Loading...
2.1b Study Session - BudgetJune 6, 2022 2023 Budget Study Session CIP/SUB -CIP, COMPREHENSIVE FEE SCHEDULE, REVENUE ESTIMATES CIP/Sub-CIP Capital Improvement Plan (CIP) “The City shall establish a five-year Capital Improvement Program to guide decision-making on public improvements and expenditures.” (Financial Policies) ◦“Priority consideration will be given to: ◦a.Capital investment projects which preserve existing infrastructure and maintain basic public services. ◦b.Capital projects which implement a component of an approved City plan. ◦c.Projects which specifically replace or renovate an essential, but obsolete, facility. ◦d.Projects which reduce the cost of operations, maintenance or energy consumption. ◦e.Projects identified as addressing important public health and safety issues. ◦f.Projects mandated by the federal or state government. ◦g.Projects which are funded, in whole or in part, by leveraged or partnership funding, including grants, private funds, etc.” Requested and Recommended Projects Year Project Cost Annual cost if debt financed Funding Term Payment source 2023 Relocation of Fire Station #4 $4,500,000 330,000 GO Bonds 20 Property Tax Hike Bike Trail $50,000 Sales Tax Cash Parks Capital Improvement Plan $500,000 Sales Tax Cash Street Improvements $3,200,000 Sales Tax Cash North 9th Street Pedestrian Signal (HAWK)$50,000 Special Gas Tax Cash Subtotal Sales Tax $8,300,000 $330,000 Waterline Improvements $2,000,000 Utility Fund Cash Subtotal Enterprise Funds $2,000,000 $0 Total 2023 Projects $10,300,000 2024 Hike Bike Trail $50,000 Sales Tax Cash Parks Capital Improvement Plan $500,000 Sales Tax Cash Street Improvements $3,200,000 Sales Tax Cash Subtotal Sales Tax $3,750,000 $0 Waterline Improvements $2,000,000 Utility Fund Cash Subtotal Enterprise Funds $2,000,000 $0 Total 2024 Projects $5,750,0002025 Hike Bike Trail $50,000 Sales Tax Cash Parks Capital Improvement Plan $500,000 Sales Tax Cash Street Improvements $3,200,000 Sales Tax Cash Subtotal Sales Tax $3,750,000 $0 Waterline Improvements $2,000,000 Utility Fund Cash Subtotal Enterprise Funds $2,000,000 $0 Total 2025 Projects $5,750,000 2026 Hike Bike Trail $50,000 Sales Tax Cash Parks Capital Improvement Plan $500,000 Sales Tax Cash Street Improvements $3,200,000 Sales Tax Cash Subtotal Sales Tax $3,750,000 $0 Waterline Improvements $2,000,000 Utility Fund Cash Subtotal Enterprise Funds $2,000,000 $0 Total 2026 Projects $5,750,000 2027 Hike Bike Trail $50,000 Sales Tax Cash Parks Capital Improvement Plan $500,000 Sales Tax Cash Street Improvements $3,200,000 Sales Tax Cash Subtotal Sales Tax $3,750,000 $0 Waterline Improvements $2,000,000 Utility Fund Cash Subtotal Enterprise Funds $2,000,000 $0 Total 2027 Projects $5,750,000 2023-2027 CIP - DRAFT Requested but Unfunded Projects Year CIP Requests 2022 Facilty Maintenance Building 455,000$ 2023 Comprehensive Planning and Zoning Code Update 500,000$ 2023 Police Dept. Expansion/Remodel - Design 600,000$ 2023 Public Works Campus Design and Master Plan 1,200,000$ 2023 W. Magnolia Improvements - Design 1,400,000$ 2025 W. Magnolia Improvements - Construction 10,500,000$ TBD Police Dept. Expansion/Remodel - Design 7,046,660$ TBD Public Works Campus Design and Master Plan 12,000,000$ 2023-2027 CIP - DRAFT See attached detail for project descriptions. Debt Service Fund City of Salina Dec-21 Updated as of 03/01/2022 Fund:500 - Bond and Interest 2021 2020 2020 2021 YTD Actual YTD Actual YTD Difference Actual (Prelim)Budget Month 13 13 13 (as of 05/27/21)(Original) Revenues: Property Taxes 3,064,701.39 3,004,931.06 59,770.33 3,004,931.06 3,102,827.00 98.8%(38,125.61) Motor Vehicle Tax 374,102.72 325,275.11 48,827.61 325,275.11 359,535.00 104.1%14,567.72 Debt Service Proceeds 6,810,558.37 1,381,569.48 5,428,988.89 1,381,569.48 - #DIV/0!6,810,558.37 Special Assessments 1,405,148.30 1,511,278.66 (106,130.36) 1,511,278.66 1,328,500.00 105.8%76,648.30 Interfund Transfers Rev 1,625,000.00 1,436,000.00 189,000.00 1,436,000.00 1,905,093.11 85.3%(280,093.11) Other Revenues - - - - - 0.0%- Total Revenues:13,279,510.78 7,659,054.31 5,620,456.47 7,659,054.31 6,695,955.11 198.3%6,583,555.67 Expenditures: Debt Service 13,414,879.11 7,082,778.73 6,332,100.38 7,082,778.73 6,021,700.00 222.8%7,393,179.11 Total Expenditures:13,414,879.11 7,082,778.73 6,332,100.38 7,082,778.73 6,021,700.00 222.8%7,393,179.11 Net Income (Loss):(135,368.33) 576,275.58 (711,643.91) 576,275.58 674,255.11 Beginning Fund Balance:1,665,599.90 1,089,324.32 1,665,599.90 Net Income (Loss):(135,368.33) 576,275.58 674,255.11 Ending Fund Balance: 1,530,231.57 1,665,599.90 2,339,855.01 2020 Target Fund Balance: 200,000.00 2021 Target Fund Balance: 800,000.00 % of 2021 Budg (2021 YTD/2021) 2021 YTD Actual - 2021 Budg 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 Debt Capacity -$0 Tax Revenue Growth 20 yrs/4% Project Started TN Issued Bonds Issued 1st yr of bond payment 20 yrs/4%Bridge Plan Fire Equipment 2022 projects cash 2023 2024 500,000 FS#$ Design 2023 projects 2023 2024 2025 4,500,000 FS#4 $4.5M 2024 projects 2024 2025 2026 3,000,000 2025 projects 2025 2026 2027 2,000,000 Gladiator 2026 projects 2026 2027 2028 2,000,000 2027 projects 2027 2028 2029 2,000,000 2028 projects 2028 2029 2030 3,000,000 Engine 2 and Rescue 1 2029 projects 2029 2030 2031 2,000,000 2030 Projects 2030 2031 2032 3,500,000 3,500,000.00 2031 Projects 2031 2032 2033 2,000,000 Engine1 2032 Projects 2032 2033 2034 2,000,000 Ladder 1 2033 Projects 2033 2034 2035 5,000,000 Engine 4 2034 Projects 2034 2035 2036 2,000,000 2035 Projects 2035 2036 2037 1,500,000 1,500,000.00 2036 Projects 2036 2037 2038 1,000,000 2037 Projects 2037 2038 2039 2,000,000 Engine 6/Rescue 3 2038 Projects 2038 2039 2040 1,000,000 Quint 4 2039 Projects 2039 2040 2041 1,000,000 2040 Projects 2040 2041 2042 10,000,000 8,800,000.00 Engine 5/Air Unit 2041 Projects 2041 2042 2043 - 2042 Projects 2042 2043 2044 - 2043 Projects 2043 2044 2045 1,000,000 2044 Projects 2044 2045 2046 1,000,000 Quint 3 Property Tax Supported Projects Only Projects in current capital plans Sub-CIP (cost in excess of $20,000 paid from Sales Tax Capital Funds or other designated funds) Capital Planning Buildings & Facilities Streets Special Parks Fund Parks Maintenance Vehicles and Equipment System Enhancements General Sales Tax Special Park Gas Tax Federal Funds Exchange Sanitation Solid Waste Utilities TOTALS CIP Planning 100,000$ 100,000$ B&F 270,500$ -$ -$ 270,500$ Comp./Tech -$ Parks 500,000$ 192,110$ 692,110$ Streets 3,200,000$ 1,120,000$ 580,000$ 4,900,000$ Vehicles & Equip.210,000$ 930,000$ 160,000$ 1,093,000$ -$ 2,393,000$ Water/WW Enh.2,000,000$ 2,000,000$ -$ TOTALS 210,000$ 5,000,500$ 192,110$ 1,120,000$ 580,000$ 160,000$ 1,093,000$ 2,000,000$ 10,355,610$ 2023 Sub-CIP Budget Summary - Estimated YTD/Bid Item Fund Dept/Div.Project #Description Cost Cost Sales Tax 2109100.8190 CIP Planning Total $100,000 BUDGET:100,000$ TOTAL GENERAL:$100,000 $0 TOTAL BUDGET:100,000$ ESTIMATED COST TOTAL:100,000$ YTD/BID COST TOTAL:-$ REMAINING BUDGET:-$ REMAINING FUNDS:100,000$ 2023 CIP PLANNING - Dept Estimated Item Item Fund Dept/Div.Org.Obj Priority Proj. #Description Cost BF 1 B&F Cap Reserve Bldgs & Facilities 7549200.9110 Friendship Center - Replace Roof(18K), Repair Trim and Paint (14K), Repair landscaping(4.5K)36,500$ BF 2 B&F Cap Reserve Bldgs & Facilities 7549200.9110 Replace Roof at Lakewood Discovery Center 21,000$ BF 3 B&F Cap Reserve Bldgs & Facilities 7549200.9110 Replace rotted columns/structural footings for public shelters at Burke (2), Oakdale (1), Jerry Ivey (1)80,000$ BF 4 B&F Cap Reserve Bldgs & Facilities 7549200.9110 Magnolia Soccer Complex - Repairs 34,300$ BF 5 B&F Cap Reserve Bldgs & Facilities 7549200.9110 Golf Course additional range Netting, extend range tee 48,000$ 6 B&F Cap Reserve Fire 7549200.9110 (6) Scorer's tables Baseball/Softball Fields 24,735$ BF 7 B&F Cap Reserve PW - General Services 7549200.9110 BF 8 BUDGET:270,500$ TOTAL Sales Tax 244,535$ BF 9 Central Garage Central Garage 4505540.8395 BF 10 BF 11 BF 12 BUDGET:TOTAL Central Garage Fund -$ BF 13 Kenwood Cove Reserve 7553150.8550 BF 14 BF 15 BF 16 BUDGET:TOTAL Kenwood Cove Maintenance Reserve -$ BF 17 Utilities 3709300.9090 BF 18 Utilities 3709300.9090 BF 19 BF 20 BF 21 BF 22 BF 23 BUDGET:TOTAL Utilities -$ BF 24 Solid Waste Landfill 3205560.9090 BF 25 Solid Waste Landfill 3205560.9090 BF 26 Solid Waste Landfill 3205560.9090 BF 27 BF 28 BUDGET:TOTAL Solid Waste -$ TOTAL BUDGET:270,500$ ESTIMATED COST TOTAL:244,535$ YTD/BID COST TOTAL:-$ REMAINING BUDGET:25,965$ REMAINING FUNDS:270,500$ BUILDINGS & FACILITIES - B&F Cap Reserve Fund 1/1/22 Fund Balance 600,000.00$ 2022 Budgeted Rev 270,500.00$ 2022 Budgeted Exp (480,000.00)$ 12/31/22 Fund Balance 390,500.00$ 2023 Rev 270,500.00$ 2023 Budget (244,535.00)$ 12/31/23 Fund Balance 416,465.00$ Estimated Fund Dept/Div.Org.Obj Proj. #Description Cost Special Parks Parks 2509500.9110 Riverside Playground w/ Installation 59,909 Oxbow Playground w/ Installation 132,201 BUDGET:192,500$ TOTAL SPECIAL PARKS:192,110$ TOTAL CITY BUDGET:$192,500 PRIVATE DONATIONS:$0 ESTIMATED COST TOTAL:$192,110 YTD/BID COST TOTAL:$0 REMAINING BUDGET:$391 REMAINING FUNDS:$192,500 PARK IMPROVEMENTS - SPECIAL PARKS FUND Special Parks Fund 12/31/21 Fund Balance 245,388.32$ 2022 Budgeted Rev 174,000.00$ 2022 Budgeted Exp (145,424.00)$ 273,964.32$ 2023 Budget Rev 246,300.00$ 2023 Budget Exp (192,500.00)$ 327,764.32$ Estimated Item Fund Dept/Div.Proj. #Description Cost GT1 Gas Tax 270.9500.9110 Street Streets (Stormwater, Bridges, Railroad, Parking Lots)780,000$ GT2 Gas Tax 270.9500.9110 Street GT4 Gas Tax 270.9500.9110 Street GT5 Gas Tax 270.9500.9110 Street GT6 Gas Tax 270.9500.9110 Street Sidewalk Repairs 150,000$ GT7 Gas Tax 270.9500.9110 Street GT8 Gas Tax 270.9500.9110 Street Traffic Control (Maintenance, Markings and Detection)190,000$ GT9 Gas Tax 270.9500.9110 Street Broadway Medians - Ash to Crawford 261,000$ GT10 Gas Tax 270.9500.9110 Street Broadway Medians - S. Crawford Intersection to Republic 255,000$ GT11 Gas Tax 270.9500.9110 Street BUDGET:1,636,000$ GAS TAX 1,636,000$ STPW1 Street Maint Cap Reserve Street Asphltic Surface Treatments (Mill & Inlay, UBAS, Microsurfacing, Chip Seal)2,935,000$ STPW2 Street Maint Cap Reserve 753.9500.9110 Street STPW3 Street Maint Cap Reserve 753.9500.9110 Street Concrete Repair (Major Replacement, Minor Repair)600,000$ STPW4 Street Maint Cap Reserve 753.9500.9110 Street STPW5 Street Maint Cap Reserve 753.9500.9110 Street STPW6 Street Maint Cap Reserve 753.9500.9110 Street BUDGET:3,200,000$ SALES TAX 3,535,000$ FFE1 Gas Tax 270.9500.9110 Street 580,000$ BUDGET:580,000$ KDOT FEDERAL FUNDS EXCHANGE 580,000$ TOTAL BUDGET:4,836,000$ Total Outside Funding 580,000$ ESTIMATED COST TOTAL:5,751,000$ YTD/BID COST TOTAL: $ - REMAINING BUDGET: $ (335,000) REMAINING FUNDS:5,751,000$ Streets, Traffic and Sidewalks - Street Maint Cap Reserve Fund 01/01/22 Fund Balance 550,000.00$ 2022 Budgeted Rev 3,200,000.00$ 2022 Budgeted Exp 3,200,000.00$ 12/31/22 Fund Balance 550,000.00$ 2023 Rev 3,200,000.00$ 2023 Exp 3,535,000.00$ 215,000.00$ Gas Tax Fund 12/31/21 Fund Balance 2,330,508.35$ 2022 Budgeted Rev 1,916,000.00$ 2022 Budgeted Exp 2,873,193.00$ 12/31/22 Fund Balance 1,373,315.35$ 2023 rev Est 2,165,000.00$ 2023 Exp 3,183,418.00$ 354,897.35$ Fund Dept/Div. Dept Priority Description Replacing Year Make Model/Mileage/Hours Estimated Cost General Fire/EMS Ambulance 210,000$ BUDGET:200,000$ TOTAL GENERAL:210,000$ Transfer to Fleet Maintenance Fund 300,000$ V&E Cap Reserve Parks -Field Maintenance 2 Skid Steer #1925 2002 John Deere 4386 hrs 48,400$ V&E Cap Reserve Parks -Field Maintenance 1 (2) Heavy Duty Utility Vehicle #1903 & #1915 2005/2007 3109 hrs/2590 hrs 30,300$ V&E Cap Reserve Fire 1 (4) Multi Rae Lite with 6 gases (air monitoring equip)22,400$ V&E Cap Reserve Fire 1 (85) Bail Out Harness and kit 85,000$ V&E Cap Reserve Fire 4 Security Lock System for exterior doors and interior office doors 65,000$ V&E Cap Reserve Fire 1 IQ 640 Vendovation EMS Supply vending Machine 25,000$ V&E Cap Reserve Parks - Golf 1 (2) Greens mowers #2030 & #2031 1998&2007 3900&4900 hrs 116,585$ V&E Cap Reserve Parks - Golf 2 Heavy Duty Truckster #2071 1979 4460 hrs 36,000$ V&E Cap Reserve Parks - Golf 3 Tractor (downsize)#2057 2000 John Deere 2164 hrs 45,000$ V&E Cap Reserve Parks - Golf 4 Deep Tine Aerifier NEW 26,000$ V&E Cap Reserve Parks - Parks 1 (3) 6' Mowers upgrade to turbo #1335,#1339 & #1317 2000,2006,2015 8,000 hrs ea 130,000$ V&E Cap Reserve Parks - Parks 2 (5) Gas Utility Carts #1331,1343,1364,1367,1368 2@198, 2@2005, 1@2013 120,000$ V&E Cap Reserve Police Tyler E Citation and E Parking Software and Licensing 28,813$ V&E Cap Reserve Police 1 Tornado Siren Upgrade 36,737$ V&E Cap Reserve Public Works - Engineering 1 Digital Orthographic (aerial) photo last done 2020 20,600$ V&E Cap Reserve Public Works - Flood Control 1 30' Boom Mower Mounted Swing Attachment #803 2011 140,000$ V&E Cap Reserve Public Works - Flood Control 1 15' Double-deck rotary cutter for mowing #830 1984 22,032$ V&E Cap Reserve Public Works - Streets 1 60" Zero Turn Mower #178 2014 16,320$ V&E Cap Reserve Public Works - Streets 2 Wheel Loader w/ standard bucket and addt'l grapple bucket #128 1999 318,240$ V&E Cap Reserve Public Works - Streets 3 Robotic Slope Mower #176 60,000$ V&E Cap Reserve Public Works - Streets 4 UTV for Spraying ROW & Channels #177 22,032$ V&E Cap Reserve Public Works - Streets 5 Pull Behind Air Compressor #143 1994 25,704$ V&E Cap Reserve Public Works - Streets 6 26" Concrete Saw #149 2015 61,200$ V&E Cap Reserve Public Works - Streets 7 Skid Steer with enclosed cab #131 2012 55,080$ V&E Cap Reserve Public Works - Streets 8 Skid Steer with enclosed cab #151 2012 55,080$ V&E Cap Reserve BUDGET:930,000$ TOTAL SALES TAX 1,911,522$ VEHICLES & EQUIPMENT - V& E Maintenance Reserve Fund 01/01/2022 Balance 500,000.00 2022 Budget Rev 630,000.00 2022 Budget Exp (1,038,420.00) 91,580.00 2023 Rev $1,000,900 2023 Exp (1,911,522)$ (819,042.42) $820,000 in requests more than funds available Fire Station Alerting System 500,000$ s 500,000$ TOTAL AMERICAN RESCUE PLAN 500,000$ PW- Sanitation 25 Yard rear-load packer truck #514 2014 29,690 miles 160,000$ 160,000$ TOTAL SANITATION:160,000$ PW- Solid Waste (2) 30 Yard portable wast containers #1821-1 & 1821-3 2010 17,500$ PW- Solid Waste (4) Portable Litter Screens 38,000$ PW- Solid Waste (2) Daily Cover Tarps 1852-4,1852-5 2019 11,500$ PW- Solid Waste Dozer Rebuild (previously rebuilt 2017 & 2019 #1851 2010 26,161 72,000$ PW- Solid Waste Dozer Replacement #1851 2010 26,161 $ 954,000 PW- Solid Waste 1,093,000$ TOTAL SOLID WASTE:1,093,000$ 2023 Comprehensive Fee Requested Changes •Updated by resolution •% change in CPI from 12 months ago: 8.3% •Bureau of Labor Statistics: Consumer Price Index for all Urban Consumers – average of monthly rates Mar, 2021 –April, 2022 •Recommendation for most fees to increase between 3% and 5% •Tried to round all fees to $ amount for ease of administration •Some departments submitted requests for other increases based on their knowledge of current or future costs •Exceptions: •Some fees (Alcohol Licenses) are capped by Statute •Others are subject to review or requests from Advisory Boards and Commissions •Court Admin Fees: Staff has initiated a peer community review of court admin fees and these fees may be revisited at a later time •Municipal Court Judge sets the schedule for fines for Municipal Court •Water/Wastewater Fees: Rate study to be completed in late September or early October after the summer usage revenues are determined and will be approved under separate resolution. •The Comprehensive Fee Schedule provides that “Recreation program fees are set administratively for each program based on the Revenue and Pricing Policy adapted in Resolution 13-3968.” View the Parks and Recreation Pricing and Revenue Policy and Online Catalog at: https://ww.salinaparks.com/ 2023 Request DIVERSION FEES Diversion Application fee (Theft)$25.00 Discontinuing after 2022 TRAFFIC FINE SCHEDULE School Zone (Doubled)204 Judge Under STO sec column, add 204 ARTICLE V: MUNICIPAL COURT DESCRIPTION AMOUNT UNIT EFF. DATE ESTABLISHED BY GYPSUM HILL CEMETERY Opening and Closing Lot Full Size $450.00 1/1/2021 Resolution No. 20-7853 $465.00 3.3% 2PM & After Weekdays/All Day Saturday $675.00 1/1/2022 $700.00 3.7% Small Size $230.00 1/1/2021 Resolution No. 20-7853 $240.00 4.3% 2PM & After Weekdays/All Day Saturday 345.00$ 360.00 4.3% Disinterment Full Size $875.00 1/1/2021 Resolution No. 20-7853 $900.00 2.9% Small Size $440.00 1/1/2021 Resolution No. 20-7853 $450.00 2.3% Opening and Resealing Niche Per Niche 230.00 1/1/2022 Resolution No. 21-7975 $240.00 4.3% 2PM & After Weekdays/All Day Saturday 345.00 $360.00 4.3% *For services that are scheduled to begin 2:00 pm and after on weekdays, or services scheduled on weekends or holidays. 150% of base charge 1/1/2017 Resolution No. 16-7402 Remove as separate line item, added to specific areas above ARTICLE VI: DEPARTMENT OF PARKS AND RECREATION DESCRIPTION AMOUNT UNIT EFF. DATE ENGINEERING PERMITS Concrete Construction Permit $16.00 1/1/2021 Resolution No. 20-7853 $16.75 4.7% Land Disturbance Permit (Residential)$16.00 1/1/2021 Resolution No. 20-7853 $16.75 4.7% Proximity Construction Permit $118.00 1/1/2022 Resolution No. 21-7975 $123.50 4.7% Right-of-Way Activity Permit $42.00 1/1/2022 Resolution No. 21-7975 $44.00 4.8% Right-of-Way Excavation Permit $48.00 1/1/2022 Resolution No. 21-7975 $50.25 4.7% Stormwater Pollution Prevention Plan (SWPPP - Commercial)$186.00 1/1/2022 Resolution No. 21-7975 $195.00 4.8% Utility Right-of Way Permit $110.00 1/1/2022 Resolution No. 21-7975 $115.00 4.5% OTHER ENGINEERING FEES Address Change $78.00 1/1/2022 Resolution No. 21-7975 $81.50 4.5% Development Feasibility Petition $630.00 1/1/2022 Resolution No. 21-7975 $660.00 4.8% Illicit Discharge; City Clean Up; minimum 2 hours $150.00 per hour, minimum 2 hours 1/1/2022 Resolution No. 21-7975 $157.50 5.0% Private Development Fees Overtime (surcharge)$69.00 per hour 1/1/2022 Resolution No. 21-7975 $72.00 4.3% Overtime, Saturdays and Holidays $65.00 per hour, minimum 4 hours 1/1/2022 Resolution No. 21-7975 $68.25 5.0% License Agreement $166.00 1/1/2022 Resolution No. 21-7975 $172.50 3.9% Residential/Commercial Land Disturbance Re- inspection Fee $60.00 1/1/2022 Resolution No. 21-7975 $62.50 4.2% Street - Alley Vacation $197.00 1/1/2022 Resolution No. 21-7975 $205.00 4.1% Traffic Control Plan Preparation $15.00 1/1/2021 Resolution No. 20-7853 $15.75 5.0% MAPS AND PHOTOS 8.5" x 11"$2.00 1/1/2021 Resolution No. 20-7853 $2.10 5.0% 11" x 17"$3.00 1/1/2021 Resolution No. 20-7853 $3.15 5.0% Maps prepared on a large format plotter and oversize photos $8.00 per square foot 1/1/2021 Resolution No. 20-7853 $8.40 5.0% Salina Street Map (18" x 25")$5.00 1/1/2021 Resolution No. 20-7853 $5.25 5.0% ARTICLE VIII: PUBLIC WORKS DESCRIPTION AMOUNT UNIT EFF. DATE STREETS Utility Cuts Compacted Backfill, flushing $2.50 cubic foot 1/1/2021 Resolution No. 20-7853 $2.60 4.0% Concrete Debris Hauling $89.25 per load 1/1/2021 Resolution No. 20-7853 $93.75 5.0% Other Debris Hauling $56.25 per load 1/1/2021 Resolution No. 20-7853 $59.00 4.9% Excavation $2.50 square foot 1/1/2021 Resolution No. 20-7853 $2.60 4.0% Flow Fill $3.90 cubic foot 1/1/2021 Resolution No. 20-7853 $4.00 2.6% Replace Concrete Pavement (8")$9.00 square foot 1/1/2021 Resolution No. 20-7853 $9.25 2.8% Replace Brick $12.50 square foot 1/1/2021 Resolution No. 20-7853 $13.00 4.0% Replace Asphalt $10.25 square foot 1/1/2021 Resolution No. 20-7853 $10.75 4.9% Saw Pavement $4.50 linear foot 1/1/2021 Resolution No. 20-7853 $4.70 4.4% Replace Sidewalk $6.50 square foot 1/1/2021 Resolution No. 20-7853 $6.75 3.8% Replace Curb & Gutter $32.00 linear foot 1/1/2021 Resolution No. 20-7853 $33.50 4.7% Replace Gravel on Street/Alley $1.75 square foot 1/1/2021 Resolution No. 20-7853 $1.80 2.9% ARTICLE VIII: PUBLIC WORKS DESCRIPTION AMOUNT UNIT EFF. DATE SALINA DRIVE-THRU RECYCLING CENTER $1.25 per month per water customer account 4/1/2020 Resolution No. 20-7808 $1.30 4.0% SANITATION Curb & Alley Service $17.50 per month 1/1/2022 Resolution No. 21-8005 $18.25 4.3% 2nd (Additional) Cart Fee $2.00 per month 7/1/2021 Resolution No. 21-7951 Walk-In - assistance required $17.50 per month 1/1/2022 Resolution No. 21-8005 $18.25 4.3% Minimum Fee (0-15 days)$8.75 per week 1/1/2022 Resolution No. 21-8005 $9.15 4.6% Prorated Partial Month (16-31 days)$0.57 per day 1/1/2021 Resolution No. 20-7853 $0.59 3.5% Special Pickup Customer First 15 minutes $25.00 minimum 1/1/2019 Resolution No. 18-7593 $26.25 5.0% Each additional 1/2 hr or portion thereof $25.00 1/1/2019 Resolution No. 18-7593 $26.25 5.0% Non-customer, residential First 15 minutes $50.00 minimum 1/1/2019 Resolution No. 18-7593 $52.50 5.0% Each additional 1/2 hr or portion thereof $50.00 1/1/2019 Resolution No. 18-7593 $52.50 5.0% Return Pick-Up $13.50 1/1/2019 Resolution No. 18-7593 $14.00 3.7% One return pick-up free per calendar year Start-up/Transfer Fee $10.50 1/1/2018 Resolution No. 17-7473 $11.00 4.8% Tires Auto - No Rim $4.50 each 1/1/2022 Resolution No. 21-7975 $4.75 Auto - With Rim $11.00 each 1/1/2022 Resolution No. 21-7975 $11.25 Truck - No Rim $10.25 each 1/1/2022 Resolution No. 21-7975 $11.40 Truck - With Rim $16.75 each 1/1/2022 Resolution No. 21-7975 $17.90 Equipment/Truck - No Rim $32.50 each 1/1/2022 Resolution No. 21-7975 $37.00 Equipment/Truck - With Rim $39.00 each 1/1/2022 Resolution No. 21-7975 $43.50 18.4 or above - No Rim $37.50 each 1/1/2022 Resolution No. 21-7975 $42.75 18.4 or 23.4 - With Rim $44.00 each 1/1/2022 Resolution No. 21-7975 $49.25 23.5 to 30.5 $89.00 each 1/1/2022 Resolution No. 21-7975 $100.25 ARTICLE VIII: PUBLIC WORKS Fees based on LF price + $1.25 handling fee. DESCRIPTION AMOUNT UNIT EFF. DATE LANDFILL Up to 500 lbs $10.50 per vehicle 1/1/2022 Resolution No. 21-8005 $11.00 4.8% Charge Per Ton Above 500 lbs $42.00 1/1/2022 Resolution No. 21-8005 $44.00 4.8% Commercial Yard Waste $21.00 per ton 1/1/2022 Resolution No. 21-8005 $22.00 4.8% Tires Auto - No Rim $3.25 each 1/1/2022 Resolution No. 21-7975 $3.50 Auto - With Rim $9.75 each 1/1/2022 Resolution No. 21-7975 $10.00 Truck - No Rim $9.00 each 1/1/2022 Resolution No. 21-7975 $10.15 Truck - With Rim $15.55 each 1/1/2022 Resolution No. 21-7975 $16.65 Equipment/Truck - No Rim $31.25 each 1/1/2022 Resolution No. 21-7975 $35.75 Equipment/Truck - With Rim $37.75 each 1/1/2022 Resolution No. 21-7975 $42.25 18.4-23 - No Rim $36.25 each 1/1/2020 Resolution No. 19-7727 $41.50 18.4-23 - With Rim $42.75 each 1/1/2020 Resolution No. 19-7727 $48.00 23.5-30.5 $87.75 each 1/1/2020 Resolution No. 19-7727 $99.00 Asbestos* Friable $84.00 per ton 1/1/2022 Resolution No. 21-8005 $88.00 4.8% Non-Friable $42.00 per ton 1/1/2022 Resolution No. 21-8005 $44.00 4.8% Contaminated Soil*$84.00 per ton 1/1/2022 Resolution No. 21-8005 $88.00 4.8% Loads of Rock, Concrete or Masonry $84.00 per ton 1/1/2022 Resolution No. 21-8005 $88.00 4.8% New contract in March 2023; Vendors estimate 15% increase for disposal. *NOTE: Asbestos and contaminated soil must have special authorization to dispose of and asbestos must be disposed of in Products or loads consisting of more than 25% of rock, concrete or masonry products, shall be double the fees per ton. ARTICLE VIII: PUBLIC WORKS 2023 Revenue Estimates - 2,000,000.00 4,000,000.00 6,000,000.00 8,000,000.00 10,000,000.00 12,000,000.00 14,000,000.00 16,000,000.00 18,000,000.00 Revenue 10 Year History by Type 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TPEC Naming EvergyMerger Credits Mill Levy Reduction Sales & Use Tax35% Property Tax 24% Franchise Fees Exter 13% Interfund Service Transfers 10% EMS7% Interfund Franchise Fees 3% Grants Revenue1% Motor Vehicle Tax 2%Property Tax Stabilization 0% Municipal Court 5% 2021 Top 10 General Fund Revenues by Type Sales & Use Tax Property Tax Franchise Fees Exter Interfund Service Transfers EMS Interfund Franchise Fees Grants Revenue Motor Vehicle Tax Property Tax Stabilization Municipal Court 2016 2017 2018 2019 2020 2021 2022 5 yr 2023 Actual Actual Actual Actual Actual Actual Budget Avg Growth Budget Sales and Use Tax Sales and Use Tax (12,780,891.25) (12,906,032.05) (13,292,625.62) (13,418,742.47) (13,766,282.49) (15,314,663.69) (14,322,000.00) 0.98%3.00%0.95%2.59%11.25%-6.48%3.75%2% Property Taxes Property Taxes (8,195,761.40) (9,100,808.28) (8,623,056.95) (9,707,787.96) (10,128,840.93) (10,820,523.99) (10,859,513.18) 11.04%-5.25%12.58%4.34%6.83%0.36%5.91%0% Franchise Fees Rev Franchise Fees Rev (3,947,717.20) (4,015,264.06) (5,564,879.54) (5,086,492.38) (4,925,380.70) (5,201,051.62) (5,242,000.00) 1.71%38.59%-8.60%-3.17%5.60%0.79%6.83%0%-2% Interfund Transfers Rev Interfund Transfers Rev (4,551,500.00) (4,626,500.00) (3,721,500.00) (5,249,500.00) (4,366,550.00) (4,366,550.00) (3,366,550.00) 1.65%-19.56%41.06%-16.82%0.00%-22.90%1.27%0% EMS EMS (3,489,163.60) (3,050,943.72) (3,136,026.38) (3,317,616.67) (3,171,534.16) (2,976,174.09) (3,319,000.00) -12.56%2.79%5.79%-4.40%-6.16%11.52%-2.91%5 yr avg collected Fees and Charges Fees and Charges (1,652,298.98) (1,682,491.66) (1,581,066.75) (1,565,456.72) (683,585.67) (1,459,149.13) (1,630,810.00) 1.83%-6.03%-0.99%-56.33%113.46%11.76%10.39%5 yr avg collected Franchise Fees Rev Water Franchise Fee (1,200,000.00) (1,200,000.00) (1,320,000.00) (1,200,000.00) (1,439,750.00) (1,439,750.00) (1,439,750.00) 0.00%10.00%-9.09%19.98%0.00%0.00%4.18%0% Motor Vehicle Tax Motor Vehicle Tax (1,017,980.54) (1,016,438.85) (1,120,630.66) (1,073,264.27) (1,186,479.46) (1,258,271.49) (1,256,306.00) -0.15%10.25%-4.23%10.55%6.05%-0.16%4.49%Estimate from County Municipal Court Municipal Court (1,200,180.57) (979,335.67) (1,148,026.77) (1,145,536.08) (903,327.13) (1,037,609.74) (1,146,000.00) -18.40%17.23%-0.22%-21.14%14.87%10.45%-1.53%5 yr avg collected Licenses and Permits Licenses and Permits (756,984.86) (624,740.89) (594,414.17) (723,180.28) (603,576.78) (714,274.72) (603,610.00) -17.47%-4.85%21.66%-16.54%18.34%-15.49%0.23%5 yr avg collected Other Revenues Other Revenues (446,567.84) (662,785.69) (359,220.37) (494,310.95) (619,907.13) (371,191.72) (405,000.00) 48.42%-45.80%37.61%25.41%-40.12%9.11%5.10%5 yr avg collected Other Taxes Other Taxes (202,255.45) (191,675.94) (227,304.46) (171,981.62) (227,126.99) (174,000.00) -5.23%18.59%-24.34%32.06%-23.39%5.27%Estimate from State Sales & Use Tax Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2018 1,107,770.12 1,326,968.35 1,017,453.72 1,075,441.59 1,151,423.86 1,076,327.17 1,153,175.80 1,179,250.80 1,097,718.02 1,123,892.10 1,045,464.71 1,030,026.45 2019 1,127,925.65 1,247,441.27 985,970.02 948,825.63 1,175,270.19 1,059,509.62 1,189,690.30 1,107,768.40 1,322,116.66 1,120,193.98 1,135,302.79 1,124,586.92 2020 1,124,277.64 1,312,949.15 1,042,898.53 1,008,480.92 1,057,244.82 1,010,859.73 1,140,889.61 1,333,870.16 1,098,617.50 1,206,864.00 1,137,156.61 1,128,179.91 2021 1,104,241.59 1,368,086.34 1,153,697.95 1,020,716.65 1,412,225.74 1,282,281.41 1,253,208.04 1,254,469.37 1,267,722.37 1,156,338.25 1,126,800.84 1,482,195.78 2022 1,191,363.53 1,563,095.47 1,219,628.32 0.00 200,000.00 400,000.00 600,000.00 800,000.00 1,000,000.00 1,200,000.00 1,400,000.00 1,600,000.00 1,800,000.00 Sales Tax $ Rec'dSales Tax (City) Rec'd Comparison (Using Distrib Mth) -Months Grouped 2018 2019 2020 2021 2022 0.00 50,000.00 100,000.00 150,000.00 200,000.00 250,000.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecUse Tax $ Rec'dUse Tax (City) Rec'd Comparison (Using Distrib Mth) -Months Grouped 2017 2018 2019 2020 2021 2022 City of Salina Sales Tax Analysis Goal: Focus on at least top 85% of sales tax $ rec'd 2020 2020 2020 2021 2021 2021 2022 2022 2022 Industry #Industry Name Sales $ST $ Rec'd Total % of Grand Total Sales $ST $ Rec'd Total % of Grand Total Sales $ST $ Rec'd Total % of Grand Total 44 Retail Trade 482,982,293.64 6,036,980.71 44.38%528,660,844.22 6,608,150.40 44.40%135,949,144.80 1,699,324.92 42.76% 45 Retail Trade 226,737,394.49 2,833,461.30 20.83%243,493,253.56 3,043,641.50 20.45%66,876,584.00 835,957.30 21.04% 72 Accommodation and Food Services 124,159,476.98 1,550,256.10 11.40%140,617,971.69 1,757,480.22 11.81%36,811,657.60 460,145.72 11.58% 22 Utilities 57,363,822.44 718,506.01 5.28%61,721,036.80 771,512.96 5.18%18,633,237.60 232,915.47 5.86% 51 Information 40,958,978.13 512,027.44 3.76%40,028,739.20 500,359.24 3.36%9,999,356.80 124,991.96 3.15% INDUSTRY HISTORY 2015 2016 2017 2018 2019 2020 2021 2022 4511 - Sporting Goods, Hobby, and Musical Instrument Stores 5,712,043.78 5,694,916.00 4,925,800.98 5,139,015.20 4,634,926.76 4,370,158.40 5,090,079.20 6,807,744.80 4481 - Clothing Stores 5,790,413.56 6,096,999.11 6,084,541.38 6,600,803.20 6,677,413.42 6,890,728.80 5,750,411.20 5,964,976.00 4471 - Gasoline Stations 7,761,573.33 8,517,104.89 8,926,350.71 8,937,638.84 9,078,683.20 9,312,108.00 9,510,496.80 10,431,956.80 4529 - General Merchandise Stores, including Warehouse Clubs and Supercenters 12,897,807.78 12,786,480.00 13,026,580.80 13,807,396.00 14,262,362.40 15,077,080.00 17,272,608.80 18,049,363.20 4441 - Building Material and Supplies Dealers 16,858,443.33 16,616,597.78 17,386,467.11 18,512,939.87 17,177,725.60 17,848,079.20 22,656,604.93 24,741,371.20 4451 - Grocery Stores 27,739,163.33 28,544,391.11 27,716,295.20 29,281,801.87 27,681,806.40 28,722,729.60 32,217,693.60 31,927,455.20 4521 - Department Stores 43,553,140.00 41,013,252.22 38,724,543.20 36,859,938.40 33,707,660.80 31,864,600.80 30,691,690.40 32,067,812.80 4411 - Automobile Dealers 36,724,863.33 33,816,195.56 34,063,956.22 37,055,860.00 34,978,628.80 41,577,417.60 43,432,740.80 40,683,874.40 0.00 20,000,000.00 40,000,000.00 60,000,000.00 80,000,000.00 100,000,000.00 120,000,000.00 140,000,000.00 160,000,000.00 180,000,000.00 Sales $Retail by Sub-Industry YTD (Jan -Mar) Sales $ History Top 85% Property Tax 2023 Valuations not due until June 15th 2015 2016 2017 2018 2019 2020 2021 2022 Final, November 1 Abstract 407,454,378 412,679,694 421,824,448 427,311,246 429,728,895 448,039,849 450,264,488 452,126,522 General Fund 20.274 19.95 21.694 20.339 22.285 22.908 23.847 23.693 Debt Service Fund 6.806 7.361 5.909 5.79 6.109 6.812 6.803 6.759 Total Mill Levy 27.08 27.311 27.603 26.129 28.394 29.720 30.650 30.452 Budget Year 2018 2019 2020 2021 2022 Personal Property Base Lost 28,865,344$ 30,182,985$ 29,401,804$ 31,270,032$ 32,358,592$ Millage 26.129 28.394 29.720 30.650 30.452 Annual Taxes Lost*754,222.57$ 857,015.68$ 873,821.61$ 958,426.48$ 985,383.84$ Personal Property Tax Valuation 2007 = $39,528,375 Personal Property Tax Valuation 2022 = $ 7,169,783 Lost Value $32,358,592 Property Tax Revenue Certified by County Clerk for 2022 Budget* General Fund $ 10,712,234 Bond & Interest Fund $ 3,055,923 Total $13,768,157 Possible scenario – Assessed Valuation increases by 5% ($22,606,326) By exceeding the RNR and leaving mill levy as it was set for 2022 budget City could capture – $22,606,326/1,000 x 30.452 = $688,408 in additional property taxes Requires notification to taxpayers of exceeding RNR and tax rate public hearing 2016 2017 2018 2019 2020 2021 Electric 3,650,651.37 3,701,498.19 3,834,073.22 3,485,366.09 3,439,056.03 3,549,439.84 Gas 799,288.01 869,623.13 954,683.67 971,803.07 863,516.05 1,050,868.05 Cable 531,028.42 522,107.02 547,630.43 529,075.05 515,175.68 491,790.64 Telephone 126,552.02 100,672.44 87,931.44 75,466.49 70,975.41 80,782.04 Video 16,548.77 16,607.53 14,737.34 13,690.14 11,687.33 9,368.85 Solid Waste 120,000.00 120,000.00 120,000.00 120,000.00 132,350.00 139,200.00 Wireless 23,648.63 4,755.75 5,823.44 11,091.24 24,970.20 18,802.20 0.00 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00 4,000,000.00 4,500,000.00 External Franchise Fees by Type Electric Gas Cable Telephone Video Solid Waste Wireless Linear (Gas) 2,800,000.00 2,900,000.00 3,000,000.00 3,100,000.00 3,200,000.00 3,300,000.00 3,400,000.00 - 200,000.00 400,000.00 600,000.00 800,000.00 1,000,000.00 1,200,000.00 2017 2018 2019 2020 2021 EMS Revenue 4075 - Ems-County 4400 - Ems-Bc/Bs 4405 - Ems-Medicare 4410 - Ems-Medicaid/Welfare 4415 - Ems-Other Insurance 4420 - Ems-Individual Total Motor Vehicle Estimates – split between General and Debt Service Funds GF Revenue Source Average % Growth 2023 Budget Assumption Sales & Use Tax 3.75%2% over 2021 actual Property Tax 5.91%RNR EMS -2.91%5 yr avg collected Motor Vehicle 4.49%Estimate from County Municipal Court -1.53%5 yr avg collected Fees & Charges 10.39%5 yr avg collected Licenses & Permits .23%5 yr avg collected Capital Improvement Project Request Complete Instructions for this form are located at public/CIP/Forms/CIP Request Form Instructions.doc Use the TAB and SHIFT-TAB keys to move from field to field. Department or Organization: Public Works Requested By: Jim Kowach Project Title: North 9th Street Pedestrian Signal (HAWK) This is a New Project; or This is an amendment to a project already in the current Five Year Plan as a Scheduled Project. Year: Identified but unfunded Future Review Project Description: North Salina Community Development requested a pedestrian signal at a public meeting held in 2018 while discussing the north 9th Street lane configuration and speed limits. On north 9th street, the four-lane section has been reduced to two lanes from Pacific Avenue north to Otis Avenue, and the speed limit has been reduced to 35 mph. A pedestrian signal between Hamilton Avenue and Anterim Avenue on 9th Street is recommended to assist pedestrians access the convenience store, bus stop, and little library (at the bus stop). Describe Project Need and benefits (including any annual operating savings): Pedestrian Safety Describe any additional operating costs: Minor (intermittent electrical costs when signal is in use) Preliminary Design/Concept: Construction: Budget Year: in house design Budget Year: 2023 Amount: Amount*: ($50,000.00) • Construction amount should include the amount required for design, required land acquisition, construction, construction engineering, and financing costs if applicable. Budget year should refer to the year that construction is to start. Funding Sources: Source Amount Finance Comments Special Gas Cash___ $50,000.00 None____________ None____________ None____________ None____________ Total Cost: $50,000.00 Comments: Capital Improvement Project Request Complete Instructions for this form are located at public/CIP/Forms/CIP Request Form Instructions.doc Use the TAB and SHIFT-TAB keys to move from field to field. Department or Organization: Community and Development Services Requested By: Lauren Driscoll, Director Project Title: Comprehensive Plan and Zoning Code Update This is a New Project; or This is an amendment to a project already in the current Five Year Plan as a Scheduled Project. Year: Identified but unfunded Future Review Project Description: The City's comprehensive plan is over 12 years old ( plan updates should occure around 10 years) and with our growth going at an exponential rate the vintage of the comprehensive plan is more obvious then ever. This document needs to be updated to reflect the more current direction of the City and is a foundational document to the communties decision making process. In addition, the zoning code has not been updated in a comprehesinve manner for more then 30 years and is in desperate need of modernizing. It is common to do both a comprehesive plan and zoning code update in tandum when both are needed, that way the znoing code reflects changes set by the revised comprehesive plan. Describe Project Need and benefits (including any annual operating savings): The project would require a consultant. The services and resulting deliverables would include a full re-write of the comp plan along with public involvemrnt and community engagement to ensure the document is reflective of the whole community.Any new maps or other digital deliverables would be a part of the scope. The revised code would be drafted to implment the new plan and would include the ncessary community engagement. Consultant would assit with the adoption of both documents. Describe any additional operating costs: none Preliminary Design/Concept: Construction: Budget Year: 2024 Comprehensive Plan Budget Year: 2025 Zoning Amount: $250,000.00 Amount*: $250,000.00 • Construction amount should include the amount required for design, required land acquisition, construction, construction engineering, and financing costs if applicable. Budget year should refer to the year that construction is to start. Funding Sources: Source Amount Finance Comments None____________ None____________ None____________ None____________ None____________ Total Cost: Comments: Capital Improvement Project Request Complete Instructions for this form are located at public/CIP/Forms/CIP Request Form Instructions.doc Use the TAB and SHIFT-TAB keys to move from field to field. Department or Organization: Police Department Requested By: Brad Nelson Project Title: Salina Police Department - Expansion/Remodel This is a New Project; or This is an amendment to a project already in the current Five Year Plan as a Scheduled Project. Year: Identified but unfunded Future Review Project Description: Expansion of the Salina Police Department into the space being vacated by the Saline County Sheriff's Office, once the new jail is complete. Includes remodel and improved workspace efficiency for both the police department and sheriff's department sides of the law enforcemnt center, creating a modern police facility. Describe Project Need and benefits (including any annual operating savings): The current police department facility was constructed in 1967. At that time, the police department had approximately 54 officers. Today the police department is allocated 84 police officers and another 30 civilian employees. Over the next twenty years, the police department's occupany numbers will continue to grow. In addition, available space for storing physical evidence is over capacity. In 2002, the police department took over the previous space occupied by the municipal court. This is really the only square footage increase that has taken place at the current police facility in its 54-year history. A police department space needs assessment has been conducted and concludes that the current police facility is lacking adequate square footage for effective and efficient operations of what would be considered a modern police facility. Describe any additional operating costs: With increased square footage their will be increased utility cost. Preliminary Design/Concept: Construction: Budget Year: Budget Year: Amount: $600,000.00 Amount*: $7,046,660 • Construction amount should include the amount required for design, required land acquisition, construction, construction engineering, and financing costs if applicable. Budget year should refer to the year that construction is to start. Funding Sources: Source Amount Finance Comments None____________ None____________ None____________ None____________ None____________ Total Cost: Comments: Capital Improvement Project Request Complete Instructions for this form are located at public/CIP/Forms/CIP Request Form Instructions.doc Use the TAB and SHIFT-TAB keys to move from field to field. Department or Organization: Public Works Requested By: Jim Teutsch Project Title: Public Works Campus Design and Master Plan This is a New Project; or This is an amendment to a project already in the current Five Year Plan as a Scheduled Project. Year: Identified but unfunded Future Review Project Description: Design of a new, consolidated Public Works Campus to properly house personnel, supplies, vehicles and equipment for two Public Works divisions (Engineering and General Services), and including the following work groups: Administration, Central Garage, Engineering, Flood Control, Sanitation, Streets, and Traffic Control. Describe Project Need and benefits (including any annual operating savings): The existing Public Works campus facilities and operation are outdated and inefficient, divided, improperly sized, poorly located and furnished, and insufficient for the type and amount of work performed by the department. A modern Public Works campus design and Master Plan should include: 1) analysis of all existing facilities and operations, including current personnel, supplies, vehicles and equipment, properties and other factors; 2) survey of potential centralized campus locations with sufficient space in Salina; and 3) all necessary construction plans, specifications, cost estimates, construction engineering and QA/QC requirements. Currently, the Public Works department has personnel, supplies, vehicles and equipment from these work groups in multiple areas throughout Salina including the City-County building, General Services campus, fuel site, loafing shed, and limb dump storage area at the Wastewater Treatment Plant. The department must store many of its vehicles, equipment and supplies uncovered outside due to a lack of appropriate all-weather storage space. Of the space that is provided, it is far too small and in many cases lacks necessary features, such as HVAC, restrooms, and other needed amenities. Additionally, the department does not have sufficient office and training facilities for its personnel. The current Public Works/General Services campus is located next to the old Smoky Hill River channel in a prime location of mixed use residential and commercial properties ideal for redevelopment near the downtown corridor. A new facility campus should be located outside of and further away from the downtown corridor, in a more commercial or industrial setting and more centrally located to the majority of new development to best service Salina's public infrastructure. Describe any additional operating costs: Preliminary Design/Concept: Construction: Budget Year: 2023 Budget Year: TBD Amount: $1,200,000.00 Amount*: $12,000,000.00 • Construction amount should include the amount required for design, required land acquisition, construction, construction engineering, and financing costs if applicable. Budget year should refer to the year that construction is to start. Funding Sources: Source Amount Finance Comments None____________ None____________ None____________ None____________ None____________ Total Cost: $13,200,000.00 Comments: Capital Improvement Project Request Complete Instructions for this form are located at public/CIP/Forms/CIP Request Form Instructions.doc Use the TAB and SHIFT-TAB keys to move from field to field. Department or Organization: Public Works Requested By: Daniel R. Stack Project Title: W. Magnolia Improvements This is a New Project; or This is an amendment to a project already in the current Five Year Plan as a Scheduled Project. Year: Identified but unfunded Future Review Project Description: Magnolia Road from Centennial Road to Interstate 135 is designated as an impact street in the City’s 2010 Comprehensive Plan and is also classified as an arterial street. A traffic study is currently being performed that will determine the traffic counts and incorporate some of the planned and future development opportunities along the project extents from I-135 west to Centennial Road. This route services the shopping, hotels, K-State Salina, and the industrial airport complex from a central point in the City. This has and will continue to result in higher traffic volumes and continued pavement deterioration. Describe Project Need and benefits (including any annual operating savings): The existing asphalt pavement measures 24’ wide from edge of pavement. There is currently no curb and gutter through this section of the roadway. Open ditches along both sides of the roadway section drain to dry creek. This project contains two bridge size-box culverts that will need to be widened as part of this project. The intent is to provide curb and gutter, potentially up to 3 lanes, 10’ trail, 5’ sidewalk, and a single-lane roundabout at Magnolia and Virginia. To provide pedestrian access/connectivity, we plan to incorporate a 10’ multiuse trail on the south side and a 5’ sidewalk on the north side. This would allow for trail connectivity with the only path over the interstate and provides trail connectivity to 9th Street on the south side of Magnolia Road. Storm drainage will be addressed during design to include either open ditches, closed system, or a combination of both. Describe any additional operating costs: Increased pavement, sidewalk, storm drainage, curb and gutter, street lighting and landscaping potentially resulting in higher long term maintenance. Preliminary Design/Concept: Construction: Budget Year: 2023 Budget Year: 2025 Amount: $1,400,000.00 Amount*: $10,500,000.00 • Construction amount should include the amount required for design, required land acquisition, construction, construction engineering, and financing costs if applicable. Budget year should refer to the year that construction is to start. Funding Sources: Source Amount Finance Comments None____________ None____________ None____________ None____________ None____________ Total Cost: Comments: