Projects Fund. PREVIOUS COUNCIL ACTION:  January 27, 2024 - Visioning and 2025 City Council Goal Setting Workshop  February 5, 2024 - Capital Improvement Plan (CIP) Prioritization Process Improvement Update Discussion  April 8, 2024 - Budget Assumptions were discussed for the 2025-2029 (5-Year) Period  April 15, 2024 - Capital requests were discussed for the 2025-2029 period for the following utility enterprise funds: Water, Sewer, Stormwater and South Platte Renew  April 22, 2024 - General government department capital requests were discussed for the 2025-2029 period for the following departments: Communications, Information Technology, Parks, Recreation, Library and Golf and Public Works Page 28 of 397  June 24, 2024 - Staff discussed with Council the preliminary 2025 operational and capital budget priorities and initiatives.  August 12, 2024 - Staff discussed with Council the draft proposed 2025 operational and capital budget. Due to the absence of two Council Members, a follow-up meeting was requested so that all Council Members could provide direction and comment regarding the submission of the Proposed 2025 Operational and Capital Budget. SUMMARY: Below are the responses to questions asked and the information requested from the City Council Study Session held on August 12, 2024.  Legislation Department – The 2025 budget proposal includes a 14.9% reduction what does this represent? $50,450 reduction or 14.9% decrease from the 2024 Amended Budget versus the 2025 Proposed Budget: $20K for Affordable Task Force no funding in 2025; $20K Big Bite Streaming this contract ended once we hired a full-time position in IT to addressed the City Council streaming issues and $10K reduction in Memberships and Dues  $1.4M or 5.8% decrease in Contractual Services, what contracts were reduced? Upon further review, the council communication memo was not updated to include the final revisions made to the presentation and the expenditure total did not include the final revisions ($74M (original) vs $74.3 (revised)) and the allocation of unfunded personnel enhancement reductions were included in the contractual category in error. REVISED CHART Uses of Funds Classification Category 2024 Amended Budget 2025 Proposed Budget $ Change % Change Personnel $ 43.0 $ 44.6 $ 1.6 3.7% Commodities $ 2.8 $ 2.3 $ (0.5) -19.0% Contractual $ 23.4 $ 22.5 $ (0.9) -3.8% Capital $ 2.8 $ 2.9 $ 0.0 0.4% Debt Service $ 0.1 $ 0.1 $ - 0.0% Transfers-Out $ 5.0 $ 2.0 $ (3.0) -60.9% TOTALS $ 77.2 $ 74.3 $ (2.9) -3.7% ORIGINAL CHART Page 29 of 397 Uses of Funds Classification Category 2024 Amended Budget 2025 Proposed Budget $ Change % Change Personnel $ 43.0 $ 45.6 $ 2.6 6.0% Commodities $ 2.8 $ 2.3 $ (0.5) -17.9% Contractual $ 23.4 $ 21.1 $ (2.4) -10.1% Capital $ 2.8 $ 2.9 $ 0.1 1.8% Debt Service $ 0.1 $ 0.1 $ - 0.0% Transfers-Out $ 5.0 $ 2.0 $ (3.0) -60.0% TOTALS $ 77.2 $ 74.0 $ (3.2) -4.2% The $0.9M or 3.8% reduction in Contractual Services between the proposed 2025 budget and the 2024 amended budget are due to the following major changes: General Fund Department Amount Description (Department) One-Time Projects Completed $475,000  $50K - $20K from Affordable Task Force no funding in 2025; $20K from Big Bites Streaming this contract ended once we hired a full-time position in IT to address the Council Chamber streaming issues and $10K from Memberships and Dues (Legislation)  $205K - Completion of ARPA Projects focused on Tri-Cities Homelessness Action Plan (Administration)  $220K – Classification and Compensation Study Project completed in 2024 (Interdepartmental Programs) Professional Services Reductions $219,000  $105K - Sustainability Program - the At Your Door (AYD) program versus the annual Hazardous Waste Clean-Up program (Administration)  $114K - AllHealth's contract due to addition of city-funded Case Manager position (Police) Adjustment from department final enhancement request to current proposed $148,900  $12K – Administration adjustment from department final enhancement request to current proposed  $30K – Finance adjustment from department final enhancement request to current proposed  $17.9K - $77.9K – Information Technology adjustment from department final enhancement request to current proposed; ($60K) – replace a personnel enhancement request with a Page 30 of 397 Cybersecurity Consultant  $35K – Community Development adjustment from department final enhancement request to current proposed  $54K – Public Works adjustment from department final enhancement request to current proposed Alternative Funding Sources $72,900  $33.5K - Flock Safety Enhancement funded with Donors Forfeiture Funds (Police)  $39.4K - Enhancements funded with Donors Funds (Parks, Recreation, Library and Golf) TOTAL $915,800  What is the impact of repurposing the following capital requests to fund traffic calming improvements for example? $100,000 - Civic Center Second Floor Carpet Replacement There are several spots where the carpet is pulling up and creating trip hazards which this project would address via replacement. We estimate the request can be reduced to $50K which will allow us to tackle the most critical issues in the entrance from the second floor garage and main atrium (2nd floor). Staff's and City Manager's Recommendation: Partially funding this request at $50,000 $15,000 – Annual Common Area Furniture Replacement The furniture replacement request has been an ongoing ask for the last few years but not funded. Should the request not be funded, any damaged furniture can be evaluated for repairs and funding requested again in future years (2026). Staff's and City Manager's Recommendation: Funded as part of the 2025 Facilities and Operations Program request of $1.483M if the actual costs for planned projects are lower than the estimates  Does Public Works have the bandwidth to implement the Traffic Calming improvements? Public Works anticipates some smaller projects can be implemented by staff (design and construction), however medium to larger projects will require consultants for design and contractors to construct. The process of refinement for appropriate traffic calming measures for location specific issues will also need to be developed by a consultant, then reviewed and approved by staff. Once the neighborhood traffic calming program is completed/stood up, staff will evaluate the need for additional FTEs to manage the program itself based on the number of requests and workload.  What is the business case to replace annually $125,000 worth of PCs? Page 31 of 397 There are currently 614 PCs in use by City of Englewood staff. Best practice is to replace PCs every four years. We try to replace one quarter of our inventory every year. We extend some PCs to five years, as the $125,000 budgeted typically will not cover the number necessary to hit the one quarter mark. We purchase a 3-year warranty on PCs, which leaves the fourth (and sometimes fifth) year uncovered. Technology changes in five years are significant enough that we need to replace the PCs to keep up with those changes. An example of this is Windows 11, which requires a special chip to run. Windows 10 sunsets October 14, 2025, and will no longer be supported. We need to keep up with Windows versions to ensure that security is optimal. Manufacturers stop firmware updates on dated hardware. The lack of firmware updates presents significant security and performance issues. Failure rates begin to be more prevalent after 4 years, including screen, keyboard, and touchpad failures, which are extremely expensive outside of warranty. For example, to replace a screen can be as much as 75% of the cost of a new laptop. Other issues include:·  Predictability of repair costs  Customer service is impacted o Down time for users whose PCs need repaired o Older hardware is slower and more problematic for the user o IT Staff spend more time troubleshooting and fixing issues related to aged machines. Staff's and City Manager’s Recommendation: Fully fund this request at $125,000  YearOut Energy Efficient Project cost update: The project cost for the City-Wide Facilities Energy Efficient Project has changed from $2,500,000 to $3,450,000 Since the August 12th Study Session, YearOut clarified with staff that the funding from ARPA ($200,000) and the awarded Public Building Electrification Grant ($750,000) were in addition to (and not inclusive of) the city’s funding match. The funding request from the General Fund Unassigned Fund Balance has changed from $1,550,000 to $2,500,000. ANALYSIS: Tonight staff continues the August 12th Study Session discussion with City Council regarding the 2025 budget priorities and assumptions. The meeting will focus primarily on the 2025 General Fund Budget assumptions and operational enhancements; however, information related to all funds, including the Enterprise and Capital Funds, is in the attached presentation. The City of Englewood continues to be fiscally responsible. The compounded annual revenue over the past ten years (2013-2023) has grown 4.8%. During the same period, expenditures have grown 4.7% while the Consumer Price Index (CPI) has grown 3.3%. Revenue diversification continues to be an issue for the city as it and heavily relies on sales and use tax to support the many excellent programs and services utilized by the Englewood citizens. Following is the budget philosophy that guides the development of the proposed budget: Page 32 of 397 Based on City Council's guidance, Staff will provide the Proposed 2025 Budget by September 3, 2024 in preparation for the Budget Public Hearing scheduled for September 16, 2024. The First and Second Reading of the budget ordinances is planned for October 7, 2024 and October 21, 2024 respectively. "Provide core services and meet strategic plan goals through the retention and recruitment of qualified and dedicated employees while supporting new programs that meet strategic plan goals in a cost effective manner with prioritizing piloting new initiatives to determine their viability." Due to slower sales tax growth in recent years, staff is proposing a budget with minimal increase, focused on one-time investments into pilot programs and initiatives that connect closely to priorities established by City Council as part of the strategic planning process. Draft Proposed 2025 Budget Elements The draft proposed 2025 budget includes the following assumptions: 2025 Proposed General Fund Sources - $70.8 million  $70.7 million - $671,000 or 0.96% above the 2024 estimated revenue of $69.9 million  $0.1 million - Transfer-In from the Public Improvement Fund for the Debt Service ($145,509) of the Qualified Energy Bonds Key revenue highlights  Sales & Use Tax Revenue $43.8 million versus 2024 estimate of $42.95 million; this $850,000 increase reflects a 1.9% rise  For 2025, staff has not raised the retail/recreational marijuana sales tax rate by 1.5% which is allowable per the citizen initiative passed in 2016; the current 10.3% retail marijuana sales tax rate is the assumption used in revenue projections; the medical marijuana sales tax rate remains at 3.8%  Property Tax revenue estimate of $6.3 million is unchanged as compared to 2024. Fiscal/Calendar Year 2025 is an appraisal year and any property tax increase estimate will be collected in 2026. The City will receive the property value assessment information from Arapahoe County by August 25th and the proposed 2025 property tax revenue estimate will be adjusted accordingly.  Parks, Recreation, Library and Golf (PRLG) revenues of $3 million, is $128K or 4.4% above the 2024 annual revenue estimate  Licenses & Permits Fees are anticipated to decrease by $335K to $1.3 million from the 2024 of $1.1 million annual revenue estimate due in part to development projects (please note actual development efforts may result in higher or lower amounts received)  Charges for services revenue are anticipated to increase by $112K or 1.8% to $6.5 million and includes an estimated increase of $217K for the Administrative Fee. 2025 Proposed General Fund Uses - $74.3 million The General Fund expenditure request incorporated in the proposed 2024 budget, includes a 2.9% medical benefits increase, no planned cost increase for the dental benefits, and Page 33 of 397 conservative program and service delivery cost estimates based on the current market conditions.  $72.4 million - $1.6 million or 2.3% above the 2024 annual expenditure estimate of $70.8 million  Recommended expenditure investments over 2024 annual expenditure estimate include: o $1.6 million or 3.7% increase in salaries, wages and benefits in 2025 as compared to 2024 incorporates a 2% increase for all employee groups including seasonal/temporary employees; this estimate also provides for the following proposed positions (~2.25 FTEs):  Administration Department: Continuation of 1 FTE Management Fellow (year 2 of 2-year program using one-time funds) and 0.5 FTE Green Business Coordinator funded by bag fees  Finance Department: 0.25 FTE Finance Manager Position funded by the Risk Management Fund until duties re-assigned to the City Attorney's Office in 2025  Information Technology Department: 0.5 FTE GIS Technician funded by enterprise funds o Additionally, the personnel increase includes a 2.9% rise in medical insurance premiums and no increase in dental insurance premiums for existing employees and for the above proposed positions; the actual medical insurance increase may be impacted by the health coverage levels employees select during open enrollment and the employer pension contribution match is another benefit provided to employees o $0.9 million or 3.8% decrease in Contractual Services from the proposed 2025 budget as compared to the 2024 amended budget. This expenditure category includes contractual services for Emergency Management Services, fire and paramedic services, the Crisis Intervention Team's AllHealth's mental health and addiction support services, IT software and hardware maintenance support services, legal services, financial audit services, Servicenter annual vehicle maintenance services, etc. o $0.5 million or 19% decrease in Commodities from the proposed 2025 budget as compared to the 2024 amended budget. This expenditure category includes purchases of books/magazines/subscriptions, office supplies, postage, operating supplies, computer supplies, clothing, fuel charges, etc. o $0.1 million or 0.4% increase in Capital from the proposed 2025 budget as compared to the 2024 amended budget. This expenditure category includes non-major, routine, operating capital outlay such as contributions for capital equipment and vehicle replacements, facilities improvements, etc.  $1.95 million transfers-out for the following purposes: o $1.55 million from the General Fund Unassigned Fund Balance to the Capital Projects Fund (CPF) to fund identified capital requests o $0.4 million to the Englewood Downtown Development Authority (EDDA) for the activated Sales Tax increment financing districts General Fund Unrestricted Reserve Estimated Levels (in millions) as of December 31, 2025 Unrestricted Reserve Rate Range: 12.0% 16.7% 21.4% Page 34 of 397 Low Medium High Operating Revenue Estimate $70.7 $70.7 $70.7 Fund Balance Classifications: Restricted Reserves TABOR Emergency Reserve + $ 2.2 $ 2.2 $ 2.2 Unrestricted Reserves Committed - Long-Term Asset Reserve (LTAR) + $ 0.1 $ 0.1 $ 0.1 Unrestricted Reserve + $ 8.5 $11.8 $15.1 Unassigned Fund Balance + $ 8.0 $ 4.7 $ 1.4 2025 Estimated Fund Balance = $16.5 $16.5 $16.5 Calculated Unrestricted Reserve Rate 12.0% 16.7% 21.4% General Fund Summarized List of the Ongoing and One-Time 2025 Enhancements Personnel Changes: Option Department Revenue Position Description Ongoing One- Time Total 1 Administration $8,000 plus Bag Fees Green Business Coordinator (PT-0.5 FTE) $0 $40,000 $40,000 1 Administration $0 Management Fellow (FT-1 FTE) $0 $99,750 $99,750 1 Information Technology $42,000 GIS Technician (PT-0.5 FTE) funded by Enterprise Funds $37,000 $ 5,000 $42,000 1 Finance $0 Fully Fund Finance Manager from General Fund due to re- assignment of the Risk Management Fund's Property and Casualty duties to City Attorney's Office $40,600 $0 $40,600 Option 1 Subtotal $50,000 2.25 FTE $77,600 $144,750 $222,350 Page 35 of 397 2 City Clerk's Office $29,000 Additional hours and staff promotion offset with passport services revenue $ 38,000 $0 $ 38,000 2 Communications $120,000 Visual Communications Specialist PT to FT 0.5 FTE $ 58,973 $0 $58,973 Option 2 Subtotal $149,000 0.5 FTE $96,973 $0 $96,973 Personnel Total $199,000 2.75 FTE $174,573 $144,750 $319,323 Non-Personnel Changes: Option Department Revenue Ongoing One-Time Total 1 Administration $59,000 $ 27,500 $ 65,000 $ 59,000 1 Human Resources $0 $0 $ 70,000 $ 70,000 1 Community Development $330,000 $0 $360,000 $ 360,000 1 Parks, Recreation, Library and Golf $39,420 $ 9,960 $ 29,460 $ 39,420 1 Information Technology $71,802 $244,000 $ 60,000 $ 304,000 1 Police $33,500 $ 33,500 $0 $ 33,500 1 Public Works $100,000 $0 $ 50,000 $ 50,000 Option 1 Subtotal $633,722 $314,960 $634,460 $ 949,920 2 Finance $0 $0 $ 10,000 $ 10,000 Option 2 Subtotal $0 $0 $ 10,000 $ 10,000 Non-Personnel Subtotals $314,960 $644,460 $ 959,420 GRAND TOTALS $717,802 $489,533 $789,210 $1,278,743 Funding from Other Funds $ 80,460 $ 63,460 $ 143,920 Funding from General Fund $409,073 $725,750 $1,134,823 Enterprise Funds Budgets:  Water Fund – Proposed 4.5% rate increase plus a Capital Investment Fee increase of a $1 per month (or $17 as compared to the current $16 per month charge); this fee is scheduled to change every odd numbered year by $1 per month for each account and is used to finance needed treatment plant and water distribution system capital Page 36 of 397 improvements; additionally a Water Connection Fee increase of 3.72% over the 2024 Rates is also anticipated o (NEW) Drinking Water Loan Fee - $5 monthly fee to be implemented in 2025 recovering a portion of debt service related to the Lead Service Line Replacement Program.  Sewer Fund – Proposed 4.5% rate increase provides funding for the South Platte Renew facilities and sanitary sewer collection system capital improvements; additionally a Sewer Connection Fee increase of 3.72% over the 2024 Rates is also anticipated  Storm Drainage Fund – Proposed a 5.0% rate increase generating approximately $175K; a change from $20.64 to $21.67 to residential monthly bills in order to fund the ongoing maintenance and capital improvements of the Storm Water Utility drainage system infrastructure  Golf Course Fund - Proposes to raise Green Fees and Golf Cart Rental Fees in 2025. Approximately, $24,961 of revenue could be added to the fund due to these planned increases.  Concrete Utility Fund - No rate increase planned in 2025. Capital Projects Funds Budgets: Public Improvement Fund (PIF) and Capital Projects Fund (CPF) - $10.9M The major funding sources for the governmental functions capital requests is from the PIF Vehicle Use Tax, Building Use Tax and the Arapahoe County Road and Bridge Tax. In 2025, these PIF sources are estimated to generate approximately $4 million; however, the capital requests of the governmental departments exceed $10 million. Staff is asking City Council to consider transferring $1.55 million from the General Fund's Unassigned Fund Balance. Capital Projects Funds Sources of Funds PIF Funding Additional Funding Total Funding Public Improvement Fund (PIF) $4,090,080 $0 $ 4,090,080  Repurpose Broadway/US285 Interchange Project $0 $3,900,000 $ 3,900,000 Capital Projects Fund (CPF)  American Rescue Plant Act (ARPA) Funds $0 $ 200,000 $ 200,000  Public Building Electrification Grant Awarded $0 $ 750,000 $ 750,000 Police Headquarter Construction Fund $0 $ 375,000 $ 375,000 General Fund Unassigned Fund Balance * $0 $2,500,000 $ 2,500,000 TOTALS $4,090,080 $7,725,000 $11,815,080 * Funding request from the General Fund Unassigned Fund Balance is subject to City Council authorization Capital Projects Funds Uses of Funds PIF Uses CPF Uses Police HQ Construction Fund Uses Total Uses Page 37 of 397 Ongoing Capital Program Cost Estimates $4,095,000 $2,275,080 $0 $ 6,370,080 One-Time Capital Project Cost Estimates $ 500,000 $4,570,000 $ 375,000 $ 5,445,000 TOTALS $4,595,000 $6,845,080 $6,775,000 $11,815,080 Based on City Council's guidance, Staff will provide the Proposed 2025 Budget by September 3, 2024 in preparation for the Budget Public Hearing scheduled for September 16, 2024. The First and Second Reading of the budget ordinances is planned for October 7, 2024 and October 21, 2024 respectively. COUNCIL ACTION REQUESTED: Staff requests that Council review the 2025 budget proposal and provide input on revisions as staff works to develop the final budget for consideration and approval this fall. FINANCIAL IMPLICATIONS: Below is the General Fund Summary of Changes in Fund Balance for 2025 based on the draft proposed budget. 2025 General Fund Proposed Budget 8/12/2024 Option 1 Total 8/12/204 Option 2 Total 8/26/2024 Option 1 Total Operating Revenues and Expenditures Revenues $70,646,301 $70,646,301 $70,646,301 Expenditures $72,322,459 $72,429,423 $72,322,459 Operating Surplus (Shortfall) ($1,676,158) ($ 1,783,131) ($ 1,676,158) Other Financing Sources (Uses) Net Transfers In (Out) ($ 1,804,491) ($ 1,804,491) ($ 2,754,491) Net Change in Fund Balance ($ 3,480,649) ($ 3,587,622) ($ 4,430,649) General Fund Beginning Estimated Fund Balance $19,019,317 $19,019,317 $19,019,317 General Fund Ending Estimated Fund Balance $16,538,668 $16,431,695 $15,588,668 General Fund Net Change in Fund Balance Sources of Funds: 8/12/2024 Option 1 Total 8/12/2024 Option 2 Total 8/26/2024 Option 1 Total General Fund Change in Fund Balance - ($3,480,649) ($3,587,622) ($4,430,649) Public Improvement Fund Transfer-In Qualified Energy Bond Debt Service - $ 145,509 $ 145,509 $145,509 Page 38 of 397 Net Change in Fund Balance (prior to Transfer-In for Debt Service) = ($3,626,158) ($3,733,131) ($4,576,158) Change in Fund Balance-Sources of Funds (in addition to Debt Service): Restricted ARPA* Funds One-Time Enhancements + $ 55,000 $ 55,000 $ 55,000 Unassigned Fund Balance Transfer-Out CPF for One-Time Capital Requests + $1,550,000 $1,550,000 $2,500,000 Unassigned Fund Balance use for One-Time Enhancements + $ 715,750 $ 725,750 $ 715,750 Unassigned Fund Balance use for Ongoing Enhancements + $ 312,100 $ 409,073 $ 312,100 Unassigned Fund Balance use for Transfer- Out for EDDA Sales TIF + $ 400,000 $ 400,000 $ 400,000 Unassigned Fund Balance use for net operating expenditures + $ 593,308 $ 593,308 $ 593,308 Change in Fund Balance-Sources of Funds Total = $3,626,158 $3,733,131 $4,576,158 Staff actively seeks efficiencies and low cost options without compromising levels of service, but the reality is costs continue to rise. As a result, the City needs to seriously consider the following options to sustain and improve levels of service: •Raise the general government Property Tax Mill Levy which has not been increased in over 25 years •Add new taxes such as the Occupational Privilege Tax •Evaluate new and recurring fees and taxes in order to recoup program and/or service costs CONNECTION TO STRATEGIC PLAN: The draft proposed 2025 budget identifies in part the impact it has on each of the following Englewood community results/outcomes: Community Engagement, Community Well-being, Economy, Governance, Infrastructure, Safety, Sustainability, and Transportation. As part of the June 24th department presentations and the internal budget review process, the departments identified how their programs and services contributed to the strategic plan outcomes/results on the slide titled "Strategic Plan Connection." OUTREACH/COMMUNICATIONS: The following boards, commissions and committees have had an opportunity to provide input into the city's operating and/or capital budget: Planning and Zoning Commission, Water and Sewer Board, Englewood Transportation Committee, Library Board, Parks and Recreation Commission, and Budget Advisory Committee. ATTACHMENTS: Follow-Up to the August 12th Study Session discussion of the Draft Proposed 2025 Operating and Capital Budget Overview Page 39 of 397 Appendix: August 12th Presentation with highlighted changes in red font Page 40 of 397 Follow-Up to the Aug 12th Draft Proposed 2025 Operating and Capital Budget Overview August 26, 2024 Presented By Leadership Team Members Pa g e 4 1 o f 3 9 7 Agenda I.City Council Budget Calendar and CIP Process Step Review II.Meeting Purpose III.Reponses to Questions Asked or Additional Information Requested at the August 12th City Council Study Session IV.Reference Materials a.General Fund Operating Budget –Option 1 and Option 2 Enhancement Requests b.Capital Budget –Public Improvement Fund (PIF) and Capital Projects Fund (CPF) Capital Requests Pa g e 4 2 o f 3 9 7 2025 City Council Budget Calendar Q1 Jan-Mar •City Council 2025 Vision/Goal Setting Workshop-Jan 27, 2024 •Capital Improvement Plan Prioritization Process Discussion-Feb 5, 2024 Q2 Apr-Jun •Preliminary 2025 Revenue and Expenditure Underlying Forecast Assumptions–Apr 8, 2024 •Review Preliminary 2025-2029 Capital Requests List for the Water, Sewer, South Platte Renew and Stormwater Drainage Funds-Apr 15, 2024 •Review Preliminary 2025-2029 Capital Requests List with City Council, Planning and Zoning Commission and Budget Advisory Committee-Apr 22, 2024 •Preliminary Department 2025 Operating & Capital Requests–Jun 24, 2024 Q3 Jul-Sep •Budget Advisory Committee Annual Report Review–Aug 5, 2024 •Draft Proposed 2025 Operating & Capital Budget–Aug 12, 2024 •Follow-Up to the Aug 12th Draft Proposed 2025 Operating & Capital Budget–Aug 26, 2024 •Proposed 2025 Budget Available–Sep 3, 2024 •Proposed 2025 Budget Public Hearing–Sep 16, 2024 •Budget Workshop to finalize 2025 Budget–Sep 23, 2024 (Placeholder) Q4 Oct-Dec •2025 Budget Ordinances First Reading–Oct 7, 2024 •2025 Budget Ordinances Second Reading–Oct 21, 2024 Other Budget Process Input •2025-2029 Capital Improvement Plan (CIP) recommended project list to City Manager from the following: Planning and Zoning Commission, Library Board, Englewood Transportation Advisory Committee, Parks & Recreation Commission and Budget Advisory Committee - Jun 5, 2024 •BC&C provide operating budget updates per their purview: Library Board, Englewood Transportation Advisory Committee, Parks & Recreation Commission and Budget Advisory Committee – no later than July 31, 2024Pa g e 4 3 o f 3 9 7 2025 CIP Process STEP 1 Department capital request preparation with their respective BCC (as needed) and provide a recommended prioritized list for the April 22nd Joint Meeting* STEP 2 City Staff Committee Review to score the Public Improvement Fund and Capital Projects Funds capital project requests (excludes ongoing capital maintenance programs) STEP 3 Joint Meeting with City Council, Planning & Zoning Commission and Budget Advisory Committee Review Planning & Zoning Commission and Budget Advisory Committee provide a recommended, prioritized list to CMO by June 5, 2024 STEP 4 CMO and city departments reconcile the recommendation lists for Council Review and Decision by August 2024 City Council makes final decisions based on staff, and the various advisory board, commission and committee inputs Joint Meeting = City Council, Planning and Zoning Commission and Budget Advisory Committee CMO = City Manager’s Office; BCC = Board, Commission and/or Committee Pa g e 4 4 o f 3 9 7 Meeting Purpose Due to anticipated slower sales tax growth in recent years, staff is proposing a budget with minimal increase, focused on one-time investments into pilot programs and initiatives that connect closely to priorities established by City Council as part of the strategic planning process. •Staff requests that City Council review the proposed budget and suggest modifications, if any, for the budget that will be presented to City Council during a public hearing on September 16. •Staff proposes two options for City Council to consider: •Option 1:Base budget with only those enhancements needed for safe and efficient government •Option 2:Base budget with all costs in Option 1, plus three staffing enhancements, additional Information Technology (IT) enhancements, and several smaller enhancements that have projected revenue offsets or can be cost-shared with the city’s enterprise funds •Staff requests direction from City Council regarding the funding level of the prioritized capital projects list totaling more than $10 million for the Public Improvement Fund and the Capital Projects Fund. Pa g e 4 5 o f 3 9 7 Aug 12th Questions or Info Request (1 of 6) •Legislation Department –The 2025 budget proposal includes a 14.9% reduction, what does this represent? The $50,450 reduction or 14.9% decrease is due in part to the following: $20K for Affordable Task Force no funding in 2025; $20K for Big Bite Streaming this contract ended once we hired a full-time position in IT to addressed the City Council streaming issues and $10K reduction in Memberships and Dues •$1.4M or 5.8% decrease in Contractual Services, what contracts were reduced? Upon further review, the council communication memo was not updated to include the final revisions made to the presentation (please see the below Original vs Revised Uses of Funds Classification Category Chart). Also noted during this review, the expenditure total did not include the final revisions ($74M vs $74.3) and the allocation of unfunded personnel enhancement reductions were included in the contractual category in error. Or i g i n a l Re v i s e d Pa g e 4 6 o f 3 9 7 General Fund Department Amount Description One-Time Projects Completed $475,000 •$50K -$20K from Affordable Task Force no funding in 2025; $20K from Big Bites Streaming this contract ended once we hired a full-time position in IT to address the Council Chamber streaming issues and $10K from Memberships and Dues (Legislation) •$205K -Completion of ARPA Projects focused on Tri-Cities Homelessness Action Plan (Administration) •$220K –Classification and Compensation Study Project completed in 2024 (Interdepartmental Programs) Professional Services Reductions $219,000 •$105K -Sustainability Program from the At Your Door program versus the annual Hazardous Waste Clean-Up program (Administration) •$114K -AllHealth's contract due to addition of city-funded Case Manager position (Police) Adjustment from department final enhancement request to current proposed $148,900 •$12K –Administration adjustment from department final enhancement request to current proposed •$30K –Finance adjustment from department final enhancement request to current proposed •$17.9K -$77.9K –Information Technology adjustment from department final enhancement request to current proposed; ($60K) –replace a personnel enhancement request with a Cybersecurity Consultant •$35K –Community Development adjustment from department final enhancement request to current proposed •$54K –Public Works adjustment from department final enhancement request to current proposed Alternative Funding Sources $72,900 •$33.5K -Flock Safety Enhancement funded with Donors Forfeiture Funds (Police) •$39.4K -Enhancements funded with Donors Funds (Parks, Recreation, Library and Golf) TOTAL $915,800 The $0.9M or 3.8% reduction in Contractual Services is due in part to the following highlighted decreases: Aug 12th Questions or Info Request (2 of 6) Pa g e 4 7 o f 3 9 7 Capital Requests Related Questions and Information Requests •What is the impact of repurposing the following capital requests to fund traffic calming improvements for example? •$100,000 -Civic Center Second Floor Carpet Replacement There are several spots where the carpet is pulling up and creating trip hazards which this project would address via replacement.We estimate the request can be reduced to $50K which will allow us to tackle the most critical issues in the entrance from the second floor garage and main atrium (2nd floor). Staff and City Manager’s Recommendation: Partially fund this request at $50,000 •$15,000 –Annual Common Area Furniture Replacement The furniture replacement request has been an ongoing ask for the last few years but not funded.Should the request not be funded, any damaged furniture can be evaluated for repairs and funding requested again in future years (2026). Staff and City Manager’s Recommendation: Funded as part of the 2025 Facilities and Operations Program request of $1.483M if the actual costs for planned projects are lower than the estimates Aug 12th Questions or Info Request (3 of 6) Pa g e 4 8 o f 3 9 7 Capital Requests Related Questions and Information Requests •Does Public Works have the bandwidth to implement the Traffic Calming improvements? Public Works anticipates some smaller projects can be implemented by staff (design and construction), however medium to larger projects will require consultants for design and contractors to construct.The process of refinement for appropriate traffic calming measures for location specific issues will also need to be developed by a consultant, then reviewed and approved by staff. Once the neighborhood traffic calming program is completed/stood up, staff will evaluate the need for additional FTEs to manage the program itself based on the number of requests and workload. Aug 12th Questions or Info Request (4 of 6) Pa g e 4 9 o f 3 9 7 Capital Requests Related Questions and Information Requests •What is the business case to replace annually $125,000 worth of PCs? Typically, 25% or 153 of the current 614 PCs are replaced every four-five years Significant technology changes occurs within five years and requires PC replacement, for example: •Windows 11 requires a special chip to run. Windows 10 sunsets October 14, 2025, and will no longer be supported. Supported Windows versions ensure that security is optimal. •Manufacturers stop firmware updates on dated hardware –this presents significant security and performance issues and failure rates which are more prevalent after 4 years (firmware includes: monitors/screens, keyboards, touchpads, etc) Other issues include: •Predictability of repair costs impacts customer service •Down time for users whose PCs need repaired •Older hardware is slower and more problematic for the user •IT Staff spend more time troubleshooting and fixing issues related to aged machines Staff and City Manager’s Recommendation: Fully fund this request at $125,000 Aug 12th Questions or Info Request (5 of 6) Pa g e 5 0 o f 3 9 7 Capital Requests Related Questions and Information Requests •YearOut Energy Efficient Project cost update: The project cost for the City-Wide Facilities Energy Efficient Project has changed from $2,500,000 to $3,450,000 Since the August 12th Study Session, YearOut clarified with staff that the funding from ARPA ($200,000) and the awarded Public Building Electrification Grant ($750,000) were in addition to (and not inclusive of)the city’s funding match. The funding request from the General Fund Unassigned Fund Balance has changed from $1,550,000 to $2,500,000. Please review the next couple of slides for the impact to the General Fund change in Fund Balance. Aug 12th Questions or Info Request (6 of 6) Pa g e 5 1 o f 3 9 7 General Fund 2024 vs 2025 Fund Balance Change 8/12/2024 8/26/2024 2025 [2] vs 2024 2024 2025 [1]2025 [2]Difference REVENUES Sales and Use Tax 42,950,000$ 43,832,000$ 43,832,000$ Property Tax 6,300,000$ 6,300,000$ 6,300,000$ Other 20,625,254$ 20,514,301$ 20,514,301$ Operating Revenues Total 69,875,254$ 70,646,301$ 70,646,301$ 771,047$ EXPENDITURES Salary and Wages 32,805,949$ 34,889,348$ 34,889,348$ Benefits 9,445,080$ 10,665,659$ 10,665,659$ Other Expenditures 25,239,792$ 25,739,602$ 25,739,602$ Enhancements (please see slides for detail)2,337,141$ 1,027,850$ 1,027,850$ Operating Expenditures Total 69,827,962$ 72,322,459$ 72,322,459$ 2,494,497$ Net Operating Revenues (Expenditures)47,292$ (1,676,158)$ (1,676,158)$ (1,723,450)$ OTHER FINANCING SOURCES (USES) OF FUNDS Transfers-In (PIF)141,612$ 145,509$ 145,509$ Transfers-Out (EDDA, PIF and CPF)(5,010,835)$ (1,950,000)$ (2,900,000)$ Net Other Financing Sources (Uses) of Funds (4,869,223)$ (1,804,491)$ (2,754,491)$ 2,114,732$ NET CHANGE IN FUND BALANCE (4,821,931)$ (3,480,649)$ (4,430,649)$ 391,282$ GENERAL FUND: BEGINNING FUND BALANCE 24,841,248$ 20,019,317$ 20,019,317$ GENERAL FUND: ENDING FUND BALANCE 20,019,317$ 16,538,668$ 15,588,668$ [1] versus [2] -The difference in the General Fund change in fund balance is due to the transfer-out amount to the CPF which increased from $1.55M to $2.5M Pa g e 5 2 o f 3 9 7 General Fund 2024 vs 2025 Fund Balance 2024 8/12/2024 2025 [1] 8/26/2024 2025 [2] GENERAL FUND ENDING FUND BALANCE 20,019,317$ 16,538,668$ 15,588,668$ General Fund Composition Restricted Funds TABOR Emergency 2,200,000$ 2,200,000$ 2,200,000$ American Rescue Plan Act (ARPA)55,000$ -$ -$ Metro Football Stadium District Tax Refund- Broncos Team Sale 181,983$ 181,983$ 181,983$ Unrestricted Funds Unrestricted Reserve @ 16.7% of Revenues 11,669,167$ 11,797,932$ 11,797,932$ Unassigned Fund Balance 5,913,167$ 2,358,753$ 1,408,753$ Fund Balance 20,019,317$ 16,538,668$ 15,588,668$ Pa g e 5 3 o f 3 9 7 Questions or Comments Pa g e 5 4 o f 3 9 7 General Fund Operating Budget Overview (Reference Material) Pa g e 5 5 o f 3 9 7 •Option 1:Base budget with only those enhancements needed for safe and efficient government; •Option 2:Base budget with all enhancements in Option 1, plus three staffing enhancements, additional IT enhancements, and several enhancements have projected revenue offsets. Option 1 Option 2 Difference •Safety Enhancements $862,000 $862,000 $0 •Efficiency Enhancements $309,770 $416,743 $106,973 Enhancements Total $1,171,770 $1,278,743 $106,973 Less Funds from Other Funds $143,920 $143,920 $0 Net Funds from General Fund $1,027,850 $1,134,823 $106,973 General Fund Enhancement Options Please Note: All enhancements are open for discussion and inclusion with City Council consideration, direction and authorization Pa g e 5 6 o f 3 9 7 General Fund 2025 Proposed Enhancements-Option 2 Difference Between Option 1 & 2 Highlighted (*) Below: Increased by $106,973 from Option 1 Department Revenue Offset Personnel Costs FTEs Ongoing One-Time Total Administration $67,000 $139,750 ​1.5 ​$27,500 $204,750 $232,250 City Clerk’s Office $29,000 $38,000 0.0 $38,000 $0 $38,000 * Human Resources $0 $0 0.0 ​$0 $70,000 $70,000 Finance $0 $40,600 0.25 ​$40,600 $10,000 *$50,600 Information Technology $71,802 $42,000 0.5 ​$281,000 $65,000 $346,000 Community Development $330,000 $0 0.0 ​$0 $360,000 $360,000 Parks, Recreation, Library and Golf $39,420 $0 0.0 $9,960 $29,460 $39,420 Police $33,500 $0 0.0 $33,500 $0 $33,500 Public Works $100,000 $0 0.0 $0 $50,000 $50,000 Communications $102,000 $58,973 0.5 $58,973 $0 $58,973 * TOTAL ENHANCEMENTS $772,722 $319,323 2.75 $489,533 $789,210 $1,278,743 Funding from Other Funds $ 80,460 $ 63,460 $ 143,920 Funding from General Fund $409,073 $725,750 $1,134,823 Pa g e 5 7 o f 3 9 7 2025 Summary of Enhancements Requested-General Fund Option 2 (1 of 5) General Fund Dept Enhancement Request S E Revenue FTEs Ongoing One-Time Total Ad m i n i s t r a t i o n Enhancement #1-Management Fellow (Administration Division) E $0 ​1.0 ​$0 $99,750 $99,750 Enhancement #2-Tri -Cities Homelessness Coordinator (ARPA Funded) S $55,000 0.0 ​$0 $55,000 $55,000 ​Enhancement #3-Hazardous Waste and Electronic Recycling Program S $0 0.0 ​$27,500 $0 ​$27,500 ​Enhancement #4-EngleRIDE S $0 0.0 ​$0 $2,000 $2,000 Enhancement #5-Sustainability Grant E $0 ​0.0 ​$0 $2,000 $2,000 Enhancement #6-Garden in a Box (This enhancement funded through the Utilities Department via the Water Fund (40)) E $4,000 0.0 $0 $4,000 $4,000 Enhancement #7-Sustainability Event Funds E $0 0.0 $0 $2,000 $2,000 Enhancement #9-Part -Time Green Business Coordinator E $8,000 0.5 $0 $40,000 $40,000 Administration Department Total $67,000 1.5 ​$27,500 $204,750 $232,250 S=Safety Enhancement E=Efficiency Enhancement Pa g e 5 8 o f 3 9 7 General Fund Dept Enhancement Request S E FTEs Ongoing One-Time Total Ci t y C l e r k ’ s O f f i c e ​10 additional hours for Customer Experience Assistants/Passport Agents E ​0.0 ​$13,000 $0 $13,000 ​​​Promotion of Department Assistant to Deputy City Clerk I -compensation depends on qualifications and experience of staff member​ E 0.0 ​$12,500 - $25,000​ $0​$12,500- $25,000​ City Clerk’s Office (CCO) Total 0.0 $38,000 $0 $38,000 Hu m a n Re s o u r c e s ​Denver University High Performance Leadership Academy E 0.0 ​$0 $45,000 $45,000 ​Insights Discovery Training E 0.0 ​$0 $25,000 $25,000 Human Resources Department Total 0.0 $0 $70,000 $70,000 2025 Summary of Enhancements Requested-General Fund Option 2 (2 of 5) S=Safety Enhancement E=Efficiency Enhancement Pa g e 5 9 o f 3 9 7 General Fund Dept Enhancement Request S E FTEs Ongoing One-Time Total Fi n a n c e ​02-0601 Financial Advisory Services for General Obligation (GO)Bond E ​0.0 $0 $10,000 $10,000 02-0603 Finance Manager Position Risk Management Duties reassigned to the CAO Risk and Safety Manager Position E 0.25 $40,600 $0 $40,600 Finance Department Total 0.25 $40,600 $10,000 $50,600 In f o r m a t i o n T e c h n o l o g y ​Cybersecurity Engineer S ​0.0 ​$0 $60,000 $60,000 ​GIS Technician-$42K funded through Enterprise Funds S 0.5 $37,000​$5,000 $42,000 ​Microsoft Licensing Increase S 0.0 ​$50,000 $0 $50,000 Email Security Software S 0.0 ​$31,000 $0 $31,000 Cloud Soft Phone Subscription and Support S 0.0 ​$120,000 $0 $120,000 ​Accessibility Remediation Licensing​S 0.0 ​$15,000 $0 $15,000 ​CORA Portal licensing and Support E ​0.0 ​$12,000 $0 $12,000 Hot Cloud Storage S 0.0 $16,000 $0 $16,000 Information Technology Department Total 0.5 $281,000 $65,000 $346,000 2025 Summary of Enhancements Requested-General Fund Option 2 (3 of 5) S=Safety Enhancement E=Efficiency Enhancement Pa g e 6 0 o f 3 9 7 General Fund Dept Enhancement Request S E FTEs Ongoing One-Time Total Co m m u n i t y De v e l o p m e n t ​​Shuttle Enhancements -$300K funded by RTD Grant and $30K funded by EDDA S 0.0 $0​$360,000 $360,000 Community Development Department Total 0.0 $0 $360,000 $360,000 Pa r k s , R e c r e a t i o n , L i b r a r y an d G o l f ​Creation of a Mobile App (Recreation Center) - $23,420 Recreation funds accounted for in the Donors Fund E 0.0 ​$9,960 $13,460 $23,420 ​Library of Things (Library) -$6K from Book Sales accounted for in the Donors Fund E ​0.0 ​$0 $6,000 $6,000 Enhance ​Summer Reading Programs (Library) -$10K from Book Sales accounted for in the Donors Fund​ E 0.0 ​$0 $10,000 $10,000 Parks, Recreation, Library and Golf Department Total 0.0 $9,960 $29,460 $39,420 2025 Summary of Enhancements Requested-General Fund Option 2 (4 of 5) S=Safety Enhancement E=Efficiency Enhancement Pa g e 6 1 o f 3 9 7 General Fund Dept Enhancement Request S E FTEs Ongoing One-Time Total Po l i c e ​Flock Safety –$33,500 funded by Forfeiture Funds accounted for in the Donors Fund S ​0.0 $33,500 $0 $33,500 Police Department Total 0.0 $33,500 $0 $33,500 Pu b l i c Wo r k s ​Refurbish existing patch truck to repair leaks and issues with mechanical auger asphalt distributor S 0.0 ​$0 $50,000 $50,000 Public Works Department Total 0.0 $0 $50,000 $50,000 Co m m u n i - ca t i o n s Increase Visual Communications Specialist from part- time to full-time (0.5 FTE to 1.0 FTE) E 0.5 $58,973 $0 $58,973 Communications Department Total 0.5 $58,973 $0 $58,973 2025 Summary of Enhancements Requested-General Fund Option 2 (5 of 5) S=Safety Enhancement E=Efficiency Enhancement Pa g e 6 2 o f 3 9 7 Capital Budget Overview (Reference Material) Pa g e 6 3 o f 3 9 7 2025 PIF and CPF CIP Sources of Funds PIF and CPF Capital Requests Sources and Uses of Funds Public Improvement Fund (30) Capital Projects Fund (31) Police HQ Construction Fund (34) TOTALS Vehicle Use Tax $3,000,000 $3,000,000 Construction/Building Materials Use Tax $900,080 $810,000 Arapahoe County Road and Bridge Tax $190,000 $190,000 Repurposed Broadway/US285 Interchange Grant Match Project #30 1001-101-02 $3,900,000 $3,900,000 One-Time Funding for Safety Services Needs – Laptops for all patrol vehicles $375,000 $375,000 American Rescue Plan Act (ARPA) Funds-Energy Efficiency Project $200,000 $200,000 Colorado Energy Office Public Building Electrification Grant Awarded-Energy Efficiency Project $750,000 $750,000 Transfer-In General Fund Unassigned Fund Balance-Energy Efficiency Project $2,500,000 $2,500,000 TOTALS $7,990,080 $3,450,000 $375,000 $11,815,080 Pa g e 6 4 o f 3 9 7 2025 PIF and CPF Capital Requests List (1 of 2) Line # Overall Ranking PJ or PG Dept Priority Dept Capital Request Title Public Improvement Fund (30) Capital Projects Fund (31) Police HQ Construction Fund (34)TOTALS 1 1.5 PG Tier 1 PW Bridge Repairs - 30 1001 002 500,000$ -$ -$ 500,000$ 2 1.5 PG Tier 1 PW Concrete Utility City Share - 30 1001 008 350,000$ -$ -$ 350,000$ 3 3.5 PG Tier 1 PW Concrete Program Accessible Ramps - 30 1002 001 350,000$ -$ -$ 350,000$ 4 3.5 PG Tier 1 PW Road & Bridge Maintenance Materials - 30 1001 001 150,000$ -$ -$ 150,000$ 5 5 PG Tier 1 PW Pavement Maintenance by Area - 30 2022 014 500,000$ -$ -$ 500,000$ 6 6 PG Tier 1 PW Alley Maintenance - 30 2022 009 100,000$ -$ -$ 100,000$ 7 7 PJ Tier 1 PW ADA Compliance Projects - 31 2022 020 -$ -$ -$ -$ 8 8 PG Tier 1 IT Security Cameras IT - 31 0701 008 -$ 50,000$ -$ 50,000$ 9 24 PG Tier 1 PW Neighborhood Traffic Calming Program - 30 2022 032 100,000$ -$ -$ 100,000$ 10 9 PJ Tier 1 PW Implementation of Neighborhood Traffic Calming Program & Safe Routes to School initiative 250,000$ -$ -$ 250,000$ 11 10 PG Tier 1 IT Patrol Cars MDTs and Other IT Equipment - 31 0701-014 -$ -$ 375,000$ 375,000$ 12 11 PJ Tier 1 PRLG Library Single-Exit Feasibility Study & Construction 31 1301 004 -$ 130,000$ -$ 130,000$ 13 12 PJ Tier 1 PW City-Wide Facilities Energy Efficient Projects - 31 0202 001 -$ 3,450,000$ -$ 3,450,000$ 14 13 PJ Tier 1 PRLG Library Furniture - 31 1301 006 -$ 50,000$ -$ 50,000$ 15 14.5 PG Tier 2 PW Sidewalk Gap Construction - 30 2022 026 250,000$ -$ -$ 250,000$ 16 14.5 PG Tier 1 IT Network Development IT - 31 0701 001 -$ 325,000$ -$ 325,000$ 17 16 PG Tier 1 PW Street Reconstruction - 30 2022 040 500,000$ -$ -$ 500,000$ 18 17 PJ Tier 1 PW Facility Backup Generators 31 2023 002 -$ 925,000$ -$ 925,000$ 19 18 PJ Tier 1 PW City-Wide Transportation Plan - 30 2022 012 250,000$ -$ -$ 250,000$ 20 19 PG Tier 2 PW Arterial and Collector Street Pavement Maintenance - 30 2022 038 500,000$ -$ -$ 500,000$ 21 20 PG Tier 1 PW Signal Equipment Upgrade/Replacement - 30 1001 013 300,000$ -$ -$ 300,000$ 22 21 PG Tier 1 PW Walk & Wheel Plan Implementation - 30 1001 010 245,000$ -$ -$ 245,000$ 23 22 PJ Tier 1 PW Civic Center 2nd Floor Carpet Replacements - 31 2022 015 -$ 100,000$ -$ 100,000$ 24 PIF AND CPF CAPITAL LIST PAGE 1 TOTALS 4,345,000$ 5,030,000$ 375,000$ 9,750,000$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 6 5 o f 3 9 7 2025 PIF and CPF Capital Requests List (2 of 2) Line # Overall Ranking PJ or PG Dept Priority Dept Capital Request Title Public Improvement Fund (30) Capital Projects Fund (31) Police HQ Construction Fund (34)TOTALS 25 23 PG Tier 1 PRLG Parks & Rec Parking Lot Maint - 30 1301 006 -$ -$ -$ -$ 26 25 PG Tier 1 IT PC Replacement IT - 31 0701 007 -$ 125,000$ -$ 125,000$ 27 26 PG Tier 1 PW Public Art - Wraps and Crosswalks 30 1801 008 100,000$ -$ -$ 100,000$ 28 27 PG Tier 1 IT Audio Visual Upgrades IT - 31 0701 012 -$ 30,000$ -$ 30,000$ 29 28 PG Tier 1 COM Wayfinding and Placemaking - 30 1801 001 100,000$ -$ -$ 100,000$ 30 29 PJ Tier 3 PW Annual Common Area Furniture Replacement - 31 2022 019 -$ 15,000$ -$ 15,000$ 31 30 PG Tier 3 PW Street Lights and Furniture repair/replacement - 30 2022 028 50,000$ -$ -$ 50,000$ 32 31 PG Tier 1 PW Security Civic Center and Rec Center - 31 1005 009 -$ 20,000$ -$ 20,000$ 33 32 PG Tier 1 PW Facilities and Operations - 31 1005 001 -$ 1,483,000$ -$ 1,483,000$ 34 33 PG Tier 1 COM Neighborhood Signs - 31 1801 001 -$ 30,000$ -$ 30,000$ 35 34 PG Tier 1 PRLG Emerald Ash Borer Mitigation - 31 1301 003 -$ 50,000$ -$ 50,000$ 36 35 PG Tier 1 PRLG Art in Public Places 1% Recreation - 31 1301 001 -$ 62,080$ -$ 62,080$ 37 -$ 38 PIF AND CPF CAPITAL LIST PAGE 2 TOTALS 250,000$ 1,815,080$ -$ 2,065,080$ 39 PIF AND CPF CAPITAL LIST PAGE 1 TOTALS 4,345,000$ 5,030,000$ 375,000$ 9,750,000$ 40 PIF AND CPF CAPITAL LIST GRAND TOTALS 4,595,000$ 6,845,080$ 375,000$ 11,815,080$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 6 6 o f 3 9 7 Appendix •August 12, 2024 Draft Proposed 2025 Operating and Capital Budget Overview Presentation –Please Note: Changes are highlighted in red font Pa g e 6 7 o f 3 9 7 Draft Proposed 2025 Operating and Capital Budget Overview August 12, 2024 Presented By Leadership Team Members Pa g e 6 8 o f 3 9 7 Agenda I.Budget Calendar Review II.General Fund 2025 Budget Overview III.Other Funds 2025 Budget Overview IV.Capital Improvement Plan (CIP) Review 2025 Public Improvement Fund (PIF) and Capital Projects Fund (CPF) Capital Requests Pa g e 6 9 o f 3 9 7 2025 City Council Budget Calendar Q1 Jan-Mar •City Council 2025 Vision/Goal Setting Workshop-Jan 27, 2024 •Capital Improvement Plan Prioritization Process Discussion-Feb 5, 2024 Q2 Apr-Jun •Preliminary 2025 Revenue and Expenditure Underlying Forecast Assumptions–Apr 8, 2024 •Review Preliminary 2025-2029 Capital Requests List for the Water, Sewer, South Platte Renew and Stormwater Drainage Funds-Apr 15, 2024 •Review Preliminary 2025-2029 Capital Requests List with City Council, Planning and Zoning Commission and Budget Advisory Committee-Apr 22, 2024 •Preliminary Department 2025 Operating & Capital Requests–Jun 24, 2024 Q3 Jul-Sep •Budget Advisory Committee Annual Report Review–Aug 5, 2024 •Draft Proposed 2025 Operating & Capital Budget–Aug 12, 2024 •Proposed 2025 Budget Available–Sep 3, 2024 •Proposed 2025 Budget Public Hearing–Sep 16, 2024 •Budget Workshop to finalize 2025 Budget–Sep 23, 2024 (Placeholder) Q4 Oct-Dec •2025 Budget Ordinances First Reading–Oct 7, 2024 •2025 Budget Ordinances Second Reading–Oct 21, 2024 Other Budget Process Input •2025-2029 Capital Improvement Plan (CIP) recommended project list to City Manager from the following: Planning and Zoning Commission, Library Board, Englewood Transportation Advisory Committee, Parks & Recreation Commission and Budget Advisory Committee - Jun 5, 2024 •BC&C provide operating budget updates per their purview: Library Board, Englewood Transportation Advisory Committee, Parks & Recreation Commission and Budget Advisory Committee – no later than July 31, 2024Pa g e 7 0 o f 3 9 7 2025 CIP Process STEP 1 Department capital request preparation with their respective BCC (as needed) and provide a recommended prioritized list for the April 22nd Joint Meeting* STEP 2 City Staff Committee Review to score the Public Improvement Fund and Capital Projects Funds capital project requests (excludes ongoing capital maintenance programs) STEP 3 Joint Meeting with City Council, Planning & Zoning Commission and Budget Advisory Committee Review Planning & Zoning Commission and Budget Advisory Committee provide a recommended, prioritized list to CMO by June 5, 2024 STEP 4 CMO and city departments reconcile the recommendation lists for Council Review and Decision by August 2024 City Council makes final decisions based on staff, and the various advisory board, commission and committee inputs Joint Meeting = City Council, Planning and Zoning Commission and Budget Advisory Committee CMO = City Manager’s Office; BCC = Board, Commission and/or Committee Pa g e 7 1 o f 3 9 7 Meeting Purpose •Staff is seeking City Council direction to finalize the draft proposed 2025 budget by September 3, 2024 and the required Public Hearing on September 16, 2024 •If the draft proposed 2025 budget does not reflect Council preferences, what changes are needed? •Staff has developed two options for Council to consider in light of slower sales tax growth than in recent years. •Option 1:Base budget with only those enhancements needed for safe and efficient government; •Option 2:Base budget with all costs in Option 1, plus three staffing enhancements, additional IT enhancements, and several smaller enhancements that have projected revenue offsets or can be cost-shared with the City’s enterprise funds. •Staff will also seek direction from City Council regarding the funding level of the prioritized capital projects list totaling more than $10 million for the Public Improvement Fund and the Capital Projects Fund. Pa g e 7 2 o f 3 9 7 General Fund 2025 Budget Overview Pa g e 7 3 o f 3 9 7 General Fund 2024 vs 2025 Fund Balance Change 2024 2025 Difference REVENUES Sales and Use Tax 42,950,000$ 43,832,000$ Property Tax 6,300,000$ 6,300,000$ Other 20,625,254$ 20,514,301$ Operating Revenues Total 69,875,254$ 70,646,301$ 771,047$ EXPENDITURES Salary and Wages 32,805,949$ 34,889,348$ Benefits 9,445,080$ 10,665,659$ Other Expenditures 25,239,792$ 25,739,602$ Enhancements (please see slides for detail)2,337,141$ 1,027,850$ Operating Expenditures Total 69,827,962$ 72,322,459$ 2,494,497$ Net Operating Revenues (Expenditures)47,292$ (1,676,158)$ (1,723,450)$ OTHER FINANCING SOURCES (USES) OF FUNDS Transfers-In (PIF)141,612$ 145,509$ Transfers-Out (EDDA, PIF and CPF)(5,010,835)$ (1,950,000)$ Net Other Financing Sources (Uses) of Funds (4,869,223)$ (1,804,491)$ 3,064,732$ NET CHANGE IN FUND BALANCE (4,821,931)$ (3,480,649)$ 1,341,282$ GENERAL FUND: BEGINNING FUND BALANCE 24,841,248$ 20,019,317$ GENERAL FUND: ENDING FUND BALANCE 20,019,317$ 16,538,668$ Pa g e 7 4 o f 3 9 7 General Fund 2024 vs 2025 Fund Balance 2024 2025 GENERAL FUND ENDING FUND BALANCE 20,019,317$ 16,538,668$ General Fund Composition Restricted Funds TABOR Emergency 2,200,000$ 2,200,000$ American Rescue Plan Act (ARPA)55,000$ -$ Metro Football Stadium District Tax Refund- Broncos Team Sale 181,983$ 181,983$ Unrestricted Funds Unrestricted Reserve @ 16.7% of Revenues 11,669,167$ 11,797,932$ Unassigned Fund Balance 5,913,167$ 2,358,753$ Fund Balance 20,019,317$ 16,538,668$ Pa g e 7 5 o f 3 9 7 2025 Expenditure Uses:+ or -$ or % Salary/Wage Increase*+2.0% Medical Insurance Increase (cost increase shared with employees)+2.9% Dental Insurance Increase +0.0% Non-Personnel Expenditures Decrease +-5.1% *EEA and EPBA employee groups negotiated a contract that includes a salary increase of 2% effective the first pay period in January 2025; contract period Jan 1, 2025-Dec 31, 2026 +Non-personnel costs include enhancements (new ongoing or onetime program service costs) and inflationary price increases impacting ongoing program service costs EEA –Englewood Employee Association EPBA –Englewood Police Benefits Association MSC –Managers, Supervisors and Confidentials General Fund SummaryProposed 2025 Expenditure Budget Pa g e 7 6 o f 3 9 7 Department 2024 Adopted 2024 Amended 2025 Proposed 2025 vs 2024 Amended $ Change 2025 vs 2024 Amended % Change Property Tax 6.3$ 6.4$ 6.3$ (0.1)$ -1.3% Specific Ownership Tax 0.7$ 0.7$ 0.5$ (0.1)$ -20.0% Sales & Use Taxes 45.0$ 43.0$ 43.8$ 0.8$ 1.9% Franchise Fees 4.1$ 4.1$ 4.2$ 0.1$ 2.4% Hotel 0.1$ 0.1$ 0.1$ 0.0$ 16.7% Licenses & Permits 1.5$ 1.5$ 1.3$ (0.2)$ -16.1% Intergovernmental Revenue 1.4$ 1.4$ 1.3$ (0.0)$ -1.2% Charges for Services 4.1$ 5.9$ 6.6$ 0.7$ 11.6% Recreation Program Fees 3.0$ 3.0$ 3.0$ 0.0$ 0.8% Library Fines 0.0$ 0.0$ 0.0$ -$ 0.0% Fines & Forfeitures 0.3$ 0.3$ 0.3$ 0.0$ 14.9% Interest Income 0.4$ 0.4$ 0.4$ (0.0)$ -0.1% Other Income 0.8$ 0.8$ 0.8$ (0.0)$ -2.9% Contribution from Component Units 1.9$ 1.9$ 2.0$ 0.1$ 4.0% Transfer-In 0.1$ 0.1$ 0.1$ 0.0$ 2.8% Total Sources of Funds 69.7$ 69.6$ 70.8$ 1.2$ 1.8% General Fund –2025 vs 2024 Sources of Funds (in millions) Pa g e 7 7 o f 3 9 7 Department 2024 Adopted 2024 Amended 2025 Proposed 2025 vs 2024 Amended $ Change 2025 vs 2024 Amended % Change Legislation 0.3$ 0.3$ 0.2$ (0.0)$ -14.9% Administration 1.1$ 1.4$ 1.0$ (0.4)$ -26.1% City Clerk's Office 0.8$ 0.9$ 0.9$ 0.0$ 0.6% City Attorney's Office 1.1$ 1.1$ 1.1$ 0.0$ 0.2% Municipal Court 1.6$ 1.7$ 1.6$ (0.1)$ -3.6% Human Resources 1.0$ 1.0$ 1.0$ (0.0)$ -1.5% Finance 2.3$ 2.4$ 2.4$ 0.0$ 1.9% Information Technology 5.3$ 5.3$ 5.4$ 0.1$ 1.8% Community Development 3.4$ 3.5$ 3.8$ 0.3$ 8.0% Public Works 11.7$ 13.7$ 14.0$ 0.3$ 1.9% Police 27.6$ 27.9$ 28.4$ 0.5$ 1.6% Parks, Recreation, Library and Golf 10.1$ 10.9$ 10.7$ (0.2)$ -1.8% Communications 1.0$ 1.1$ 1.1$ (0.0)$ -0.4% Interdepartmental programs 2.7$ 1.1$ 0.8$ (0.3)$ -29.1% Debt Service 0.1$ 0.1$ 0.1$ (0.0)$ -29.4% Contribution to Component Units 0.4$ 0.4$ 0.4$ -$ 0.0% Transfers-Out 4.5$ 4.6$ 1.6$ (3.1)$ -66.4% Total Uses of Funds 75.0$ 77.2$ 74.3$ (2.9)$ -3.8% General Fund –2025 vs 2024 Uses of Funds (in millions) Pa g e 7 8 o f 3 9 7 General Fund –2025 vs 2024 Uses of Funds (in millions) By Major Expenditure Classification Category Uses of Funds Classification Category 2024 Amended Budget 2025 Proposed Budget $ Change % Change Personnel 43.0$ 44.6$ 1.6$ 3.7% Commodities 2.8$ 2.3$ (0.5)$ -19.0% Contractual 23.4$ 22.5$ (0.9)$ -3.8% Capital 2.8$ 2.9$ 0.0$ 0.4% Debt Service 0.1$ 0.1$ -$ 0.0% Transfers-Out 5.0$ 2.0$ (3.0)$ -60.9% TOTALS 77.2$ 74.3$ (2.9)$ -3.7% Pa g e 7 9 o f 3 9 7 Employers of choice attract and retain employees, in part, by: Offering competitive compensation and benefits Informational Data: •Englewood Employee Groups Salary/Wage Increases –2.0% •Colorado State Salary/Wage Increase for Fiscal Year 2024-2025 –3.0% across-the-board •Colorado Economic Indicators Wage and Salary Income Percent Change (Public & Private Sectors) 2025 Increase –2.9% 3 Year Average Increase (2023-2025) –3.5% 5 Year Average Increase (2021-2025) –4.4% Sources: Colorado Legislative Council Staff Economic & Revenue Forecast June 2024, pg 80 and Colorado Joint Budget Committee Fiscal Year 2024-25 Budget Package and Long Bill Narrative pg Appendix B-187 2025 Salary / Wage Increase Overview Pa g e 8 0 o f 3 9 7 Salaries $33.2 Salaries $33.9 Benefits $9.8 Benefits $10.7 $- $9.0 $18.0 $27.0 $36.0 2024 2025 Benefits Salaries (in millions) General Fund Salary & Benefit Increases 2025 vs 2024 Pa g e 8 1 o f 3 9 7 •Option 1:Base budget with only those enhancements needed for safe and efficient government; •Option 2:Base budget with all enhancements in Option 1, plus three staffing enhancements, additional IT enhancements, and several enhancements have projected revenue offsets. Option 1 Option 2 Enhancements Total $1,171,770 $1,278,743 Less Funds from Other Funds $143,920 $143,920 Net Funds from General Fund $1,027,850 $1,134,823 General Fund Enhancement Options Please Note: All enhancements are open for discussion and inclusion with City Council consideration, direction and authorization Pa g e 8 2 o f 3 9 7 General Fund 2025 Proposed Enhancements-Option 1 Department Revenue Offset Personnel Costs FTEs Ongoing One-Time Total Administration $67,000 $139,750 ​1.5 ​$27,500 $204,750 $232,250 Human Resources $0 $0 0.0 $0 $70,000 $70,000 Finance $0 $40,600 0.25 $40,600 $0 $40,600 Community Development $330,000 $0 0.0 ​$0 $360,000 $360,000 Parks, Recreation, Library and Golf $39,420 $0 0.0 $9,960 $29,460 $39,420 Information Technology $71,802 $42,000 0.5 $281,000 $65,000 $346,000 Police $33,500 $0 0.0 $33,500 $0 $33,500 Public Works $100,000 $0 0.0 $0 $50,000 $50,000 TOTAL ENHANCEMENTS $641,722 $222,350 2.25 $392,560 $779,210 $1,171,770 Funding from Other Funds $80,460 $63,460 $143,920 Funding from General Fund $312,100 $715,750 $1,072,850Pa g e 8 3 o f 3 9 7 General Fund 2025 Proposed Enhancements-Option 1 (1 of 5) Department Enhancement Description Revenue Offset Personnel Costs FTEs Ongoing One-Time Total Administration Total $67,000 $139,750 ​1.5 ​$27,500 $204,750 $232,250 Enhancement #1-Management Fellow (Administration Division)$0 $99,750 ​1.0 ​$0 $99,750 $99,750 Enhancement #2-Tri -Cities Homelessness Coordinator (ARPA Funded)$55,000 $0 0.0 ​$0 $55,000 $55,000 ​Enhancement #3-Hazardous Waste and Electronic Recycling Program $0 $0 0.0 ​$27,500 $0 ​$27,500 ​Enhancement #4-EngleRIDE $0 $0 0.0 ​$0 $2,000 $2,000 Enhancement #5-Sustainability Grant $0 $0 ​0.0 ​$0 $2,000 $2,000 Enhancement #6-Garden in a Box (This enhancement funded through the Utilities Department via the Water Fund (40)) $4,000 $0 0.0 $0 $4,000 $4,000 Enhancement #7-Sustainability Event Funds $0 $0 0.0 $0 $2,000 $2,000 Enhancement #9-.5 FTE Green Bus. Coord. (partially funded by bag fees, Littleton)$8,000 $40,000 0.5 $0 $40,000 $40,000 Pa g e 8 4 o f 3 9 7 General Fund 2025 Proposed Enhancements-Option 1 (2 of 5) Department Revenue Offset Personnel Costs FTEs Ongoing One-Time Total Human Resources Total $0 $0 0.0 $0 $70,000 $70,000 •​Denver University High Performance Leadership Academy $0 $0 0.0 $0 $45,000 $45,000 •​Insights Discovery Training $0 $0 0.0 $0 $25,000 $25,000 Finance Total $0 $40,600 0.25 $40,600 $0 $40,600 •02-0603 Finance Manager Position Risk Management Duties reassigned to the CAO Risk and Safety Manager Position $0 $40,600 0.25 $40,600 $0 $40,600 Pa g e 8 5 o f 3 9 7 General Fund 2025 Proposed Enhancements-Option 1 (3 of 5) Department Revenue Offset Personnel Costs FTEs Ongoing One-Time Total Community Development Total $330,000 $0 0.0 ​$0 $360,000 $360,000 •Shuttle Enhancements -$300K (RTD grant funded w/ $30K by EDDA) $330,000 $0 0.0 $0 $360,000 $360,000 Parks, Recreation, Library and Golf Total $39,420 $0 0.0 $9,960 $29,460 $39,420 •Recreation Mobile App -$23,420 (funded by Donors Fund) $23,420 $0 0.0 $9,960 $13,460 $23,460 •Library of Things -$6K (funded by Book Sale/Donors Fund) $6,000 $0 0.0 $0 $6,000 $6,000 •Enhance ​Summer Reading Programs - $10K (funded by Book Sale/Donors Fund) ​ $10,000 $0 0.0 $0 $10,000 $10,000 Pa g e 8 6 o f 3 9 7 General Fund 2025 Proposed Enhancements-Option 1 (4 of 5) Department Revenue Offset Personnel Costs FTEs Ongoing One-Time Total Information Technology Total $71,802 $42,000 0.5 $281,000 $65,000 $346,000 •​GIS Technician-$42K (funded by Enterprise Funds) $42,000 $42,000 0.5 $37,000 $5,000 $42,000 •Cybersecurity Consultant $0 $0 0.0 $0 $60,000 $60,000 •Email Security Software $6,807 $0 0.0 $31,000 $0 $31,000 •Cloud Soft Phone subscription and support $13,772 $0 0.0 $120,000 $0 $120,000 •​Accessibility remediation licensing​$3,294 $0 0.0 $15,000 $0 $15,000 •​CORA Portal licensing and support $2,635 $0 0.0 $12,000 $0 $12,000 •Microsoft Licensing $0 $0 0.0 $50,000 $0 $50,000 •Hot Cloud Storage $3,294 $0 0.0 $16,000 $0 $16,000 Pa g e 8 7 o f 3 9 7 General Fund 2025 Proposed Enhancements-Option 1 (5 of 5) Department Revenue Offset Personnel Costs FTEs Ongoing One-Time Total Police Total $33,500 $0 0.0 $33,500 $0 $33,500 •Flock Safety –$33,500 (funded by Forfeiture Funds accounted for in the Donors Fund) $33,500 $0 0.0 $33,500 $0 $33,500 Public Works Total $100,000 $0 0.0 $0 $50,000 $50,000 •Refurbish existing patch truck to repair leaks and issues with mechanical auger asphalt distributor; New Degradation Fee due to Street Cuts $100,000 $0 0.0 $0 $50,000 $50,000 Pa g e 8 8 o f 3 9 7 General Fund 2025 Proposed Enhancements-Option 2 Difference Between Option 1 & 2 Highlighted (*) Below: Increased by $106,973 from Option 1 Department Revenue Offset Personnel Costs FTEs Ongoing One-Time Total Administration $67,000 $139,750 ​1.5 ​$27,500 $204,750 $232,250 City Clerk’s Office $29,000 $38,000 0.0 $38,000 $0 $38,000 * Human Resources $0 $0 0.0 ​$0 $70,000 $70,000 Finance $0 $40,600 0.25 ​$40,600 $10,000 *$50,600 Information Technology $71,802 $42,000 0.5 ​$281,000 $65,000 $346,000 Community Development $330,000 $0 0.0 ​$0 $360,000 $360,000 Parks, Recreation, Library and Golf $39,420 $0 0.0 $9,960 $29,460 $39,420 Police $33,500 $0 0.0 $33,500 $0 $33,500 Public Works $100,000 $0 0.0 $0 $50,000 $50,000 Communications $102,000 $58,973 0.5 $58,973 $0 $58,973 * TOTAL ENHANCEMENTS $772,722 $319,323 2.75 $489,533 $789,210 $1,278,743 Funding from Other Funds $ 80,460 $ 63,460 $ 143,920 Funding from General Fund $409,073 $725,750 $1,134,823 Pa g e 8 9 o f 3 9 7 2025 Summary of Enhancements Requested-General Fund Option 2 (1 of 5) General Fund Dept Enhancement Request FTEs Ongoing One-Time Total Ad m i n i s t r a t i o n Enhancement #1-Management Fellow (Administration Division) ​1.0 ​$0 $99,750 $99,750 Enhancement #2-Tri -Cities Homelessness Coordinator (ARPA Funded) 0.0 ​$0 $55,000 $55,000 ​Enhancement #3-Hazardous Waste and Electronic Recycling Program 0.0 ​$27,500 $0 ​$27,500 ​Enhancement #4-EngleRIDE 0.0 ​$0 $2,000 $2,000 Enhancement #5-Sustainability Grant ​0.0 ​$0 $2,000 $2,000 Enhancement #6-Garden in a Box (This enhancement funded through the Utilities Department via the Water Fund (40)) 0.0 $0 $4,000 $4,000 Enhancement #7-Sustainability Event Funds 0.0 $0 $2,000 $2,000 Enhancement #9-Part -Time Green Business Coordinator 0.5 $0 $40,000 $40,000 Administration Department Total 1.5 ​$27,500 $204,750 $232,250 Pa g e 9 0 o f 3 9 7 General Fund Dept Enhancement Request FTEs Ongoing One-Time Total Ci t y C l e r k ’ s O f f i c e ​10 additional hours for Customer Experience Assistants/Passport Agents ​0.0 ​$13,000 $0 $13,000 ​​​Promotion of Department Assistant to Deputy City Clerk I- compensation depends on qualifications and experience of staff member​ 0.0 ​$12,500 - $25,000​ $0​$12,500- $25,000​ City Clerk’s Office (CCO) Total 0.0 $38,000 $0 $38,000 Hu m a n Re s o u r c e s ​Denver University High Performance Leadership Academy 0.0 ​$0 $45,000 $45,000 ​Insights Discovery Training 0.0 ​$0 $25,000 $25,000 Human Resources Department Total 0.0 $0 $70,000 $70,000 2025 Summary of Enhancements Requested-General Fund Option 2 (2 of 5) Pa g e 9 1 o f 3 9 7 General Fund Dept Enhancement Request FTEs Ongoing One-Time Total Fi n a n c e ​02-0601 Financial Advisory Services for General Obligation (GO)Bond ​0.0 $0 $10,000 $10,000 02-0603 Finance Manager Position Risk Management Duties reassigned to the CAO Risk and Safety Manager Position 0.25 $40,600 $0 $40,600 Finance Department Total 0.25 $40,600 $10,000 $50,600 In f o r m a t i o n T e c h n o l o g y ​Cybersecurity Engineer ​0.0 ​$0 $60,000 $60,000 ​GIS Technician-$42K funded through Enterprise Funds 0.5 $37,000​$5,000 $42,000 ​Microsoft Licensing Increase 0.0 ​$50,000 $0 $50,000 Email Security Software 0.0 ​$31,000 $0 $31,000 Cloud Soft Phone Subscription and Support 0.0 ​$120,000 $0 $120,000 ​Accessibility Remediation Licensing​0.0 ​$15,000 $0 $15,000 ​CORA Portal licensing and Support ​0.0 ​$12,000 $0 $12,000 Hot Cloud Storage 0.0 $16,000 $0 $16,000 Information Technology Department Total 0.5 $281,000 $65,000 $346,000 2025 Summary of Enhancements Requested-General Fund Option 2 (3 of 5) Pa g e 9 2 o f 3 9 7 General Fund Dept Enhancement Request FTEs Ongoing One-Time Total Co m m u n i t y De v e l o p m e n t ​​Shuttle Enhancements -$300K funded by RTD Grant and $30K funded by EDDA 0.0 $0​$360,000 $360,000 Community Development Department Total 0.0 $0 $360,000 $360,000 Pa r k s , R e c r e a t i o n , L i b r a r y an d G o l f ​Creation of a Mobile App (Recreation Center) - $23,420 Recreation funds accounted for in the Donors Fund 0.0 ​$9,960 $13,460 $23,420 ​Library of Things (Library) -$6K from Book Sales accounted for in the Donors Fund ​0.0 ​$0 $6,000 $6,000 Enhance ​Summer Reading Programs (Library) -$10K from Book Sales accounted for in the Donors Fund​ 0.0 ​$0 $10,000 $10,000 Parks, Recreation, Library and Golf Department Total 0.0 $9,960 $29,460 $39,420 2025 Summary of Enhancements Requested-General Fund Option 2 (4 of 5) Pa g e 9 3 o f 3 9 7 General Fund Dept Enhancement Request FTEs Ongoing One-Time Total Po l i c e ​Flock Safety –$33,500 funded by Forfeiture Funds accounted for in the Donors Fund ​0.0 $33,500 $0 $33,500 Police Department Total 0.0 $33,500 $0 $33,500 Pu b l i c Wo r k s ​Refurbish existing patch truck to repair leaks and issues with mechanical auger asphalt distributor 0.0 ​$0 $50,000 $50,000 Public Works Department Total 0.0 $0 $50,000 $50,000 Co m m u n i - ca t i o n s Increase Visual Communications Specialist from part- time to full-time (0.5 FTE to 1.0 FTE) 0.5 $58,973 $0 $58,973 Communications Department Total 0.5 $58,973 $0 $58,973 2025 Summary of Enhancements Requested-General Fund Option 2 (5 of 5) Pa g e 9 4 o f 3 9 7 General Fund Departments Ongoing One-Time Total •Administration ​$0 $8,000 $8,000 •City Clerk’s Office $29,000 $0 $29,000 •Finance $59,900 $0 $59,900 •Information Technology $63,235 $0 $63,235 •Community Development $30,000 $330,000 $360,000 •Police $​23,211 $0 $​23,211 •Public Works $​146,421 $0 $​146,421 REVENUE TOTALS –General Fund $351,767 $338,000 $689,767 2025 Proposed Additional Revenue SummaryGeneral Fund Pa g e 9 5 o f 3 9 7 Other Funds 2025 Budget Overview Pa g e 9 6 o f 3 9 7 2025 Governmental Fund Types D E F 2=D+E-F G H 3= 2+G-H Current Forecast Current Forecast Jan 1, 2024 Estimate Estimate Dec 31, 2024 Proposed Proposed Dec 31, 2025 Balance Sources Uses Balance Sources Uses Balance General Fund 02 General Fund 24,841,248$ 70,016,866$ 74,635,294$ 20,222,820$ 70,791,810$ 74,428,967$ 16,585,663$ Special Revenue Funds 03 Conservation Trust Fund 2,226,348$ 470,000$ 2,223,220$ 473,128$ 420,000$ 593,047$ 300,081$ 04 Donors Fund 878,700$ 97,600$ 155,000$ 821,300$ 92,100$ 395,500$ 517,900$ 07 Parks & Recreation Trust Fund 145,626$ 2,500$ 7,500$ 140,626$ 2,500$ 15,000$ 128,126$ 08 Malley Center Trust Fund 473,200$ 10,500$ 35,000$ 448,700$ 3,000$ 35,000$ 416,700$ 10 Open Space Fund 3,062,962$ 1,758,007$ 3,661,721$ 1,159,248$ 1,600,000$ 1,308,321$ 1,450,927$ Totals 6,786,836$ 2,338,607$ 6,082,441$ 3,043,002$ 2,117,600$ 2,346,868$ 2,813,734$ Debt Service Funds 25 Police General Obligation Bond 90,649$ 2,253,250$ 2,223,300$ 120,599$ 2,238,250$ 2,223,300$ 135,549$ Totals 90,649$ 2,253,250$ 2,223,300$ 120,599$ 2,238,250$ 2,223,300$ 135,549$ Capital Projects Funds 30 Public Improvement Fund 20,623,599$ 10,152,157$ 24,399,676$ 6,376,080$ 4,210,000$ 8,242,538$ 2,343,542$ 31 Capital Projects Fund 4,175,835$ 4,210,000$ 6,504,857$ 1,880,978$ 5,150,000$ 5,895,080$ 1,135,898$ 34 Police Building Construction Fd 2,613,353$ 75,000$ 1,603,502$ 1,084,851$ 50,000$ 575,600$ 559,251$ Totals 27,412,787$ 14,437,157$ 32,508,035$ 9,341,909$ 9,410,000$ 14,713,218$ 4,038,691$ GOVERNMENTAL FUND TYPE (Fund Balance* = Total Assets - Total Liabilities) Pa g e 9 7 o f 3 9 7 2025 Proprietary Fund Types D E F 2=D+E-F G H 3= 2+G-H Current Forecast Current Forecast Jan 1, 2024 Estimate Estimate Dec 31, 2024 Proposed Proposed Dec 31, 2025 Balance Sources Uses Balance Sources Uses Balance Enterprise Funds 40 Water Fund 16,736,608$ 55,061,467$ 45,533,199$ 26,264,876$ 33,549,898$ 53,714,228$ 6,100,546$ 41 Sewer Fund 4,904,905$ 22,602,556$ 25,701,141$ 1,806,320$ 31,522,000$ 30,154,749$ 3,173,571$ 42 Storm Drainage Fund 27,879,440$ 3,632,000$ 25,801,255$ 5,710,185$ 3,814,000$ 7,548,665$ 1,975,520$ 43 Golf Course Fund 347,634$ 3,348,170$ 2,993,819$ 701,985$ 3,372,636$ 3,184,078$ 890,543$ 44 Concrete Utility Fund 2,217,164$ 1,172,000$ 1,407,999$ 1,981,165$ 1,153,600$ 1,215,205$ 1,919,560$ 45-46 Housing Rehabilitation Fund 1,291,897$ 136,275$ 289,150$ 1,139,022$ 136,325$ 314,150$ 961,197$ Totals 53,377,648$ 85,952,468$ 101,726,563$ 37,603,553$ 73,548,459$ 96,131,075$ 15,020,937$ Internal Service Funds 61 ServiCenter Fund 385,684$ 2,518,163$ 2,750,926$ 152,921$ 2,879,785$ 2,556,952$ 475,754$ 62 Capital Equipment Replacement 4,031,405$ 1,305,969$ 2,500,000$ 2,837,374$ 1,070,591$ 2,655,000$ 1,252,965$ 63 Risk Management Fund 1,352,633$ 1,932,000$ 2,493,190$ 791,443$ 1,935,687$ 2,592,474$ 134,656$ 64 Employee Benefits Fund 1,186,859$ 7,108,981$ 7,267,847$ 1,027,993$ 7,265,611$ 7,490,113$ 803,491$ Totals 6,956,581$ 12,865,113$ 15,011,963$ 4,809,731$ 13,151,674$ 15,294,539$ 2,666,866$ (Funds Available Balance* = Current Assets - Current Liabilities + Current Principal Portion Pa g e 9 8 o f 3 9 7 Other Funds 2025 Proposed Enhancements Department Personnel Costs FTEs Ongoing One-Time Total •Public Works-Stormwater Drainage Fund (42) $0 0.0 ​$0 $100,000 $100,000 •City Attorney’s Office-Risk Management Fund (63) $37,500 0.25 $37,500 $0 $37,500 •Utilities-Water Fund (40)$0 0.0 ​$0 $330,000 $330,000 •Utilities-Sewer Fund (41)$0 0.0 $0 $125,000 $125,000 •South Platte Renew Fund (90)$260,000 2.0 $375,750 $885,000 $1,260,750 TOTALS $1,007,231 2.25 $413,250 $1,440,000 $1,853,250 Pa g e 9 9 o f 3 9 7 Other Funds Departments Enhancement Request FTEs Ongoing One-Time Total S t o r m w a t e r Dr a i n a g e Fu n d Pu b l i c W o r k s Storm Water Pipe Inspection Trailer 0.0 ​$0 $100,000 $100,000 Public Works Department Stormwater Drainage Fund Total 0.0 $0 $100,000 $100,000 Ri s k M a n a g e m e n t Fu n d Ci t y A t t o r n e y ’ s O f f i c e ​Risk and Safety Manager Position (1 FTE, CAO direct report) -repurposing 0.75 FTE from Risk Management Fund to fund this newly defined position Risk Management Fund (63-0503) Plus $168,200 -2025 CAO direct report 1 FTE position Less ($91,000) -2024 CAO direct report 0.5 FTE budgeted position Less ($39,700)-2024 Finance direct report 0.25 FTE budgeted position Equals $37,500 -2025 Risk Management Fund 0.25 FTE enhancement ​0.25​$37,500 $0 $37,500 City Attorney’s Office (CAO) Total 0.25 $37,500 $37,500 $37,500 2025 Summary of Enhancements Requested -Other Funds (1 of 2) Pa g e 1 0 0 o f 3 9 7 Other Funds Departments Enhancement Request FTEs Ongoing One-Time Total Wa t e r Fu n d Ut i l i t i e s ​Water Master Plan Update ​0.0 ​$0 $250,000 $250,000 ​Water Resources Legal​0.0 ​$0 $80,000 $80,000 Utilities Department Water Fund Total 0.0 $0 $330,000 $330,000 Se w e r Fu n d Ut i l i t i e s ​Sewer Master Plan Update 0.0 ​$0 $125,000 $125,000 Utilities Department Sewer Fund Total 0.0 $0 $125,000 $125,000 So u t h P l a t t e Re n e w F u n d ​Additional Staff ​2.0 ​$250,000 $10,000 $260,000 ​Professional Services​0.0 ​$0 $875,000 $875,000 ​Software/Hardware Maintenance 0.0 ​$125,750 $0 $125,750 South Platte Renew Department South Platte Renew Fund Total 2.0 $375,750 $885,000 $1,260,750 2025 Summary of Enhancements Requested -Other Funds (2 of 2) Pa g e 1 0 1 o f 3 9 7 Other Funds Departments Ongoing One-Time Total •Parks, Recreation, Library and Golf-Golf Course Fund ​$24,961 $0 $24,961 •Public Works-Stormwater Drainage Fund ​$175,000 $0 $175,000 •Utilities-Water Fund ​$1,204,580 $0 $1,204,580 •Utilities-Sewer Fund ​$992,943 $0 $992,943 REVENUE TOTALS –Other Funds $2,397,484 $0 $2,397,484 2025 Proposed Additional Revenue SummaryOther Funds Pa g e 1 0 2 o f 3 9 7 Capital Improvement Plan (CIP) Review 2025 PIF and CPF Capital Requests Pa g e 1 0 3 o f 3 9 7 PIF and CPF CIP Review •Prioritization of capital requests of the PIF and CPF is due in part to the limited funding for several competing ongoing capital programs and one-time capital projects requested by the general government departments •Funding for Public Improvement Fund (PIF) ~$4-5M annually •Vehicle Use Tax •Construction/Building Material Use Tax •Arapahoe County Road and Bridge Tax •Funding for Capital Projects Fund (CPF) •No dedicated funding source; typically funding from transfers out of the General Fund and/or Public Improvement Fund •Capital requests are classified as Projects (one-time) or Programs (ongoing): •Capital Projects: typically include one-time expenditure amount used to acquire or construct an asset; cash outlay may be over 1-4 years and occur every 5-30 years •Capital Programs: typically include ongoing or require an annual expenditure amount to maintain or extend the life of an asset PIF = Public Improvement Fund (30) CPF = Capital Projects Fund (31) Pa g e 1 0 4 o f 3 9 7 2025 PIF and CPF CIP Funds Sources (Uses) PIF and CPF Capital Requests Sources and Uses of Funds Public Improvement Fund (30) *+ Capital Projects Fund (31) + Police HQ Construction Fund (34) * TOTALS Sources of Funds $7,990,080 $2,500,000 $375,000 $10,865,080 Uses of Funds $4,595,000 $5,905,000 $375,000 $10,865,080 PIF = Public Improvement Fund (30) CPF = Capital Projects Fund (31) *+ Includes the repurposing of PIF project #30 1001-101-02 Broadway/US285 Interchange Grant Match ($3.9M) due to the return of grant funds ($6.8M) back to Denver Regional Council of Governments (DRCOG) as authorized by City Council at their Regular Meeting held on July 15, 2024 * All the rugged laptops ($375K) for patrol cars are due for replacement at the same time. A larger format to support officers’ needs is being considered and replacement cannot be staggered because of compatibility issues with the in-car docks. Future, ongoing replacement of these laptops will be requested through the annual CIP process for the capital requests of the PIF and CPF. + Building Efficiency Projects ($2.5M) including Solar (YearOut Project List); funding includes ARPA ($200K), Public Building Electrification Grant ($750K) and General Fund Unassigned Fund Balance ($1.55M) Pa g e 1 0 5 o f 3 9 7 2025 PIF and CPF CIP Funds Sources PIF and CPF Capital Requests Sources and Uses of Funds Public Improvement Fund (30) Capital Projects Fund (31) Police HQ Construction Fund (34) TOTALS Vehicle Use Tax $3,000,000 $3,000,000 Construction/Building Materials Use Tax $900,080 $810,000 Arapahoe County Road and Bridge Tax $190,000 $190,000 Repurposed Broadway/US285 Interchange Grant Match Project #30 1001-101-02 $3,900,000 $3,900,000 One-Time Funding for Safety Services Needs – Laptops for all patrol vehicles $375,000 $375,000 American Rescue Plan Act (ARPA) Funds-Energy Efficiency Project $200,000 $200,000 Colorado Energy Office Public Building Electrification Grant Awarded-Energy Efficiency Project $750,000 $750,000 Transfer-In General Fund Unassigned Fund Balance-Energy Efficiency Project $1,550,000 $1,550,000 TOTALS $7,990,080 $2,500,000 $375,000 $10,865,080 Pa g e 1 0 6 o f 3 9 7 2025 PIF and CPF CIP Funds Department Uses General Government Department Uses of Funds Public Improvement Fund (30) Capital Projects Fund (31) Police HQ Construction Fund (34) TOTALS Uses of Funds •Communications $100,000 $30,000 $0 $130,000 •Information Technology $0 $530,000 $375,000 $905,000 •Parks, Recreation, Library and Golf $0 $263,330 $0 $263,330 •Public Works $4,495,000 $5,071,750 $0 $9,566,750 Uses of Funds Totals $4,595,000 $5,895,080 $375,000 $10,865,080 PIF = Public Improvement Fund (30) CPF = Capital Projects Fund (31) Pa g e 1 0 7 o f 3 9 7 2025 PIF and CPF CIP One-Time and Ongoing Uses One-Time (Project) and Ongoing (Program) Uses of Funds Public Improvement Fund (30) Capital Projects Fund (31) Police HQ Construction Fund (34) TOTALS Uses of Funds •One-Time (Projects)$500,000 $3,620,000 $375,000 $4,495,000 •Ongoing (Programs)$4,095,000 $2,275,080 $0 $6,370,080 Uses of Funds Totals $4,595,000 $5,895,080 $375,000 $10,865,080 PIF = Public Improvement Fund (30) CPF = Capital Projects Fund (31) Pa g e 1 0 8 o f 3 9 7 2025 PIF and CPF Capital Requests List (1 of 2) Line # Overall Ranking PJ or PG Dept Priority Dept Capital Request Title Public Improvement Fund (30) Capital Projects Fund (31) Police HQ Construction Fund (34)TOTALS 1 1.5 PG Tier 1 PW Bridge Repairs - 30 1001 002 500,000$ -$ -$ 500,000$ 2 1.5 PG Tier 1 PW Concrete Utility City Share - 30 1001 008 350,000$ -$ -$ 350,000$ 3 3.5 PG Tier 1 PW Concrete Program Accessible Ramps - 30 1002 001 350,000$ -$ -$ 350,000$ 4 3.5 PG Tier 1 PW Road & Bridge Maintenance Materials - 30 1001 001 150,000$ -$ -$ 150,000$ 5 5 PG Tier 1 PW Pavement Maintenance by Area - 30 2022 014 500,000$ -$ -$ 500,000$ 6 6 PG Tier 1 PW Alley Maintenance - 30 2022 009 100,000$ -$ -$ 100,000$ 7 7 PJ Tier 1 PW ADA Compliance Projects - 31 2022 020 -$ -$ -$ -$ 8 8 PG Tier 1 IT Security Cameras IT - 31 0701 008 -$ 50,000$ -$ 50,000$ 9 24 PG Tier 1 PW Neighborhood Traffic Calming Program - 30 2022 032 100,000$ -$ -$ 100,000$ 10 9 PJ Tier 1 PW Implementation of Neighborhood Traffic Calming Program & Safe Routes to School initiative 250,000$ -$ -$ 250,000$ 11 10 PG Tier 1 IT Patrol Cars MDTs and Other IT Equipment - 31 0701-014 -$ -$ 375,000$ 375,000$ 12 11 PJ Tier 1 PRLG Library Single-Exit Feasibility Study & Construction 31 1301 004 -$ 130,000$ -$ 130,000$ 13 12 PJ Tier 1 PW City-Wide Facilities Energy Efficient Projects - 31 0202 001 -$ 2,500,000$ -$ 2,500,000$ 14 13 PJ Tier 1 PRLG Library Furniture - 31 1301 006 -$ 50,000$ -$ 50,000$ 15 14.5 PG Tier 2 PW Sidewalk Gap Construction - 30 2022 026 250,000$ -$ -$ 250,000$ 16 14.5 PG Tier 1 IT Network Development IT - 31 0701 001 -$ 325,000$ -$ 325,000$ 17 16 PG Tier 1 PW Street Reconstruction - 30 2022 040 500,000$ -$ -$ 500,000$ 18 17 PJ Tier 1 PW Facility Backup Generators 31 2023 002 -$ 925,000$ -$ 925,000$ 19 18 PJ Tier 1 PW City-Wide Transportation Plan - 30 2022 012 250,000$ -$ -$ 250,000$ 20 19 PG Tier 2 PW Arterial and Collector Street Pavement Maintenance - 30 2022 038 500,000$ -$ -$ 500,000$ 21 20 PG Tier 1 PW Signal Equipment Upgrade/Replacement - 30 1001 013 300,000$ -$ -$ 300,000$ 22 21 PG Tier 1 PW Walk & Wheel Plan Implementation - 30 1001 010 245,000$ -$ -$ 245,000$ 23 22 PJ Tier 1 PW Civic Center 2nd Floor Carpet Replacements - 31 2022 015 -$ 100,000$ -$ 100,000$ 24 PIF AND CPF CAPITAL LIST PAGE 1 TOTALS 4,345,000$ 4,080,000$ 375,000$ 8,800,000$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 1 0 9 o f 3 9 7 2025 PIF and CPF Capital Requests List (2 of 2) Line # Overall Ranking PJ or PG Dept Priority Dept Capital Request Title Public Improvement Fund (30) Capital Projects Fund (31) Police HQ Construction Fund (34)TOTALS 25 23 PG Tier 1 PRLG Parks & Rec Parking Lot Maint - 30 1301 006 -$ -$ -$ -$ 26 25 PG Tier 1 IT PC Replacement IT - 31 0701 007 -$ 125,000$ -$ 125,000$ 27 26 PG Tier 1 PW Public Art - Wraps and Crosswalks 30 1801 008 100,000$ -$ -$ 100,000$ 28 27 PG Tier 1 IT Audio Visual Upgrades IT - 31 0701 012 -$ 30,000$ -$ 30,000$ 29 28 PG Tier 1 COM Wayfinding and Placemaking - 30 1801 001 100,000$ -$ -$ 100,000$ 30 29 PJ Tier 3 PW Annual Common Area Furniture Replacement - 31 2022 019 -$ 15,000$ -$ 15,000$ 31 30 PG Tier 3 PW Street Lights and Furniture repair/replacement - 30 2022 028 50,000$ -$ -$ 50,000$ 32 31 PG Tier 1 PW Security Civic Center and Rec Center - 31 1005 009 -$ 20,000$ -$ 20,000$ 33 32 PG Tier 1 PW Facilities and Operations - 31 1005 001 -$ 1,483,000$ -$ 1,483,000$ 34 33 PG Tier 1 COM Neighborhood Signs - 31 1801 001 -$ 30,000$ -$ 30,000$ 35 34 PG Tier 1 PRLG Emerald Ash Borer Mitigation - 31 1301 003 -$ 50,000$ -$ 50,000$ 36 35 PG Tier 1 PRLG Art in Public Places 1% Recreation - 31 1301 001 -$ 62,080$ -$ 62,080$ 37 -$ 38 PIF AND CPF CAPITAL LIST PAGE 2 TOTALS 250,000$ 1,815,080$ -$ 2,065,080$ 39 PIF AND CPF CAPITAL LIST PAGE 1 TOTALS 4,345,000$ 4,080,000$ 375,000$ 8,800,000$ 40 PIF AND CPF CAPITAL LIST GRAND TOTALS 4,595,000$ 5,895,080$ 375,000$ 10,865,080$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 1 1 0 o f 3 9 7 2025-2029 Tier 1 Capital Projects Public Improvement Fund (30) Line # PJ PG Priority Dept Project Name Revised 2025 Orig Req 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 PW Public Art - Wraps and Crosswalks 100,000$ 100,000$ -$ -$ -$ -$ 100,000$ 2 PG Tier 1 COMM Wayfinding and Placemaking 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ -$ 400,000$ 3 PG Tier 1 PRLG Parks & Rec Parking Lot Maint -$ 80,000$ 80,000$ 85,000$ 90,000$ 90,000$ 425,000$ 4 PG Tier 1 PW Neighborhood Traffic Calming Program 100,000$ 100,000$ -$ -$ -$ -$ 100,000$ 5 PJ Tier 1 PW City-Wide Transportation Plan 250,000$ 250,000$ -$ -$ -$ -$ 250,000$ 6 PG Tier 2 PW Walk & Wheel Plan Implementation 245,000$ 245,000$ $ 390,000 465,000$ 565,000$ 538,000$ 2,203,000$ 7 PG Tier 1 PW Alley Maintenance 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 500,000$ 8 PG Tier 1 PW Bridge Repairs 500,000$ 500,000$ 500,000$ 250,000$ 250,000$ 250,000$ 1,750,000$ 9 PG Tier 1 PW Concrete Program Accessible Ramps 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ 10 PG Tier 1 PW Concrete Utility City Share 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ 11 PJ Tier 1 PW Implementation of Neighborhood Traffic Calming Program & Safe Routes to School initiatives 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 1,250,000$ 12 PG Tier 1 PW Pavement Maintenance by Area 500,000$ 500,000$ 750,000$ 1,000,000$ 1,000,000$ 1,000,000$ 4,250,000$ 13 PG Tier 1 PW Road & Bridge Maintenance Materials 150,000$ 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ 14 PG Tier 1 PW Signal Equipment Upgrade/Replacement 300,000$ 300,000$ 300,000$ 400,000$ 400,000$ 400,000$ 1,800,000$ 15 PG Tier 1 PW Street Reconstruction 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 2,500,000$ 16 PG Tier 2 PRLG Public Art Acquisition -$ 250,000$ 250,000$ 150,000$ -$ 650,000$ $ 1,300,000 17 PG Tier 2 PW Alley Paving -$ 500,000$ 500,000$ 500,000$ 500,000$ 2,000,000$ $ 4,000,000 18 PG Tier 2 PW Arterial and Collector Street Pavement Maintenance 500,000$ 500,000$ 1,000,000$ 1,000,000$ 1,000,000$ 4,000,000$ $ 7,500,000 18 PG Tier 2 PW Sidewalk Gap Construction 250,000$ 350,000$ 400,000$ 450,000$ 450,000$ 1,900,000$ $ 3,550,000 19 PG Tier 3 PW Street Lights and Furniture repair/replacement 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ -$ $ 200,000 Subtotals PIF Slide 1 $ 4,595,000 $ 5,725,000 $ 6,220,000 $ 6,350,000 $ 6,305,000 $ 12,728,000 $ 37,328,000 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 1 1 1 o f 3 9 7 2025-2029 Tier 1 Capital Projects Capital Projects Fund (31) Line # PJ PG Priority Dept Project Name Revised 2025 Orig Req 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 COM Neighborhood Signs $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 2 PG Tier 1 IT Audio Visual Upgrades IT $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 50,000 $ 50,000 $ 190,000 3 PG Tier 1 IT Network Development IT $ 325,000 $ 325,000 $ 350,000 $ 150,000 $ 150,000 $ 540,000 $ 1,515,000 4 PG Tier 1 IT Patrol Cars MDTs and Other IT Equipment * $ 375,000 $ 375,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 775,000 5 PG Tier 1 IT PC Replacement IT $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 625,000 6 PG Tier 1 IT Security Cameras IT $ 50,000 $ 150,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 350,000 7 PG Tier 1 PRLG Art in Public Places 1% Recreation $ 62,080 $ 48,185 $ 25,700 $ 19,600 $ 19,000 $ 19,000 $ 131,485 8 PG Tier 1 PRLG Emerald Ash Borer Mitigation $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 9 PJ Tier 1 PRLG Library Furniture $ 50,000 $ 50,000 $ - $ - $ - $ - $ 50,000 10 PJ Tier 1 PRLG Library Single-Exit Feasibility Study & $ 130,000 $ 130,000 $ - $ - $ - $ - $ 130,000 11 PJ Tier 1 PW City-wide Energy Efficient Projects $2,500,000 $ 3,850,000 $ - $ - $ - $ - $ 3,850,000 12 PJ Tier 1 PW ADA Compliance Projects $ - $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 13 PJ Tier 1 PW Civic Center 2nd Floor Carpet Replacements $ 100,000 $ 100,000 $ - $ - $ - $ - $ 100,000 14 PG Tier 1 PW Facilities and Operations $1,483,000 $ 2,058,500 $ 835,000 $ 325,000 $ 325,000 $ - $ 3,543,500 15 PG Tier 1 PW Security Civic Center and Rec Center $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 100,000 16 PJ Tier 1 PW Facility Backup Generators $ 925,000 $ 925,000 $ 300,000 $ 300,000 $ 300,000 $ - $ 1,825,000 17 PG Tier 3 IT Fiber Network $ - $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 18 PJ Tier 3 PW Annual Common Area Furniture Replacement $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ - $ - $ 45,000 Totals $6,270,080 $ 9,431,685 $ 3,080,700 $ 2,364,600 $ 2,369,000 $ 2,134,000 $ 19,379,985 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset * Patrol Cars MDTs and Other IT-related Equipment –In 2025, the $375,000 funding from the Police Headquarters Construction Fund (34) Pa g e 1 1 2 o f 3 9 7 Questions or Comments Pa g e 1 1 3 o f 3 9 7 Appendix •June 24th Department Presentation of Requested Enhancements and Revenue Proposals with revisions as noted in red font Pa g e 1 1 4 o f 3 9 7 General Fund Summary Original Assumptions 2025 Revenue Sources Sales & Use Tax Revenue 3.5% Property Tax Revenue 0% 2025 Next Appraisal Year: Property Appraisal Market Data Period (additional revenue, if any, reflected in 2026) 1/1/2022- 6/30/2024 All Other Revenue Sources 3.5% Expenditure Uses 3.0% * (A) Senate Bill 2024-233 provides for an annual 5.5% property tax revenue increase cap as compared to (B) the November 2024 ballot initiative #50 that caps the annual property tax revenue increase at 4%; see CRT-0766 for more details Pa g e 1 1 5 o f 3 9 7 •Community Development Department •Communications Department •Parks, Recreation, Library and Golf Department •Police Department •Public Works Department •Utilities Department •South Platte Renew •Administration •City Clerk’s Office •City Attorney’s Office •Municipal Court •Human Resources Department •Finance Department •Information Technology Department Department Presentation Order Pa g e 1 1 6 o f 3 9 7 Enhancement Defined New or expanded program or service costs (other than higher costs due to inflationary price increases above the 2023 actuals as adjusted by the Consumer Price Index (CPI) for 2024 and 2025). Examples include some or all the following: •New or repurposed FTEs •Expanding existing programs/services or adding consulting/contractual services •New or increased operating expenditures such as office supplies, materials or other supplies to carryout the tasks of the expanded or new program or service (volume based) •New or additional office furniture, vehicles, and/or equipment Note: CPI adjustments to 2023 Actuals = 1.060 (2024 CPI of 1.026 * 2025 CPI of 1.033) Pa g e 1 1 7 o f 3 9 7 2025 Requested Enhancements Summary (1 of 2) Department Personnel Costs FTEs Ongoing One- Time Total •Administration $263,885 ​2.5 ​$154,135 $217,750 $371,885 •City Clerk’s Office $38,000 0.0 ​$38,000 $0 $38,000 •City Attorney’s Office $37,500 0.25 $37,500 $0 $37,500 •Municipal Court $0 0.0 $0 $0 $0 •Human Resources $0 0.0 $226,630 $0 $226,630 •Finance $40,600 0.25 ​$70,600 $10,000 $80,600 •Information Technology $502,000 3.5 $803,900 $20,000 $823,900 •Community Development $125,246 1.0 $93,246 $427,000 $520,246 EXP PAGE 1 TOTALS $1,007,231 7.5 $1,424,011 $674,750 $2,098,761 Pa g e 1 1 8 o f 3 9 7 Department Personnel Costs FTEs Ongoing One-Time Total •Communications $58,973 0.5 $58,973 $0 $58,973 •Parks, Recreation, Library and Golf $167,226 ​2.0 ​$183,186 $23,460 $206,646 •Police $124,000 1.0 ​$152,500 $5,000 $157,500 •Public Works $0 0.0 ​$54,000 $300,000 $354,000 •Utilities-Water Fund $0 0.0 ​$0​$330,000​$330,000​ •Utilities-Sewer Fund $0 0.0 ​$0​$125,750 $125,750 •South Platte Renew $260,000 2.0 ​$375,750 $885,000 $1,260,750 EXP PAGE 2 TOTALS $610,199 5.5 $824,409 $1,669,210 $2,493,619 EXP PAGE 1 TOTALS $1,007,231 7.5 $1,424,011 $674,750 $2,098,761 GRAND TOTALS $1,617,430 13.0 $2,248,420 $2,343,960 $4,592,380 2025 Requested Enhancements Summary (2 of 2) Pa g e 1 1 9 o f 3 9 7 2025 Summary of Enhancements Requested-General Fund (1 of 7) General Fund Departments Enhancement Request FTEs Ongoing One-Time Total Ad m i n i s t r a t i o n Enhancement #1-Management Fellow (Administration Division) ​1.0 ​$0 $99,750 $99,750 Enhancement #2-Tri -Cities Homelessness Coordinator 0.0 ​$0 $55,000 $55,000 ​Enhancement #3-Hazardous Waste and Electronic Recycling Program 0.0 ​$35,000 $0 $35,000 ​Enhancement #4-EngleRIDE 0.0 ​$0 $6,000 $6,000 Enhancement #5-Sustainability Grant ​0.0 ​$0 $6,000 $6,000 Enhancement #6-Garden in a Box (This enhancement funded through the Utilities Department via the Water Fund (40)) 0.0 $0 $4,000 $4,000 Enhancement #7-Sustainability Event Funds 0.0 $0 $2,000 $2,000 Enhancement #8-Sustainability Program Partner 1.0 $119,135 $5,000 $124,135 Enhancement #9-Part -Time Green Business Coordinator 0.5 $0 $40,000 $40,000 Administration Department Total 2.5 ​$154,135 $217,750 $371,885 Pa g e 1 2 0 o f 3 9 7 General Fund Departments Enhancement Request FTEs Ongoing One-Time Total Ci t y C l e r k ’ s O f f i c e ​10 additional hours for Customer Experience Assistants/Passport Agents ​0.0 ​$13,000 $0 $13,000 ​​​Promotion of Department Assistant to Deputy City Clerk I -compensation depends on qualifications and experience of staff member​ 0.0 ​$12,500 - $25,000​ $0​$12,500- $25,000​ City Clerk’s Office (CCO) Total 0.0 $38,000 $0 $38,000 2025 Summary of Enhancements Requested-General Fund (2 of 7) Pa g e 1 2 1 o f 3 9 7 General Fund Departments Enhancement Request FTEs Ongoing One-Time Total Hu m a n R e s o u r c e s ​457 Retirement Savings Incentive (Benefits Fund)​0.0 $156,630 $0​$156,630 ​Denver University High Performance Leadership Academy 0.0 ​$45,000 $0 $45,000 ​Insights Discovery Training 0.0 ​$25,000 $0 $25,000 Human Resources Department Total 0.0 $226,630 $0 $226,630 Fi n a n c e ​02-0601 Financial Advisory Services for PRLG $30M- $50M General Obligation (GO)Bond and the CityCenter redevelopment project ​0.0 $10,000 $10,000 $20,000 ​02-0604 Tax & Licensing Support 0.0 ​$20,000 $0 $20,000 02-0603 Finance Manager Position Risk Management Duties reassigned to the CAO Risk and Safety Manager Position 0.25 $40,600 $0 $40,600 Finance Department Total 0.25 $70,600 $10,000 $80,600 2025 Summary of Enhancements Requested-General Fund (3 of 7) Pa g e 1 2 2 o f 3 9 7 General Fund Departments Enhancement Request FTEs Ongoing One-Time Total In f o r m a t i o n T e c h n o l o g y ​Cybersecurity Engineer ​1.0 ​$180,000 $5,000 $185,000 ​GIS Technician​0.5 $37,000​$5,000 $42,000 ​Business Support Analyst 1.0 $119,000​$5,000 $124,000 ​Tech Support Supervisor 1.0 $146,000​$5,000 $151,000 ​Microsoft Licensing Increase 0.0 ​$50,000 $0 $50,000 Email Security Software 0.0 ​$31,000 $0 $31,000 Cloud Soft Phone Subscription and Support 0.0 ​$120,000 $0 $120,000 ​Access Control System Support and Maintenance ​0.0 ​$75,000 $0 $75,000 ​Accessibility Remediation Licensing​0.0 ​$15,000 $0 $15,000 ​CORA Portal licensing and Support ​0.0 ​$12,000 $0 $12,000 ​Travel increase for Data & Analytics Staff Training ​0.0 ​$2,900 $0 $2,900 ​Hot Cloud Storage for Backups 0.0 $16,000 $0 $16,000 Information Technology Department Total 3.5 $803,900 $20,000 $823,900 2025 Summary of Enhancements Requested-General Fund (4 of 7) Pa g e 1 2 3 o f 3 9 7 General Fund Departments Enhancement Request FTEs Ongoing One-Time Total Co m m u n i t y De v e l o p m e n t Land Use Compliance Officer ​1.0 ​$93,246 $32,000 $125,246 ​​Shuttle Enhancements 0.0 $0​$360,000 $360,000 ​CityCenter Pre-Development 0.0 ​$0 $25,000 $25,000 ​Comprehensive Plan –Graphic Design 0.0 ​$0 $10,000 $10,000 Community Development Department Total 1.0 $93,246 $427,000 $520,246 2025 Summary of Enhancements Requested-General Fund (5 of 7) Pa g e 1 2 4 o f 3 9 7 General Fund Departments Enhancement Request FTEs Ongoing One-Time Total Co m m u n i - ca t i o n s ​Increase Visual Communications Specialist from PT to FTE ​0.5 ​$58,973 $0 $58,973 Communications Department Total 0.5 $58,973 $0 $58,973 Pa r k s , R e c r e a t i o n , L i b r a r y an d G o l f ​Addition of Aquatic Coordinator (Pirates Cove)​1.0 ​$78,613 $5,000 $83,613 ​Addition of Events Coordinator (Events)​1.0 ​$78,613 $5,000 $83,613 ​Creation of a Mobile App (Recreation Center)0.0 ​$9,960 $13,460 $23,420 ​Library of Things (Library)​0.0 ​$6,000 $0 $6,000 Enhance ​Summer Reading Programs (Library)0.0 ​$10,000 $0 $10,000 Parks, Recreation, Library and Golf Department Total 2.0 $183,186 $23,460 $206,646 2025 Summary of Enhancements Requested-General Fund (6 of 7) Pa g e 1 2 5 o f 3 9 7 General Fund Departments Enhancement Request FTEs Ongoing One-Time Total Po l i c e ​Flock Safety ​0.0 $33,500 $0 $33,500 ​Business Support Analyst ​1.0 ​$119,000 $5,000 $124,000 Police Department Total 0.0 $152,500 $5,000 $157,500 Pu b l i c W o r k s ​New sign truck for Street Maintenance to properly carry and place temporary construction signs ​0.0 ​$0 $50,000 $50,000 ​Upgrade existing semi-tractor that is no longer used to a new single axle dump truck for hauling materials to alleys and tighter spaces 0.0 ​$0 $100,000 $100,000 ​Refurbish existing patch truck to repair leaks and issues with mechanical auger asphalt distributor 0.0 ​$0 $50,000 $50,000 Cartegraph Traffic Signals Domain 0.0 ​$42,000 $0 $42,000 Cartegraph 811 Locates Integration 0.0 ​$12,000 $0 $12,000 Public Works Department Total 0.5 $54,000 $200,000 $254,000 2025 Summary of Enhancements Requested-General Fund (7 of 7) Pa g e 1 2 6 o f 3 9 7 General Fund Departments Ongoing One-Time Total •Administration ​$0 $8,000 $8,000 •City Clerk’s Office $29,000 $0 $29,000 •Finance $59,900 $0 $59,900 •Information Technology $63,235 $0 $63,235 •Community Development $30,000 $330,000 $30,000 •Police $​1,153,474 $0 $​1,153,474 •Public Works $​2,406,947 $0 $​2,406,947 REVENUE TOTALS –General Fund $3,742,556 $338,000 $4,080,556 2025 Proposed Additional Revenue SummaryGeneral Fund Pa g e 1 2 7 o f 3 9 7 Other Funds Departments Enhancement Request FTEs Ongoing One-Time Total S t o r m w a t e r Dr a i n a g e Fu n d Pu b l i c W o r k s Storm Water Pipe Inspection Trailer 0.0 ​$0 $100,000 $100,000 Public Works Department Stormwater Drainage Fund Total 0.0 $0 $100,000 $100,000 Ri s k M a n a g e m e n t Fu n d Ci t y A t t o r n e y ’ s O f f i c e ​Risk and Safety Manager Position (1 FTE, CAO direct report) -repurposing 0.75 FTE from Risk Management Fund to fund this newly defined position Risk Management Fund (63-0503) Plus $168,200 -2025 CAO direct report 1 FTE position Less ($91,000) -2024 CAO direct report 0.5 FTE budgeted position Less ($39,700)-2024 Finance direct report 0.25 FTE budgeted position Equals $37,500 -2025 Risk Management Fund 0.25 FTE enhancement ​0.25​$37,500 $0 $37,500 City Attorney’s Office (CAO) Total 0.25 $37,500 $37,500 $37,500 2025 Summary of Enhancements Requested -Other Funds (1 of 2) Pa g e 1 2 8 o f 3 9 7 Other Funds Departments Enhancement Request FTEs Ongoing One-Time Total Wa t e r Fu n d Ut i l i t i e s ​Water Master Plan Update ​0.0 ​$0 $250,000 $250,000 ​Water Resources Legal​0.0 ​$0 $80,000 $80,000 Utilities Department Water Fund Total 0.0 $0 $330,000 $330,000 Se w e r Fu n d Ut i l i t i e s ​Sewer Master Plan Update 0.0 ​$0 $125,000 $125,000 Utilities Department Sewer Fund Total 0.0 $0 $125,000 $125,000 So u t h P l a t t e Re n e w F u n d ​Additional Staff ​2.0 ​$250,000 $10,000 $260,000 ​Professional Services​0.0 ​$0 $875,000 $875,000 ​Software/Hardware Maintenance 0.0 ​$125,750 $0 $125,750 South Platte Renew Department South Platte Renew Fund Total 2.0 $375,750 $885,000 $1,260,750 2025 Summary of Enhancements Requested -Other Funds (2 of 2) Pa g e 1 2 9 o f 3 9 7 Other Funds Departments Ongoing One-Time Total •Parks, Recreation, Library and Golf-Golf Course Fund ​$24,961 $0 $24,961 •Public Works-Stormwater Drainage Fund ​$175,000 $0 $175,000 •Utilities-Water Fund ​$1,204,580 $0 $1,204,580 •Utilities-Sewer Fund ​$992,943 $0 $992,943 REVENUE TOTALS –Other Funds $2,397,484 $0 $2,397,484 2025 Proposed Additional Revenue SummaryOther Funds Pa g e 1 3 0 o f 3 9 7 Administration Overview Presented by Shawn Lewis, City Manager Tim Dodd, Deputy City Manager Mel Englund, Sustainability Program ManagerPa g e 1 3 1 o f 3 9 7 Department Overview Mission: To assist City Council in creating and implementing a community vision,goals, and policies while providing leadership to City staff that ensures the efficient and effective use of City resources, outstanding service delivery,focus on community engagement, and a sense of purpose and fulfillment for City employees. Structure: The City Manager's Office is organized into two divisions, Administration and Sustainability.In 2024, the department was known as the City Administration Department and included two divisions, the City Manager's Office and the City Clerk's Office, which became its own department in 2024.The department coordinates interdisciplinary programs and projects, while also providing support to Council and as a point of contact with the community.Pa g e 1 3 2 o f 3 9 7 Organizational Structure Administration Division o 1 FTE-City Manager o 1 FTE-Deputy City Manager o 1 FTE-Executive Assistant o 1 FTE-Management Fellow o Seasonal Intern o 1 FTE-Data and Analytics Manager (in IT budget) o 1 FTE GIS Administrator (in IT budget) Sustainability Division o 0.8 FTE Sustainability Program Manager o 0.4 FTE Green Business Program Coordinator Pa g e 1 3 3 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement The Department supports the goals and projects included in this outcome area through the oversight of the Communications Department, as well as the oversight or co-oversight of programs such as EngleCares and the Ambassadors Program. Community Wellbeing The City Administration Department plays a role in coordinating goals in this outcome area including Homelessness Services and Mitigation and Affordable Housing, and plays a key role in coordinating other goals such as Food System, Affordability, and Placemaking. Economy​The Department supports the goals and projects included in this outcome area through the oversight of the Community Development Department, and active engagement in goals relative to the redevelopment of CityCenter and business retention and recruitment. Governance​The Department supports all goals in this outcome area, leading the One Mission, Diversity and Inclusion, and Safe and Inviting Workspaces goals, and playing supporting roles in the Policies and Procedures, Employee Engagement,Internal Communication, Staff Training and Development, Revenue and Finances, Community Engagement, and Employee Engagement Pa g e 1 3 4 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Provides direct oversight to departments that provide project management and coordination to infrastructure projects, such as the Utilities and Public Works Department.Additionally, in tandem with the Finance Department, the City Manager's Office coordinates the development of the Capital Improvement Program (CIP) prioritization process. Safety As the holder of the Emergency Management contract with Arapahoe County, the Department oversees the implementation of the Responding to Emergencies goal and supports the other goals in this outcome area through the oversight of the Police Department.Additionally, the City Manager's Office plays a key role in the building and place safety goal through the coordination, with the Police Department, of the internal safety committee. Sustainability Coordinates all Sustainability projects, and manages interdepartmental, regional, and partner sustainability programs.The Sustainability Program Manager serves as the staff liaison to the City's Sustainability Commission, and manages regional and intergovernmental programs, such as shared sustainability and green business programs with the City of Sheridan. Transportation Provides oversight to the Department of Public Works and Police Department and facilitates collaboration between the two on transportation safety projects. Pa g e 1 3 5 o f 3 9 7 Summary of Enhancement Requests Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount Enhancement #1-Management Fellow (Administration Division)​1.0 ​$0 $99,750 $99,750 Enhancement #2-Tri -Cities Homelessness Coordinator 0.0 ​$0 $55,000 $55,000 ​Enhancement #3-Hazardous Waste and Electronic Recycling Program 0.0 ​$35,000 $0 $35,000 ​Enhancement #4-EngleRIDE 0.0 ​$0 $6,000 $6,000 Enhancement #5-Sustainability Grant ​0.0 ​$0 $6,000 $6,000 Enhancement #6-Garden in a Box (This enhancement request is funded through the Utilities Department via the Water Fund (40)) 0.0 $0 $4,000 $4,000 Enhancement #7-Sustainability Event Funds 0.0 $0 $2,000 $2,000 Enhancement #8-Sustainability Program Partner 1.0 $119,135 $5,000 $124,135 Enhancement #9-Part-Time Green Business Coordinator 0.5 $0 $40,000 $40,000 TOTAL​S ​2.5 ​$154,135 $217,750 $371,885 Pa g e 1 3 6 o f 3 9 7 Enhancement #1 –Management Fellow •Request:Continuation of Management Fellow Program •Department/ Division: City Manager's Office, Administration Division •Priority:Tier 1 Personnel:1 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $99,750 Total $99,750 $75,000 salary and $24,750 benefits •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: One time funding to continue the successful Management Fellow program established in 2024.Over the course of 2024, the Management Fellow moved forward several key projects including a review of the special event permitting process; evaluation of the Youth Advisory Board, establishment of the Englewood Ambassadors program; and the Capital Improvement Program (CIP) prioritization process.A second year of funding will continue to provide a meaningful opportunity for a recent public administration graduate while continuing to move key projects forward. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 3 7 o f 3 9 7 Enhancement #2 –Tri -Cities Homelessness Coordinator •Request:Tri -Cities Homelessness Coordinator •Department/ Division: City Manager's Office, Administration Division •Priority:Tier 4 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $55,000 Total $55,000 Englewood's share of a shared position, housed at Arapahoe County •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: In 2021, the Cities of Englewood, Littleton, and Sheridan, partnering with Arapahoe County, developed a Tri-Cities Homelessness Plan of Action.Among other items, the plan called for a Tri -Cities Homelessness Coordinator, tasked with carrying out the action items in the plan.To date 57% of plan projects have been completed, with needs remaining relative to family homelessness system and chronic homelessness system goals, as well as a study of permanent supportive housing.This request, which could potentially be funded through remaining ARPA funds, would be for a one-year extension of this position. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 3 8 o f 3 9 7 Enhancement #3 –Hazardous Waste & Electronic Recycling Program •Request:At Your Door (AYD) Household Hazardous Waste (HHW) and Electronic Equipment Recycling (EER) Program •Department/ Division: City Manager's Office, Sustainability Division; 02-0202 •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $35,000 One-Time $ Total $35,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: The AYD HHW EER program officially launched in January 2024. This program replaced the HHW and EER event that happened in partnership with the City of Littleton two Saturdays every year in September. This program replaced the events for the following reasons: I) residents were demanding a year-round option to get rid of hazardous waste, II) this increases accessibility to residents, especially the elderly or disabled that would have a hard time bringing hazardous waste to a drop off; III) it's more stable pricing than being left up to the cost discretion of vendors; IV) it's a significant cost savings for residents for HHW and EER removal. The feedback so far from participants have been extremely positive. This program also takes what the city annually budgets for this event from $70,000 (split between Englewood and Littleton) to $35,000. P Pa g e 1 3 9 o f 3 9 7 Enhancement #4 –EngleRIDE •Request:EngleRIDE Program •Department/ Division: City Manager's Office, Sustainability Division; 02-0202 •Priority:Tier 4 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $0 One-Time $6,000 Total $6,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: This pilot program launched in 2024 in partnership with the Denver Regional Council of Governments (DRCOG) Way-to-Go program. This program offers City employees financial incentives ($1/trip, $2/day) if they take greener transportation options to work, such as walking, public transportation, carpooling, biking, etc.This program is a low-cost way of working towards clean and connected transportation and sustainability goals in the City's strategic plan. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 4 0 o f 3 9 7 Enhancement #5 –Sustainability Grant •Request:Sustainability Grant •Department/ Division: City Manager's Office, Sustainability Division; 02-0202 •Priority:Tier 4 Personnel : 0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $6,000 Total $6,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade: $$$(Estimate from Public Works) •Description & Justification: The Sustainability Grant was funded in 2024 and provides residents ways to better their community and the city through advancing grassroots sustainability projects. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 4 1 o f 3 9 7 Enhancement #6 –Garden in a Box •Request:Garden in a Box Program •Department/ Division: This enhancement request is funded through the Utilities Department via the Water Fund (40) •Priority:Tier 4 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $0 One-Time $4,000 Total $4,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade: $$$(Estimate from Public Works) •Description & Justification: 2024 was the second year the city offered the non-profit Resource Central's Garden in a Box program rebate to residents, contributing $2,000 dollars to the program. This is a popular program with Englewood residents, with all 26 of the 2024 rebates being completely claimed in just one day. We would like to double funding due to this proven high demand from residents. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 4 2 o f 3 9 7 Enhancement #7 –Sustainability Events •Request:Sustainability Event Funds •Department/ Division: City Manager's Office, Sustainability Division; 02-0202 •Priority:Tier 4 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $2,000 Total $2,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: In 2023, the city hosted its first ever Earth Day Celebration. This year, the city hosted an entire month of events open to the public, such as a rain barrel workshop, guest talks on composting and native plants, electric vehicle ride and drives, and planned an Earth Day Celebration event (that was cancelled due to weather).The plan is to continue –or even grow – the event offerings to the public in 2025 around sustainability topics. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 4 3 o f 3 9 7 Enhancement #8 –Sustainability Program Partner •Request:FTE Sustainability Specialist •Department/ Division: City Manager's Office, Sustainability Division; 02-0202 •Priority:Tier 2 Personnel:1.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $119,135 One-Time $ Total $119,135 •IT Equipment:$$5,000 $(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: Creating a full-time Sustainability Program Partner in the Sustainability Division will have the benefit of I) increasing the City’s capacity to apply for the unprecedented level of sustainability grant and technical assistance programs; II) maintaining the current success of the sustainability program while helping to continue to grow it. It will allow the Sustainability Program Manager to spend more time in the role of creating cross department and sector relationships as well as implementing new and innovative program that benefit the Englewood community. The $119,135 reflects a $74,077 salary with benefits. Priority Tier Definitions:Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 4 4 o f 3 9 7 Enhancement #9 –Green Business Coordinator •Request:Part-Time Green Business Program Coordinator •Department/ Division: City Manager's Office, Sustainability Division; 02-0202 •Priority:Tier 1 Personnel:0.5 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $40,000 Total $40,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: In 2023, City Council approved funding for a one-year, part-time Green Business Program Coordinator (GBPC) position for 2024, funded through plastic bag fees.The position, which is shared with the City of Sheridan, is funded through June, 2025.This request is to extend GBPC position from June 2025 through June 2026. This second year will also be completely paid for using plastic bag fee funds and is cost-shared with the City of Sheridan for both 2024 and 2025.The City is also planning on ways to expand the program even further to allow for additional cost sharing from neighboring cities. Priority Tier Definitions:Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 4 5 o f 3 9 7 2025 Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/Justification for Proposed Change ​OngoingOne-Time ​OngoingOne-Time Ongoing One-Time ​Green Business Program Coordinator $8,000 $8,000 ​$0 0.0% $0 0.0% This position is cost-shared with the City of Sheridan. The Sustainability Program Manager is also looking at ways to expand the program to other cities, which would assist in cost sharing. ​$0 0.0% $0 0.0% ​$0 0.0% $0 0.0% ​$0 0.0% $0 0.0%Pa g e 1 4 6 o f 3 9 7 Questions or Comments Pa g e 1 4 7 o f 3 9 7 City Clerk’s Office Overview Presented by Stephanie Carlile, City Clerk Pa g e 1 4 8 o f 3 9 7 Department Overview City Clerk's Office Mission Statement: To serve the Citizens, Council, staff and visitors in an efficient, courteous, and professional manner, while performing the functions and duties of the office in accordance with state and municipal laws.To be ever mindful of our neutrality and impartiality by rendering equitable services to all with emphasis on ethics, integrity, and professionalism while committed to quality customer service, innovation and access to public records Pa g e 1 4 9 o f 3 9 7 Organizational Structure City Clerk's Office o City Clerk (1 FTE) o Senior Deputy City Clerk (1 FTE) o Deputy City Clerk (1 FTE) o Records System and Program Manager (1 FTE) o City Clerk Department Assistant (1 FTE) o Customer Experience Assistants (1.5 FTEs –3 part time employees) Pa g e 1 5 0 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement Community Wellbeing Economy​ Governance​The Department supports the goals and projects included in this outcome area by ensuring records are correctly preserved and accessible, and by working to improve transparency and data collection for council meetings. Pa g e 1 5 1 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Safety Sustainability TransportationPa g e 1 5 2 o f 3 9 7 Summary of Enhancement Requests Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​10 additional hours for Customer Experience Assistants/Passport Agents ​0.0 ​$13,000 $0 $13,000 ​Promotion of Department Assistant to Deputy City Clerk I *depending on qualifications and experience of staff member​ 0.0 $12,500 - $25,000​ $0​$12,500- $25,000​ 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 TOTAL​S 0.0 ​$38,000 $0 $38,000 Pa g e 1 5 3 o f 3 9 7 Enhancement #1 –10 Additional Hours •Request:Additional hours for Customer Experience Assistants/Passport Agents •Department/ Division: City Clerk/HUB and Passport Services •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $13,000 One-Time $ Total $13,000 •IT Equipment:$0.00 $0.00 $0.00 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$0.00 $0.00 $0.00 (Estimate from Public Works) •Description & Justification: 10 additional hours per week will allow staff to increase additional passport acceptance appointments.There is a high demand nationwide for passport acceptance facilities, additional staff time dedicated to passport services will generate additional revenue for the city. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 5 4 o f 3 9 7 Enhancement #2 –Deputy City Clerk •Request:Promotion of Department Assistant to Deputy City Clerk I •Department/ Division: City Clerk/HUB and Passport Services •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $25,000 One-Time $ Total $25,000 •IT Equipment:$0.00 $0.00 $0.00 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$0.00 $0.00 $0.00 (Estimate from Public Works) •Description & Justification: The City Clerk department has recently taken on several new divisions (HUB, mail services, and passport services) including 3 part time staff and 1 full time department assistant.The full-time department assistant oversees the passport program, manages the passport revenue, oversees the scheduling of staff and has a high responsibility for running the HUB/passport division.It is important to obtain the Certified Municipal Clerk (CMC) designation and receive all pertinent education and training for City Clerk duties.This position will cross train on all duties and responsibilities in the City Clerks office. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 5 5 o f 3 9 7 2025 Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/Justification for Proposed Change ​Ongoing One-Time ​OngoingOne-Time Ongoing One-Time ​Colorado Open Records Act (CORA) ​$30.00 per hour after the first hour and $0.25 per page for copies ​$41.37 per hour after the first hour and $0.25 per page for copies ​$11.37 37.9% $0 0% State law allows cities to charge a minimal amount more than the fee charged by the state. Passport Services 100,000 129,000 $29,000 29% No fee increase proposed however additional revenue will be generated through additional scheduled appointments Pa g e 1 5 6 o f 3 9 7 Questions or Comments Pa g e 1 5 7 o f 3 9 7 City Attorney’s Office Overview Presented by Tamara Niles, City Attorney Pa g e 1 5 8 o f 3 9 7 Department Overview Mission:The City Attorney provides professional, accurate, effective and efficient legal services to the City of Englewood, Colorado. The City Attorney’s Office is the primary legal adviser to the City of Englewood, which encompasses the City’s elected and appointed officials, the Mayor, City Council, City Clerk and all City departments, agencies, boards, commissions, and committees. The City Attorney’s responsibilities include the drafting, review, revision, and approval of all City legal documents, such as legislation, contracts, easements, and deeds; negotiation with collective bargaining units; advising regarding the City’s expansive water portfolio and Enterprise Funds (including stormwater, water, wastewater, golf, concrete, and housing rehabilitation); ensuring City compliance with applicable law; identifying and implementing best practices to respond to emerging legal issues; and responding to requests for legal opinions from the City Council, City Manager, and other City department heads. The City Attorney also provides prosecution services in Municipal Court, and additional legal services to the City’s component units, Englewood Urban Renewal Authority and Englewood McClellan Reservoir Foundation, Inc. (EMRF). Pa g e 1 5 9 o f 3 9 7 Organizational Structure Division I Civil •City Attorney (1 FTE) •Deputy City Attorney (1 FTE) •Assistant City Attorney (1 FTE) •Executive Assistant/Paralegal (1 FTE) •Temporary, Seasonal Summer Intern Division II Prosecution •1099 Independent Contractor Prosecutor Pa g e 1 6 0 o f 3 9 7 Organizational Structure Risk Management Fund Property and Casualty Liability Insurance During 2024, an administrative decision was made to reassign the oversight responsibility of the Risk Management Property and Casualty Liability Insurance related duties to the City Attorney's Office from the Human Resources Department.The Risk Management Workers Compensation Liability Insurance related duties continue to reside with the Human Resources Department. •Risk and Safety Manager (1 FTE) Pa g e 1 6 1 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement The CAO provides legal services and advice to CD and Communications departments, and ensures compliance with applicable law Community Wellbeing The CAO provides legal services and advice to City Council; responds to citizen comment regarding wellbeing Economy​The CAO provides legal services and advice to CD, Finance, and various other departments, and ensures compliance with applicable law Governance​The CAO provides legal services and advice to City Council, City Manager, City Clerk; drafts legislation;responds to citizen comment Pa g e 1 6 2 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure The CAO provides legal services and advice to PW department, and ensures compliance with applicable law Safety The Municipal Court Prosecutor prosecutes violations of Municipal Code in Municipal Court, including traffic, sales tax, code enforcement, misdemeanors. Sustainability The CAO provides legal services and advice to Utilities, SPR and other departments, and ensures compliance with applicable law Transportation The CAO provides legal services and advice to PW department, and ensures compliance with applicable law Pa g e 1 6 3 o f 3 9 7 Summary Enhancement Requests Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​Risk and Safety Manager Position (1 FTE, CAO direct report) -repurposing 0.75 FTE from Risk Management Fund to fund this newly defined position Risk Management Fund (63-0503) Plus $168,200 -2025 CAO direct report 1 FTE position Less ($91,000) -2024 CAO direct report 0.5 FTE budgeted position Less ($39,700)-2024 Finance direct report 0.25 FTE budgeted position Equals $37,500 -2025 Risk Management Fund 0.25 FTE enhancement ​0.25 ​$37,500 $0 $37,500 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 TOTAL​S 0.25 ​$37,500 $0 $37,500Pa g e 1 6 4 o f 3 9 7 Enhancement #1–Risk & Safety Manager Position •Request:0.25 FTE for a Risk & Safety Manager Position •Department/ Division: City Attorney's Office Risk Management Fund (63):63-0503-Property & Casualty Division •Priority:Tier 1 Personnel:0.25 # of Full-Time Equivalent (FTE) •Budget:Ongoing $37,500 One-Time $ Total $37,500 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: During 2024, an administrative decision was made to reassign the oversight responsibility of the Risk Management Property and Casualty Liability Insurance related duties to the City Attorney's Office from the Human Resources Department.The Risk Management Workers Compensation Liability Insurance related duties continue to reside with the Human Resources Department. The Risk & Safety Manager Position is funded in part by a 0.75 FTE in the Risk Management Fund for a partial CAO (0.5 FTE) and a Finance (0.25 FTE) position tasked with administering the Property & Casualty Liability Insurance. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 6 5 o f 3 9 7 Questions or Comments Pa g e 1 6 6 o f 3 9 7 Municipal Court Overview Presented by Kennetha Julien, Court Administrator Pa g e 1 6 7 o f 3 9 7 Department Overview Pa g e 1 6 8 o f 3 9 7 Organizational Structure Pa g e 1 6 9 o f 3 9 7 Our mission is to ensure justice with dignity for all. Ensuring safety and community needs are met through fair and efficient judicial processes and programs. While punitive sanctions are appropriate and required in many situations, Englewood recognizes that many individuals act out in response to mental health, substance abuse, homelessness and other personal complications. Providing rehabilitative and restorative options can improve both the individual and community’s concerns. Department Overview Revenues are a byproduct of the Court conducting business, not the purpose of the judicial system. Revenues have decreased over the past few years based on reduced filings and legislative reforms. It is anticipated that revenue will remain level for 2024-2025. Fines and fees are allocated, set, determined and assessed by the Judge based on the individual case and circumstances. Municipal Court Pa g e 1 7 0 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement Court engages in various events that support and promote neighborhood connections, including but not limited to Celebrate Englewood, Englewood Block Party, and Homeless Connection event. Volunteers interact with the court in advisory roles and community groups for the Restorative Justice Program and Court Navigation. Court participated in National Night Out. Community Wellbeing Our Court Resource Navigator assists Court clients experiencing homelessness and other barriers find resources and solutions to successfully complete court requirements and provide support for life success. The Restorative Justice Program focuses on victim-centered, community-based responses to a crime or conflict which create opportunities for accountability, repairing harm and restoring relationships. Economy​As a part of the local legal system, the Court supports economic development and community satisfaction. Crime affects economic productivity. We help reduce crime and increase public safety which increases economic activity. Governance​The Court continuously develops procedures and processes that are efficient and effective, to ensure personal accountability and individual due process rights as well as comply with legislative mandates. We implemented eCourt in 2021 and rolled out the online portal for online payment and case searches. Pa g e 1 7 1 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Safety Our Court ensures justice with dignity for all through impartial processes that ensure accountability and enhance public safety. While recognizing the need for individualized sentences that may include jail, rehabilitation, or restorative processes. Sustainability With the implementation of eCourt, we are working to go paper light with a future goal of being paperless. We also conduct virtual hearings allowing for a reduced carbon footprint. Transportation Pa g e 1 7 2 o f 3 9 7 Questions or Comments Pa g e 1 7 3 o f 3 9 7 Human Resources Department Overview Presented by Shawn Weiske, Director of Human Resources Pa g e 1 7 4 o f 3 9 7 Department Overview Mission:To exhibit dynamic leadership and strategic partnership with departmental leaders to plan and implement human capital solutions to the City’s business goals by providing and facilitating employee related services including policy development, recruitment, benefits, compensation, training & development, and employee & labor relations. Pa g e 1 7 5 o f 3 9 7 Organizational Structure (1 of 2) HR Operations o Sr. HR Business Partner (4 FTE) o HR Operations Manager (1 FTE) HR Administration o HR Director (1 FTE) o Administrative Specialist (1 FTE) o Data and Records Specialist (.5 FTE) Pa g e 1 7 6 o f 3 9 7 Organizational Structure (2 of 2) Risk Management Fund o HR Business Partner-Workers Compensation Administration (.5 FTE) Employee Benefits Fund o Benefits Experience Partner (1 FTE) Pa g e 1 7 7 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement ​By ensuring HR is strategic in our recruitment practices, we can help to select the best individual for the job to help assist in the engagement of community members. Community Wellbeing By ensuring HR is strategic in our recruitment practices, we can help to select the best individual for the job to help assist in community wellbeing. Economy​By ensuring HR is strategic in our recruitment practices, we can help to select the best individual for the job to help assist in economic development. Governance​HR is the heart of people operations for the City, with directly impacts the overall governing of the City. HR initiates programs to help a smooth operation of government and help to create an atmosphere of work where people can perform their best work for the community we serve. Pa g e 1 7 8 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure By ensuring HR is strategic in our recruitment practices, we can help to select the best individual for the job to help assist in infrastructure. Safety In addition to administering the workers compensation program, HR proactively engages department to address safety issues by providing training and counseling to staff. Additionally, the City promotes wellness initiatives, mental health support, and positive culture building to create psychological safety in the workplace. Sustainability By ensuring HR is strategic in our recruitment practices, we can help to select the best individual for the job to help assist in sustainability. Transportation By ensuring HR is strategic in our recruitment practices, we can help to select the best individual for the job to help assist in transportation. Pa g e 1 7 9 o f 3 9 7 Summary of Enhancement Requests Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​457 Retirement Savings Incentive (Benefits Fund)​0.0 $156,630 $230,092 $0​$156,630 $230,092 ​​Class and Comp Services(request withdrawn)0.0 $0 $50,000 $0​$0 $50,000 ​Denver University High Performance Leadership Academy 0.0 ​$45,000 $0 $45,000 ​Insights Discovery Training 0.0 ​$25,000 $0 $25,000 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 TOTAL​S 0.0 $226,630 $0​$226,630Pa g e 1 8 0 o f 3 9 7 Enhancement #1 –457 Retirement Savings Incentive •Request:457 Retirement Savings Incentive •Department/ Division: Human Resources/Benefits •Priority:Tier 4 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing​ $156,630 $230,000 One-Time​ $​ Total​ $156,630 $230,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: •Currently 29% of employees contribute to their 457 retirement savings account •City would like to increase the number of employees contributing to their 457 retirement savings account by 80%, resulting in approx. 53% total employee participation •City would communicate this benefit during new employee orientation and open enrollment •In order to increase this number by approximately 80%, the city would contribute or match 1% of the employee’s contribution •$156,630 General Fund •$73,462 Other Funds Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 8 1 o f 3 9 7 Enhancement #2 –Class and Comp Services (withdrawn) •Request:Contractual services for class and comp support •Department/ Division: Human Resources/HR Operations •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing​ $0 $50,000 One-Time​ $​ Total​ $0 $50,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: To assist with the administration and maintenance of the newly developed class and comp system, HR is requesting support to ensure continuous efficient operations of the class and comp function; a single FTE is not able to meet the demand from City staff to process requests. Currently the class and comp function is overwhelmed, with no reprieve in sight due to the significant number of job reviews and career achievement analyses requested. A contractor will help with the backlog and ensure ongoing effectiveness of the function. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 8 2 o f 3 9 7 Enhancement #3 –High Performance Leadership Academy •Request:Denver University High Performance Leadership Academy •Department/ Division: Centralized Programs (02-0901) •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $45,000 One-Time $ Total $45,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: In 2023, the City launched a training program, starting with a Supervisory Academy and optional lunch and learns.Based on a successful model in the Utilities Department and South Platte Renew (SPR), the City is seeking to further enhance supervisory training opportunities with the launch of a High Performance Leadership Academy.While the supervisory academy focuses on "hard skills" such as reviewing City policies, the HPL focuses on "soft skills" relative to leadership.Requested funding would allow for staff from this department to attend the program. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 8 3 o f 3 9 7 Enhancement #4 –Insights Discovery •Request:Insights Discovery Program •Department/ Division: Centralized Programs (02-0901) •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $25,000 One-Time $ Total $25,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: Insights Discovery, a program in which many employees have participated, analyzes an employee's communication and working style, their strengths, and the unique value they bring to the team. Participation of all employees provides employees with the opportunity to better understand and communicate with their colleagues, leading to higher effectiveness in advancing the City's mission, vision, and values. Two employees have already been certified to deliver this program at a low cost to the City so that all employees may participate, including new staff as part of the onboarding process. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 8 4 o f 3 9 7 Questions or Comments Pa g e 1 8 5 o f 3 9 7 Finance Department Overview Presented by Kevin Engels, Director of Finance Pa g e 1 8 6 o f 3 9 7 Department Overview •Vision:Empowering City Staff, City Council, taxpayers, and citizens to make informed decisions by providing accurate information and support. •Mission:Providing business partners and stakeholders with the financial tools and technical support needed to be well-informed leaders and effective decision-makers. •We add value with accurate and insightful financial information, analysis,and solutions that promote optimal decision-making while maintaining fiscal integrity. Pa g e 1 8 7 o f 3 9 7 Organizational Structure (1 of 5) Finance Department FTEs Vacant Net FTEs Divisions 3.0 0.0 3.0 Administration & Budget 7.75 2.0 5.75 Finance & Accounting 6.0 1.0 5.0 Tax and Licensing 2.0 0.0 1.0 2.0 1.0 Procurement 18.75 19.75 3.0 4.0 15.75 Totals Pa g e 1 8 8 o f 3 9 7 Organizational Structure (2 of 5) Administration & Budget The Budget &Administration Division oversees the day-to- day operations of the Finance Department and is responsible for the following: •Serving as a financial advisor by responding to financial inquiries from City Council and citizens,reviewing city- wide finance related agenda items for City Council, presenting financial matters to City Council,and participating in other boards,committees,and commissions meetings •Collaborating with the City Manager’s Office and the Leadership Team of the city departments to develop sustainable and transparent operational and capital budgets, reflecting the goals and priorities of City Council •Conducting long-term financial planning and analysis for the City’s operational and capital needs Administration & Budget •Director of Finance (1 FTE) •Budget Manager (1 FTE) •Budget and Financial Analyst (1 FTE) Pa g e 1 8 9 o f 3 9 7 Organizational Structure (3 of 5) Finance & Accounting •Establishes and assures adherence to City’s accounting and financial policies and procedures according to Generally Accepted Accounting Principles (GAAP) •Produces the Annual Comprehensive Financial Report (ACFR) •Oversees the City’s Merchant Card Processing,Central Cashiering,Accounts Payable and Payroll functions •Treasury and Debt Management •Maintains City’s primary ERP system –Tyler New World •Currently oversees the property and casualty portion of the Risk Management function Finance & Accounting •Finance Manager (1 FTE) •Accounting Supervisor (1 FTE) -vacant •AP/Payroll Specialist (1 FTE) •Senior Accountant (1 FTE) -vacant •Staff Accountant (1 FTE) •Finance Coordinator (1 FTE) –vacant (removed) •Finance Technician (1 FTE) •Finance Support Specialists (1.75 FTEs) Pa g e 1 9 0 o f 3 9 7 Organizational Structure (4 of 5) Tax & Licensing •Manages City’s Tax & Licensing functions in accordance with Title 4 and Title 5 of the Englewood Municipal Code •Provides business support via phone, email or mail correspondence, digital or in-person meetings, and system chat function •Maintains GovOS, the City’s tax and licensing platform implemented in 2013; over 98% of taxpayer filings and forms are completed online •Conducts business audits ensuring compliance with City ordinances •Works successfully with local and remote taxpayer through relationships with the Colorado Municipal League (CML),Colorado Government Finance Officers Association (CGFOA)and the State of Colorado Tax & Licensing •Revenue and Tax Audit Manager (1 FTE) •License and Tax Compliance Tech II (1 FTE) •License and Tax Compliance Tech I (1 FTE) •Sales Tax Auditors (3 FTEs) –1 FTE vacant Pa g e 1 9 1 o f 3 9 7 Organizational Structure (5 of 5) Procurement •Enforces the City’s Procurement and Purchasing Card Policies •Ensures purchases for supplies,materials,equipment and contractual services required by the City are procured via City Policies with required documentation and approvals. •Procurement Functions: •Solicitation Management including,but not limited to, Request for Information (RFI), Request for Proposal (RFP), Statement of Qualifications (SOQ), and Invitation to Bid (ITB) •Contract Administration and Management •Purchase Orders Issuance •Management of: •Purchasing Cards •Amazon Business Account (annual fee) •Training for: •Employees relating to Procurement as well as Purchasing Card •Suppliers relating to How to Do Business with the City of Englewood Procurement •Procurement Supervisor (1 FTE) •Procurement Specialist (1 FTE) Pa g e 1 9 2 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement Sales and use tax revenue is tracked by eight in-city business areas, providing economic and business performance data for subsections of the City. Community Wellbeing Update and maintain the city's Capital Improvement Plan with the capital requests for the next five years and assist with alternative financing options as needed.Maintain a fair and transparent procurement process to ensure contractor participation. Economy​Issue licenses to businesses for sales and use tax collections and compliance (Title 4); and for specific types of businesses as required by the Englewood Municipal Code (Title 5). Governance​Engage in the annual financial audit; provide the Annual Comprehensive Finance Report, Annual Budget and the monthly financial review; enforce EMC Title 4 and Title 5 in terms of business licensing and tax collections compliance.Define a Strategic Sourcing Plan to improve procurement agility via streamlining and maintaining a fair,transparent purchasing process to find the best possible values that align with City goals.​ Pa g e 1 9 3 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Update and maintain the city's Capital Improvement Plan in conjunction with the capital requests for the next five years and assist with alternative financing options as needed.Align procurement strategies with long-term City capital and operational priorities to maintain transparent and effective processes.​ Safety Review license applications and identify businesses that may have additional requirements of other city departments and ensure these requirements have been met before license is issued. Sustainability Support financial sustainability through the Annual Financial Audit;Annual Comprehensive Finance Report; Annual Budget; and the Monthly Financial Review.Designing and deploying sustainable procurement strategies which encompass product sourcing,relationship building, reporting and disposal over the life of the goods and services. Transportation Update and maintain the city's Capital Improvement Plan in conjunction with the capital requests for the next five years and assist with alternative financing options as needed.Align procurement strategies with long-term City capital and operational priorities to maintain transparent and effective processes.​ Pa g e 1 9 4 o f 3 9 7 Summary of Enhancement Requests Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​02-0601 Financial Advisory Services providing alternative financing options for a potential $30M-$50M General Obligation (GO)Bond for several identified parks and recreation projects and the CityCenter redevelopment project. ​0.0 $10,000 $10,000 $40,000 $20,000 $50,000 ​02-0605 Procurement Strategic Sourcing Platform System implementation was approved in the 2024 budget; however, in the event this system cannot be installed in 2024, we request to move the appropriation to 2025.2024 Implementation back on track. 0.0 ​$17,680 $1,000 $18,680 ​02-0604 Contract with Collection Services vendor to recover delinquent and difficult-to-collect accounts receivable for multiple departments. Cost neutral-payment as a % of collections. 0.0 $0 ​$20,000 $0 $0 $20,000 ​02-0604 Tax & Licensing Support 0.0 ​$20,000 $0 $20,000 02-0603 Finance Manager Position Risk Management Duties reassigned to the CAO Risk and Safety Manager Position 0.25 $40,600 $0 $40,600 TOTAL​S 0.25 ​$70,600 $10,000 $80,600 Pa g e 1 9 5 o f 3 9 7 Enhancement #1 –Consulting Services •Request:Financial Advisory Services •Department/ Division: Finance/Administration and Budget (02-0601) •Priority:Tier 2 -High •Personnel:N/A •Budget:Ongoing $10,000 One-Time $10,000 $40,000 Total $20,000 $50,000 •Technology:$$$(~$5,000 per New FTE) •Facilities:$$$ •Description:Placeholder for consulting services of alternative financing options for a potential $30M-50M General Obligation (GO)Bond issue to fund several identified parks and recreation projects and CityCenter redevelopment project. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 9 6 o f 3 9 7 Enhancement #2 –Strategic Sourcing Platform (withdrawn) •Request:Strategic Sourcing Platform –Implementation in 2024 as originally planned and budgeted •Department/ Division:Finance/Procurement (02-0605) •Priority:Tier 2 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $17,680 One-Time $1,000 Total $18,680 The pricing is for a five (5) year agreement with an annual subscription price subject to a 2.5% annual increase over the term of the contract. Other available pricing options: •Three-year agreement with an option to renew for two (2) years $20,615.00 •One-year agreement with an option to renew for four (4) years $25,050.00 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: Currently Procurement utilizes Bidnet for posting solicitations.This solution has limited functionality.Procurement would like to utilize an automated solution which allows for electronic bidding with robust audit capabilities, an automated proposal evaluation and scoring module as well as a contract management solution.The optimal solution would streamline all the sourcing activities. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 9 7 o f 3 9 7 Enhancement #3 –Collection Services •Request:Contract with Collection Services vendor to collect delinquent city A/R •Department/ Division: Finance to administer on behalf of multiple city departments •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $0 $20,000 One-Time $ Total $0 $20,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: Multiple departments have delinquent and difficult-to-collect accounts receivable that could be assigned to an outside collection agent on a contingent-fee basis. Payment based on a % of collections. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 9 8 o f 3 9 7 Enhancement #4 –Tax & Licensing Support •Request:Limited, ad-hoc consulting services, seasonal licensing discovery and renewal support, and ad hoc hearing officer services •Department/ Division: Finance –Tax & Licensing (02-0604) •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $20,000 One-Time $ Total $20,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: Tax & Licensing benefits from occasional professional consulting on tax audit best practices, tax audit analytics and work tools, tax auditor training, and periodic support for licensing discovery and renewal activities. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 1 9 9 o f 3 9 7 Enhancement #5-Finance Manager Position 0.25 FTE •Request:0.25 FTE of the Finance Manager Position •Department/ Division: Finance / Accounting (02-0603) •Priority:Tier 1 Personnel:0.25 # of Full-Time Equivalent (FTE) •Budget:Ongoing $40,600 One-Time $ Total $40,600 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: During 2024, an administrative decision was made to reassign the oversight responsibility of the Risk Management Property and Casualty Liability Insurance related duties to the City Attorney's Office from the Human Resources Department.Funded in part by 0.75 FTE in the Risk Management Fund for a partial CAO (0.5 FTE) and a Finance (0.25 FTE) position. This enhancement reinstates the General Fund’s full funding of the Finance Manager Position. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 0 0 o f 3 9 7 2025 Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/Justification for Proposed Change ​OngoingOne-Time ​OngoingOne-Time Ongoing One-Time ​Waste Transfer Surcharge (02-0000-31507) ​$0.63 per cubic yard ​$0.67 per cubic yard ​$59,900 5.99% $0 0.0% The rate per cubic yard will remain unchanged for the years 2023 and 2024. Staff is proposing an increase of 5.99% for 2025, calculated by adjusting the per cubic yard rate by the 2024 and 2025 CPIs of 2.6% and 3.3% (estimated for 2025) respectively. 2023 actual was $921,284. Budgeted amount for 2024 is $1,000,000. ​Miscellaneous License Fees (02-0604-32104 & 02-0604-32105) ​$28,000 ​$28,000 ​$0 0.0% $0 0.0% ​No proposed Miscellaneous License Fee Increase Sales & Use Tax Licensing Fees (02-0604-32109) 30,000 30,000 ​$0 0.0% $0 0.0% No proposed Sales and Use Tax License Fee Increase Admin Penalty & Interest (02-0604-33702) 100,000 100,000 ​$0 0.0% $0 0.0% No proposed Admin Penalty Fee IncreasePa g e 2 0 1 o f 3 9 7 Questions or Comments Pa g e 2 0 2 o f 3 9 7 Information Technology Department Overview Presented by Joe Isenbart, Director of Information Technology Pa g e 2 0 3 o f 3 9 7 Department Overview Empower users through collaboration and the use of innovative solutions Information Technology Divisions IT Business Services Data and Analytics IT Operations Pa g e 2 0 4 o f 3 9 7 Organizational Structure Information Technology –Operations •IT Director (.5) •IT Operations Manager (1) •Sr. Systems Administrator (1) •Systems Administrator (2) •Network Engineer (1) •Tech Support Analyst II (1) •Sr. Technical Support Specialist (1) •Audiovisual Engineer (1) •IT Intern (.5) Information Technology –Business Services •IT Director (.5) •IT Business Services Manager(1) •IT Business Analyst (2) •Sr. IT Business Analyst (2) Pa g e 2 0 5 o f 3 9 7 Organizational Structure Information Technology –Spatial Data and Analytics •Data and Analytics Manager (1) •GIS Administrator (1) Pa g e 2 0 6 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement Provide communication conduits to effectively communicate through digital means. Community Wellbeing IT helps support Community Wellbeing goals by providing the technologies, systems and supporting communication needs in facilities. Economy​ Governance​IT coordinates and partners with departments to provide and support the tools and technologies to achieve their objectives. Pa g e 2 0 7 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Provide application tools to effectively manage assets. Safety Provide and support tools and technology that achieves innovative policing. Sustainability TransportationPa g e 2 0 8 o f 3 9 7 Summary of Enhancement Requests (1 of 2) Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​Cybersecurity Engineer ​1.0 $180,000 $154,000 $5,000 $185,000 $159,000 ​GIS Technician 0.5 $37,000​ $44,000 $5,000 $42,000 $49,000 ​Business Support Analyst 1.0 $119,000​ $113,000 $5,000 $124,000 $118,000 ​Tech Support Supervisor 1.0 $146,000​ $136,000 $5,000 $151,000 $141,000 ​Microsoft Licensing Increase 0.0 ​$50,000 $0 $50,000 Email Security Software 0.0 ​$31,000 $0 $31,000 Cloud Soft Phone Subscription and Support 0.0 $120,000 $110,000 $0 $120,000 $110,000 Pa g e 2 0 9 o f 3 9 7 Summary of Enhancement Requests (2 of 2) Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​Access Control System Support and Maintenance ​0.0 ​$75,000 $0 $75,000 ​Accessibility Remediation Licensing 0.0 ​$15,000 $0 $15,000 ​CORA Portal licensing and Support ​0.0 ​$12,000 $0 $12,000 ​Travel increase for Data & Analytics Staff Training ​0.0 ​$2,900 $0 $2,900 ​Hot Cloud Storage for Backups 0.0 $16,000 $0 $16,000 0.0 ​$0 $0 $0 TOTAL​S 3.5 $803,900 $20,000 $823,900Pa g e 2 1 0 o f 3 9 7 Enhancement #1 –Cybersecurity Engineer •Request:Cybersecurity Engineer •Department/ Division: Information Technology •Priority:Tier 1 Personnel:1.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $180,000 $154,000 One-Time $ Total $180,000 $154,000 This is an estimate •IT Equipment:$$5000 $5,000 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: The City of Englewood faces significant cybersecurity challenges, particularly in securing water and wastewater infrastructure and maintaining compliance with regulatory standards such as NIST 800-82, CJIS Policy, and PCI. Without dedicated cybersecurity expertise, we are vulnerable to cyber threats targeting critical infrastructure, potential data breaches, and non-compliance penalties, jeopardizing public safety, citizen privacy, and trust in government services. This position would assist in building out and maintaining an effective cybersecurity program, to include system configuration and monitoring, regulatory compliance, incident response processes, disaster recovery plans, and continuity of operations planning. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 1 1 o f 3 9 7 Enhancement #2 –GIS Technician •Request:Requesting a GIS Technician to join Data and Analytics Team •Department/ Division: Information Technology/Data and Analytics •Priority:Tier 1 Personnel:0.5 # of Full-Time Equivalent (FTE) •Budget:Ongoing $37,000 $44,000 One-Time $ Total $37,000 $44,000 This is an estimate •IT Equipment:$$5,000 $5,000 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: A GIS Technician would lessen the impact of tedious, time- consuming, entry level tasks on the Data and Analytics Manager and the GIS Administrator, leaving more time for them to use their advanced skills to focus upon broader strategic projects to better support the strategic mission of the organization. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 1 2 o f 3 9 7 Enhancement #3 –Business Support Analyst •Request:Business Support Analyst •Department/ Division: Information Technology •Priority:Tier 1 Personnel:1.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $119,000 $113,000 One-Time $ Total $119,000 $113,000 This is an estimate •IT Equipment:$$5,000 $5,000 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: Hiring a Business Support Analyst is essential for our organization to bridge the gap between IT and the business, streamline operations, and maximize the value of our IT investments. Their expertise in requirement analysis, process improvement, user support, project management, and change management will be instrumental in achieving our strategic objectives and driving business success. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 1 3 o f 3 9 7 Enhancement #4 –Tech Support Supervisor •Request:Tech Support Supervisor •Department/ Division: Information Technology •Priority:Tier 1 Personnel:1.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $146,000 $136,000 One-Time $ Total $146,000 $136,000 This is an estimate •IT Equipment:$$5,000 $5,000 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: The establishment of the role of an IT Services Supervisor is essential for optimizing service desk processes, aligning resources effectively, and minimizing IT the impact of service desk supervision on the Operations Manager and overall IT operations staff. By investing in strategic supervision and process improvement within the IT service desk, we can enhance service delivery, improve operational efficiency, and drive business success in today's competitive landscape. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 1 4 o f 3 9 7 Enhancement #5 –Microsoft Licensing Increase •Request:Microsoft Licensing Increase •Department/ Division: Information Technology •Priority:Tier 1 Personnel:0.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $50,000 One-Time $ Total $50,000 Software/Hardware Maintenance •IT Equipment:$$$ •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: We are in the final year of our current Microsoft Licensing contract. We are anticipating a significant increase with changes to the Microsoft Licensing structure. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 1 5 o f 3 9 7 Enhancement #6 –Email Security Software •Request:Email Security Software •Department/ Division: Information Technology •Priority:Tier 1 Personnel:0.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $31,000 One-Time $ Total $31,000 Software/Hardware Maintenance •IT Equipment:$$$ •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: Phishing attacks occur regularly, resulting in malicious email being delivered to users in the organization. The proposed solution would actively scan incoming emails and stop delivery of malicious attacks. The system would use a database of known threats as well as artificial intelligence to identify incoming threats and quarantine the messages until they have been reviewed. Legitimate emails can be released to the intended recipient after review. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 1 6 o f 3 9 7 Enhancement #7 –Cloud Phone System Subscription •Request:Cloud Phone System Subscription and Support •Department/ Division: Information Technology •Priority:Tier 1 Personnel:0.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $110,000 One-Time $ Total $110,000 Software/Hardware Maintenance •IT Equipment:$$$ •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: This request is for ongoing subscription and support for the new cloud soft phone system. A subscription is required to continue use and support for the system. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 1 7 o f 3 9 7 Enhancement #8 –Access Control System Annual Maintenance •Request:Annual Support for Access Control (Badge) System •Department/ Division: Information Technology •Priority:Tier 1 Personnel:0.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $75,000 One-Time $ Total $75,000 Software/Hardware Maintenance •IT Equipment:$$$ •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: This request is for ongoing annual maintenance for the new access control system to be implemented in 2024. Maintenance covers equipment and software issues, as well as configuration and training. This support is important to keep the system working properly. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 1 8 o f 3 9 7 Enhancement #9 –Accessibility Remediation Licensing •Request:PDF Remediation Software Ongoing Subscription •Department/ Division: Information Technology •Priority:Tier 1 Personnel:0.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $15,000 One-Time $ Total $15,000 Software/Hardware Maintenance •IT Equipment:$$$ •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: This request is for ongoing licensing for our PDF remediation software used for the Accessibility Compliance Program. Additional licensing was purchased with contingency funds in 2024. This enhancement is needed to continue to use those licenses going forward. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 1 9 o f 3 9 7 Enhancement #10 –CORA Portal Support •Request:Ongoing support and maintenance for the CORA Portal •Department/ Division: Information Technology •Priority:Tier 1 Personnel:0.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $12,000 One-Time $ Total $12,000 Software/Hardware Maintenance •IT Equipment:$$$ •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: This enhancement request would provide ongoing annual maintenance and support for the JustFOIA software platform for the CORA Portal. Ongoing subscription and support is necessary to continue using the portal and to access support as needed for configuration changes, training, and tech support. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 2 0 o f 3 9 7 Enhancement #11 –Travel Budget Increase •Request:Travel Budget Increase for Data and Analytics Team •Department/ Division: Information Technology •Priority:Tier 1 Personnel:0.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $2,900 One-Time $ Total $2,900 02-0704 Travel •IT Equipment:$$$ •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: The Data and Analytics team anticipates travel expenses for 2025 to attend training necessary to improve skills and keep up to date with technology trends. The Data and Analytics team does not currently have a budget for travel. This enhancement would fund their travel needs for 2025. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 2 1 o f 3 9 7 Enhancement #12 –Hot Cloud Storage •Request:Acquire Hot Storage services for backups •Department/ Division: Information Technology •Priority:Tier 1 Personnel:0.0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $16,000 One-Time $ Total $16,000 Software/Hardware Maintenance •IT Equipment:$$$ •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: This cloud solution provides flexibility and safe keeping of data through fully immutable and encrypted means. In the event of a Cyber-attack, this data would be safe. This enhancement would improve our security position as it relates to Cybersecurity readiness, and disaster recovery. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 2 2 o f 3 9 7 2025 Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/Justification for Proposed Change ​Ongoing One- Time ​Ongoing One- Time Ongoing One- Time ​33209 Other Charges for Services ​$478,753 ​$490,612 ​$11,859 2.5% $0 0.0% Inflationary Increases ​39503 Copier/Printer Charges ​$110,000 ​$115,000 ​$5,000 4.6% $0 0.0% Revenue in this line item has been consistent at this level 33209 Other Charges for Services $0​$46,376 $46,376 0.0%​ $0 0.0% Revenue from proposed software enhancements​ ​$0 0.0% $0 0.0%Pa g e 2 2 3 o f 3 9 7 2025-2029 Tier 1 Capital Projects Capital Projects Fund (31) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 IT Audio Visual Upgrades IT $ 30,000 $ 30,000 $ 30,000 $ 50,000 $ 50,000 $ 190,000 2 PG Tier 1 IT Network Development IT $ 325,000 $ 350,000 $ 150,000 $ 150,000 $ 540,000 $ 1,515,000 2 PG Tier 1 IT Patrol Cars MDTs and Other IT Equipment * $ - $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 400,000 3 PG Tier 1 IT PC Replacement IT $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 625,000 4 PG Tier 1 IT Security Cameras IT $ 150,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 350,000 5 PG Tier 3 IT Fiber Network $ - $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 4,000,000 Totals $ 630,000 $ 1,655,000 $ 1,455,000 $ 1,475,000 $ 1,865,000 $ 7,080,000 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset * Funding the 2025 replacement of Patrol Cars MDTs and other IT Equipment for Patrol Cars ($375,000) with the Police Headquarter Bond Premium Funds (Fund 34) Pa g e 2 2 4 o f 3 9 7 Questions or Comments Pa g e 2 2 5 o f 3 9 7 Community Development Department Overview Presented by Brad Power, Director of Community Development Pa g e 2 2 6 o f 3 9 7 Department Overview The Community Development Department provides planning, zoning, building, economic development, redevelopment and housing programs and services within the City of Englewood. The department also implements city policies and programs intended to shape the built environment. Pa g e 2 2 7 o f 3 9 7 Organizational Structure Administrative Division o Director (1 FTE) o Department Administrator (1 FTE) o Administrative Specialist (1 FTE) Building Division o Chief Building Official (1 FTE) o Assistant Building Official (1 FTE) o Building Inspector (3 FTE) o Senior Permit Technician (1 FTE) o Permit Technician (1 FTE) Economic Development Division o Economic Development Manager (1 FTE) Pa g e 2 2 8 o f 3 9 7 Organizational Structure Planning Division o Planning Manager (1 FTE) o Senior Planner (2 FTE) o Planner II (2 FTE) Redevelopment Division o Chief Redevelopment Officer (1 FTE) Pa g e 2 2 9 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement ​Obtain community engagement on the Comprehensive Plan Update and CityCenter Redevelopment through all-city mailings, social media, surveys, and Englewood Engaged. Community Wellbeing ​Create and implement development regulations that foster the availability of affordable quality housing and programs that improve housing conditions for income eligible homeowners. Economy​Ensure that Englewood’s business environment is vibrant through implementation of the Economic Development Strategic Plan, investment in business grant and training programs, robust local and regional partnerships, and the redevelopment of CityCenter. Governance​Ensure that members of the community have access to information and the ability to express opinions on the projects, programs and regulations that shape Englewood’s built environment. Pa g e 2 3 0 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Implement the goals of the updated Walk and Wheel Plan. Safety Ensure the safety of buildings and public spaces through the application of established building codes and contractor licensing requirements. Sustainability Maintain sustainable development and building practices and incorporate future best practices into land use and building codes. Transportation Manage the operation and service expansion of the Englewood shuttle.Pa g e 2 3 1 o f 3 9 7 Summary of Enhancement Requests Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount Land Use Compliance Officer; cost offset with a new Vacant Building Fee and enhanced enforcement of stop work order fees of approximately $30,000 ​1.0 ​$93,246 $32,000 $125,246 ​​Shuttle Enhancements 0.0 $0​ $651,800 $360,000 $360,000 ​CityCenter Pre-Development 0.0 ​$0 $25,000 $25,000 ​Comprehensive Plan –Graphic Design 0.0 ​$0 $10,000 $10,000 TOTAL​S 1.0 $93,246 $427,000 $520,246 Pa g e 2 3 2 o f 3 9 7 Enhancement #1 –Land Use Compliance Officer •Request:New FTE/Land Use Compliance Officer •Department/ Division: Community Development •Priority:Tier 1 Personnel:1 # of Full-Time Equivalent (FTE) •Budget:Ongoing $93,246 One-Time $27,000 Total $120,246 One-time expense: Vehicle Ongoing: Salary and benefits •IT Equipment:$$5,000 $5,000 (One-Time ~$5,000 per New FTE) •Facility Upgrade: NA NA NA •Description & Justification: Enforcement for: zoning, property maintenance code, short-term rentals, vacant property, and business licensing. This position would also conduct required inspections for short-term rentals (conducted at application and annually for renewals), and new accessory dwelling units. This position will provide a single point of contact for enforcing the building and zoning regulations, be empowered to issue summons and will offer a consistent approach throughout the process. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 3 3 o f 3 9 7 Enhancement #2 –Shuttle •Request:Operations and Enhancements to the Englewood Shuttle •Department/ Division: Community Development •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $0 $651,800 One-Time $360,000 Total $360,000 •IT Equipment:NA NA NA •Facility Upgrade:NA NA NA •Description & Justification: •$651,800 will be dedicated to the baseline level of service which will be enhanced through 2026 by an annual grant of $360,000 to add additional hours, Saturday operations, and new vehicles. •RTD estimates it will reimburse the city $563,413 in 2025 for the baseline level of service, and $300,000 through the annual grant. The city will request that the EDDA reimburse the city $30,000 as part of the $60,000 local match. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 3 4 o f 3 9 7 Enhancement #3 –CityCenter Pre-Development •Request:Professional Services for CityCenter Pre-Development •Department/ Division: Community Development •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $25,000 Total $25,000 •IT Equipment:NA NA NA •Facility Upgrade:NA NA NA •Description & Justification: Pre -development costs associated with the resumption of a public/private partnership approach for the redevelopment of CityCenter. May include: financial, real estate (appraisal), and site planning expenses. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 3 5 o f 3 9 7 Enhancement #4 –Comprehensive Plan Update •Request:Graphic Design for Comprehensive Plan Update •Department/ Division: Community Development •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $10,000 Total $10,000 •IT Equipment:NA NA NA •Facility Upgrade: NA NA NA •Description & Justification: Outside graphic support, in partnership with the city’s communication department, for the update of the 2017 Englewood Forward Comprehensive Plan which, if directed by city council, will be completed by Community Development staff and will include a community participation process. No additional consulting services are anticipated for this project. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 3 6 o f 3 9 7 2025 Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/ Justification for Proposed Change ​Ongoing One-Time ​Ongoing One-Time Ongoing One- Time Stop Work Order Fee $0 $0 $10,000 $0 $10,000 Enhanced stop work order enforcement efforts ​Vacant Building Fee $0 $0 $20,000 •Vacant Unimproved Parcels -$50​ •Vacant Property Structures: 1 –5,000 sf of vacant area:$250​ 5,001 –10,000 sf of vacant area:$500​ 10,001 –25,000 sf of vacant area:$750​ More than 25,000 square feet of vacant area:​$1,000​ $0 $20,000​$0 ​​If Ordinance is approved by citycouncil, estimated annual revenue on assessed vacant building. ​RTD Grant $0​​​$300,000 $0​​​$300,000 $0 $0 ​Grant for shuttle enhancements. $300,000 grant for each year –2024, 2025, and 2026.​ ​EDDA $0​​$50,0000​$0​​​$30,000 $0 $30,000 •2024: EDDA is contributing $50,000 toward the $60,000 match for the RTD Shuttle Enhancement Grant.​ •2025:50% match for RTD Shuttle Enhancement Grant Pa g e 2 3 7 o f 3 9 7 Questions or Comments Pa g e 2 3 8 o f 3 9 7 Communications Department Overview Presented by Chris Harguth, Director of Communications Pa g e 2 3 9 o f 3 9 7 Department Overview Mission: To promote and help ensure a high quality of life, economic vitality and a uniquely desirable community identity through the provision of trustworthy,coordinated, effective and efficient communication and systems that lead to success. Pa g e 2 4 0 o f 3 9 7 Organizational Structure Division I o Chris Harguth, Director o Amanda Arnce, Communications Strategist o Vanessa Davis, Marketing Manager o Lucia Magnuson, Web and Digital Content Strategist o Lexus Rodgers, Graphic Designer o Andrea Mohler, Visual Communications Specialist Division II o Madeline Hinkfuss, Neighborhood Engagement Program Manager Pa g e 2 4 1 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement The Neighborhood Resources Program is a division of the Communications Department and organizes and promotes neighbor to neighbor programs. The department creates (or manages) and executes multiple Community Engagement campaigns such as Flow it Forward, Affordable Housing, Eat, Enjoy, Explore, the award-winning Uniquely Englewood and more. Community Wellbeing Promotes Englewood's various PRL&G's programming and activities through the Englewood magazine,social media campaigns and video. Economy​Promotes Englewood's business community and programs through the Englewood magazine, social media campaigns and video. Created and executes the multi-media campaign "Made in Englewood." Governance​Maintains, promotes and updates the city's website. Develops and executes a variety strategic communications plans. Pa g e 2 4 2 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Communications Department manages Englewood Engaged and all community engagement campaigns. Safety Promotes public safety initiatives in coordination with the Fire Marshal's Office and the Englewood Police Department. Sustainability Promotes Englewood's sustainability initiatives through the Englewood magazine, social media campaigns and video. Transportation Communications Department manages Englewood Engaged and all community engagement campaigns. Recently rebranded the Englewood Trolley and promotes its services and routes on the city's marketing channels. Pa g e 2 4 3 o f 3 9 7 Summary of Enhancement Requests Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​Increase Visual Communications Specialist from PT to FTE ​0.5 $58,973 $65,555 $0 $58,973 $65,555 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 TOTAL​S 0.5 ​$58,973 $0 $58,973Pa g e 2 4 4 o f 3 9 7 Enhancement #1 –PT to FTE •Request:Increase hours of existing PT Visual Communications Specialist to focus on Cultural Arts Commission (CAC) coordination •Department/ Division: Communications/Marketing •Priority:Tier 1 Personnel:0.5 # of Full-Time Equivalent (FTE) •Budget:Ongoing $65,555 One-Time $ Total $65,555 •IT Equipment:$0 $0 $0 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$0 $0 $0 (Estimate from Public Works) •Description & Justification: This full-time position will bring more of the city's video production in-house, saving contractor costs. It will promote enterprise funds like recreation centers and Pirates Cove, boosting class registrations and ticket sales at Pirates Cove and the Farm & Train. Additionally, the Marketing Manager can assist the library with long-term marketing campaigns to increase visits and database usage.Making this position full-time will also allow the transition of the CAC to the communications department, this position will serve as the associate liaison and administrator to the CAC while also overseeing the city’s public art collection,placemaking and wayfinding initiatives, artist engagement, and arts and culture programming. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 4 5 o f 3 9 7 2025 Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/Justification for Proposed Change ​OngoingOne-Time ​OngoingOne-Time Ongoing One-Time ​Rentals $​13,698 $1,200 ​$0 0.0% $0 0.0% Don't anticipate renewing contract with Outdoor Promotions ​Contributions (Enterprise) $​0 $2,000 ​$0 0.0% $0 0.0% ​Billing Enterprise funds for magazine space Other (Mag Ads) $4,000 $3,000 ​$0 0.0% $0 0.0% Magazine Advertising external ​$0 0.0% $0 0.0%Pa g e 2 4 6 o f 3 9 7 2025-2029 Tier 1 Capital Projects Public Improvement Fund Line #PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 COMM Wayfinding and Placemaking 100,000$ 100,000$ 100,000$ 100,000$ -$ 400,000$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 2 4 7 o f 3 9 7 2025-2029 Tier 1 Capital Projects Capital Projects Fund (31) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 COM Neighborhood Signs $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 2 4 8 o f 3 9 7 Questions or Comments Pa g e 2 4 9 o f 3 9 7 Parks, Recreation, Library and Golf Department Overview Presented by Christina Underhill, Director of Parks, Recreation, Library and Golf Pa g e 2 5 0 o f 3 9 7 Department Overview Mission: Bringing people together to play, learn and live well Pa g e 2 5 1 o f 3 9 7 Organizational Structure PRLG Administration •PRLG Director (1 FTE) •Deputy Director (1 FTE) •Executive Assistant (1 FTE) •Process Improvement Specialist (1 FTE) •Event Supervisor (1 FTE) Library Division •Library and Cultural Arts Manager (1 FTE) •Librarian Supervisor (4 FTE) •Librarian I (2 FTE) •Collection Development Librarian (1 FTE) •Adult Services Associate (1 FTE) •Children's Services Associate (1 FTE) •Patron Experience Associate (2 FTE) •Part -Time Library Associates (7 FTE) Pa g e 2 5 2 o f 3 9 7 Organizational Structure Parks Division •Open Space Manager (1 FTE) •Park Supervisor (1 FTE) •Assistant City Forester (1 FTE) •Park Personnel (14 FTE) Recreation Division •Recreation Manager (1 FTE) •Aquatics Manager (1 FTE) •Sr. Services Manager (1 FTE) •Aquatics Supervisor ERC, PC (2 FTE) •Aquatics Maintenance Tech (1 FTE) •Recreation Supervisors (5 FTE) •Open Space Activities Supervisor (1 FTE) •Recreation Coordinator (2 FTE) •Guest Services Supervisors (4 FTE) Pa g e 2 5 3 o f 3 9 7 Organizational Structure Golf Division •Operations Manager (1 FTE) •Golf Course Superintendent (1 FTE) •Golf Supervisor (2 FTE) •Assistant Golf Course Superintendent (1 FTE) •Golf Course Mechanic (1 FTE) •Golf Course Technician (1 FTE) Pa g e 2 5 4 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement ​Connecting with the community through programs, events, parks and facilities. Community Wellbeing ​PRLG supports the community wellbeing through programs and services offered, maintenance of facilities and parks, as well as ongoing customer service. Economy​Providing programs, facilities, parks and services to entice to live, work and play in Englewood Governance​Pa g e 2 5 5 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Safety Providing safe facilities and parks through daily maintenance, monitoring and ongoing improvements Sustainability Parks and Broken Tee implements sustainability efforts through limiting the use of pesticides, utilizing organic fertilizers, monitoring and improving tree canopy and increasing the efficiency of irrigation systems in parks, golf courses and medians. TransportationPa g e 2 5 6 o f 3 9 7 Summary of Enhancement Requests Division Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount Pirates Cove ​Addition of Aquatic Coordinator ​1.0 ​$78,613 $5,000 $83,613 Events ​Addition of Events Coordinator ​1.0 ​$78,613 $5,000 $83,613 Rec. Center ​Creation of a Mobile App 0.0 ​$9,960 $13,460 $23,420 Library ​Library of Things ​0.0 ​$6,000 $0 $6,000 Library Enhance ​Summer Reading Programs 0.0 ​$10,000 $0 $10,000 ​0.0 ​$0 $0 $0 TOTAL​S ​2.0 ​$183,186 $23,460 $206,646Pa g e 2 5 7 o f 3 9 7 Enhancement #1 –Aquatics Coordinator •Request:Aquatics Operations Coordinator •Department/ Division: PRLG/Recreation •Priority:Tier 1 Personnel:1 # of Full-Time Equivalent (FTE) •Budget:Ongoing $78,613 One-Time $ Total $78,613 Includes Benefits. P/T pay line would be reduced $39,000 •IT Equipment:$$5,000 $5,000 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$$0 $(Estimate from Public Works) •Description & Justification: Schedules and coordinates all rentals for Pirates Cove, including but not limited to: Private after-hours rentals, birthday parties, user group sales and rentals, and cabana and luxury lounger rentals.Oversees food and beverage concession operations as well as the Treasure Chest pro shop operations. Orders and tracks inventory of all items, as well as analyze trends in purchases and new products. Supervises assigned staff to ensure high- quality guest services. The coordinator's roles are directly linked to significant revenue streams. In 2023 alone, the total revenue from concessions, rentals, and pro shop operations amounted to $419,793.The consistent revenue figures across the years (2021-2023) highlight the importance of these responsibilities in maintaining financial stability and growth.The combination of these responsibilities ensures the facility operates smoothly,maintains high standards of guest satisfaction, and achieves financial targets,justifying the need for a dedicated full-time Aquatic Facility Coordinator. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 5 8 o f 3 9 7 Enhancement #2 –Events Coordinator •Request:Events Coordinator •Department/ Division: PRLG/Events •Priority:Tier 1 Personnel:1 # of Full-Time Equivalent (FTE) •Budget:Ongoing $78,613 One-Time $ Total $78,613 Includes benefits Yes •IT Equipment:$5,000 $$5,000 •Facility Upgrade:$$$ •Description & Justification: The Events Coordinator will help with all logistics related to special events provided by the City of Englewood.Currently, events is bringing over $80K in sponsorships.These funds could help supplement the cost of the coordinator. This coordinator will provide a vital role in continuing to sustain events but add new elements to keep the events relevant and attractive. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 5 9 o f 3 9 7 Enhancement #3 –Creation of an App •Request:Vermont Systems WebTrac App-Recreation Program •Department/ Division: PRLG •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $13,460 Total $13,460 The purchase of the App •IT Equipment:$9,960 $$9,960 Yearly service fee •Facility Upgrade:$$$ •Description & Justification: This app will streamline check-ins via cell phones, simplify access to annual and multi-visit passes, and facilitate on-site ticket purchases, all while eliminating the need for printed tickets, plastic ID cards, and passes. Users will also benefit from effortless program registration, ensuring they never miss out on opportunities. Beyond its convenience, the app will serve as a powerful marketing tool. It will deliver special offers, up-to-date classes, and program listings, information on upcoming events, and notifications of emergency closures directly to users. By providing easier access to registration and information, we anticipate a substantial increase in revenue for Englewood Parks and Recreation. This app is poised to transform how patrons interact with our services, driving engagement and growth. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 6 0 o f 3 9 7 Enhancement #4 –Library of Things •Request:Library of Things –new line item •Department/ Division: PRLG/Library •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $6,000 One-Time $ Total $6,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: This would be a completely new line item and dollar amount to provide for maintaining and small growth of the Library of things. As an item within the Community Wellbeing Goal of Lifelong Learning, the Library of Things will provide access to games, book club kits, culture passes, and with dedicating funds it can grow to include resources such as tools, learning enrichment kits, and other specialized items. Current items in this collection were funded by grants and donations. In 2024 a resident Sustainability Grant was awarded to fund induction burners and the resident with collaborate with the Library to include these items into the Library of Things. General cost breakdown of all items: Culture Passes: $2025, Story Time Bins: $1055, Enrichment Kits: $1055, Book Club Kits: $920 $Supplies/Replacement Parts; $810, Board and Card Games: $135 Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 6 1 o f 3 9 7 Enhancement #5 –Summer Reading Program •Request:Summer Reading Programs-new line item •Department/ Division: PRLG/Library •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $10,000 One-Time $ Total $10,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: This would be a completely new line item and dollar amount to provide for all summer reading program activities, programs and events. Does not include funds for prizes. Of this total, $7,000 would go towards children and teen summer reading program, presenters, and activities; while $3,000 would go towards the adult summer reading program, presenters, and activities. These funds would be in addition to funds for programs, presentations, and activities outside of the summer reading time frame. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 6 2 o f 3 9 7 2025 General Fund Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/Justification for Proposed Change ​OngoingOne-Time ​OngoingOne-Time Ongoing One- Time ​$0 0.0% $0 0.0% No 2025 PRLG fee increases proposed at this time for the General Fund programs and services ​$0 0.0% $0 0.0% ​$ 0.0% $0 0.0% ​$0 0.0% $0 0.0%Pa g e 2 6 3 o f 3 9 7 2025 Golf Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/Justification for Proposed Change ​OngoingOne-Time ​OngoingOne-Time Ongoing One-Time ​33611 Green Fees Adult/Senior $40/32 $42/34 $9,790 0.0% $0 0.0% All green fees are combined for revenue increase ​33611 Green Fees Adult/Sr Weekends & Holidays $49 $54 33621 Golf Cart Rental 1 rider 18/9 $22/13 $23/14 $15,171 0.0% $0 0.0% All cart rentals are combined for revenue increase33621 Golf Cart Rental 2 rider 18/9 $44/26 $46/28 Pa g e 2 6 4 o f 3 9 7 2025-2029 Tier 1 Capital Projects Capital Projects Conservation Trust Fund (03) Line # PJ PG Priority Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 PCove Maintenance 70,000$ 66,150$ 69,458$ 72,930$ 70,000$ 348,538$ 2 PG Tier 2 CTF Contingency 92,241$ 95,008$ 99,708$ 100,000$ 50,000$ 436,957$ 3 PG Tier 2 ERC Improvements 59,703$ 61,494$ 148,294$ 40,000$ 40,000$ 349,491$ 4 PG Tier 2 ERC Maintenance 80,000$ 100,000$ 40,000$ 50,000$ 30,000$ 300,000$ 5 PG Tier 2 Fitness Equipment Replacement 59,703$ 61,494$ 63,339$ 63,339$ 66,489$ 314,364$ 6 PG Tier 2 Malley Center Improvements 10,000$ 30,000$ 10,000$ 10,000$ 10,000$ 70,000$ 7 PG Tier 2 PCove Expansion 60,000$ 57,000$ -$ -$ -$ 117,000$ 8 PG Tier 2 PCove Furniture Fixtures & Equipment 71,400$ 74,970$ 78,718$ 82,654$ 70,000$ 377,742$ 9 PG Tier 3 Belleview Farm 5,000$ 5,000$ 5,000$ 5,000$ 5,000$ 25,000$ 10 PG Tier 3 Belleview Train 40,000$ 40,000$ 20,000$ 20,000$ 20,000$ 140,000$ 11 PG Tier 3 Park Improvements 45,000$ 45,000$ 45,000$ 45,000$ 45,000$ 225,000$ Totals 593,047$ 636,116$ 579,517$ 488,923$ 406,489$ 2,704,092$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 2 6 5 o f 3 9 7 2025-2029 Tier 1 Capital Projects Open Space Fund (10) Line # PJ PG Priority Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 Grant Matching Funds 400,000$ 350,000$ 350,000$ 350,000$ 400,000$ 1,850,000$ 2 PG Tier 1 Irrigation System Replacement 50,000$ 50,000$ 100,000$ 100,000$ 100,000$ 400,000$ 3 PG Tier 1 Park Planning Design and Project Management 50,000$ -$ -$ -$ 50,000$ 100,000$ 4 PG Tier 1 Parks Flower Bed Program 41,000$ 41,000$ 41,000$ 41,000$ 41,000$ 205,000$ 5 PG Tier 1 Parks Maintenance Employee Compensation 200,000$ 200,000$ 200,000$ 200,000$ 200,000$ 1,000,000$ 6 PG Tier 1 Tree Replacement 44,200$ 45,000$ 45,000$ -$ 45,000$ 179,200$ 7 PG Tier 2 Concrete Trail Replacement 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 500,000$ 8 PG Tier 2 Parks Equipment 20,000$ 20,000$ 20,000$ 20,000$ 20,000$ 100,000$ 9 PG Tier 2 Parks Landscape Improvements 50,000$ 100,000$ 100,000$ 100,000$ 50,000$ 400,000$ 10 PG Tier 2 Parks Renovation Fund 50,000$ 100,000$ 100,000$ 100,000$ 100,000$ 450,000$ 11 PG Tier 2 Tennis/Basketball Court Renovations 50,000$ 100,000$ 50,000$ 50,000$ 50,000$ 300,000$ 12 PG Tier 3 Contingency 200,000$ 131,325$ 131,325$ 81,325$ 200,000$ 743,975$ 13 PG Tier 3 Parks Rules Signage -$ -$ -$ 25,000$ 25,000$ 50,000$ Totals 1,255,200$ 1,237,325$ 1,237,325$ 1,167,325$ 1,381,000$ 6,278,175$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 2 6 6 o f 3 9 7 2025-2029 Tier 1 Capital Projects Public Improvement Fund (30) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 PRLG Parks & Rec Parking Lot Maint 80,000$ 80,000$ 85,000$ 90,000$ 90,000$ 425,000$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 2 6 7 o f 3 9 7 2025-2029 Tier 1 Capital Projects Capital Projects Fund (31) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 PRLG Art in Public Places 1% Recreation $ 48,185 $ 25,700 $ 19,600 $ 19,000 $ 19,000 $ 131,485 2 PG Tier 1 PRLG Emerald Ash Borer Mitigation $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 3 PJ Tier 1 PRLG Library Furniture $ 50,000 $ - $ - $ - $ - $ 50,000 4 PJ Tier 1 PRLG Library Single-Exit Feasibility Study & Construction $ 130,000 $ - $ - $ - $ - $ 130,000 Totals $ 278,185 $ 75,700 $ 69,600 $ 69,000 $ 69,000 $ 561,485 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 2 6 8 o f 3 9 7 2025-2029 Tier 1 Capital Projects Golf Course Fund (43) Line # PJ PG Priority Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 Asphalt 50,000$ 50,000$ 50,000$ 50,000$ 50,000$ 250,000$ 2 PG Tier 1 Golf Carts 44,244$ 44,244$ 44,244$ 44,244$ -$ 176,976$ 3 PG Tier 1 Golf Course Operating Equipment 150,000$ 150,000$ 170,000$ 200,000$ 150,000$ 820,000$ 4 PG Tier 2 Clubhouse Improvements 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 500,000$ 5 PG Tier 3 Annual Facility Repairs 30,000$ 35,000$ 40,000$ 40,000$ -$ 145,000$ 6 PG Tier 3 Golf Course Landscaping 24,000$ 25,000$ 26,000$ 27,000$ 30,000$ 132,000$ 7 PG Tier 3 Restaurant equipment and fixtures 15,000$ 15,000$ 15,000$ 15,000$ 10,000$ 70,000$ Totals 413,244$ 419,244$ 445,244$ 476,244$ 340,000$ 2,093,976$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 2 6 9 o f 3 9 7 Questions or Comments Pa g e 2 7 0 o f 3 9 7 Police Department Overview Presented by Sam Watson, Police Chief Pa g e 2 7 1 o f 3 9 7 Department Overview Mission StatementTo promote and ensure a high quality of life, economic vitality, and a uniquely desirable community identity. Vision StatementTo promote and ensure a high quality of life and a uniquely desirable community identity by providing professional law enforcement services,developing strong collaborative problem-solving strategies with the community and by treating everyone with fairness, dignity and respect. Pa g e 2 7 2 o f 3 9 7 Organizational Structure •Sworn Police Officers (84 FTEs) •Police Academy Trainees (2 FTEs) •Abandoned Vehicle Ofc. (1 FTE) •Parking Management Ofc. (1 FTE) •Executive Assistant (1 FTE) •Inv. Technician (1 FTE) •Sr. Crime Analyst (1 FTE) •Victim Assistance (2 FTEs) •(2 0.2 FTEs grant funded) •(1 Seasonal Intern) •Property & Evidence Spec. (1 FTE) •Fire Marshal's Office (4 FTEs) •Code Enforcement (6 FTEs) •(2 0.5 FTEs) •(2 Seasonal Positions) •Records (9 FTEs) •Community Relations (1 FTE) •Police Resource Case Mngr (1 FTE) •Communications (15.5 FTEs) •Total FTEs = 130 Pa g e 2 7 3 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement The Police Department supports the vibrancy of neighborhoods through the improvement of the overall appearance of Englewood through police services and Code Enforcement.The Police Department maintains several accounts on social media and has a robust Community Relations program that focuses on crime prevention and transparency. Community Wellbeing The Police Department is also an essential piece to the wellbeing of a community by providing quality police services and state of the art alternative policing services.This increases quality of life and the feeling of safety within the community. Economy​The Police Department enhances the safety of the City, which increases business and attracting residents. Governance​The Police Department is a vital department within the City, providing transparency, value of police services, and exceptional customer service. Pa g e 2 7 4 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure The Police Department partners with Public Works on accident reduction at high accident locations and other projects that affect public safety. Safety The safety of the community, including the perception of safety, is critical to the overall wellbeing of our community.This is the Police Department's primary connection. Sustainability The Police Department assists with infrastructure improvements by assisting with the reduction of energy usage within the department.The Police Department supports citywide initiatives regarding energy use and recycling. Transportation The Police Department assists with this outcome with the enforcement and education of traffic laws to ease the traffic flow. Pa g e 2 7 5 o f 3 9 7 Summary of Enhancement Requests Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​Flock Safety ​0.0 $33,500 $0 $33,500 ​Business Support Analyst ​1.0 ​$119,000 $5,000 $25,000 $124,000 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 TOTAL​S 1.0 ​$152,500 $5,000 $157,500Pa g e 2 7 6 o f 3 9 7 Enhancement #1 –Flock Safety •Request:Add 33,500 to Professional Services for Flock Safety •Department /Division: Police / 1101 •Priority:Tier 1 •Personnel:# of Full-Time Equivalent (FTE) Employees •Budget:Ongoing $33,500 One-Time $ Total $33,500 •Technology:$$$(~$5,000 per New FTE) •Facilities:$$$ •Description:The PD is requesting an additional 33,500 for Flock Safety.The PD used the original 33,500 (yearly cost) in 2024 and funded this through forfeiture.We would like to add this amount to the professional services line item for future years. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 7 7 o f 3 9 7 Enhancement #2 –Business Support Analyst •Request:New FTE/ Business Support Analyst •Department /Division: Police / 1101 •Priority:Tier 1 •Personnel:1 •Budget:Ongoing $119,000 One-Time $ Total $119,000 •Technology:$$5,000 $5,000 (~$5,000 per New FTE) •Facilities:$$20,000 $20,000 New Workstation •Description:The PD is requesting this FTE to perform many administrative duties that the Command Staff is tasked with currently.The PD only has one FTE that is the Executive Assistant that performs most of the administrative functions.This position would be responsible for supporting staff, assisting with UKG, budgetary issues, Council Communications, purchasing, customer service, and backing up the Executive Assistant. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 7 8 o f 3 9 7 2025 Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/Justification for Proposed Change ​Ongoing One- Time ​Ongoing One- Time Ongoing One-Time ​$0 0.0% $0 0.0% No 2025 Police fee increases proposed at this time for the General Fund programs and services ​Dedicated 0.1% Sales and Use Tax Increase $1,130,263 $​1,153,474 ​$23,211 2.1% $0 0.0% ​Dedicated 0.1 % Sales and Use Tax Revenue Estimate for alternate policing services addressing homelessness, addiction and mental health issues Pa g e 2 7 9 o f 3 9 7 2025-2029 Tier 1 Capital Projects Police Headquarter Construction Fund (34) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 IT Patrol Cars MDTs and IT-related Equipment 375,000$ -$ -$ -$ -$ 375,000$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 2 8 0 o f 3 9 7 Questions or Comments Pa g e 2 8 1 o f 3 9 7 Public Works Department Overview Presented by Victor Rachael, Director of Public Works Pa g e 2 8 2 o f 3 9 7 Department Overview Mission: To promote and ensure a high quality of life, economic vitality and a uniquely desirable community identity through delivery of quality projects, programs and services. Vision:To assist City Council in creating and implementing a community vision, goals and policies while providing leadership to City staff that ensures the efficient and effective use of City resources, outstanding service delivery, focus on community engagement and a sense of purpose and fulfillment for City employees. Pa g e 2 8 3 o f 3 9 7 Organizational Structure Administration o Director (0.9 FTE) o Deputy Directors (2 FTE) o Business Support Specialist (1 FTE) o Asset Manager (1 FTE) Total = 4.9 FTE Streets Division o Streets Lead Operator (2 FTEs) o Streets Equipment Operator (7 FTEs) o Business Support Specialist (0.25 FTE) Total = 9.25 FTE Pa g e 2 8 4 o f 3 9 7 Organizational Structure Stormwater Division o Program Manager (1 FTE) o Stormwater Compliance Specialist (1 FTE) o Maintenance Technicians (2 FTE) o Engineer (1.5 FTE) o Business Support Specialist (0.75 FTE) o Construction Inspector (0.5 FTE) o Utility Billing Specialist (0.2 FTE) o Utilities Locate Specialist (0.2 FTE) o Department Director (0.1 FTE) Total = 7.25 FTE Concrete Utility o Concrete Utility and Street Maintenance Program Manager (0.25 FTE) o Construction Inspection Supervisor (0.1 FTE) o Construction Inspector (0.6 FTE) o Engineering Technician (0.25 FTE) o Utility Billing Manager (0.05 FTE) o Utility Billing Specialist (0.15 FTE) Total = 1.40 FTE Pa g e 2 8 5 o f 3 9 7 Organizational Structure Fleet Services Division o Fleet Supervisor (1 FTE) o Parts Technician (1 FTE) o Fleet Data Administrator (1 FTE) o Sr. Fleet Mechanic (1 FTE) o Fleet Mechanic II (4.5 FTE) o Business Support Specialist (0.25 FTE) Total = 8.75 FTE Traffic Division o Traffic Engineering Manager (1 FTE) o Traffic Operations Supervisor (1 FTE) o Traffic Signal Technicians (2 FTE) o Traffic Technician (2 FTE) Total = 6.0 FTE Pa g e 2 8 6 o f 3 9 7 Organizational Structure Facilities o Facilities Manager (1 FTE) o Facilities Maintenance Supervisor (1 FTE) o Facilities Maintenance Technicians (5 FTEs) o Business Support Specialist (0.5 FTE) o City Architect (0.75 FTE) o Facility Project Specialists (1.75 FTE) Building Services o Facilities Custodial Supervisor (1 FTE) o Custodians/Day Porters ( 4 FTE) Total = 15.0 FTE Engineering o City Engineer (1 FTE) o Engineering Manager (1 FTE) o Engineers (3.5 FTEs) o Project Support Specialist (0.25 FTE) o Concrete Utility and Street Maintenance Program Manager (0.75 FTE) o Construction Inspection Supervisor (0.9 FTE) o Construction Inspectors (2.4 FTEs) o Permit Technician (1 FTE) o Engineering Technician (0.75 FTE) o Capital Programs Manager (1 FTE) Total = 12.55 FTEPa g e 2 8 7 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement ​Ensure public input and feedback is received and addressed on capital improvement projects during conceptual, design and construction phases.Ensure project status is updated and accurate. Community Wellbeing ​Maintain the city's recreation facilities Economy​Public Works supports the vibrancy of commercial districts throughout the city by providing well maintained and revitalized infrastructure Governance​Promote safe and inviting workspaces for all City employeesPa g e 2 8 8 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Ensure access and increased opportunities for multi-modal transportation through creation and maintenance of the street network, bike lanes and sidewalk system; implement planning, processes and projects to reduce the risk of flooding in the city. Safety Ensure the safety of all while traveling in Englewood by providing well maintained infrastructure, providing snow and ice removal services and well maintained vehicles and facilities Sustainability Provide infrastructure that is designed and maintained in an economic, equitable and ecological manner Transportation Ensure access and safety for all modes of travel through the city including vehicles, bikes and pedestrians Pa g e 2 8 9 o f 3 9 7 Summary of Enhancement Requests Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​New sign truck for Street Maintenance to properly carry and place temporary construction signs ​0.0 ​$0 $50,000 $50,000 ​Upgrade existing semi-tractor that is no longer used to a new single axle dump truck for hauling materials to alleys and tighter spaces 0.0 ​$0 $100,000 $100,000 ​Refurbish existing patch truck to repair leaks and issues with mechanical auger asphalt distributor 0.0 ​$0 $50,000 $50,000 Cartegraph Traffic Signals Domain (request withdrawn for 2025 and is to be considered in 2026) 0.0 ​$0 $42,000 $0 ​$0 $42,000 Cartegraph 811 Locates Integration 0.0 ​$12,000 $0 $12,000 Storm Water Pipe Inspection Trailer 0.0 ​$0 $100,000 $100,000 TOTAL​S 0.0 $12,000 $300,000 $312,000 Pa g e 2 9 0 o f 3 9 7 Enhancement #1 –Street Maint Sign Truck •Request:Truck for hauling and placing temporary signage in the right of way for street maintenance work •Department/ Division: Public Works/Street Maintenance •Priority:Tier 3 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $50,000 Total $50,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: The current sign truck is over 20 years old and is not set up for placing and picking up signage and traffic control equipment in the right of way as the truck is being driven down the street. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 9 1 o f 3 9 7 Enhancement #2 –Semi-tractor upgrade •Request:Purchase new single axle dump truck for hauling materials in tight spaces such as alleys and narrower streets •Department/ Division: Public Works/Street Maintenance •Priority:Tier 2 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $100,000 Total $100,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: The existing semi-tractor was previously used to tow the City's asphalt milling machine.The milling machine is no longer used and that work is contracted out.The proposed dump truck would be more useful in day to day street maintenance operations. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 9 2 o f 3 9 7 Enhancement #3 –Refurbish patch truck •Request:Cost to have the existing patch truck refurbished by a factory authorized representative to repair leaks and the asphalt distributor and make the truck more reliable and safer to operate •Department/ Division: Public Works/Street Maintenance •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $50,000 Total $50,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: The patch truck was purchased used and has developed many leaks from hoses and connections on the truck.The auger system is also worn down and requires replacement to fully distribute asphalt from the truck.This will make the truck more reliable and safer to operate. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 9 3 o f 3 9 7 Enhancement #4 –Cartegraph Signals (withdrawn) •Request:Cartegraph asset management program traffic signals domain •Department/ Division: Public Works/Traffic Operations •Priority:Tier 2 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $42,000 One-Time $ Total $42,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: The traffic signals domain will allow for tracking of work done on the city's traffic signals and help prioritize replacement of signal equipment to maintain reliability and functionality.(Request to be considered in 2026) Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 9 4 o f 3 9 7 Enhancement #5 –Cartegraph Locates •Request:Cartegraph 811 Locates Integration •Department/ Division: Public Works/Traffic Operations •Priority:Tier 2 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $12,000 One-Time $ Total $12,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: Cartegraph 811 locates integration.Currently staff are using an outside vendor for tracking and managing 811 locates when called in for construction within the City right of way (ROW). Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 9 5 o f 3 9 7 Enhancement #6 –Pipe Inspection Trailer •Request:Closed circuit television pipe inspection trailer •Department/ Division: Public Works/Storm Water •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $100,000 Total $100,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: The pipe inspection trailer will allow for television inspection of storm water pipes and structures by city staff rather than having to contract this maintenance work out.At a current contracted inspection cost of $2/foot it's expected that the trailer will pay for itself in 3-5 years and allow the city to be more responsive to issues. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 2 9 6 o f 3 9 7 2025 Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/Justification for Proposed Change ​Ongoing One- Time ​Ongoing One- Time Ongoing One- Time ​42-1607-33513 Stormwater Maintenance Fees ​$20.63/mo nth for single family ​$21.66/mont h for single family ​$175,000 5.0% $0 0.0% Inflationary increase to maintain capital spending power.* $175,000 is based on total projected revenue of $3.5M from 2024 ​02-1003-32201 Street Cut Fees ​$10/LF of street cut ​$100,000 100.0% $0 0.0% Proposed Street Degradation fee to account for reduction in life of pavement due to cutting into pavement mat for utility work Dedicated 0.2% Sales and Use Tax Increase $2,260,526 $​2,306,947 ​$46,421 2.1% $0 0.0% ​Dedicated 0.2 % Sales and Use Tax Revenue Estimate for the street repairs and maintenance programPa g e 2 9 7 o f 3 9 7 2025-2029 Tier 1 Capital Projects Public Improvement Fund (30) (1 of 5) PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 PW Public Art - Wraps and Crosswalks 100,000$ -$ -$ -$ -$ 100,000$ 2 PG Tier 1 PW Neighborhood Traffic Calming Program 100,000$ -$ -$ -$ -$ 100,000$ 3 PJ Tier 1 PW City-Wide Transportation Plan 250,000$ -$ -$ -$ -$ 250,000$ 4 PG Tier 1 PW Walk & Wheel Plan Implementation 245,000$ $ 390,000 465,000$ 565,000$ 538,000$ 2,203,000$ 5 PG Tier 1 PW Alley Maintenance 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 500,000$ 6 PG Tier 1 PW Bridge Repairs 500,000$ 500,000$ 250,000$ 250,000$ 250,000$ 1,750,000$ 7 PG Tier 1 PW Concrete Program Accessible Ramps 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ 8 PG Tier 1 PW Concrete Utility City Share 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ 9 PJ Tier 1 PW Implementation of Neighborhood Traffic Calming Program & Safe Routes to School initiatives 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 1,250,000$ 10 PG Tier 1 PW Pavement Maintenance by Area 500,000$ 750,000$ 1,000,000$ 1,000,000$ 1,000,000$ 4,250,000$ 11 PG Tier 1 PW Road & Bridge 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ 12 PG Tier 1 PW Signal Equipment Upgrade/Replacement 300,000$ 300,000$ 400,000$ 400,000$ 400,000$ 1,800,000$ 13 PG Tier 1 PW Street Reconstruction 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 2,500,000$ Subtotals PIF Slide 1 $ 3,895,000 $ 3,840,000 $ 4,015,000 $ 4,115,000 $ 4,088,000 $19,953,000 Pa g e 2 9 8 o f 3 9 7 2025-2029 Capital Projects Public Improvement Fund (30) (2 of 5) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 14 PG Tier 2 PW Alley Paving 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 2,500,000$ 15 PG Tier 2 PW Arterial and Collector Street Pavement Maintenance 500,000$ 500,000$ 1,000,000$ 1,000,000$ 1,000,000$ 4,000,000$ 16 PG Tier 2 PW Sidewalk Gap Construction 350,000$ 350,000$ 400,000$ 450,000$ 450,000$ 2,000,000$ 17 PG Tier 3 PW Arterial and Collector Streets Sidewalk Widening to 6 feet where necessary -$ 300,000$ 300,000$ 300,000$ 300,000$ 1,200,000$ 18 PJ Tier 3 PW Belleview Ave, Fox St to Broadway -$ 200,000$ 1,300,000$ -$ -$ 1,500,000$ 19 PJ Tier 3 PW Broadway Mid-Block Crossing at Gothic -$ 200,000$ 500,000$ -$ -$ 700,000$ 20 PG Tier 3 PW Broadway Reconstruction Evaluation -$ -$ 100,000$ -$ -$ 100,000$ Subtotals PIF Slide 2 $ 1,350,000 $ 2,050,000 $ 4,100,000 $ 2,250,000 $ 2,250,000 12,000,000$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 2 9 9 o f 3 9 7 2025-2029 Capital Projects Public Improvement Fund (30) (3 of 5) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 21 PG Tier 3 PW Broadway Safety Improvements -$ 75,000$ 300,000$ -$ -$ 375,000$ 22 PJ Tier 3 PW Broadway, Yale to Hampden -$ -$ 2,200,000$ 13,000,000$ -$ 15,200,000$ 23 PJ Tier 3 PW CityCenter Englewood Station Platform Shelter -$ -$ 200,000$ -$ -$ 200,000$ 24 PG Tier 3 PW CityCenter Englewood Station/S. Santa Fe Dr. Ped/Bike Bridge -$ 300,000$ 5,000,000$ -$ -$ 5,300,000$ 25 PG Tier 3 PW Clarkson Bike Blvd, Hampden to Dartmouth -$ 300,000$ 300,000$ -$ -$ 600,000$ 26 PJ Tier 3 PW Dartmouth Rail Trail Bridge -$ 500,000$ 4,500,000$ -$ -$ 5,000,000$ 27 PJ Tier 3 PW Hampden Rail Trail Pedestrian Bridge -$ 250,000$ 5,000,000$ -$ -$ 5,250,000$ 28 PJ Tier 3 PW Logan, Tufts to Oxford -$ -$ 2,800,000$ -$ -$ 2,800,000$ 29 PG Tier 3 PW Neighborhood Street Lighting by Area -$ 150,000$ 200,000$ 200,000$ 200,000$ 750,000$ Subtotals PIF Slide 3 $ - $ 1,575,000 $ 20,500,000 $ 13,200,000 $ 200,000 35,475,000$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 0 0 o f 3 9 7 2025-2029 Capital Projects Public Improvement Fund (30) (4 of 5) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 30 PJ Tier 3 PW Rail Trail Segment 1 Bridge (Big Dry Creek - Oxford Station) -$ -$ 500,000$ 2,000,000$ -$ 2,500,000$ 31 PJ Tier 3 PW Rail Trail Segment 2 (Oxford Station - S. Platte River Trail) -$ -$ 500,000$ 4,000,000$ -$ 4,500,000$ 32 PJ Tier 3 PW Rail Trail Segment 3 (S. Platte River Trail - W. Bates Ave.) -$ -$ 400,000$ 4,000,000$ -$ 4,400,000$ 33 PJ Tier 3 PW Santa Fe PEL Bike-Ped Improvements -$ 300,000$ -$ -$ -$ 300,000$ 34 PJ Tier 3 PW Southwest Greenbelt Trail (S. Cherokee St. - S. Windermere St.) -$ 350,000$ 3,000,000$ -$ -$ 3,350,000$ 35 PG Tier 3 PW Street Lights and Furniture repair/replacement 50,000$ 50,000$ 50,000$ 50,000$ -$ 200,000$ 36 PG Tier 3 PW Traffic Signal Replacement -$ 750,000$ 750,000$ 750,000$ 750,000$ 3,000,000$ 37 PG Tier 3 PW Transportation System Upgrade -$ 100,000$ 100,000$ 100,000$ 100,000$ 400,000$ Subtotals PIF Slide 4 $ 50,000 $ 1,550,000 $ 5,300,000 $ 10,900,000 $ 850,000 $ 18,650,000 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 0 1 o f 3 9 7 2025-2029 Capital Projects Public Improvement Fund (30) (5 of 5) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 38 Subtotals PIF Slide 4 $ 50,000 $ 1,550,000 $ 5,300,000 $ 10,900,000 $ 850,000 $ 18,650,000 39 Subtotals PIF Slide 3 $ - $ 1,575,000 $ 20,500,000 $ 13,200,000 $ 200,000 $ 35,475,000 40 Subtotals PIF Slide 2 $ 1,350,000 $ 2,050,000 $ 4,100,000 $ 2,250,000 $ 2,250,000 $ 12,000,000 41 Subtotals PIF Slide 1 $ 3,895,000 $ 3,840,000 $ 4,015,000 $ 4,115,000 $ 4,088,000 $ 19,953,000 PIF Grand Total $ 5,295,000 $ 9,015,000 $ 33,915,000 $ 30,465,000 $ 7,388,000 $ 86,078,000 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 0 2 o f 3 9 7 2025-2029 Tier 1 Capital Projects Capital Projects Fund (31) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PJ Tier 1 PW City-wide Energy Efficient Projects $ 3,850,000 $ - $ - $ - $ - $ 3,850,000 2 PJ Tier 1 PW ADA Compliance Projects $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 3 PJ Tier 1 PW Civic Center 2nd Floor Carpet Replacements $ 100,000 $ - $ - $ - $ - $ 100,000 4 PG Tier 1 PW Facilities and Operations $ 1,483,000 $ 835,000 $ 325,000 $ 325,000 $ - $ 2,968,000 5 PG Tier 1 PW Security Civic Center and Rec Center $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 100,000 6 PJ Tier 1 PW Facility Backup Generators $ 925,000 $ 300,000 $ 300,000 $ 300,000 $ - $ 1,825,000 7 PJ Tier 3 PW Annual Common Area Furniture Replacement $ 15,000 $ 15,000 $ 15,000 $ - $ - $ 45,000 Totals $ 6,543,000 $ 1,320,000 $ 810,000 $ 795,000 $ 170,000 $ 9,638,000 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 0 3 o f 3 9 7 2025-2029 Tier 1 Capital ProjectsStormwater Drainage Fund (42) Line # PJ PG Priority Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PJ Tier 1 Dry Gulch/Harvard Gulch Master Drainageway Plan IGA 375,000$ 600,000$ -$ -$ -$ 975,000$ 2 PJ Tier 1 Hospital Project Old Hampden Avenue, Lincoln to Clarkson 500,000$ -$ -$ -$ -$ 500,000$ 3 PG Tier 1 Repair/rehabilitate existing storm sewer 450,000$ 400,000$ 400,000$ 400,000$ 400,000$ 2,050,000$ 4 PJ Tier 1 South Englewood Drainageway Plan 50/50 IGA MHFD 400,000$ -$ -$ -$ -$ 400,000$ 5 PG Tier 1 South Englewood Stormwater Improvements 2,000,000$ -$ -$ -$ -$ 2,000,000$ 6 PG Tier 2 Small Area Drainage Improvements 250,000$ 250,000$ 250,000$ 300,000$ 300,000$ 1,350,000$ Totals 3,975,000$ 1,250,000$ 650,000$ 700,000$ 700,000$ 7,275,000$ PJ=Project definite start and end date, one-time request ; PG=Program ongoing funding need Pa g e 3 0 4 o f 3 9 7 2025-2029 Tier 1 Capital ProjectsConcrete Utility Fund (44) Line # PJ PG Priority Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 Curb and Gutter Repair 200,000$ 200,000$ 225,000$ 225,000$ -$ 850,000$ 2 PG Tier 1 Sidewalk Repair by Area 800,000$ 825,000$ 825,000$ 825,000$ -$ 3,275,000$ Totals 1,000,000$ 1,025,000$ 1,050,000$ 1,050,000$ -$ 4,125,000$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 0 5 o f 3 9 7 2025-2029 Tier 1 Capital ProjectsServicenterFund (61) Line # PJ PG Priority Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 ServiCenter Building Upgrades 357,500$ 500,000$ -$ -$ -$ 857,500$ Totals 357,500$ 500,000$ -$ -$ -$ 857,500$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 0 6 o f 3 9 7 2025-2029 Tier 1 Capital ProjectsCapital Equipment Replacement Fund (62) Line # PJ PG Priority Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 Fleet CERF 2,655,000$ 1,828,100$ 1,547,100$ 1,045,000$ 652,000$ 7,727,200$ Totals 2,655,000$ 1,828,100$ 1,547,100$ 1,045,000$ 652,000$ 7,727,200$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset YEAR # OF UNITS ESTIMATED REPLACEMENT COST 2025 19 $1,314,191.00 2026 32 $1,828,073.72 2027 41 $1,547,104.80 2028 17 $1,044,928.21 2029 15 $651,881.95 TOTAL 124 $6,386,179.68 Please Note: The 2025 requested amount includes the 2024 anticipated back ordered items to be received in 2025 Pa g e 3 0 7 o f 3 9 7 Questions or Comments Pa g e 3 0 8 o f 3 9 7 Utilities Department Overview Presented by Pieter Van Ry, Director of Utilities Pa g e 3 0 9 o f 3 9 7 Department Overview •34,000 residents and 2,100 businesses •Provides drinking water and wastewater collection •Water Infrastructure: •Charles Allen Water Treatment Plant •166 miles of pipe •2 high pressure pump stations •2 booster stations •3 storage tanks •Wastewater Infrastructure: •82 miles of collection pipe •1,605 manholes •Majority of collection sent to South Platte Renew •Joint ownership of South Platte Renew with City of Littleton •Service population of 300,000Pa g e 3 1 0 o f 3 9 7 Utilities Strategy •Modernize utility •Invest in infrastructure •Replacement of aging assets •Maintenance programs •System optimization •Staffing levels •Improve customer experience •Taste, odor and hardness of water •Customer service •Financial transparency •Billing interface Pa g e 3 1 1 o f 3 9 7 Engineering (8.5) o Deputy Director (0.5 FTE) o Supervisors (2 FTEs) o Engineering Staff (6 FTEs) Business Solutions (11.5) o Deputy Director (0.5 FTE) o Supervisor (1 FTE) o Billing and Admin Staff (10 FTEs)* Operations & Maintenance (42) o Deputy Director (1 FTE) o Supervisors (11 FTEs) o O&M Staff (30 FTEs) *3 FTEs approved for monthly Connector District billing Organizational Structure Pa g e 3 1 2 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement ​Effective and deliberate community engagement that promotes meaningful connections to increase trust and service delivery Community Wellbeing Ensure safe drinking water is delivered to customers that meets State and Federal Regulations Economy​N/A Governance​Develop a long-term financial plan that addresses the infrastructure needs of the water and sewer system while maintaining affordable rates and fees Pa g e 3 1 3 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Ensure protection of the City's water and sewer infrastructure Safety Ensure safe drinking water is delivered to customers that meets State and Federal Regulations Sustainability Protection of water resources Transportation N/APa g e 3 1 4 o f 3 9 7 Utilities (Water and Sewer Funds) •Water and Sewer (Utilities) Focus •Taste, odor and hardness improvements •Lead service line replacements •Aging infrastructure replacements •FY 2024 Major Project Updates •Advanced Metering Infrastructure (AMI) •Project awarded in February 2024 •AWTP Space Improvements •Phase I Construction began in February 2024 •City Ditch •Construction anticipated starting summer 2024 Pa g e 3 1 5 o f 3 9 7 Water Fund Pa g e 3 1 6 o f 3 9 7 Summary of Enhancement Requests Water Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​Water Master Plan Update ​0.0 ​$0 $250,000 $250,000 ​Water Resources Legal 0.0 ​$0 $80,000 $80,000* TOTAL​S 0.0 ​$0 $330,000 $330,000 * This amount is additional to the total Water Resources Legal support included in the 2025 budget request. Pa g e 3 1 7 o f 3 9 7 Enhancement #1 –Water Master Plan Update •Request:Water Master Plan Update •Department/ Division: Utilities/1609 Engineering •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $0 One-Time $250,000 Total $250,000 •IT Equipment:$0 $0 $0 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$0 $0 $0 (Estimate from Public Works) •Description & Justification: Previous Master Plan was conducted in 2020. Master Plans are typically updated every 5 years; additional funding requested to update the Master Plan with current information and strategic direction. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 3 1 8 o f 3 9 7 Enhancement #2 –Water Resources Legal •Request:Water Resources Legal •Department/ Division: Utilities/1609 •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $0 One-Time $80,000 Total $80,000 •IT Equipment:$0 $0 $0 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$0 $0 $0 (Estimate from Public Works) •Description & Justification: •2025 has a potentially heavy trial schedule –a total of 28 days compared to 5 days in 2024 (three trials in 2025, including an exceptionally long one, compared to one in 2024). •The potential trials, routine water court proceedings and legal support justify budgeting for a higher amount. •For reference, Utilities budgeted $700K for BHGR in 2024. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 3 1 9 o f 3 9 7 2025 Revenue Proposal –Fund 40 Revenue Fee Line Item 2024 Existing Rate 2025 Proposed Rate Projected Annual Revenue Increase Rationale​/Justification for Proposed Change Water Rates 4.5% above 2023 rates 4.5% above 2024 rates $318,665 Planned annual 4.5% increase in water fees per the Water Fund long-term financial plan. Rate increases needed to execute Capital Improvement Plan over next 10 years Water Connection Fee 4% above 2023 fees 3.72% above 2024 fees $39,550 Adjustment for cost escalation from the Engineering News Record Construction Cost Index average 5-year change Capital Investment Fee $16 $17 (+$1)$170,825 Capital Investment Fee increase of $1 planned in 2025 per the Water Fund long- term financial plan Drinking Water Loan Fee $-$5 $675,540 New monthly fee to be implemented in 2025 recovering a portion of debt service related to the Lead Service Line Replacement Program. Pa g e 3 2 0 o f 3 9 7 2025-2029 Tier 1 Capital Projects Water Fund (40) (1 of 3) WIFIA=Water Infrastructure Finance and Innovation Act Continued next page Pa g e 3 2 1 o f 3 9 7 2025–2029 Tier 1 Capital Projects Water Fund (40) (2 of 3) WIFIA=Water Infrastructure Finance and Innovation Act Continued next page Pa g e 3 2 2 o f 3 9 7 2025–2029 Tier 1 Capital Projects Water Fund (40) (3 of 3) WIFIA=Water Infrastructure Finance and Innovation Act Pa g e 3 2 3 o f 3 9 7 Questions or Comments Pa g e 3 2 4 o f 3 9 7 Sewer Fund Pa g e 3 2 5 o f 3 9 7 Summary Enhancement Requests -Sewer Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​Sewer Master Plan Update 0.0 ​$0 $125,000 $125,000 TOTAL​S 0.0 ​$0 $125,000 $125,000 Pa g e 3 2 6 o f 3 9 7 Enhancement #1 –Sewer Master Plan Update •Request:Sewer Master Plan Update •Department/ Division: Utilities/1609 Engineering •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $0 One-Time $125,000 Total $125,000 •IT Equipment:$0 $0 $0 (One-Time ~$5,000 per New FTE) •Facility Upgrade:$0 $0 $0 (Estimate from Public Works) •Description & Justification: Previous Master Plan was conducted in 2020. Master Plans are typically updated every 5 years; additional funding being requested to update plan with current information and strategic direction. Additional funding requested intended to be used to develop the sewer portion of the Master Plan. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 3 2 7 o f 3 9 7 2025 Revenue Proposal –Fund 41 Revenue Fee Line Item 2024 Existing Rate 2025 Proposed Rate Projected Revenue Increase Rationale​/Justification for Proposed Change Sewer Rates 4.5% (above 2023 rates) 4.5% (above 2024 rates) $978,857 Rate increases needed to execute Capital Improvement Plan over next 10 years and meet minimum required Sewer Fund balance Sewer Rates (Outside City Treatment per 1,000 gal)$4.38 $4.58 Estimated in amount above Sewer rate components were reset based on 2022 Sewer COS study to allocate costs equitably among customers using Utility Basis with Cash Residual Methodology Sewer Rates (Inside City Treatment per 1,000 gal) $2.88 $3.01 Estimated in amount above Sewer rate components were reset based on 2022 Sewer COS study to allocate costs equitably among customers using Utility Basis with Cash Residual Methodology Sewer Rates (Inside City Treatment + Collection per 1,000 gal) $3.74 $3.92 Estimated in amount above Sewer rate components were reset based on 2022 Sewer COS study to allocate costs equitably among customers using Utility Basis with Cash Residual Methodology Sewer Connection Fee 3.93% (above 2023 fees) 3.72% (above 2024 fees) $14,086 Adjustment for cost escalation from the Engineering News Record Construction Cost Index average 5-year changePa g e 3 2 8 o f 3 9 7 2025–2029 Tier 1 Capital Projects Sewer Fund (41) WIFIA=Water Infrastructure Finance and Innovation Act Pa g e 3 2 9 o f 3 9 7 Questions or Comments Pa g e 3 3 0 o f 3 9 7 South Platte Renew Overview Presented by Pieter Van Ry, Director of South Platte Renew Pa g e 3 3 1 o f 3 9 7 Service Area Littleton & Englewood •50/50 Ownership Regional Service Provider •108 Square mile service area 300,000+ Customers Englewood: 34,000 Littleton: 45,000 Connector Districts: 221,000 19 Sanitation Districts Englewood: 13 districts Littleton: 8 districts *2 districts connect through both cities Pa g e 3 3 2 o f 3 9 7 Vision, Mission, Values Vision Renewing water for Colorado’s future Mission Providing the best value to our customers by: •Recovering resources using sustainable practices, •Engaging our community to build stronger partnerships, and •Advancing the industry through innovative solutions. Values Safety, Passion, Leadership, Accountability, Trust, Teamwork, Excellence Pa g e 3 3 3 o f 3 9 7 Organizational Structure Engineering •Deputy Director –Engineering (1 FTE) •Engineering Supervisors (4 FTEs) •Engineering Staff (13 FTEs) Environmental Programs •Deputy Director –Environmental Programs (1 FTE) •Environmental Programs Supervisors (3 FTEs) •Environmental Programs Staff (14 FTEs) Business Solutions •SPR Director (1 FTE) •Deputy Director –Business Solutions (1 FTE) •Business Solutions Supervisor (2 FTE) •Business Solutions Staff (6 FTEs) Operations & Maintenance •Deputy Director –O&M (1 FTE) •O&M Supervisors (10 FTEs) •O&M Staff (31 FTEs) Note: 86 approved FTEs (includes Director) + 2 requested FTEs Pa g e 3 3 4 o f 3 9 7 Strategic Plan Connection (1 of 2)​ Strategic Outcome​How does the department budget support the strategic outcome?​ Community Engagement ​Educate the community on water renewal processes and foster environmental stewardship of the South Platte River through events, tours, and classroom visits. Community Wellbeing ​N/A Economy​N/A Governance​Provide transparency regarding organizational goals,initiatives,and challenges while meeting regulatory requirements. Pa g e 3 3 5 o f 3 9 7 Strategic Plan Connection (2 of 2) ​ Strategic Outcome​How does the department budget support the strategic outcome?​ Infrastructure Utilize data-driven decision-making to address aging infrastructure and ensure regulatory compliance. Safety N/A Sustainability Continue to sustainably clean wastewater to protect public health and the environment while seeking innovative opportunities to advance SPR. Transportation N/APa g e 3 3 6 o f 3 9 7 Summary of Enhancement Requests Enhancement Request​# of FTE Requests Ongoing Amount One-Time Amount Total Amount ​Additional Staff ​2.0 ​$250,000 $10,000 $260,000 ​Professional Services 0.0 ​$0 $875,000 $875,000 ​Software/Hardware Maintenance 0.0 ​$125,750 $0 $125,750 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 0.0 ​$0 $0 $0 TOTAL​S 0.0 ​$375,750 $885,000 $1,260,750Pa g e 3 3 7 o f 3 9 7 Enhancement #1 –Additional Staff •Request:Two (2) Additional FTEs •Department/ Division: South Platte Renew/O&M and Engineering •Priority:Tier 1 Personnel:2 # of Full-Time Equivalent (FTE) •Budget:Ongoing $250,000 One-Time $ Total $250,000 •IT Equipment:$$10,000 $(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: Plant Operator: To ensure enhanced operational efficiency, regulatory compliance, improved safety and emergency response, and provide redundancy and reliability for continuous and effective plant operations. PARC Engineering/Technical Support: To seek and secure grant opportunities, ensuring consistent funding for PARC, while tracking grant compliance to maximize financial resources and maintain regulatory adherence, thereby fostering continuous improvement and long-term sustainability of the program. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 3 3 8 o f 3 9 7 Enhancement #2 –Professional Services •Request:Professional Services •Department/ Division: South Platte Renew / All Divisions •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $ One-Time $875,000 Total $875,000 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: New Asset Management System: Enhances operational efficiency and cost savings by optimizing asset utilization and maintenance. Data Management and Architecture: Ensures data integrity, security, and regulatory compliance. Cybersecurity Assessment: Identifies security vulnerabilities and compliance gaps to enhance risk management, incident response, and protects against data breaches. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 3 3 9 o f 3 9 7 Enhancement #3 –Software/Hardware Maintenance •Request:Software/Hardware Maintenance •Department/ Division: South Platte Renew / All Departments •Priority:Tier 1 Personnel:0 # of Full-Time Equivalent (FTE) •Budget:Ongoing $125,750 One-Time $ Total $125,750 •IT Equipment:$$$(One-Time ~$5,000 per New FTE) •Facility Upgrade:$$$(Estimate from Public Works) •Description & Justification: New Asset Management System: Enhances operational efficiency and cost savings by optimizing asset utilization and maintenance. Monday.com: Facilitates effective project management, team collaboration, customizable workflows, and provides clear visibility into project progress and resource allocation. Siteimprove: Enhances website accessibility and performance. Priority Tier Definitions: Tier 1 Urgent (Immediate or Next Year Funding), Tier 2 High (Funding within 1-2 years), Tier 3 Medium (Funding within 1-3 years) and Tier 4 Low (Funding within 1-4 years) Pa g e 3 4 0 o f 3 9 7 2025 Revenue Proposal Revenue Fee Line Item​ 2024​ Existing Fee or Rate​ 2025​ Proposed Fee or Rate​ Projected Annual Revenue Increase​ Rationale​/Justification for Proposed Change ​OngoingOne-Time ​OngoingOne-Time Ongoing One-Time ​N/A ​$0 0.0% $0 0.0%Rate or fee changes will be addressed through the Littleton and Englewood Sewer Funds ​$0 0.0% $0 0.0% ​$0 0.0% $0 0.0% ​$0 0.0% $0 0.0%Pa g e 3 4 1 o f 3 9 7 Capital Project Changes from April 2024 Changes are based on the updated SPR Master Plan Capital Project/Program 2025 2026 2027 2028 2029 5-Year Total April 2024 15,350,000$ 13,367,000$ 15,205,000$ 16,488,000$ 13,278,000$ 73,688,000$ June 2024 16,026,600$ 17,025,000$ 16,650,000$ 14,770,000$ 17,870,000$ 82,341,600$ Difference 676,600$ 3,658,000$ 1,445,000$ (1,718,000)$ 4,592,000$ 8,653,600$ Pa g e 3 4 2 o f 3 9 7 2025–2029 Tier 1 Capital ProjectsSouth Platte Renew Fund (90) (NEW CIP 1 of 2) WIFIA Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals AAA Full-Scale Implementation $ - $ - $ - $ 2,300,000 $ 4,700,000 $ 7,000,000 Computer Hardware/Software $ 124,600 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 424,600 Cooling Towers Full-Scale Implementation $ - $ - $ 900,000 $ 3,700,000 $ 7,300,000 $ 11,900,000 DAFT Polymer Improvements $ 500,000 $ - $ - $ - $ - $ 500,000 WIFIA Denite Near-Term Asset Renewal $ - $ - $ 1,400,000 $ 3,400,000 $ 1,400,000 $ 6,200,000 WIFIA Digester, DAFT & Dewatering MCC Replacement $ 3,500,000 $ - $ - $ - $ - $ 3,500,000 WIFIA EI&C Asset Renewal $ 1,500,000 $ 3,000,000 $ 7,000,000 $ 3,000,000 $ 2,000,000 $ 16,500,000 WIFIA Headworks Near-Term Asset Renewal $ 4,300,000 $ 1,000,000 $ - $ - $ - $ 5,300,000 WIFIA Interim Dewatering Improvements $ 600,000 $ 3,500,000 $ 1,700,000 $ - $ - $ 5,800,000 Operating Machinery, Equipment & Instrumentation $ 720,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,920,000 Operational Improvements $ 600,000 $ 750,000 $ 925,000 $ 925,000 $ 925,000 $ 4,125,000 WIFIA PARC Solids Site $ 1,150,000 $ 1,150,000 $ - $ - $ - $ 2,300,000 PARC $ 850,000 $ 500,000 $ 600,000 $ 400,000 $ 400,000 $ 2,750,000 Subtotals SPR Slide 1 $ 13,844,600 $ 10,275,000 $ 12,900,000 $ 14,100,000 $ 17,100,000 $ 68,219,600 WIFIA=Water Infrastructure Finance and Innovation Act Continues on next page Pa g e 3 4 3 o f 3 9 7 2025–2029 Tier 1 Capital ProjectsSouth Platte Renew Fund (90) (NEW CIP 2 of 2) WIFIA=Water Infrastructure Finance and Innovation Act WIFIA Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals PdNA Full-Scale Conversion $ - $ - $ 200,000 $ - $ - $ 200,000 Phosphorus Management Plan $ - $ - $ 100,000 $ - $ - $ 100,000 PSG-01 Upgrades $ - $ - $ - $ 120,000 $ 720,000 $ 840,000 WIFIA SCT Enhancements $ 850,000 $ - $ - $ - $ - $ 850,000 WIFIA SCT Expansion $ 530,000 $ 3,200,000 $ 1,600,000 $ - $ - $ 5,330,000 WIFIA Sidestream PNA $ 600,000 $ 3,500,000 $ 1,800,000 $ - $ - $ 5,900,000 Trickle Filter Decommissioning $ - $ - $ - $ 500,000 $ - $ 500,000 Vehicles $ 202,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 402,000 Subtotals SPR Slide 2 $ 2,182,000 $ 6,750,000 $ 3,750,000 $ 670,000 $ 770,000 $ 14,122,000 Subtotals SPR Slide 1 $ 13,844,600 $ 10,275,000 $ 12,900,000 $ 14,100,000 $ 17,100,000 $68,219,600 Grand Totals $ 16,026,600 $ 17,025,000 $ 16,650,000 $ 14,770,000 $ 17,870,000 $ 82,341,600 Pa g e 3 4 4 o f 3 9 7 Questions or Comments Pa g e 3 4 5 o f 3 9 7 CIP Matrix Review 2025 PIF and CPF Capital Requests Pa g e 3 4 6 o f 3 9 7 2025 PIF and CPF Capital Requests •Funding for Public Improvement Fund (PIF) ~$4-5M annually •Vehicle Use Tax •Building Use Tax •Arapahoe County Road and Bridge Tax •Funding for Capital Projects Fund (CPF) •No dedicated funding source; typically funding from transfers out of the General Fund and/or Public Improvement Fund •Capital requests are identified as Projects (one-time) or Programs (ongoing): •Capital Projects: typically include one-time expenditure used to acquire or construct an asset; cash outlay may be over 1-4 years and occur every 5-30 years •Capital Programs: typically include ongoing or require an annual expenditure to maintain or extend the life of an asset Pa g e 3 4 7 o f 3 9 7 PIF and CPF Prioritization of Capital Requests Approximately $4M funding available for Tier 1 capital requests of the Public Improvement Fund and the Capital Projects Fund totalling over $15M. The following departments along with their corresponding Boards, Commissions and Committees have provided their recommended capital requests •Communications Department •Information Technology Department •Parks Recreation Library and Golf Department •Library Board and Park and Recreation Commission •Public Works Department •Englewood Transportation Advisory Committee Additional direction from City Council, the Planning and Zoning Commission and Budget Advisory Committee is requested to draft the proposed the PIF and CPF 2025 capital budget Pa g e 3 4 8 o f 3 9 7 PIF and CPF 2025 Capital Projects vs Programs Public Improvement Fund (PIF)Capital Projects Fund (CPF) Tier 1 Tier 2 Tier 3 & 4 PIF Totals Tier 1 Tier 2 Tier 3 & 4 CPF Totals Grand Total Communications -$ -$ -$ -$ -$ -$ -$ -$ -$ Information Technology -$ -$ -$ -$ -$ -$ -$ -$ -$ Parks, Recreation Library and Golf -$ -$ -$ -$ 180,000$ -$ -$ 180,000$ 180,000$ Public Works 500,000$ -$ -$ 500,000$ 4,100,000$ 925,000$ 15,000$ 5,040,000$ 5,540,000$ Projects Subtotal 500,000$ -$ -$ 500,000$ 4,280,000$ 925,000$ 15,000$ 5,220,000$ 5,720,000$ 37.7% %12.3%0.0%0%8.7%57.1%100.0%1%55.3% Communications 200,000$ -$ -$ 200,000$ 30,000$ -$ -$ 30,000$ 230,000$ Information Technology -$ -$ -$ -$ 1,005,000$ -$ 1,000,000$ 2,005,000$ 2,005,000$ Parks, Recreation Library and Golf 80,000$ 250,000$ -$ 330,000$ 98,185$ -$ -$ 98,185$ 428,185$ Public Works 3,295,000$ 1,350,000$ 50,000$ 4,695,000$ 2,078,500$ -$ -$ 2,078,500$ 6,773,500$ Programs Subtotal 3,575,000$ 1,600,000$ 50,000$ 5,225,000$ 3,211,685$ -$ 1,000,000$ 4,211,685$ 9,436,685$ 62.3% %87.7%100.0%100%91.3%42.9%0.0%99%44.7% Communications 200,000$ -$ -$ 200,000$ 30,000$ -$ -$ 30,000$ 230,000$ Information Technology -$ -$ -$ -$ 1,005,000$ -$ 1,000,000$ 2,005,000$ 2,005,000$ Parks, Recreation Library and Golf 80,000$ 250,000$ -$ 330,000$ 278,185$ -$ -$ 278,185$ 608,185$ Public Works 3,795,000$ 1,350,000$ 50,000$ 5,195,000$ 6,178,500$ 925,000$ 15,000$ 7,118,500$ 12,313,500$ Total 4,075,000$ 1,600,000$ 50,000$ 5,725,000$ 7,491,685$ 925,000$ 1,015,000$ 9,431,685$ 15,156,685$ 100.0% %100.0%100.0%100.0%100.0%100.0%100.0% P r o j e c t s P r o g r a m s T o t a l Pa g e 3 4 9 o f 3 9 7 2025-2029 Tier 1 Capital Projects Public Improvement Fund (30) (1 of 5) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 PW Public Art - Wraps and Crosswalks 100,000$ -$ -$ -$ -$ 100,000$ 2 PG Tier 1 COMM Wayfinding and Placemaking 100,000$ 100,000$ 100,000$ 100,000$ -$ 400,000$ 3 PG Tier 1 PRLG Parks & Rec Parking Lot Maint 80,000$ 80,000$ 85,000$ 90,000$ 90,000$ 425,000$ 4 PG Tier 1 PW Neighborhood Traffic Calming Program 100,000$ -$ -$ -$ -$ 100,000$ 5 PJ Tier 1 PW City-Wide Transportation Plan 250,000$ -$ -$ -$ -$ 250,000$ 6 PG Tier 2 PW Walk & Wheel Plan Implementation 245,000$ $ 390,000 465,000$ 565,000$ 538,000$ 2,203,000$ 7 PG Tier 1 PW Alley Maintenance 100,000$ 100,000$ 100,000$ 100,000$ 100,000$ 500,000$ 8 PG Tier 1 PW Bridge Repairs 500,000$ 500,000$ 250,000$ 250,000$ 250,000$ 1,750,000$ 9 PG Tier 1 PW Concrete Program Accessible Ramps 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ 10 PG Tier 1 PW Concrete Utility City Share 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ 11 PJ Tier 1 PW Implementation of Neighborhood Traffic Calming Program & Safe Routes to School initiatives 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 1,250,000$ 12 PG Tier 1 PW Pavement Maintenance by Area 500,000$ 750,000$ 1,000,000$ 1,000,000$ 1,000,000$ 4,250,000$ 13 PG Tier 1 PW Road & Bridge 350,000$ 350,000$ 350,000$ 350,000$ 350,000$ 1,750,000$ 14 PG Tier 1 PW Signal Equipment Upgrade/Replacement 300,000$ 300,000$ 400,000$ 400,000$ 400,000$ 1,800,000$ 15 PG Tier 1 PW Street Reconstruction 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 2,500,000$ Subtotals PIF Slide 1 $ 4,075,000 $ 4,020,000 $ 4,200,000 $ 4,305,000 $ 4,178,000 $ 20,778,000 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 5 0 o f 3 9 7 2025-2029 Capital Projects Public Improvement Fund (30) (2 of 5) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 16 PG Tier 2 PRLG Public Art Acquisition 250,000$ 250,000$ 250,000$ 150,000$ -$ 900,000$ 17 PG Tier 2 PW Alley Paving 500,000$ 500,000$ 500,000$ 500,000$ 500,000$ 2,500,000$ 18 PG Tier 2 PW Arterial and Collector Street Pavement Maintenance 500,000$ 500,000$ 1,000,000$ 1,000,000$ 1,000,000$ 4,000,000$ 19 PG Tier 2 PW Sidewalk Gap Construction 350,000$ 350,000$ 400,000$ 450,000$ 450,000$ 2,000,000$ 20 PG Tier 3 PW Arterial and Collector Streets Sidewalk Widening to 6 feet where necessary -$ 300,000$ 300,000$ 300,000$ 300,000$ 1,200,000$ 21 PJ Tier 3 PW Belleview Ave, Fox St to Broadway -$ 200,000$ 1,300,000$ -$ -$ 1,500,000$ 22 PJ Tier 3 PW Broadway Mid-Block Crossing at Gothic -$ 200,000$ 500,000$ -$ -$ 700,000$ 23 PG Tier 3 PW Broadway Reconstruction Evaluation -$ -$ 100,000$ -$ -$ 100,000$ Subtotals PIF Slide 2 $ 1,600,000 $ 2,300,000 $ 4,350,000 $ 2,400,000 $ 2,250,000 12,900,000$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 5 1 o f 3 9 7 2025-2029 Capital Projects Public Improvement Fund (30) (3 of 5) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 24 PG Tier 3 PW Broadway Safety Improvements -$ 75,000$ 300,000$ -$ -$ 375,000$ 25 PJ Tier 3 PW Broadway, Yale to Hampden -$ -$ 2,200,000$ 13,000,000$ -$ 15,200,000$ 26 PJ Tier 3 PW CityCenter Englewood Station Platform Shelter -$ -$ 200,000$ -$ -$ 200,000$ 27 PG Tier 3 PW CityCenter Englewood Station/S. Santa Fe Dr. Ped/Bike Bridge -$ 300,000$ 5,000,000$ -$ -$ 5,300,000$ 28 PG Tier 3 PW Clarkson Bike Blvd, Hampden to Dartmouth -$ 300,000$ 300,000$ -$ -$ 600,000$ 29 PJ Tier 3 PW Dartmouth Rail Trail Bridge -$ 500,000$ 4,500,000$ -$ -$ 5,000,000$ 30 PJ Tier 3 PW Hampden Rail Trail Pedestrian Bridge -$ 250,000$ 5,000,000$ -$ -$ 5,250,000$ 31 PJ Tier 3 PW Logan, Tufts to Oxford -$ -$ 2,800,000$ -$ -$ 2,800,000$ 32 PG Tier 3 PW Neighborhood Street Lighting by Area -$ 150,000$ 200,000$ 200,000$ 200,000$ 750,000$ Subtotals PIF Slide 3 $ - $1,575,000 $20,500,000 $ 13,200,000 $ 200,000 35,475,000$ PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 5 2 o f 3 9 7 2025-2029 Capital Projects Public Improvement Fund (30) (4 of 5) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 33 PJ Tier 3 PW Rail Trail Segment 1 Bridge (Big Dry Creek - Oxford Station) -$ -$ 500,000$ 2,000,000$ -$ 2,500,000$ 34 PJ Tier 3 PW Rail Trail Segment 2 (Oxford Station - S. Platte River Trail) -$ -$ 500,000$ 4,000,000$ -$ 4,500,000$ 35 PJ Tier 3 PW Rail Trail Segment 3 (S. Platte River Trail - W. Bates Ave.) -$ -$ 400,000$ 4,000,000$ -$ 4,400,000$ 36 PJ Tier 3 PW Santa Fe PEL Bike-Ped Improvements -$ 300,000$ -$ -$ -$ 300,000$ 37 PJ Tier 3 PW Southwest Greenbelt Trail (S. Cherokee St. - S. Windermere St.) -$ 350,000$ 3,000,000$ -$ -$ 3,350,000$ 38 PG Tier 3 PW Street Lights and Furniture repair/replacement 50,000$ 50,000$ 50,000$ 50,000$ -$ 200,000$ 39 PG Tier 3 PW Traffic Signal Replacement -$ 750,000$ 750,000$ 750,000$ 750,000$ 3,000,000$ 40 PG Tier 3 PW Transportation System Upgrade -$ 100,000$ 100,000$ 100,000$ 100,000$ 400,000$ Subtotals PIF Slide 4 $ 50,000 $ 1,550,000 $ 5,300,000 $ 10,900,000 $ 850,000 $ 18,650,000 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 5 3 o f 3 9 7 2025-2029 Capital Projects Public Improvement Fund (30) (5 of 5) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 41 Subtotals PIF Slide 4 $ 50,000 $ 1,550,000 $ 5,300,000 $ 10,900,000 $ 850,000 $ 18,650,000 42 Subtotals PIF Slide 3 $ - $ 1,575,000 $ 20,500,000 $ 13,200,000 $ 200,000 $ 35,475,000 43 Subtotals PIF Slide 2 $ 1,600,000 $ 2,300,000 $ 4,350,000 $ 2,400,000 $ 2,250,000 $ 12,900,000 44 Subtotals PIF Slide 1 $ 4,075,000 $ 4,020,000 $ 4,200,000 $ 4,305,000 $ 4,178,000 $ 20,778,000 PIF Grand Total $ 5,725,000 $ 9,445,000 $ 34,350,000 $ 30,805,000 $ 7,478,000 $ 87,803,000 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 5 4 o f 3 9 7 2025-2029 Tier 1 Capital Projects Capital Projects Fund (31) Line # PJ PG Priority Dept Project Name Request 2025 Request 2026 Request 2027 Request 2028 Request 2029 5-Years Totals 1 PG Tier 1 COM Neighborhood Signs $ 30,000 $ - $ - $ - $ - $ 30,000 2 PG Tier 1 IT Audio Visual Upgrades IT $ 30,000 $ 30,000 $ 30,000 $ 50,000 $ 50,000 $ 190,000 3 PG Tier 1 IT Network Development IT $ 325,000 $ 350,000 $ 150,000 $ 150,000 $ 540,000 $ 1,515,000 4 PG Tier 1 IT Patrol Cars MDTs and Other IT Equipment $ 375,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 775,000 5 PG Tier 1 IT PC Replacement IT $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 625,000 6 PG Tier 1 IT Security Cameras IT $ 150,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 350,000 7 PG Tier 1 PRLG Art in Public Places 1% Recreation $ 48,185 $ 25,700 $ 19,600 $ 19,000 $ 19,000 $ 131,485 8 PG Tier 1 PRLG Emerald Ash Borer Mitigation $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 9 PJ Tier 1 PRLG Library Furniture $ 50,000 $ - $ - $ - $ - $ 50,000 10 PJ Tier 1 PRLG Library Single-Exit Feasibility Study & Construction $ 130,000 $ - $ - $ - $ - $ 130,000 11 PJ Tier 1 PW City-wide Energy Efficient Projects $ 3,850,000 $ - $ - $ - $ - $ 3,850,000 12 PJ Tier 1 PW ADA Compliance Projects $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 13 PJ Tier 1 PW Civic Center 2nd Floor Carpet Replacements $ 100,000 $ - $ - $ - $ - $ 100,000 14 PG Tier 1 PW Facilities and Operations $ 2,058,500 $ 835,000 $ 325,000 $ 325,000 $ - $ 3,543,500 15 PG Tier 1 PW Security Civic Center and Rec Center $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 100,000 16 PJ Tier 1 PW Facility Backup Generators $ 925,000 $ 300,000 $ 300,000 $ 300,000 $ - $ 1,825,000 17 PG Tier 3 IT Fiber Network $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 18 PJ Tier 3 PW Annual Common Area Furniture Replacement $ 15,000 $ 15,000 $ 15,000 $ - $ - $ 45,000 Totals $ 9,431,685 $ 3,050,700 $ 2,334,600 $ 2,339,000 $ 2,104,000 $ 19,259,985 PJ=Project definite start and end date, one-time request to acquire, construct or replace an asset; PG=Program annual, ongoing funding to maintain an asset Pa g e 3 5 5 o f 3 9 7 CIP Matrix Capital Improvement Plan (CIP) matrix provides input from the following groups: •City Staff –Directors and their respective Boards, Commissions and Committees •Communications Department •Information Technology Department •Parks, Recreation, Library and Golf Department •Library Board, •Parks and Recreation Commission •Public Works Department •Englewood Transportation Advisory Committee •Internal Staff Capital Review Committee -Department representatives reviewed and ranked capital projects requests only based on project sheet information and no funding cap limit •Planning and Zoning Commission •Budget Advisory CommitteePa g e 3 5 6 o f 3 9 7 Copy of Prioritization Tool Criteria Pa g e 3 5 7 o f 3 9 7 Questions or Comments Pa g e 3 5 8 o f 3 9 7 June 24, 2024 Presentation Appendix Pa g e 3 5 9 o f 3 9 7 General Fund 2024 Budget: One-Time vs Ongoing (in millions) General Fund –2024 Amended Budget One-Time Ongoing Total •Revenues $ 0.5 $68.9 $69.4 •Expenditures $ 0.8 $71.4 $72.2 Net Revenues (Expenditures)($ 0.3)($ 2.5)($ 2.7) Other Financing Sources (Uses) Net Transfers In (Out)($ 4.4)($ 0.4)($ 4.8) Change in Fund Balance –Net Sources (Uses)($ 4.7)($ 2.9)($ 7.6) Beginning Fund Balance $24.8 Ending Fund Balance $17.2Pa g e 3 6 0 o f 3 9 7 2024 General Fund Sources of Funds Category One-Time Ongoing Total •Taxes $ 0.0 $54.2 $54.2 •Licenses and Permits $ 0.0 $ 1.5 $ 1.5 •Intergovernmental $ 0.1 $ 1.3 $ 1.4 •Charges for Services $ 0.0 $ 8.9 $ 8.9 •Fines and Forfeitures $ 0.0 $ 0.3 $ 0.3 •Investment Income $ 0.0 $ 0.4 $ 0.4 •Other Income $ 0.4 $ 0.4 $ 0.8 •Transfers In $ 0.1 $ 0.0 $ 0.1 •Contribution from Component Unit (EMRF)$ 0.0 $ 1.9 $ 1.9 TOTALS –2024 Amended Budget $ 0.6 $68.9 $69.5 General Fund 2024 Sources Budget: One-Time vs Ongoing Pa g e 3 6 1 o f 3 9 7 2024 General Fund Uses of Funds Category One-Time Ongoing Total •Personnel $ 0.0 $41.2 $41.2 •Commodities $ 0.0 $ 2.7 $ 2.7 •Contractual $ 0.5 $24.7 $25.2 •Capital $ 0.2 $ 2.8 $ 3.0 •Debt Service $ 0.0 $ 0.1 $ 0.1 •Transfers Out $ 4.5 $ 0.0 $ 4.5 •Contribution to Component Unit (EDDA Sales TIF)$ 0.0 $ 0.4 $ 0.4 TOTALS –2024 Amended Budget $ 5.2 $71.9 $77.1 General Fund 2024 Uses Budget: One-Time vs Ongoing Pa g e 3 6 2 o f 3 9 7 General Fund 2024 May YTD Revenue and Expenditure Trends Pa g e 3 6 3 o f 3 9 7 General Fund 2023 and 2024 Jan-May Revenues Monthly YTD $- $7,500,000 $15,000,000 $22,500,000 $30,000,000 $- $2,050,000 $4,100,000 $6,150,000 $8,200,000 Jan Feb Mar Apr May 2024 2023 2024 YTD 2023 YTD Pa g e 3 6 4 o f 3 9 7 General Fund 2023 and 2024 Jan-May Expenditures $- $7,500,000 $15,000,000 $22,500,000 $30,000,000 $- $2,050,000 $4,100,000 $6,150,000 $8,200,000 Jan Feb Mar Apr May 2024 2023 2024 YTD 2023 YTD Monthly YTD 2024 vs 2023 Expenditure Changes January –May •5% Salary/Wage and benefit related increase (Jan 2024) plus the implementation of the class and comp study in Dec 2023 which are not reflected in the Jan-May 2023 figures Pa g e 3 6 5 o f 3 9 7 General Fund -Fund Balance Composition (in millions) May Monthly Financial Report Pa g e 3 6 6 o f 3 9 7 General Fund Assumptions Considerations Timing and amounts of receipts •Sales and Use Tax •Permitting and plan review fees due to (re)development projects throughout the city •Grants •User fees for services or programs Timing and amounts of enhancement requests •Capital Requests •Services or programs wholly or partially offset by user fees •Unfunded state mandates such an individual’s bond hearing within 48 hours of arriving at the jail Pa g e 3 6 7 o f 3 9 7 Colorado Economic Indicators –June 2024 Source: Colorado Legislative Council Staff June 2024 Economic & Revenue Forecast, page 80 Pa g e 3 6 8 o f 3 9 7 Colorado Economic Indicators –March 2024 Source: Colorado Legislative Council Staff March 2024 Economic & Revenue Forecast, page 72 Pa g e 3 6 9 o f 3 9 7 STUDY SESSION TO: Mayor and Council FROM: Kevin Engels DEPARTMENT: Finance DATE: August 26, 2024 SUBJECT: July 2024 General Fund Monthly Financial Report Review DESCRIPTION: Director of Finance will be present to review the Monthly Financial Report RECOMMENDATION: Staff recommends that Council review the information provided in the monthly financial report and provide feedback. PREVIOUS COUNCIL ACTION: Staff provides financial updates to City Council each month. During the Study Session discussion, the Director of Finance will review the July 2024 General Fund financial report that highlights revenues and expenditures. Sales & Use Tax by area slides are also included in the Appendix of the attached presentation. SUMMARY: Through July 2024, the City of Englewood's General Fund revenues total $43,501,000 which is 61.2% of 2024 budgeted revenues. Year-to-date (YTD) revenues are $2,307,000 or 5.6% higher than the same period in 2023. Expenditures YTD are $39,667,000 or 54.9% of the 2024 budgeted expenditures. Total expenditures YTD are $4,207,000 or 11.9% higher than those in 2023. Any one-time revenues and expenditures have been adjusted as noted. ANALYSIS: Revenue highlights:  Through July 2024, the city has received $11,754,000 in property taxes.Of that total, $6,146,000 went to the General Fund, $2,164,000 to the EDDA, and the rest to debt service for the Police Building General Obligation (GO) bonds.In May 2024 the city received $298,000 “back-fill” from the State to compensate the City for State level legislation that reduced property tax collections by that amount.Additional legislation has also been passed that may result in additional restrictions on assessed values and potential “back-fill” payments in 2025 (reference Council Request 0766 for additional details).  Sales & Use Tax remittances total $25,420,000 and are 54.9% of the fiscal year’s budgeted revenue; Sales & Use Tax revenue is $27,000 higher than the same time last Page 370 of 397 year. Additionally, the 2024 Sales & Use Tax audits and voluntary disclosure collections amount to $1,770,000.  Marijuana Sales Tax accounts for $680,000 of the total Sales & Use Tax revenue YTD and is ($161,000) lower than 2023.  Charges for services are $930,000 higher than the previous year primarily due to the collections for the operation of City Center property management (formerly EEF).  American Rescue Plan Act (ARPA)-the city has been awarded $8,776,000 which was received in two allocations of $4,338,000 each. o For 2024, the General Fund restricts $228,000 of ARPA funds to be used for homelessness related projects.ARPA funds already spent from the General Fund include $33,000 for Workforce Training, $17,000 for the Vaccine program and $100,000 for Homelessness. Expenditure highlights:  Across all departments, part of the variance is due to a 5% salary increase for staff.  The City Manager spending is $156,000 higher than the previous year due to the addition of the Sustainability Division in 2024.  Public Works expenditures are $1,077,000 higher than the previous year due to the operation of City Center property management (formerly EEF). These costs are offset by revenues in the Charges for Services category. The YTD Operating surplus (Operating Revenues over/(under) Operating Expenditures) is $3,834,000, compared to the Amended Budgeted Operating Deficit of ($1,090,000). Net transfers total ($4,469,000) and include a $142,000 transfer in from the Public Improvement Fund for debt service and transfers out of ($4,542,000) to the Public Improvement Fund for capital projects and ($69,000) for costs associated with the purchase of new vehicles for Public Works and Parks, Recreation, Library and Golf. The General Fund – Fund Balance Composition, shows a YTD change in total fund balance of ($635,000), which includes the total operating surplus of $3,834,000 and a net transfer out of ($4,469,000). Since 2019 City Council has allocated over $22 million from the General Fund for capital improvement projects. COUNCIL ACTION REQUESTED: Staff will review the monthly financial report with Council and welcomes questions and discussion. FINANCIAL IMPLICATIONS: There is no fiscal impact associated with this action. CONNECTION TO STRATEGIC PLAN: Governance: Assist the City to become fiscally accountable, transparent, effective and efficient. OUTREACH/COMMUNICATIONS: Monthly financial reports are posted on the City’s website for public viewing. ATTACHMENTS: July 2024 General Fund Monthly Financial Report Page 371 of 397 July 2024 General Fund Monthly Financial Report Presented By: Kevin Engels, Director of Finance Pa g e 3 7 2 o f 3 9 7 General Fund Revenues (1 of 2) •Through July 2024, year-to-date revenues are 61.2% of the total 2024 budget. •Through July 2023, year-to-date revenues were 61.2% of total 2023 revenues. •Total Sales and Use Tax Revenue is $25,420,000 in 2024 compared to $25,393,000 in 2023. •General Fund revenues exclude one-time items as noted. Pa g e 3 7 3 o f 3 9 7 General Fund Revenues (2 of 2) •2024 –no one-time adjustments •2023 –no one-time adjustments 2024 2023 Revenues Amended Budget Jul-24 % Budget Dec-23 Jul-23 % YTD $ Diff % Diff Property Tax 6,086,000 6,146,000 101.0%5,185,000 5,031,000 97.0%1,115,000 22.2% Specific Ownership Tax 650,000 251,000 38.6%529,000 265,000 50.1%(14,000) -5.3% Sales & Use Taxes 45,033,000 24,740,000 54.9%40,981,000 24,552,000 59.9%188,000 0.8% Sales Tax - Marijuana - 680,000 1,357,000 841,000 (161,000) -19.1% Cigarette Tax 110,000 54,000 49.1%152,000 45,000 29.6%9,000 20.0% Franchise Fees 4,095,000 2,200,000 53.7%3,974,000 2,150,000 54.1%50,000 2.3% Hotel/Motel Tax 60,000 41,000 68.3%79,000 41,000 51.9%- 0.0% Licenses & Permits 1,800,000 1,074,000 59.7%2,113,000 1,494,000 70.7%(420,000) -28.1% Intergovernmental Revenue 1,250,000 673,000 53.8%1,201,000 561,000 46.7%112,000 20.0% Charges for Services 5,545,000 3,087,000 55.7%3,827,000 2,157,000 56.4%930,000 43.1% Parks, Recreation and Library 3,013,000 2,122,000 70.4%2,606,000 1,781,000 68.3%341,000 19.1% Fines & Forfeitures 328,000 270,000 82.3%382,000 196,000 51.3%74,000 37.8% Investment Earnings 404,000 507,000 125.5%924,000 372,000 40.3%135,000 36.3% EMRF Rents 1,900,000 1,043,000 54.9%3,027,000 1,106,000 36.5%(63,000) -5.7% Miscellaneous 842,000 613,000 72.8%961,000 602,000 62.6%11,000 1.8% Total Revenues 71,116,000 43,501,000 61.2%67,298,000 41,194,000 61.2%2,307,000 5.6% One-time Revenues noted below - - - - - Total Revenues less one-time items 71,116,000 43,501,000 61.2%67,298,000 41,194,000 61.2%2,307,000 5.6% 2024 vs 2023 Pa g e 3 7 4 o f 3 9 7 General Fund Expenditures (1 of 2) •Through July 2024, year-to-date expenditures are 54.9% of the Fiscal Year 2024 budget. •Through July 2023, year-to-date expenditures were 56.0% of the total Fiscal Year 2023 expenditures. •Through July 2024, a net of ($4,469,000) has been transferred out of the General Fund. •General Fund expenditures exclude one-time items if noted. Pa g e 3 7 5 o f 3 9 7 General Fund Expenditures (2 of 2) •2024 –no one-time adjustments •2023 –no one-time adjustments 2024 2023 Expenditures Amended Budget Jul-24 % Budget Dec-23 Jul-23 % YTD $ Diff % Diff Legislation 267,000 137,000 51.3%257,000 126,000 49.0%11,000 8.7% City Manager 1,354,000 601,000 44.4%892,000 422,000 47.3%179,000 42.4% City Clerk 852,000 418,000 49.1%871,000 373,000 42.8%45,000 12.1% City Attorney 1,081,000 593,000 54.9%1,031,000 552,000 53.5%41,000 7.4% Court 1,660,000 739,000 44.5%1,375,000 745,000 54.2%(6,000) -0.8% Human Resources 997,000 600,000 60.2%1,077,000 627,000 58.2%(27,000) -4.3% Finance 2,355,000 1,144,000 48.6%1,979,000 1,043,000 52.7%101,000 9.7% Information Technology 5,303,000 3,285,000 61.9%4,576,000 2,791,000 61.0%494,000 17.7% Community Development 3,518,000 1,782,000 50.7%2,921,000 1,572,000 53.8%210,000 13.4% Public Works 13,707,000 6,919,000 50.5%11,014,000 5,542,000 50.3%1,377,000 24.8% Police 19,938,000 10,764,000 54.0%18,180,000 10,182,000 56.0%582,000 5.7% Fire and Emergency Management 7,962,000 5,136,000 64.5%7,632,000 5,027,000 65.9%109,000 2.2% Parks, Recreation and Library 10,923,000 6,378,000 58.4%9,886,000 5,513,000 55.8%865,000 15.7% Communications 1,089,000 545,000 50.0%932,000 489,000 52.5%56,000 11.5% Debt Service 142,000 107,000 75.4%133,000 109,000 82.0%(2,000) -1.8% Interdepartmental Programs 1,058,000 519,000 49.1%514,000 347,000 67.5%172,000 49.6% Total Expenditures 72,206,000 39,667,000 54.9%63,270,000 35,460,000 56.0%4,207,000 11.9% One-time Expenditures noted below - - - - - Total Expenditures less one-time items 72,206,000 39,667,000 54.9%63,270,000 35,460,000 56.0%4,207,000 11.9% 2024 vs 2023 Pa g e 3 7 6 o f 3 9 7 General Fund Expenditures by Category •The Commodities Expenditure category includes items such as fuel, chemicals and building supplies. •The Contractual Services Expenditure category includes items such as the fire and emergency services contract, software maintenance agreements and insurance costs. •The General Fund Capital Expenditure category is primarily CERF vehicle replacement costs. Expenditures Amended Budget Jul-24 % Budget 12/31/2023-Actual Jul-23 % YTD $ Diff % Diff Personnel 42,984,000 22,744,000 52.9%38,232,000 20,342,000 53.2%2,402,000 11.8% Commodities 2,808,000 1,469,000 52.3%2,321,000 1,258,000 54.2%211,000 16.8% Contractual Services 23,474,000 14,530,000 61.9%19,548,000 12,694,000 64.9%1,836,000 14.5% Capital 2,798,000 817,000 29.2%3,036,000 1,057,000 34.8%(240,000) -22.7% Debt Service 142,000 107,000 75.4%133,000 109,000 82.0%(2,000) -1.8% Total Expenditures 72,206,000 39,667,000 54.9%63,270,000 35,460,000 56.0%4,207,000 11.9% One-time Expenditures - - - - - Total Expenditures less one-time items 72,206,000 39,667,000 54.9%63,270,000 35,460,000 56.0%4,207,000 11.9% 2024 vs 202320242023 Pa g e 3 7 7 o f 3 9 7 General Fund Operating Surplus (Deficit) •Through July 2024, year-to-date operating revenues exceeded operating expenditures by $3,834,000. •Through July 2023, year-to-date revenues exceeded operating expenditures by $5,734,000. 2024 2023 Revenues Amended Budget Jul-24 % Budget 12/31/2023-Actual Jul-23 % YTD $ Diff % Diff Total Revenues 71,116,000 43,501,000 61.2%67,298,000 41,194,000 61.2%2,307,000 5.6% One-time Revenues - - - - - Total Revenues less one-time items 71,116,000 43,501,000 61.2%67,298,000 41,194,000 61.2%2,307,000 5.6% Expenditures Amended Budget Jul-24 % Budget 12/31/2023-Actual Jul-23 % YTD $ Diff % Diff Total Expenditures 72,206,000 39,667,000 54.9%63,270,000 35,460,000 56.0%4,207,000 11.9% One-time Expenditures - - - - - Total Expenditures less one-time items 72,206,000 39,667,000 54.9%63,270,000 35,460,000 56.0%4,207,000 11.9% Operating Surplus (Deficit)(1,090,000) 3,834,000 4,028,000 5,734,000 2024 vs 2023 2024 vs 202320242023 Pa g e 3 7 8 o f 3 9 7 General Fund Transfers 2024 Transfers into the General Fund From the Public Improvement Fund for debt service 142,000$ Total transfers into the General Fund 142,000 2024 Transfers out of the General Fund To the Public Improvement Fund for capital projects (4,542,000) To the Capital Equipment Replacement Fund (CERF)(69,000) Total transfers out of the General Fund (4,611,000)$ Net General Fund Transfers (4,469,000)$ Since 2019 City Council has allocated over $22 million from the General Fund for capital improvement projects. Pa g e 3 7 9 o f 3 9 7 General Fund –Fund Balance Composition 2020 2021 2022 2023 2024 YTD Actual Balances Beginning total fund balance $ 22,131,000 $ 24,936,000 $ 17,045,000 $ 24,160,000 $ 24,841,000 Net change in fund balance 2,805,000 (7,891,000) 7,115,000 681,000 (635,000) Ending total fund balance 24,936,000 17,045,000 24,160,000 24,841,000 24,206,000 Designated fund balance TABOR - Restricted (1,720,000) (1,800,000) (2,100,000) (2,210,000) (2,210,000) LTAR - Committed (4,995,000) (95,000) (95,000) (95,000) (95,000) ARPA funding - Restricted for specific projects - (404,000) (360,000) (282,000) (228,000) Stadium District refund - Restricted for youth activities - - (1,119,000) (502,000) (182,000) Unrestricted Reserve = 16.7% of total revenues (8,985,000) (9,258,000) (10,840,000) (11,079,000) (11,876,000) Total designated fund balance (15,700,000) (11,557,000) (14,514,000) (14,168,000) (14,591,000) Unassigned fund balance 9,236,000$ 5,488,000$ 9,646,000$ 10,673,000$ 9,615,000$ $9.2 $5.5 $9.6 $10.7 $9.6 $9.0 $9.3 $10.8 $11.1 $11.9 $0.5 $0.2 $0.3 $0.2 $5.0 $0.1 $0.1 $1.7 $1.8 $2.1 $2.2 $2.2 $0.0 $5.0 $10.0 $15.0 $20.0 $25.0 2020 2021 2022 2023 2024 YTD Unassigned fund balance Unrestricted Reserve = 16.7% of total revenues Stadium District refund - Restricted for youth activities ARPA funding-Restricted LTAR - Committed TABOR - Restricted Pa g e 3 8 0 o f 3 9 7 Appendix Area Sales Tax Slides Pa g e 3 8 1 o f 3 9 7 Sales Tax Area Map City of Englewood, Colorado Sales Tax Area Map Pa g e 3 8 2 o f 3 9 7 YTD Sales and Use Tax Collections by Area 2020-2024 $0$250,000$500,000$750,000$1,000,000$1,250,000$1,500,000$1,750,000$2,000,000$2,250,000$2,500,000$2,750,000$3,000,000$3,250,000$3,500,000$3,750,000$4,000,000$4,250,000$4,500,000$4,750,000$5,000,000$5,250,000$5,500,000$5,750,000$6,000,000$6,250,000$6,500,000$6,750,000$7,000,000$7,250,000$7,500,000$7,750,000$8,000,000$8,250,000$8,500,000$8,750,000$9,000,000$9,250,000$9,500,000$9,750,000$10,000,000 Area 1 Area 2 Area 3 Area 4 Area 5 Area 6 Area 7 Area 8 Area 13 Area 14 Regular Use 2020 2021 2022 2023 2024 Pa g e 3 8 3 o f 3 9 7 Sales and Use Tax Revenues January February March April May June July August September October November December 2022 $4,747,493 $2,828,843 $2,438,628 $3,601,082 $2,787,248 $2,822,481 $3,945,672 $2,897,374 $3,009,369 $3,764,317 $2,876,786 $2,702,004 2023 $5,231,149 $1,833,875 $3,694,085 $4,147,998 $3,049,497 $3,147,543 $4,229,946 $2,945,380 $3,290,569 $4,114,612 $3,128,279 $4,027,606 2024 $4,481,693 $2,749,252 $2,762,405 $3,988,051 $2,997,941 $3,173,111 $4,275,052 $0 $0 $0 $0 $0 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 2022 -2024 Monthly Comparison 2022 2023 2024Pa g e 3 8 4 o f 3 9 7 Top Sales and Use Tax Revenues Sources Non Classifiable Misc Specialty Retail Store Communications Manufacturing Restaurant Misc Gen Merchandise Store Electric & Gas Medical Supplies Lumber & Other Building Materials Health Care Services Marketplace Facilitators 2023 $1,441,219 $2,107,360 $1,085,252 $993,351 $1,379,011 $1,215,239 $1,368,433 $1,550,986 $854,476 $468,418 $1,235,478 2024 $1,654,575 $2,046,053 $1,243,762 $791,673 $1,505,873 $1,158,315 $1,238,881 $1,757,683 $796,311 $543,404 $1,670,579 -$50,000 $200,000 $450,000 $700,000 $950,000 $1,200,000 $1,450,000 $1,700,000 $1,950,000 $2,200,000 YTD: 2023 vs 2024 Historically Top Revenue Sources Other Sales and Use Tax Information 2023 2024 % Change $ Change Refunds $ 16,000 $ 48,000 200%$ 32,000 Unearned Sales Tax-reserved for refunds $ 2,210,000 $ 2,210,000 0%$ - Pa g e 3 8 5 o f 3 9 7 YTD Sales and Use Tax Collections by Area Business 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 $ 48,901 2.37%30 (14)16 Area 2 176,324 11.04%19 (10)9 Area 3 130,902 5.82%25 (12)13 Area 4 (166,678)-15.97%2 (4)(2) Area 5 66,751 7.13%2 (7)(5) Area 6 53,076 1.51%61 (51)10 Area 7 (1,704,047)-18.05%31 (197)(166) Contains opened and closed businesses that are not within the city limits. In 2024 we completed a database audit and identified businesses that belong in area 14 (remote sellers). Area 8 (115,812)-9.07%--- Area 13 (236,027)-50.01%2 (1)1 Area 14 1,769,844 119.00%276 (56)220 Marketplace Facilitators were added to this area in 2022. In 2024 we completed a database audit and identified businesses that belong in area 14 (remote sellers). Regular Use 807,557 62.99%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 are purchased outside of Englewood at a local tax rate less than 3.8%, then the tax payer is liable for the difference between the local tax paid and 3.8% tax due. Totals $ 830,790 3.27%448 (352)96 Pa g e 3 8 6 o f 3 9 7 Area 1 Sales Tax CityCenter (Formerly Cinderella City) 2,010,458 2,159,334 2,073,703 2,066,239 2,115,140 0 250,000 500,000 750,000 1,000,000 1,250,000 1,500,000 1,750,000 2,000,000 2,250,000 2020 2021 2022 2023 2024 Pa g e 3 8 7 o f 3 9 7 Area 2 Sales Tax South of Yale, north & south side of Jefferson Ave/US 285 between Bannock and Sherman 1,368,589 1,538,532 1,714,924 1,597,520 1,773,844 0 250,000 500,000 750,000 1,000,000 1,250,000 1,500,000 1,750,000 2,000,000 2020 2021 2022 2023 2024 Pa g e 3 8 8 o f 3 9 7 Area 3 Sales TaxSouth of Jefferson Ave/US 285 between Bannock & Sherman -north side of Belleview between Logan & Delaware 1,568,589 1,867,413 2,054,827 2,247,344 2,378,245 0 250,000 500,000 750,000 1,000,000 1,250,000 1,500,000 1,750,000 2,000,000 2,250,000 2,500,000 2020 2021 2022 2023 2024 Pa g e 3 8 9 o f 3 9 7 Area 4 Sales Tax Broadway and Belleview (Between Fox and Sherman and south of Belleview and to the southern City Limits) 677,340 724,648 872,238 1,043,946 877,268 0 150,000 300,000 450,000 600,000 750,000 900,000 1,050,000 1,200,000 2020 2021 2022 2023 2024Pa g e 3 9 0 o f 3 9 7 Area 5 Sales Tax Federal and Belleview west of Santa Fe Drive 1,280,743 1,273,599 1,131,649 936,351 1,003,102 0 250,000 500,000 750,000 1,000,000 1,250,000 1,500,000 2020 2021 2022 2023 2024 Pa g e 3 9 1 o f 3 9 7 Area 6 Sales Tax All other City locations 2,330,668 2,491,419 3,126,781 3,526,477 3,579,553 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 2020 2021 2022 2023 2024Pa g e 3 9 2 o f 3 9 7 Area 7 Sales Tax Outside City limits 7,130,477 7,755,096 8,809,315 9,441,800 7,737,753 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 2020 2021 2022 2023 2024 Pa g e 3 9 3 o f 3 9 7 Area 8 Sales Tax Public Utilities 792,509 916,600 1,007,358 1,276,523 1,160,710 0 250,000 500,000 750,000 1,000,000 1,250,000 1,500,000 2020 2021 2022 2023 2024 Pa g e 3 9 4 o f 3 9 7 Area 13 Sales Tax Hampden Avenue (US 285) and University Boulevard 231,501 231,493 197,759 471,997 235,970 0 75,000 150,000 225,000 300,000 375,000 450,000 525,000 2020 2021 2022 2023 2024Pa g e 3 9 5 o f 3 9 7 Area 14 Sales Tax Online Sales 70,225 95,641 1,057,431 1,487,203 3,257,048 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 2020 2021 2022 2023 2024Pa g e 3 9 6 o f 3 9 7 Regular Use Tax 1,675,986 1,365,563 1,329,455 1,282,130 2,089,687 0 250,000 500,000 750,000 1,000,000 1,250,000 1,500,000 1,750,000 2,000,000 2,250,000 2020 2021 2022 2023 2024Pa g e 3 9 7 o f 3 9 7