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HomeMy WebLinkAboutAgenda - City Council - 12/15/2023CITY COUNCIL MEETING AGENDA SPECIAL MEETING: FY25 BUDGET RETREAT December 15, 2023 Par�cipa�on Op�ons In Person: 180 Market Street, 3RD Floor Conference room 301 Assistive Listening Service Devices available upon request Electronically: https://meet.goto.com/SouthBurlingtonVT/citycouncilbudgetretreat-12-15-2023 You can also dial in using your phone +1 (872) 240-3212 Access Code: 947-326-149 Special Mee�ng Session 8:30 a.m. 1.Welcome (8:30 a.m.)2.Instructions on exiting building in case of emergency and review of technology options –Jessie Baker, City Manager (8:31–8:32 a.m.)3.Agenda Review: Additions, deletions or changes in order of agenda items (8:32–8:33 a.m.)4.Comments and questions from the public not related to the agenda (8:33–8:43 a.m.)5.*** FY25 Budget: Department Presentations (8:43 -11:00 a.m.)All FY25 Budget materials are available here: https://tinyurl.com/SBFY25Budget 6.FY25 Budget: City Council Discussion and Next Steps (11:00-12:30 p.m.)7.Wrap-up and Other Business (12:30-12:40 p.m.)8.Adjourn (12:45 p.m.) Respectfully submitted: Jessie Baker City Manager 180 MARKET STREET, SOUTH BURLINGTON, VERMONT | (802) 846-4107 | WWW.SOUTHBURLINGTONVT.GOV City Manager’s Proposed FY25 Budget Presented to the City Council on December 4, 2023 Jessie Baker, City Manager Martha Machar, Finance Director Steven Locke, Deputy City Manager Table of Contents •City Manager’s Budget Presentation •FY25 Proposed Revenue Budget •FY25 Proposed Operations Expenditure Budget •FY25 Proposed Operations and Policy Expenditure Budget •FY25 Proposed Roll-up Expenditure Budget •FY25 Proposed Enterprise Fund Budgets •FY25 Proposed Capital Improvement Plan •FY25 Proposed Special Funds Additional Resources •Climate Action Plan – Transportation Implementation Plan as presented on October 2,2023 •Climate Action Plan – Government Operations Implementation Plan as presented onNovember 6, 2023 •Trinity Education Center Funding Request FY25 Proposed Budget Jessie Baker, City Manager Martha Machar, Finance Director Steven Locke, Deputy City Manager December 4, 2023 Overview •Who we are and who we represent •Budget Goals and Assumptions •FY25 General Fund Operations Budget •FY25 General Fund Policy Budget •FY25 Enterprise Funds •ARPA and Fund Balance •Anticipated Bond Vote •Emerging Issues •Next Steps All FY25 Budget documents are available here: https://tinyurl.com/SBFY25Budget 2 Who we are and who we serve: Residents 2022 Census QuickFacts Total Population 20,624 Owner-occupied homes 60.2% BA or Higher (25+) 62.0% Median Household Income $83,750 Over 65 15.9% BIPOC Residents 15.3% Born Outside the US 12.1% Language spoken at home 12.7% other than English •Overall housing ̶53% single family ̶3% duplex ̶41% multi-family •Housing built since 2000 ̶26% single family ̶10% duplex ̶64% multi-family •89% of new housing built since 2010 has been within or immediately adjacent to our transit-served areas •51% of the City’s land area is park space, conserved, association common land, or regulated to prohibit development 3 Who we are and who we serve: Team Hold the Community’s Trust •Approximately 185 employees •Across 14 departments •3 Represented Labor groups •8 City buildings •11 Parks and Natural Areas •6 statutory committees •11 policy advisory committees •122 volunteers on boards and committees 4 Budget Goals – Operations Budget Discussed at the Council’s September 18, 2023 meeting •Continue current level of service delivery •Implement year 2 investments recommended in FY24 •Maximize potential for non-property tax revenue •Operational tax rate not to exceed 5% increase (was projected to be 5.85% in September 2023) Continued orientation to FY24 Policy Priorities & Strategies 5 Budget Goals – Policy Budget •Implement the Climate Action Plan’s Transportation Implementation Plan •Implement the Climate Action Plan’s Government Operations Implementation Plan •Increase the Housing Trust Fund allocation to $150,000/year •Fund School Crossing Guards at 50% for $30,000 •Fund Trinity Youth Center at $13,000 October 10, 2023 Council Presentation November 6, 2023 Council Presentation 6 Budget Assumptions •2.0% growth in the total Grand List •4.4% growth in the TIF Grand List •7.0% increase in the Local Options Tax •Increases in investment income, ambulance revenue, and permitting fees •Contractual COLA of 2.80% and related step increases •New Child Care Contribution payroll tax (.33% or $48,253) •Health insurance increase of 16.4% •Property and equipment insurance increase of 8% 7 FY25 General Fund Total Budget Operations Budget FY24 FY25 % change Tax rate change General Fund $31,140,318.33 $33,778,310.94 8.47% Non-property tax Revenue $11,752,019.41 $12,991,968.22 10.55% To be raised by property tax $19,388,298.92 $20,786,342.72 7.21% Operations Tax Rate $0.4716 $0.4940 4.75%$0.0224 Total Tax Rate (with pennies)$0.4916 $0.5141 4.58%$0.0225 Impact (with pennies)Difference Avg Condo $1,457.14 $1,523.84 $66.70 Avg House $2,150.18 $2,248.61 $98.43 With Climate and Policy Budget FY24 FY25 % change Tax rate change General Fund $31,140,318.33 $34,528,310.94 10.88% Non-property tax Revenue $11,752,019.41 $12,991,968.22 10.55% To be raised by property tax $19,388,298.92 $21,536,342.72 11.08% Operations Tax Rate $0.4716 $0.5118 8.53%$0.0402 Total Tax Rate (with pennies)$0.4916 $0.5319 8.20%$0.0403 Impact (with pennies)Difference Avg Condo $1,457.14 $1,576.68 $119.53 Avg House $2,150.18 $2,326.57 $176.39 FY24 average condo assessment = $296,408 FY24 average house assessment = $437,384 8 FY25 General Fund Operations Budget •FY24 Year 2 Investment Recommendations ̶Restored DPW position in Highway ̶Restored Youth Services Police Sergeant position ̶Full implementation of second ambulance •Service Needs ̶CityPlan implementation - $20,000 for associated plans ̶Increase of $38,000 in curb and sidewalk maintenance ̶Increase of $15,000 in anticipation of a new finance system ̶Increase of $26,500 for regular rotation of FD personal protective equipment ̶Increase of $30,000 for batteries for PD portable radios and dispatch battery backup replacement ̶GMT increase of 10.65% or $63,008 •New Staff Capacity ̶19 hour/week Library position ̶Community Justice Center staff to full-time with General Fund support •City Center Vibrancy ̶$30,000 for Illuminate Vermont ̶$20,000 for start up costs of a downtown association 9 FY25 General Fund Capital Improvement Plan Significant Changes •Increase of $10,000 for Public Art •Restore $60,000 to City Center Reserve •Fire Station alerting $95,000 •Increase of $150,000 in paving •Market and Hinesburg Road Traffic Signal at $100,000 •Increase of $60,000 for sidewalk assessment and improvement •Increase of $30,000 for traffic calming •Increase of $100,000 for anticipated school safety needs at Dorset Street •Partially fund Compact Wheel Loader for City Center maintenance 10 FY25 Total Climate Policy Budget SUMMARY FINANCIALS (in $1,000)FY25 Operations Budget (GF)* FY25 Climate Policy Budget FY25 Total Budget GOVERNMENT OPERATIONS CLIMATE ACTION DPW Fleet – electric lawn mower $10 $10 DPW-Facility and Charging station $130 $155 $285 Fire/Ambulance Fleet (Administrative)$15 $0 $15 Police Cruisers $30 $0 $30 PP-DPW windows replacement $31 $69 $100 PP-Wheeler House $12 $8 $20 PP-Fire Station 1 $15 $15 PP-Police Station $10 $10 Subtotal $243 $242 $485 TRANSPORTATION CLIMATE ACTION Active Transportation Projects $100 $100 Public Transit $75 $75 Subtotal $0 $175 $175 STAFFING 1 FTE to lead projects and identify opportunities $115 $115 Consulting funds as identify needs $75 $75 Subtotal $0 $190 $190 CLIMATE BUDGET TOTAL $243 $607 $850 * Reflects climate policy decisions already in CIP PP= Physical Plant budget 11 Use of ARPA and Surplus One-time funds (ARPA or Surplus) anticipated in FY25 Budget •$350,000 for Market and Hinesburg Road •$125,000 for Parks Master Plan •$200,000 for Hinesburg Road Share Use Path ARPA Award Received $5,654,533 Interest earned $246,191 Total ARPA Revenues $5,900,724 Council Approved to date $3,782,680 Remaining ARPA Funds $2,118,044 Surplus FY22 Fund Balance $2,872,337.20 FY23 Unaudited Surplus $2,391,943.00 FY24 Council Allocations (8/18, 9/18, 10/2)$1,138,376.23 Unaudited Available FY23 Fund Balance $4,125,903.97 8.33% Minimum Balance Required $2,593,988.52 Max 16.66% Target Balance $5,187,977.03 Fund Balance Available for Allocation $1,531,915.45 = $675,000 12 Utilities FY25 Proposed total annual increase to average homeowner = $64.18 Stormwater •Personnel and related benefits cost Sewer•Personnel and related benefits cost•Increase in chemical costs allow us to lower phosphorus to the Lake•Building capacity to pay for bond Water •Personnel and related benefits cost•Second water tower for the high service area Utility Existing Fiscal Year 2024 Rate FY24 Annual Fee for the Average Home- Owner* Proposed Fiscal Year 2025 Rate % Increase from FY’24 to FY’25 Annual Increase for South Burlington Home-Owner Stormwater $7.44 per month for residential units $89.28 $7.67 per month for residential units 3.1%$2.77 Sewer $48.20 per 1,000 cubic feet $386.56 $52.42 per 1,000 cubic feet 8.75%$33.82 Water $36.21 per 1,000 cubic feet $290.40 $39.65 per 1,000 cubic feet 9.5%$27.59 * Calculation based on 1 ERU for stormwater and 8,020 cubic feet / year of sewer and water usage. 13 Water Tank Bond Vote •New ‘Twin’ Standpipe Tank ̶53 ft diameter ̶127 ft height ̶2,100,000 gallon capacity •Following the project, the High Service Areawould have 4.2 million gallons of storage capacity, sufficient for foreseeable long-term needs. Bond Amount = $5,250,000 The average user will see a rate increase of approximately $19.38 per year. 14 Emerging Issues •Creation of Parking Fund and new structure •Creation of a Rental Registry Fund and new structure •No funding allocated for Recreation Center planning •No funding allocated for the Building & Thermal portion of the Climate Action Plan •No funding allocated for the separation of 575 and 577 Dorset Streets •CityPlan 2024 Adoption •Collective Bargaining ̶Fire collective bargaining agreement in negotiation ̶AFSCME and City recognition of Library employees in process ̶AFSCME and Police agreements expire at the end of FY25 •Hard to fill employment categories: CDL drivers and police officers •Emerging mental health and substance misuse needs of our neighbors •Emerging staffing needs: Bartlett Bay and City Center maintenance 15 Next Steps •December 15 – Budget Retreat with the Council and Leadership Team •December 18 – Council discussion •January 2 – Council discussion •January 16 – Public Hearing and actions to send a budget to the voters •January 22 – Steering Committee •March 4 – Annual Town Meeting Presentation •March 5 – Town Meeting Day! Future Council Actions: ̶Resolution on Planning & Zoning fee structure ̶Resolution on Water, Wastewater allocation fees 16 Proposed FY25 Budget - 11/30/2023 ACCOUNT FY23 FY23 FY24 FY25 FY 24-25 $ Change FY 24-25 % Change DESCRIPTION BUDGET ACTUAL BUDGET BUDGET $(+/-) %(+/-) Tax, Current Budget $17,962,812.57 $17,772,198.92 $0.00 0.00% Delinquent Tax Revenue $0.00 $272,660.14 $140,000.00 $140,000.00 0.00% VT Payment in Lieu of Tax $240,000.00 $216,223.34 $216,000.00 $216,000.00 $0.00 0.00% Taxes, Reappraisal/ACT 60 $0.00 $0.00 $0.00 $0.00 0.00% Penalty, Current & Prior $170,000.00 $173,412.83 $195,000.00 $175,000.00 ($20,000.00) -10.26% Interest, Current & Prior $90,000.00 $63,912.22 $90,000.00 $70,000.00 ($20,000.00) -22.22% Attorney Fees $1,000.00 $3,595.11 $500.00 $1,000.00 $500.00 100.00% Fee to Collect State Educ $100,000.00 $113,925.50 $115,000.00 $115,000.00 $0.00 0.00% Current Use $18,000.00 $16,437.00 $23,000.00 $17,000.00 ($6,000.00) -26.09% $18,581,812.57 $18,632,365.06 $639,500.00 $734,000.00 $94,500.00 14.78% Local Option Tax-Sales $3,083,388.90 $3,675,081.02 $3,700,000.00 $3,895,585.88 $195,585.88 5.29% Local Option Tax-Rooms/Me $950,000.00 $1,265,259.09 $1,150,000.00 $1,303,216.86 $153,216.86 13.32% $4,033,388.90 $4,940,340.11 $4,850,000.00 $5,198,802.74 $348,802.74 7.19% Other Health Services Revenue $247,346.40 $181,845.02 $267,346.40 $0.00 ($267,346.40) -100.00% $247,346.40 $181,845.02 $267,346.40 $0.00 ($267,346.40) -100.00% ADMINISTRATIVE SERVICES ARPA - Salary $280,519.44 $305,800.64 $194,726.23 $151,477.73 ($43,248.51) -22.21% ARPA -Projects $672,000.00 $87,000.00 $541,500.00 $361,000.00 ($180,500.00) -33.33% Admin. Services-Stormwater $102,103.95 $102,103.95 $95,000.00 $71,114.05 ($23,885.95) -25.14% Administrative Services-Sewer $149,344.05 $149,344.05 $145,281.42 $150,273.20 $4,991.78 3.44% From Sewer-Audit/ Actuary/Asset 4,246.55 4,246.55 $3,773.86 4,244.76 $470.90 12.48% From SW-Audit & Actuary/Asset 6,180.66 6,180.66 $4,287.21 3,981.34 ($305.87) -7.13% Marathon cost share-WW $22,031.39 $15,312.75 ($6,718.63) -30.50% Marathon cost share-SW $25,178.73 $13,398.66 ($11,780.07) -46.79% Pension Liability Note - Sewer $39,075.00 $39,075.00 $39,075.00 $39,075.00 $0.00 0.00% Pension Liability Note - Stormwater $26,910.00 $26,910.00 $26,910.00 $26,910.00 $0.00 0.00% From Water-Audit $2,554.71 $2,554.71 $2,272.71 $2,647.80 $375.08 16.50% From SW- Legal costs $5,000.00 $0.00 $0.00 $0.00 $0.00 0.00% From SB Water-Insurance Liability $0.00 $6,290.00 $5,175.00 $5,175.00 $0.00 0.00% Reimburseable Revenues $0.00 $102,050.91 $0.00 $0.00 0.00% Spending Rebates $0.00 $15,563.52 $2,000.00 $10,000.00 $8,000.00 400.00% Payment Payroll Services-Sewer $1,796.41 $1,796.41 $1,692.27 1,609.95 ($82.32) -4.86% Payment Payroll ServiceStormw $1,347.31 $1,347.31 $1,480.74 1,408.70 ($72.04) -4.86% Administrative Svc-CJC $3,000.00 $6,000.00 $3,000.00 $3,500.00 $500.00 16.67% Interest on Investments $70,000.00 $834,729.16 $250,000.00 $800,000.00 $550,000.00 220.00% CH Conference Rooms Rental $0.00 $500.00 $500.00 $0.00 0.00% PD 2nd Floor Lease Revenue $218,997.24 $155,294.27 $205,308.00 $205,308.00 $0.00 0.00% Solar Credits $15,000.00 $17,155.83 $14,000.00 $14,000.00 $0.00 0.00% Insurance Reimbursement $0.00 $3,939.57 $0.00 $0.00 $0.00 0.00% Miscellaneous $2,000.00 $7,717.59 $2,000.00 $2,000.00 $0.00 0.00% Operating Transfers In fund 216 $40,000.00 $15,000.00 $0.00 $0.00 $0.00 0.00% Open Space funds (5% park maintenance is use to fund park staff) $20,634.00 $0.00 ($20,634.00) -100.00% Transfers In fund 242-Energy fund $66,500.00 $0.00 ($66,500.00) -100.00% Energy fund $85,000.00 $85,000.00 0.00% Other Grants (CIP) $0.00 $48,000.00 $48,000.00 0.00% CIP Reserve-Assigned fund balance $170,000.00 ($170,000.00) -100.00% $1,640,075.32 $1,890,100.13 $1,842,326.56 $2,015,936.94 $173,610.38 9.42% CITY CLERK Recording Fees $275,000.00 $147,976.05 $230,000.00 $230,000.00 $0.00 0.00% Photocopy Fees $25,000.00 $19,545.75 $22,000.00 $18,000.00 ($4,000.00) -18.18% Page 1 Proposed FY25 Budget - 11/30/2023 ACCOUNT FY23 FY23 FY24 FY25 FY 24-25 $ Change FY 24-25 % Change DESCRIPTION BUDGET ACTUAL BUDGET BUDGET $(+/-) %(+/-) Photocopies-Vital Records $46,500.00 $53,499.00 $60,000.00 $60,000.00 $0.00 0.00% Pet Licenses $24,000.00 $27,142.47 $26,000.00 $28,000.00 $2,000.00 7.69% Pet Control Fees $1,000.00 $7,778.00 $1,000.00 $1,000.00 $0.00 0.00% Beverage/Cabaret License $8,000.00 $7,600.00 $8,000.00 $8,000.00 $0.00 0.00% Entertainment Permit $0.00 $75.00 $0.00 $0.00 $0.00 0.00% Marriage Licenses $1,500.00 $1,510.00 $1,300.00 $1,500.00 $200.00 15.38% Green Mountain Passports $300.00 $476.00 $400.00 $450.00 $50.00 12.50% Motor Vehicle Renewals $300.00 $303.00 $300.00 $300.00 $0.00 0.00% Election Expenses Reimbur $0.00 $0.00 $0.00 $0.00 0.00% General- Election Reimbur $1,500.00 $6,136.28 $2,000.00 $2,000.00 $0.00 0.00% Miscellaneous Income $0.00 $0.00 $0.00 $0.00 0.00% $383,100.00 $272,041.55 $351,000.00 $349,250.00 ($1,750.00) -0.50% PLANNING/DEVELOPMENT REVIEW Development Review $95,000.00 $83,307.22 $140,000.00 $105,000.00 ($35,000.00) -25.00% Bianchi Ruling $15,000.00 $22,098.00 $18,000.00 $20,000.00 $2,000.00 11.11% Zoning & Sign Permits $270,000.00 $467,438.19 $400,000.00 $430,000.00 $30,000.00 7.50% Sewer Inspection Fees $2,500.00 $3,625.00 $2,500.00 $2,500.00 $0.00 0.00% Peddlers' Permits $600.00 $510.00 $600.00 $600.00 $0.00 0.00% $383,100.00 $576,978.41 $561,100.00 $558,100.00 ($3,000.00) -0.53% SENIOR PROGRAM Grants $0.00 $500.00 $2,500.00 $2,000.00 400.00% Rentals $5,000.00 $7,400.00 $6,000.00 $7,500.00 $1,500.00 25.00% Senior Programs $5,000.00 $708.00 $5,000.00 $1,000.00 ($4,000.00) -80.00% Meal costs $14,500.00 $9,145.00 $15,000.00 $15,000.00 $0.00 0.00% Donations $2,000.00 $75.00 $150.00 $150.00 $0.00 0.00% $26,500.00 $17,328.00 $26,650.00 $26,150.00 ($500.00) -1.88% SPECIAL ACTIVITIES Youth Programs $50,000.00 $64,084.48 $86,000.00 $70,000.00 ($16,000.00) -18.60% Adult Evening Classes $13,000.00 $2,699.60 $2,000.00 $3,000.00 $1,000.00 50.00% Special Event Revenue $15,000.00 $24,602.50 $15,000.00 $20,000.00 $5,000.00 33.33% Afternoon Skiing/Middle Sc $16,000.00 $0.00 $0.00 $0.00 $0.00 0.00% Drivers Education $31,000.00 $26,650.00 $0.00 $0.00 $0.00 0.00% SB Night Out $20,000.00 $16,475.00 $22,000.00 $30,000.00 $8,000.00 36.36% $145,000.00 $134,511.58 $125,000.00 $123,000.00 ($2,000.00) -1.60% PUBLIC LIBRARY Grants $1,000.00 $996.35 $600.00 $1,000.00 $400.00 66.67% Library Lost Books $2,000.00 $1,056.70 $1,000.00 $1,000.00 $0.00 0.00% General Fees $600.00 $100.50 $200.00 $0.00 ($200.00) -100.00% Non-Resident Fees $2,000.00 $3,834.98 $2,250.00 $4,000.00 $1,750.00 77.78% Conference Room Rental $2,000.00 $5,135.00 $2,000.00 $6,000.00 $4,000.00 200.00% Library Photocopies & Printing $2,700.00 $4,437.13 $2,000.00 $0.00 ($2,000.00) -100.00% $10,300.00 $15,560.66 $8,050.00 $12,000.00 $3,950.00 49.07% FIRE DEPARTMENT Electrical Inspection Revenue $65,000.00 $216,584.52 $65,000.00 $175,000.00 $110,000.00 169.23% Fire Inspection Revenue $480,000.00 $1,185,211.05 $725,000.00 $1,000,000.00 $275,000.00 37.93% Outside Employment $8,000.00 $0.00 $8,000.00 $4,000.00 ($4,000.00) -50.00% Misc. Revenue-Fire Dept. $1,000.00 $522.68 $1,000.00 $1,000.00 $0.00 0.00% $554,000.00 $1,402,318.25 $799,000.00 $1,180,000.00 $381,000.00 47.68% AMBULANCE Ambulance Service Billing $720,000.00 $977,888.02 $989,000.00 $1,222,360.03 $233,360.03 23.60% Miscellaneous Income $1,000.00 $250.00 $1,000.00 $1,000.00 $0.00 0.00% $721,000.00 $978,138.02 $990,000.00 $1,223,360.03 $233,360.03 23.57% Page 2 Proposed FY25 Budget - 11/30/2023 ACCOUNT FY23 FY23 FY24 FY25 FY 24-25 $ Change FY 24-25 % Change DESCRIPTION BUDGET ACTUAL BUDGET BUDGET $(+/-) %(+/-) POLICE Vermont District Court $8,500.00 $3,649.50 $8,000.00 $4,000.00 ($4,000.00) -50.00% Miscellaneous Grants $5,000.00 $0.00 $0.00 $0.00 $0.00 0.00% Sale of Cruisers/Bequest $3,000.00 $27,388.50 $5,000.00 $8,000.00 $3,000.00 60.00% Police Reports $1,000.00 $907.76 $500.00 $750.00 $250.00 50.00% I.C.A.C. $5,000.00 $0.00 $0.00 $0.00 $0.00 0.00% SHARP $5,000.00 $2,351.62 $5,000.00 $5,000.00 $0.00 0.00% Drug Task Force Grant $110,000.00 $51,097.85 $110,000.00 $110,000.00 $0.00 0.00% Parking Tickets $5,000.00 $4,274.21 $200.00 $500.00 $300.00 150.00% Alarm Registrations $17,000.00 $2,132.40 $12,000.00 $9,000.00 ($3,000.00) -25.00% Alarm Fines $2,500.00 $390.00 $750.00 $500.00 ($250.00) -33.33% Off Duty Police $10,000.00 $2,148.00 $10,000.00 $10,000.00 $0.00 0.00% Bullet Proof Vest Grant $5,000.00 $3,156.50 $4,500.00 $3,500.00 ($1,000.00) -22.22% Police Impact Fee - defray bond $110,000.00 $181,337.73 $110,000.00 $160,000.00 $50,000.00 45.45% Solar Credits $2,000.00 $1,262.77 $1,200.00 $1,200.00 $0.00 0.00% Miscellaneous - Police $10,000.00 $4,663.21 $10,000.00 $5,000.00 ($5,000.00) -50.00% $299,000.00 $284,760.05 $277,150.00 $317,450.00 $40,300.00 14.54% STREETS AND HIGHWAYS Road Opening Permits $75,000.00 $90,480.00 $80,000.00 $85,000.00 $5,000.00 6.25% Overweight truck permits $1,800.00 $1,814.87 $1,800.00 $1,800.00 $0.00 0.00% Highway State Aid $225,000.00 $450,901.61 $225,000.00 $211,000.00 ($14,000.00) -6.22% Other Grants (Paving Grant) $480,000.00 $223,339.21 $0.00 $220,000.00 $220,000.00 0.00% Administrative Services-Water $42,000.00 $0.00 $49,003.28 $52,778.67 $3,775.39 7.70% Fuel Pump Surcharge $5,000.00 $4,340.27 $5,000.00 $5,000.00 $0.00 0.00% HazMat Facility Lease $28,000.00 $30,735.25 $26,000.00 $28,000.00 $2,000.00 7.69% School Bus Parts Reimburse $35,000.00 $51,572.82 $35,000.00 $0.00 ($35,000.00) -100.00% Diesel/Gas reim Non-City $110,000.00 $150,000.00 $120,000.00 $150,000.00 $30,000.00 25.00% School vehicle repair pay $20,000.00 $20,000.00 $20,000.00 $20,000.00 $0.00 0.00% Sewer pmt to Highway-Salary & Bene $250,000.00 $250,000.00 $278,354.89 $276,491.10 ($1,863.79) -0.67% Sewer Reimbursement-Benefits $33,420.19 $33,420.18 $33,289.64 $37,816.87 $4,527.23 13.60% Stormwater pmt to Highway-Rent $78,215.00 $78,215.00 $78,215.00 $78,215.00 $0.00 0.00% SW Reimbursement-Benefits $33,420.19 $33,420.18 $33,289.64 $37,816.87 $4,527.23 13.60% Asset Management Reim from SW & WW $0.00 $9,944.00 ($9,944.00) -100.00% Hgwy Miscellaneous Revenue $20,000.00 $13,917.05 $20,000.00 $20,000.00 $0.00 0.00% Other Revenues-CIP Project funding $30,000.00 $30,000.00 0.00% $1,436,855.38 $1,432,156.44 $1,014,896.45 $1,253,918.51 $239,022.06 23.55% Total General Fund Revenue $28,461,478.57 $30,758,443.28 $11,752,019.41 $12,991,968.22 $1,239,948.81 10.55% Page 3 Proposed FY25 Budget - 11/30/2023 FY23 Budget FY23Actual FY24 Budget FY25 Budget FY 24-25 $ Change FY 24-25 % Change General Fund $28,461,478.56 $28,374,334.00 $31,140,318.33 $33,778,310.94 $2,637,992.61 8.47% General Fund Non-Property Tax Rev $10,498,666.00 $11,752,019.41 $12,991,968.22 $1,239,948.81 10.55% Net to be raised by property tax $17,962,812.57 $19,388,298.92 $20,786,342.72 $1,398,043.80 7.21% TIF Grand List (100%)$333,317.00 $433,841.00 $452,930.00 $19,089.00 4.40% General Fund Grand List $40,615,363.32 $41,141,600.25 $42,077,664.76 $936,064.51 2.28% Estimated Tax Rate $0.4455 $0.4727 $0.4940 $0.0213 4.52% $0.4713 Other approved Ballot Items Open Space $406,153.63 $414,771.88 $422,963.21 $8,191.33 1.97% Penny for Paths $406,153.63 $414,771.88 $422,963.21 $8,191.33 1.97% Total to be Raised by Property tax $18,775,119.83 $20,217,842.68 $21,632,269.14 $1,414,426.46 7.00% Total Estimated Tax Rate $0.4928 $0.5141 $0.0225 4.58% Actual Tax rate $0.4660 $0.4916 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change GENERAL GOVERNMENT CITY COUNCIL General Operating Budget General Expenses $3,500.00 $1,523.61 $3,500.00 $3,500.00 $0.00 0.00% Housing Trust $50,000.00 $50,000.00 $50,000.00 $50,000.00 $0.00 0.00% Designated Reserve $10,000.00 $0.00 $0.00 $0.00 $0.00 0.00% Advertising $2,000.00 $954.25 $2,000.00 $2,000.00 $0.00 0.00% Councilors $7,750.00 $7,750.00 $7,750.00 $7,750.00 $0.00 0.00% Liquor Control $500.00 $500.00 $500.00 $500.00 $0.00 0.00% Council approved-Unbudgeted proje $0.00 $13,000.00 $0.00 $0.00 $0.00 0.00% Total General Operating Budget $73,750.00 $73,727.86 $63,750.00 $63,750.00 $0.00 0.00% HR & BENFITS ADMINISTRATION Wages and Benefits Salaries $193,256.46 $179,646.34 $168,282.00 $174,139.29 $5,857.29 3.48% Payment to Sickbank Fund 298 $125,000.00 $125,000.00 $0.00 $0.00 $0.00 0.00% Fringe Benefits $14,400.00 $9,511.24 $800.00 $800.00 $0.00 0.00% FICA/Medicare $14,784.12 $13,677.26 $12,873.57 $13,321.66 $448.08 3.48% Child Care Tax $574.66 $574.66 0.00% Vision Plan $13,007.03 $12,179.96 $306.24 $257.52 -$48.72 -15.91% Disability Insurance $60,547.40 $77,383.83 $1,388.18 $1,388.18 $0.00 0.00% Group Health Plan $2,715,116.17 $2,948,418.42 $54,994.75 $58,600.99 $3,606.24 6.56% Group Life Insurance $45,454.95 $34,486.00 $625.24 $625.24 $0.00 0.00% Group Dental Insurance $132,561.16 $126,447.40 $2,742.72 $2,261.16 -$481.56 -17.56% Pension $1,634,501.39 $1,846,936.91 $21,666.31 $24,572.14 $2,905.83 13.41% ICMA Match $229,516.20 $223,276.41 $9,255.51 $9,577.66 $322.15 3.48% Total Wages and Benefits $5,178,144.87 $5,596,963.77 $272,934.52 $286,118.49 $13,183.97 4.83% General Operating Budget EAP Services $6,000.00 $0.00 $6,000.00 $6,000.00 $0.00 0.00% Wellness/Activities $5,000.00 $1,033.85 $5,000.00 $5,000.00 $0.00 0.00% Benefits Management $9,000.00 $2,043.85 $4,000.00 $4,000.00 $0.00 0.00% Advertising & Recruiting $6,000.00 $7,233.50 $5,000.00 $10,000.00 $5,000.00 100.00% Phone $0.00 $200.00 $960.00 $480.00 -$480.00 -50.00% Dues and Subscriptions $1,000.00 $156.00 $2,000.00 $2,000.00 $0.00 0.00% Hiring - required testing $1,500.00 $7,884.30 $5,000.00 $8,000.00 $3,000.00 60.00% Payroll Service $36,500.00 $50,916.07 $37,230.00 $50,000.00 $12,770.00 34.30% Contractual Services $26,200.00 $46,200.00 $0.00 $18,457.00 $18,457.00 0.00% Travel and Training $4,000.00 $1,935.19 $4,000.00 $4,000.00 $0.00 0.00% Employee Health Center-Rent + Services $553,932.00 $317,000.00 -$236,932.00 -42.77% Page 1 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Total General Operating Budget $95,200.00 $117,602.76 $623,122.00 $424,937.00 -$198,185.00 -31.81% Total HR & Benefits Administration $5,273,344.87 $5,714,566.53 $896,056.52 $711,055.49 -$185,001.03 -20.65% GF INSURANCE General Operating Budget Workers Comp Insurance $385,434.50 $374,873.38 $348,023.32 $377,718.89 $29,695.57 8.53% Property Insurance $343,035.00 $312,920.78 $301,687.41 $325,822.40 $24,134.99 8.00% Bonding Insurance-Public Officials $6,100.00 $6,064.00 $6,405.00 $8,000.00 $1,595.00 24.90% VLCT Unemployment Insurance $17,000.00 $18,599.00 $17,850.00 $20,644.89 $2,794.89 15.66% Accident -Deductibles $8,000.00 $4,694.50 $8,400.00 $8,500.00 $100.00 1.19% Total General Operating Budget $759,569.50 $717,151.66 $682,365.73 $740,686.18 $58,320.46 8.55% CITY MANAGER Wages and Benefits Departmental Salaries $371,845.59 $298,324.60 $301,814.33 $333,176.90 $31,362.57 10.39% FICA/Medicare $28,446.19 $23,762.55 $23,088.80 $25,488.03 $2,399.24 10.39% Child Care Tax $1,099.48 $1,099.48 0.00% Fringe Benefits $1,100.00 $900.00 -$200.00 -18.18% Vision Plan $312.84 $312.84 $0.00 0.00% Disability Insurance $2,082.27 $2,082.27 $0.00 0.00% Group Health Plan $55,739.08 $70,187.17 $14,448.08 25.92% Group Life Insurance $937.86 $937.86 $0.00 0.00% Group Dental Insurance $2,758.68 $2,758.68 $0.00 0.00% Pension $38,858.60 $48,104.07 $9,245.47 23.79% ICMA Match $23,776.99 $26,479.70 $2,702.71 11.37% Total Wages and Benefits $400,291.78 $322,087.15 $450,469.45 $511,527.01 $61,057.56 13.55% General Operating Budget Office Supplies $3,500.00 $2,092.87 $5,000.00 $5,000.00 $0.00 0.00% Advertising $11,000.00 $14,419.94 $11,000.00 $15,000.00 $4,000.00 36.36% Telephone $4,000.00 $10,843.75 $960.00 $1,000.00 $40.00 4.17% Postage $500.00 $328.44 $600.00 $600.00 $0.00 0.00% Dues and Subscriptions $4,200.00 $3,966.76 $4,200.00 $4,200.00 $0.00 0.00% Printing $2,000.00 $207.99 $3,000.00 $3,000.00 $0.00 0.00% Consulting Fees $30,000.00 $12,632.80 $30,000.00 $50,000.00 $20,000.00 66.67% Travel & Training $5,000.00 $2,717.58 $6,000.00 $6,000.00 $0.00 0.00% Online Platform-Training $12,000.00 $0.00 $12,000.00 $0.00 -$12,000.00 -100.00% Total General Operating Budget $72,200.00 $47,210.13 $72,760.00 $84,800.00 $12,040.00 16.55% Total City Manager $472,491.78 $369,297.28 $523,229.45 $596,327.01 $73,097.56 13.97% LEGAL/ACCOUNTING/ ACTUARY Wages and Benefits Salaries $207,476.89 $213,240.29 $215,017.75 $224,336.64 $9,318.88 4.33% Fringe Benefits $600.00 $600.00 $0.00 0.00% FICA/Medicare $15,871.98 $14,330.88 $16,448.86 $17,161.75 $712.89 4.33% Child Care Tax $740.31 $740.31 0.00% Vision Plan $153.12 $208.44 $55.32 36.13% Disability Insurance $1,388.18 $1,388.18 $0.00 0.00% Group Health Plan $31,821.54 $46,648.84 $14,827.30 46.60% Group Life Insurance $625.24 $625.24 $0.00 0.00% Group Dental Insurance $1,371.36 $1,868.88 $497.52 36.28% Pension $27,683.54 $31,331.52 $3,647.99 13.18% ICMA Match $9,505.72 $9,917.75 $412.03 4.33% Total Wages and Benefits $223,348.87 $227,571.17 $304,615.31 $334,827.55 $30,212.24 9.92% General Operating Budget Subscriptions $7,612.00 $8,943.60 $8,000.00 $9,950.00 $1,950.00 24.38% Legal/Labor/Suits $50,000.00 $24,902.39 $50,000.00 $65,000.00 $15,000.00 30.00% Professional Development $3,000.00 $2,787.79 $3,500.00 $4,000.00 $500.00 14.29% Total General Operating Budget $60,612.00 $36,633.78 $61,500.00 $78,950.00 $17,450.00 28.37% Page 2 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Total Legal $283,960.87 $264,204.95 $366,115.31 $413,777.55 $47,662.24 13.02% ADMINISTRATIVE SERVICES Wages and Benefits Salaries $172,759.63 $114,965.21 $229,251.49 $256,661.66 $27,410.17 11.96% Leave Time turn-in $2,134.40 $2,134.40 $0.00 0.00% Fringe Benefits $1,500.00 $1,500.00 $0.00 0.00% FICA/Medicare $13,216.11 $11,153.65 $17,537.74 $19,634.62 $2,096.88 11.96% Child Care Tax $846.98 $846.98 0.00% Vision Plan $313.20 $313.20 $0.00 0.00% Disability Insurance $2,082.27 $2,082.27 $0.00 0.00% Group Health Plan $57,253.85 $71,488.22 $14,234.37 24.86% Group Life Insurance $937.86 $937.86 $0.00 0.00% Group Dental Insurance $2,669.40 $2,669.40 $0.00 0.00% Pension $29,516.13 $36,216.56 $6,700.43 22.70% ICMA Match $12,608.83 $14,116.39 $1,507.56 11.96% Total Wages and Benefits $185,975.75 $126,118.86 $355,805.18 $408,601.57 $52,796.39 14.84% General Operating Budget Office Supplies $20,000.00 $4,359.94 $15,000.00 $15,000.00 $0.00 0.00% Vehicle Expense $1,700.00 $832.62 $1,800.00 $1,800.00 $0.00 0.00% Office equipment fees $11,000.00 $17,058.46 $12,000.00 $18,000.00 $6,000.00 50.00% Branding and Outreach $25,000.00 $14,091.20 $20,000.00 $20,000.00 $0.00 0.00% Digital Media $19,000.00 $14,951.29 $19,000.00 $19,000.00 $0.00 0.00% Contingency/ Repairs/Grants $140,000.00 $193,824.00 $140,000.00 $150,000.00 $10,000.00 7.14% Energy Efficiency $40,000.00 $40,000.00 $40,000.00 $40,000.00 $0.00 0.00% Archives and Digitalization $20,000.00 $15,211.20 $20,000.00 $20,000.00 $0.00 0.00% Street Lights $148,000.00 $167,540.07 $160,000.00 $170,000.00 $10,000.00 6.25% Stormwater User Rent $330,200.00 $342,504.85 $346,710.00 $350,000.00 $3,290.00 0.95% Parking Lot Lease $29,200.00 $43,800.00 $43,800.00 $43,800.00 $0.00 0.00% 19 Gregory Lease-Tax pmts $45,000.00 $43,427.85 $45,000.00 $50,000.00 $5,000.00 11.11% Illuminate VT $30,000.00 $30,000.00 0.00% Council/Board Secretary (wage/FIC $15,000.00 $13,754.18 $18,000.00 $18,000.00 $0.00 0.00% Total General Operating Budget $844,100.00 $911,355.66 $881,310.00 $945,600.00 $64,290.00 7.29% Capital Budget Public Art $5,000.00 $5,000.00 $5,000.00 $35,000.00 $30,000.00 600.00% Total Administrative $1,035,075.75 $1,042,474.52 $1,242,115.18 $1,389,201.57 $147,086.39 11.84% INFORMATION TECHNOLOGY Wages and Benefits IT Salaries $231,090.08 $218,194.24 $247,881.01 $275,173.39 $27,292.37 11.01% Leave time Turn-in $3,232.00 $3,232.00 $0.00 0.00% IT-Overtime/Part Time $0.00 $0.00 $4,000.00 $4,000.00 0.00% Fringe Benefits $1,300.00 $900.00 -$400.00 -30.77% FICA/Medicare $17,678.39 $17,711.16 $11,611.25 $21,050.76 $9,439.51 81.30% Child Care Tax $908.07 $908.07 0.00% Vision Plan $361.56 $361.56 $0.00 0.00% Disability Insurance $2,082.27 $2,082.27 $0.00 0.00% Group Health Plan $64,922.56 $81,892.28 $16,969.73 26.14% Group Life Insurance $937.86 $937.86 $0.00 0.00% Group Dental Insurance $3,240.24 $3,240.24 $0.00 0.00% Pension $31,914.68 $38,495.43 $6,580.75 20.62% ICMA Match $11,611.25 $12,642.92 $1,031.66 8.89% Total Wages and Benefits $248,768.47 $235,905.40 $379,094.68 $444,916.78 $65,822.10 17.36% General Operating Budget Computer Software $93,000.00 $89,675.21 $81,000.00 $90,000.00 $9,000.00 11.11% IT Utility Services $12,000.00 $13,782.25 $30,900.00 $30,900.00 $0.00 0.00% IT Support Service $5,000.00 $8,371.45 $15,000.00 $15,000.00 $0.00 0.00% Travel & Training $2,000.00 $1,969.20 $2,000.00 $2,000.00 $0.00 0.00% Total General Operating Budget $112,000.00 $113,798.11 $128,900.00 $137,900.00 $9,000.00 6.98% Page 3 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Capital Budget Computer Hardware/Servers $37,000.00 $53,567.30 $77,000.00 $65,000.00 -$12,000.00 -15.58% Total Capital budget $37,000.00 $53,567.30 $77,000.00 $65,000.00 -$12,000.00 -15.58% Total Information Technology $397,768.47 $403,270.81 $584,994.68 $647,816.78 $62,822.10 10.74% CITY CLERK Wages and Benefits City Clerk Salaries-Perm. $217,908.30 $250,415.65 $255,931.91 $259,657.26 $3,725.34 1.46% Leave time turn-in $6,469.20 $3,772.00 -$2,697.20 -41.69% Overtime $300.00 $901.65 $300.00 $1,000.00 $700.00 233.33% Fringe Benefits $1,800.00 $1,800.00 $0.00 0.00% FICA/Medicare $16,692.93 $19,419.53 $19,578.79 $19,863.78 $284.99 1.46% Child Care Tax $856.87 $856.87 0.00% Vision Plan $417.24 $465.96 $48.72 11.68% Disability Insurance $2,776.36 $2,776.36 $0.00 0.00% Group Health Plan $76,352.45 $106,985.06 $30,632.62 40.12% Group Life Insurance $1,250.48 $1,250.48 $0.00 0.00% Group Dental Insurance $3,648.48 $3,648.48 $0.00 0.00% Pension $48,004.54 $42,201.15 -$5,803.39 -12.09% ICMA Match $8,639.98 $3,616.32 -$5,023.66 -58.14% Total Wages and Benefits $234,901.23 $270,736.83 $425,169.43 $447,893.71 $22,724.28 5.34% General Operating Budget General Supplies $3,000.00 $4,686.73 $6,500.00 $6,500.00 $0.00 0.00% Animal Control Costs $5,100.00 $5,054.32 $4,500.00 $5,000.00 $500.00 11.11% Election Expenses $12,000.00 $9,206.83 $7,500.00 $12,000.00 $4,500.00 60.00% Election Reimbursable $1,500.00 $1,425.25 $2,000.00 $2,000.00 $0.00 0.00% Telephone $400.00 $386.74 $400.00 $400.00 $0.00 0.00% Postage $2,250.00 $697.41 $1,500.00 $2,500.00 $1,000.00 66.67% Dues and Subscriptions $400.00 $305.00 $400.00 $400.00 $0.00 0.00% Printing $400.00 $397.76 $600.00 $600.00 $0.00 0.00% BCA elections $9,700.00 $7,176.60 $3,700.00 $9,700.00 $6,000.00 162.16% Election Workers $9,000.00 $7,205.12 $3,500.00 $9,000.00 $5,500.00 157.14% BCA Appeals/Abatements $350.00 $401.60 $700.00 $400.00 -$300.00 -42.86% Office Equip Maintenance $1,200.00 $804.73 $1,800.00 $1,800.00 $0.00 0.00% Travel & Training $4,200.00 $2,613.21 $4,200.00 $4,200.00 $0.00 0.00% Photocopier Lease Prin $1,500.00 $2,075.78 $1,700.00 $2,100.00 $400.00 23.53% Total General Operating Budget $51,000.00 $42,437.08 $39,000.00 $56,600.00 $17,600.00 45.13% Total Clerk $285,901.23 $313,173.91 $464,169.43 $504,493.71 $40,324.28 8.69% PHYSICAL PLANT Wages and Benefits Physical Plant Salaries-Perm. $167,658.49 $163,018.47 $251,968.90 $316,715.88 $64,746.98 25.70% Over Time $5,000.00 $5,000.00 $0.00 0.00% Fringe Benefits $1,800.00 $2,300.00 $500.00 27.78% FICA/Medicare $12,825.87 $16,822.16 $19,658.12 $24,228.76 $4,570.64 23.25% Child Care Tax $1,045.16 $1,045.16 0.00% Vision Plan $417.24 $472.56 $55.32 13.26% Disability Insurance $2,776.36 $3,470.45 $694.09 25.00% Group Health Plan $76,401.98 $108,865.91 $32,463.93 42.49% Group Life Insurance $1,250.48 $1,563.10 $312.62 25.00% Group Dental Insurance $3,648.48 $4,146.00 $497.52 13.64% Pension $32,441.00 $43,878.79 $11,437.79 35.26% ICMA Match $7,796.48 $11,349.82 $3,553.34 45.58% Total Wages and Benefits $180,484.36 $179,840.63 $403,159.04 $523,036.44 $119,877.40 29.73% General Operating Budget Cleaning Supplies $42,000.00 $20,641.86 $45,785.00 $48,250.00 $2,465.00 5.38% Vehicle Repair $2,500.00 $2,500.00 0.00% Building Maintenance $10,250.00 $27,616.51 $14,250.00 $28,450.00 $14,200.00 99.65% Page 4 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Building Repair $15,900.00 $22,246.72 $21,900.00 $28,000.00 $6,100.00 27.85% Bio waste Disposal $1,000.00 $648.34 $600.00 $600.00 $0.00 0.00% Recycle & Trash Removal $17,100.00 $11,195.14 $18,900.00 $20,000.00 $1,100.00 5.82% HVAC Maintenance $31,020.00 $60,814.99 $40,100.00 $51,350.00 $11,250.00 28.05% Generator Preventive Maint. $15,000.00 $6,814.83 $20,000.00 $21,300.00 $1,300.00 6.50% Electricity-City Hall $14,250.00 $39,672.58 $70,250.00 $73,575.00 $3,325.00 4.73% Heating/Cooling-City Hall $7,000.00 $11,130.51 $14,600.00 $15,500.00 $900.00 6.16% Facility Maintenance $10,000.00 $3,612.51 $12,500.00 $18,500.00 $6,000.00 48.00% Facilities contract $90,000.00 $111,751.24 $97,000.00 $55,600.00 -$41,400.00 -42.68% Total General Operating Budget $253,520.00 $336,818.97 $355,885.00 $363,625.00 $7,740.00 2.17% Capital Budget PP CIP projects $116,000.00 $271,000.00 $155,000.00 133.62% Total Physical Plant $434,004.36 $516,659.60 $875,044.04 $1,157,661.44 $282,617.40 32.30% FINANCE, ASSESSING & TAX Wages and Benefits Assessing/Tax Sal.-Perm. $322,752.92 $347,708.81 $397,948.87 $417,700.16 $19,751.28 4.96% Leave Time Turn-in $3,322.80 $3,322.80 $0.00 0.00% Overtime $0.00 $0.00 $300.00 $300.00 0.00% Fringe Benefits $2,100.00 $2,100.00 $0.00 0.00% FICA/Medicare $24,690.60 $27,209.42 $30,443.09 $32,321.26 $1,878.17 6.17% Child Care Tax $1,378.41 $1,378.41 0.00% Vision Plan $619.08 $619.08 $0.00 0.00% Disability Insurance $3,470.45 $3,470.45 $0.00 0.00% Group Health Plan $89,186.54 $111,179.02 $21,992.48 24.66% Group Life Insurance $1,563.10 $1,563.10 $0.00 0.00% Group Dental Insurance $5,501.40 $5,501.40 $0.00 0.00% Pension $74,531.55 $70,338.81 -$4,192.74 -5.63% ICMA Match $21,887.19 $22,973.51 $1,086.32 4.96% Total Wages and Benefits $347,443.52 $374,918.23 $630,574.07 $672,767.99 $42,193.93 6.69% General Operating Budget Office Supplies $3,000.00 $592.07 $3,200.00 $3,200.00 $0.00 0.00% Advertising $500.00 $258.00 $500.00 $500.00 $0.00 0.00% Telephone $300.00 $337.63 $300.00 $350.00 $50.00 16.67% Postage $6,000.00 $5,558.42 $6,000.00 $6,200.00 $200.00 3.33% Dues and Memberships $800.00 $606.90 $800.00 $800.00 $0.00 0.00% Printing $4,000.00 $3,460.61 $4,000.00 $4,000.00 $0.00 0.00% Gen Govt. Audit/Accounting $35,000.00 $26,324.95 $30,500.00 $32,000.00 $1,500.00 4.92% Appeals and Abatements $4,000.00 $5,082.69 $5,000.00 $5,000.00 $0.00 0.00% Gen Govt. Actuaries/Pension $26,000.00 $20,725.00 $26,000.00 $26,000.00 $0.00 0.00% Consulting/Assessing Other $30,000.00 $13,252.86 $5,000.00 $30,000.00 $25,000.00 500.00% NEMRC/APEX $7,000.00 $7,670.55 $8,000.00 $9,000.00 $1,000.00 12.50% Travel & Training $4,000.00 $170.00 $4,000.00 $4,000.00 $0.00 0.00% Total General Operating Budget $120,600.00 $84,039.68 $93,300.00 $121,050.00 $27,750.00 29.74% Total Finance, Tax and Assessing $468,043.52 $458,957.91 $723,874.07 $793,817.99 $69,943.93 9.66% PLANNING/DEVELOPMENT REVIEW Wages and Benefits Planning Salaries-Perm. $372,532.08 $379,191.26 $548,721.83 $474,778.97 -$73,942.86 -13.48% Leave Time Turn-In $2,428.00 $2,428.00 $0.00 0.00% Overtime $5,000.00 $696.64 $5,000.00 $5,000.00 $0.00 0.00% Fringe Benefits $3,300.00 $2,300.00 -$1,000.00 -30.30% FICA/Medicare $28,881.20 $30,850.87 $42,359.72 $37,054.99 -$5,304.73 -12.52% Child Care Tax $1,566.77 $1,566.77 0.00% Vision Plan $478.80 $263.76 -$215.04 -44.91% Disability Insurance $4,858.63 $3,470.45 -$1,388.18 -28.57% Group Health Plan $86,531.77 $69,670.25 -$16,861.52 -19.49% Group Life Insurance $2,188.34 $1,563.10 -$625.24 -28.57% Page 5 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Group Dental Insurance $4,251.24 $2,863.92 -$1,387.32 -32.63% Pension $70,647.94 $61,158.97 -$9,488.96 -13.43% ICMA Match $30,179.70 $23,838.37 -$6,341.33 -21.01% Total Wages and Benefits $406,413.28 $410,738.77 $800,945.97 $685,957.56 -$114,988.41 -14.36% General Operating Budget Office Supplies $2,500.00 $1,132.71 $2,500.00 $2,500.00 $0.00 0.00% Public Meeting Advertising $3,500.00 $2,861.40 $3,500.00 $5,000.00 $1,500.00 42.86% Telephone $150.00 $172.12 $150.00 $150.00 $0.00 0.00% Postage $800.00 $285.77 $800.00 $800.00 $0.00 0.00% Dues and Subscriptions $1,650.00 $1,906.43 $2,000.00 $2,000.00 $0.00 0.00% Document Printing $700.00 $0.00 $700.00 $0.00 -$700.00 -100.00% Consultants $55,000.00 $45,647.83 $55,000.00 $75,000.00 $20,000.00 36.36% Cmte Support (Nat Res, Energy, Oth $2,500.00 $573.40 $2,500.00 $2,500.00 $0.00 0.00% Payment for GIS services $0.00 $12,635.00 $13,084.00 $449.00 3.55% PC/DRB Stipends $9,000.00 $8,706.24 $9,000.00 $9,000.00 $0.00 0.00% Equipment $1,500.00 $0.00 $1,500.00 $1,500.00 $0.00 0.00% Special Projects/permitting Software $75,000.00 $0.00 $20,000.00 $30,000.00 $10,000.00 50.00% Travel & Training $5,000.00 $1,845.80 $7,500.00 $7,500.00 $0.00 0.00% Total General Operating Budget $157,300.00 $63,131.70 $117,785.00 $149,034.00 $31,249.00 26.53% Total Planning and Zoning $563,713.28 $473,870.47 $918,730.97 $834,991.56 -$83,739.41 -9.11% CULTURE AND RECREATION RECREATION ADMINISTRATION Wages and Benefits Rec.Admin.Salaries-Perm. $291,160.46 $300,854.33 $313,990.32 $323,511.11 $9,520.79 3.03% Leave Time Turn-In $3,000.00 $0.00 $10,739.60 $7,000.00 -$3,739.60 -34.82% Overtime $2,000.00 $3,052.60 $2,000.00 $2,500.00 $500.00 25.00% Fringe Benefits $2,300.00 $2,300.00 $0.00 0.00% FICA/Medicare $22,656.28 $23,377.60 $24,020.26 $24,748.60 $728.34 3.03% Child Care Tax $1,067.59 $1,067.59 0.00% Vision Plan $374.40 $374.40 $0.00 0.00% Disability Insurance $3,470.45 $3,470.45 $0.00 0.00% Group Health Plan $68,315.44 $86,131.61 $17,816.17 26.08% Group Life Insurance $1,563.10 $1,563.10 $0.00 0.00% Group Dental Insurance $2,879.88 $2,879.88 $0.00 0.00% Pension $52,546.06 $45,106.58 -$7,439.48 -14.16% ICMA Match $8,714.19 $13,734.34 $5,020.14 57.61% Total Wages and Benefits $318,816.73 $327,284.53 $490,913.70 $514,387.65 $23,473.95 4.78% General Operating Budget Office Supplies $0.00 $500.00 $1,000.00 $500.00 100.00% Clothing $1,200.00 $1,144.80 $3,000.00 $3,000.00 $0.00 0.00% Telephone $2,750.00 $3,239.04 $2,750.00 $3,500.00 $750.00 27.27% Postage $150.00 $3.45 $50.00 $50.00 $0.00 0.00% Dues and Subscriptions $2,100.00 $3,251.00 $2,400.00 $3,500.00 $1,100.00 45.83% Scholarships $1,000.00 $49.99 $1,000.00 $1,000.00 $0.00 0.00% Printing/Advertising/Marketing $25,000.00 $0.00 $11,000.00 $5,000.00 -$6,000.00 -54.55% Computer Software Contract $6,000.00 $6,023.92 $11,000.00 $7,000.00 -$4,000.00 -36.36% Travel & Training $2,500.00 $2,664.73 $5,000.00 $9,000.00 $4,000.00 80.00% Total General Operating Budget $40,700.00 $16,376.93 $36,700.00 $33,050.00 -$3,650.00 -9.95% Total Recreation Administration $359,516.73 $343,661.46 $527,613.70 $547,437.65 $19,823.95 3.76% RECREATION PROGRAMS General Operating Budget Supplies and Equipment $11,000.00 $8,797.77 $11,000.00 $14,000.00 $3,000.00 27.27% SB Night Out $27,000.00 $25,234.76 $30,000.00 $30,000.00 $0.00 0.00% Adult Programs $0.00 $10,000.00 $5,000.00 -$5,000.00 -50.00% Special Events $0.00 $30,000.00 $35,000.00 $5,000.00 16.67% Page 6 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Youth Programs $0.00 $60,000.00 $70,000.00 $10,000.00 16.67% Advertising $7,000.00 $3,814.17 $0.00 $0.00 $0.00 0.00% School Use $5,000.00 $0.00 $5,000.00 $0.00 -$5,000.00 -100.00% $50,000.00 $37,846.70 $146,000.00 $154,000.00 $8,000.00 5.48% RECREATION FACILITIES General Operating Budget Seasonal Park Salaries $0.00 $12,500.00 $18,500.00 $6,000.00 48.00% FICA/Medicare $0.00 $956.25 $1,415.25 $459.00 48.00% Total Wages and Benefits $13,456.25 $19,915.25 $6,459.00 48.00% General Operating Budget Supplies-Park Facilities $2,500.00 $2,944.09 $8,000.00 $8,000.00 $0.00 0.00% Vehicle Maintenance $1,500.00 $2,973.88 $6,000.00 $6,000.00 $0.00 0.00% Fuel-Gas - Heat-Park Facilities $1,500.00 $1,594.76 $1,600.00 $1,600.00 $0.00 0.00% Facilities Maintenance Contracts $1,500.00 $1,347.55 $0.00 $0.00 $0.00 0.00% Ongoing Facilities Improvements $20,000.00 $2,860.61 $32,000.00 $20,000.00 -$12,000.00 -37.50% Port-O-Lets $7,000.00 $8,513.64 $8,000.00 $9,500.00 $1,500.00 18.75% Electric-Park Facilities $1,300.00 $1,818.90 $6,000.00 $6,000.00 $0.00 0.00% Electric-Dorset Park $3,000.00 $2,623.13 $0.00 $0.00 $0.00 0.00% Electric-Overlook Park $500.00 $290.04 $0.00 $0.00 $0.00 0.00% Electric-Tennis Courts $350.00 $320.01 $0.00 $0.00 $0.00 0.00% $0.00 0.00% Total General Operating Budget $39,150.00 $25,286.61 $61,600.00 $51,100.00 -$10,500.00 -17.05% Capital Budget Capital Items $100,000.00 $99,990.50 $100,000.00 $200,000.00 $100,000.00 100.00% $139,150.00 $125,277.11 $175,056.25 $271,015.25 $89,500.00 51.13% SENIOR PROGRAMS General Operating Budget Program Supplies $2,000.00 $4,453.53 $9,500.00 $9,500.00 $0.00 0.00% Meal Cost $14,500.00 $9,442.92 $15,000.00 $15,000.00 $0.00 0.00% Marketing $2,000.00 $749.00 $2,000.00 $2,000.00 $0.00 0.00% Senior Programs $0.00 $0.00 $1,000.00 $1,000.00 0.00% Senior Events $3,000.00 $2,341.11 $12,000.00 $12,000.00 $0.00 0.00% Custodial $6,701.57 $6,701.57 $0.00 $0.00 $0.00 0.00% Utilities $5,110.00 $4,317.59 $0.00 $0.00 0.00% $33,311.57 $28,005.72 $38,500.00 $39,500.00 $1,000.00 2.60% PUBLIC LIBRARY Wages and Benefits Library Salaries $605,115.45 $584,454.74 $666,035.33 $718,268.83 $52,233.50 7.84% Fringe Benefits $3,000.00 $4,300.00 $1,300.00 43.33% FICA/Medicare $46,291.33 $45,356.34 $50,951.70 $55,314.77 $4,363.06 8.56% Child Care Tax $2,370.29 $2,370.29 0.00% Vision Plan $540.72 $583.56 $42.84 7.92% Disability Insurance $6,246.81 $6,246.81 $0.00 0.00% Group Health Plan $113,900.81 $144,653.15 $30,752.33 27.00% Group Life Insurance $2,813.58 $2,813.58 $0.00 0.00% Group Dental Insurance $4,764.72 $5,051.76 $287.04 6.02% Pension $65,112.10 $72,930.22 $7,818.12 12.01% ICMA Match $19,630.86 $17,562.66 -$2,068.19 -10.54% Total Wages and Benefits $651,406.78 $629,811.08 $932,996.63 $1,030,095.62 $97,099.00 10.41% General Operating Budget Library Supplies $7,250.00 $7,325.71 $8,500.00 $9,000.00 $500.00 5.88% Books - Adult $20,000.00 $20,543.57 $22,000.00 $23,000.00 $1,000.00 4.55% Books - Children $10,000.00 $9,091.09 $10,800.00 $11,000.00 $200.00 1.85% DVDs/CDs-Adult $7,000.00 $4,908.03 $7,500.00 $5,000.00 -$2,500.00 -33.33% DVDs/CDs-Children $1,500.00 $115.55 $1,000.00 $0.00 -$1,000.00 -100.00% Program Supplies-Arts/Craft $3,000.00 $5,105.42 $3,500.00 $3,500.00 $0.00 0.00% Page 7 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Books - Young Adults $4,000.00 $3,874.15 $4,500.00 $4,750.00 $250.00 5.56% Lost Book Replacement $1,000.00 $1,000.00 $0.00 0.00% Postage $2,500.00 $1,338.25 $1,700.00 $1,700.00 $0.00 0.00% Inter-Library delivery $2,232.00 $2,297.44 $2,232.00 $2,300.00 $68.00 3.05% AV support $1,500.00 $1,500.00 0.00% Dues and Subscriptions $1,500.00 $1,472.33 $1,800.00 $1,900.00 $100.00 5.56% Online & Print Subscription $20,000.00 $20,326.16 $23,000.00 $34,000.00 $11,000.00 47.83% Community Programs $5,000.00 $4,001.02 $6,000.00 $9,000.00 $3,000.00 50.00% Janitorial Services & Supplies $65,100.92 $48,826.00 $0.00 $0.00 $0.00 0.00% Computer Program Fees $6,000.00 $8,765.92 $6,500.00 $8,000.00 $1,500.00 23.08% Computer Operations - Software $2,000.00 $359.88 $2,500.00 $2,500.00 $0.00 0.00% Computer Operations - Hardware $3,000.00 $3,178.52 $4,000.00 $4,500.00 $500.00 12.50% Travel & Training $1,500.00 $2,232.20 $1,500.00 $3,000.00 $1,500.00 100.00% Utilities $49,640.00 $59,376.58 $0.00 $0.00 0.00% C/L Photocopier Lease Pri $4,000.00 $7,397.75 $4,000.00 $7,500.00 $3,500.00 87.50% Total General Operating Budget $215,222.92 $210,535.57 $112,032.00 $133,150.00 $21,118.00 18.85% Total Public Library $866,629.70 $840,346.65 $1,045,028.63 $1,163,245.62 $118,217.00 11.31% PUBLIC SAFETY FIRE & AMBULANCE SERVICES DEPARTMENT Wages & Benefits Fire Salaries-Permanent $2,395,409.13 $2,417,373.53 $2,735,934.13 $2,988,576.80 $252,642.67 9.23% Leave time turn-in $5,500.00 $5,500.00 $0.00 0.00% Holiday Pay $359,755.77 $375,785.90 $397,609.77 $384,773.57 -$12,836.20 -3.23% Fair Labor Standard O/T $111,352.98 $111,352.98 $114,982.65 $127,509.36 $12,526.71 10.89% F/D Overtime - Fill-In $160,000.00 $264,273.88 $185,000.00 $190,500.00 $5,500.00 2.97% F/D Overtime - Training $16,000.00 $68,316.31 $20,000.00 $45,000.00 $25,000.00 125.00% F/D Overtime - Emerg Call $12,500.00 $10,197.02 $9,000.00 $10,000.00 $1,000.00 11.11% Wellness/Fitness (Fringe Benefit) $23,000.00 $21,150.00 $24,725.00 $26,375.00 $1,650.00 6.67% Fire-Off Duty Outside Emp $8,000.00 $500.00 $8,000.00 $4,000.00 -$4,000.00 -50.00% FICA/Medicare $236,845.37 $251,181.50 $266,120.60 $286,902.52 $20,781.92 7.81% Child Care Tax $11,594.93 $11,594.93 0.00% Vision Plan $3,539.40 $3,533.16 -$6.24 -0.18% Disability Insurance $4,713.00 $4,883.88 $170.88 3.63% Group Health Plan $599,564.97 $815,349.16 $215,784.19 35.99% Group Life Insurance $11,879.56 $12,817.42 $937.86 7.89% Group Dental Insurance $33,391.20 $32,909.64 -$481.56 -1.44% Pension $527,846.41 $467,845.59 -$60,000.82 -11.37% ICMA Match $12,754.62 $12,754.62 0.00% Total Wages and Benefits $3,322,863.25 $3,520,131.12 $4,947,806.70 $5,430,825.65 $483,018.95 9.76% General Operating Budget Office Supplies $2,100.00 $2,875.64 $2,850.00 $3,000.00 $150.00 5.26% Hoses, Nozzles, Misc. $1,500.00 $25,107.28 $6,000.00 $6,000.00 $0.00 0.00% Medical Supplies-Disposal $49,000.00 $49,892.62 $50,225.00 $52,750.00 $2,525.00 5.03% Medical Supplies-Oxygen $4,400.00 $3,154.54 $4,400.00 $4,400.00 $0.00 0.00% Medical Equipment Replace $17,500.00 $15,194.68 $17,500.00 $18,500.00 $1,000.00 5.71% Vaccinations-HEP $1,000.00 $0.00 $500.00 $500.00 $0.00 0.00% REHAB Supplies $300.00 $443.01 $300.00 $300.00 $0.00 0.00% Station Operating Supply $2,200.00 $2,425.13 $2,200.00 $2,500.00 $300.00 13.64% Maintenance Tools $500.00 $1,095.55 $500.00 $500.00 $0.00 0.00% Uniforms $30,000.00 $43,119.42 $30,000.00 $30,000.00 $0.00 0.00% Uniforms -Electrical Inspector $650.00 $249.49 $0.00 $0.00 $0.00 0.00% Firefighting Clothing (PPE) $48,000.00 $120,970.82 $13,500.00 $40,000.00 $26,500.00 196.30% Vehicle Tools $500.00 $1,137.62 $0.00 $0.00 $0.00 0.00% Gas Chiefs' vehicle & rei $2,800.00 $5,688.96 $5,250.00 $5,985.00 $735.00 14.00% Diesel Fuel $18,000.00 $47,176.07 $46,875.00 $41,000.00 -$5,875.00 -12.53% Page 8 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Oil $725.00 $1,640.81 $725.00 $1,200.00 $475.00 65.52% Films and Books $500.00 $848.11 $800.00 $800.00 $0.00 0.00% Fire Prevention Materials $1,000.00 $0.00 $1,000.00 $1,000.00 $0.00 0.00% Fire Extinguishers $850.00 $435.00 $850.00 $850.00 $0.00 0.00% Airpacks Maintenance $10,000.00 $7,614.59 $10,000.00 $10,000.00 $0.00 0.00% Telephone $13,500.00 $25,558.34 $22,525.00 $25,000.00 $2,475.00 10.99% Postage-Tool Shipping $225.00 $1,114.79 $675.00 $1,000.00 $325.00 48.15% Dues and Subscriptions $2,800.00 $4,137.84 $3,500.00 $4,000.00 $500.00 14.29% Dues and Subscriptions - Electric $200.00 $120.00 $0.00 $0.00 $0.00 0.00% Stations Maintenance/Repairs $25,500.00 $33,219.08 $26,500.00 $30,000.00 $3,500.00 13.21% Laundry and Bedding $4,000.00 $1,249.70 $4,000.00 $4,000.00 $0.00 0.00% Radio Repair $5,500.00 $4,439.25 $7,500.00 $7,500.00 $0.00 0.00% Vehicle Maintenance $35,000.00 $36,775.43 $38,000.00 $38,000.00 $0.00 0.00% Vehicle Repair $30,000.00 $39,839.60 $33,000.00 $34,000.00 $1,000.00 3.03% Equipment R & M $25,000.00 $16,062.99 $25,000.00 $25,000.00 $0.00 0.00% Tires $6,000.00 $2,432.90 $6,000.00 $6,000.00 $0.00 0.00% Fire Inspector Car/Equipment $850.00 $850.00 $850.00 $0.00 0.00% Computers Contract ACS $12,500.00 $12,615.15 $28,825.00 $50,000.00 $21,175.00 73.46% Fire Safety Equipment $28,000.00 $17,649.89 $34,000.00 $35,500.00 $1,500.00 4.41% Comm Tower Rent $1,000.00 $4,625.01 $5,100.00 $5,100.00 $0.00 0.00% Equipment Purchase $500.00 $500.00 $500.00 $0.00 0.00% F/D Furniture/Equipment $7,000.00 $16,055.43 $7,000.00 $7,000.00 $0.00 0.00% EMS Patient Care Equip $33,000.00 $33,629.39 $33,000.00 $34,000.00 $1,000.00 3.03% Conferences $1,500.00 $1,682.74 $1,500.00 $0.00 -$1,500.00 -100.00% Training Schools $10,000.00 $11,425.91 $13,500.00 $15,000.00 $1,500.00 11.11% Covid Vaccine Admin Expen $0.00 $58.24 $0.00 $0.00 $0.00 0.00% Training Schools-Electrical Inspecto $400.00 $84.06 $400.00 $400.00 $0.00 0.00% Training Equipment $1,200.00 $0.00 $4,200.00 $4,200.00 $0.00 0.00% New Employee Training $10,000.00 $15,938.13 $0.00 $5,000.00 $5,000.00 0.00% To Reserve Fund-Training $10,000.00 $10,000.00 $25,000.00 $30,000.00 $5,000.00 20.00% Recruiting & Testing $2,000.00 $4,429.81 $2,000.00 $3,000.00 $1,000.00 50.00% Fire Station #1 Heat/Elec $15,000.00 $20,389.43 $15,000.00 $22,000.00 $7,000.00 46.67% Fire Station #2 Heat/Elec $17,000.00 $12,550.67 $15,000.00 $14,000.00 -$1,000.00 -6.67% Billing Service $35,000.00 $46,489.57 $41,040.00 $55,006.20 $13,966.20 34.03% State Payment Medicaid/Medicare $25,500.00 $27,297.59 $29,000.00 $41,560.24 $12,560.24 43.31% Copier $500.00 $388.23 $500.00 $500.00 $0.00 0.00% Total General Operating Budget $550,200.00 $729,328.51 $616,590.00 $717,401.44 $100,811.44 16.35% Capital Budget Vehicle-Fire/Ambulance $44,898.23 $400,000.00 $432,000.00 $32,000.00 8.00% Station alerting and ambulance loading $155,000.00 $155,000.00 0.00% Thermal Imaging Cameras $30,000.00 $20,000.00 -$10,000.00 -33.33% Total Capital Budget $0.00 $44,898.23 $430,000.00 $607,000.00 $177,000.00 41.16% Total Fire and Ambulance Services $3,873,063.25 $4,294,357.86 $5,994,396.70 $6,755,227.09 $760,830.39 12.69% POLICE Wages and Benefits Police Salaries-Permanent $3,590,393.02 $3,137,647.10 $3,690,784.34 $3,908,158.32 $217,373.98 5.89% Rec Path Patrol - Interns $16,000.00 $0.00 $16,000.00 $16,000.00 $0.00 0.00% CJC Support-Benefits $16,407.49 $16,407.49 0.00% Leave Time turn-in $4,500.00 $4,500.00 $0.00 0.00% Police Salaries-Overtime $238,350.00 $304,190.28 $314,000.00 $314,000.00 $0.00 0.00% Police Holiday Pay $248,708.73 $245,052.01 $261,731.84 $294,959.44 $33,227.61 12.70% Mandatory Training - Overtime $80,000.00 $80,000.00 $80,000.00 $80,000.00 $0.00 0.00% BCI On Call $16,000.00 $16,000.00 $20,800.00 $25,600.00 $4,800.00 23.08% Shift Differential $56,000.00 $43,954.63 $60,286.50 $61,793.66 $1,507.16 2.50% Off-Duty Police Salary $10,000.00 $4,020.00 $10,000.00 $10,000.00 $0.00 0.00% Fitness $20,000.00 $26,975.00 $25,925.00 $28,300.00 $2,375.00 9.16% FICA/Medicare $325,542.06 $291,102.67 $338,711.60 $360,354.12 $21,642.52 6.39% Page 9 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Child Care Tax $14,131.53 $14,131.53 0.00% Vision Plan $4,091.88 $4,000.68 -$91.20 -2.23% Disability Insurance $12,684.63 $12,924.98 $240.35 1.89% Group Health Plan $681,299.30 $824,758.72 $143,459.43 21.06% Group Life Insurance $15,318.38 $15,631.00 $312.62 2.04% Group Dental Insurance $43,035.36 $42,177.48 -$857.88 -1.99% Pension $683,931.63 $784,028.05 $100,096.42 14.64% ICMA Match $17,367.02 $17,367.02 0.00% Total Wages and Benefits $4,600,993.80 $4,148,941.69 $6,263,100.46 $6,835,092.51 $571,992.05 9.13% General Operating Budget Office Supplies $10,500.00 $10,828.17 $10,500.00 $10,500.00 $0.00 0.00% Firearms equip/supplies $13,000.00 $11,669.17 $13,500.00 $12,000.00 -$1,500.00 -11.11% Radio Equipment-Supplies $0.00 $0.00 $30,000.00 $30,000.00 0.00% Investigative Supplies $8,500.00 $5,996.21 $5,000.00 $6,000.00 $1,000.00 20.00% Youth Services Supplies $2,500.00 $2,181.36 $2,500.00 $2,500.00 $0.00 0.00% Traffic Safety Grant $5,000.00 $0.00 $5,000.00 $5,000.00 $0.00 0.00% Traffic Unit Supplies $2,500.00 $3,378.51 $3,000.00 $4,000.00 $1,000.00 33.33% K-9 Supplies $4,000.00 -$850.92 $6,000.00 $6,500.00 $500.00 8.33% Uniform Supplies $38,500.00 $42,796.59 $38,500.00 $38,500.00 $0.00 0.00% Tires $9,500.00 $9,577.23 $9,500.00 $10,000.00 $500.00 5.26% Gas and Oil $57,000.00 $63,354.71 $73,500.00 $72,450.00 -$1,050.00 -1.43% Community Outreach $40,351.00 $40,351.00 $48,380.00 $48,380.00 $0.00 0.00% Telephone/Internet/Software $37,500.00 $35,023.04 $50,000.00 $40,000.00 -$10,000.00 -20.00% Postage $2,300.00 $1,847.28 $2,300.00 $2,500.00 $200.00 8.70% Dues and Subscriptions $2,300.00 $2,930.00 $2,300.00 $3,000.00 $700.00 30.43% Towing Services $1,000.00 $3,870.00 $3,000.00 $4,000.00 $1,000.00 33.33% Crime Prevention Supplies $500.00 $0.00 $0.00 $1,000.00 $1,000.00 0.00% Uniform Cleaning $15,000.00 $9,741.40 $13,000.00 $12,000.00 -$1,000.00 -7.69% Office Equip. Contract $6,000.00 $4,510.44 $6,000.00 $6,000.00 $0.00 0.00% Generator Preventive Maint. $0.00 $750.00 $0.00 -$750.00 -100.00% Radio Equip. Maintenance $2,500.00 $2,735.00 $2,500.00 $3,000.00 $500.00 20.00% Vehicle Repair $58,000.00 $79,050.58 $62,000.00 $70,000.00 $8,000.00 12.90% Computer Connections Syst $8,800.00 $9,633.00 $0.00 $0.00 $0.00 0.00% Records Management System $12,000.00 $0.00 $0.00 $0.00 $0.00 0.00% Consulting Services $28,000.00 $24,135.94 $28,000.00 $26,000.00 -$2,000.00 -7.14% Vehicle Equipment $5,000.00 $4,997.37 $5,000.00 $5,000.00 $0.00 0.00% Computers/software $325,000.00 $140,630.06 $82,000.00 $85,000.00 $3,000.00 3.66% Office Equipment $4,000.00 $4,197.86 $6,000.00 $6,000.00 $0.00 0.00% Body worn Cameras $90,000.00 $90,210.03 $90,000.00 $90,000.00 $0.00 0.00% Animal Control Contracts $27,820.00 $28,686.87 $29,500.00 $38,000.00 $8,500.00 28.81% Conferences $6,000.00 $7,097.91 $6,000.00 $6,000.00 $0.00 0.00% In-Service Training $30,000.00 $30,931.13 $30,000.00 $30,000.00 $0.00 0.00% Recruiting & Testing $3,500.00 $6,501.50 $7,500.00 $10,000.00 $2,500.00 33.33% Tuition Reimbursement $4,000.00 $0.00 $4,000.00 $4,000.00 $0.00 0.00% Electric-Police Dept. $85,714.29 $61,588.57 $86,000.00 $65,000.00 -$21,000.00 -24.42% Heat/Hot Water $7,857.14 $10,370.40 $7,900.00 $12,000.00 $4,100.00 51.90% Radio Installation Utility $0.00 $0.00 $0.00 $0.00 0.00% Building Maintenance Fees-Commo $0.00 $0.00 $0.00 $0.00 0.00% Cleaning/Building Service $0.00 $0.00 $0.00 $0.00 0.00% $0.00 0.00% Total General Operating Budget $954,142.43 $747,970.41 $739,130.00 $764,330.00 $25,200.00 3.41% Capital Budget Vehicles and Equipment $110,000.00 $159,403.98 $165,000.00 $150,000.00 -$15,000.00 -9.09% Firearms Replacement $38,000.00 $0.00 -$38,000.00 -100.00% Building Stewardship $50,000.00 $82,997.75 $50,000.00 $50,000.00 $0.00 0.00% Total Capital Budget $160,000.00 $242,401.73 $253,000.00 $200,000.00 -$53,000.00 -20.95% Total Police $5,715,136.23 $5,139,313.83 $7,255,230.46 $7,799,422.51 $544,192.05 7.50% Page 10 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change PUBLIC SERVICES STREETS AND HIGHWAYS Wages and Benefits Highway Salaries-Perm. $908,726.50 $913,325.28 $1,117,249.17 $1,088,684.81 -$28,564.36 -2.56% Leave Time turn-in $5,500.00 $5,500.00 $0.00 0.00% Highway Salaries-Overtime $40,000.00 $57,039.60 $65,000.00 $65,000.00 $0.00 0.00% On-Call Pay $36,400.00 $0.00 $36,400.00 $36,400.00 $0.00 0.00% Fringe Benefits $18,792.40 $8,260.00 -$10,532.40 -56.05% FICA/Medicare $75,362.18 $72,871.68 $85,469.56 $91,041.49 $5,571.93 6.52% Child Care Tax $3,592.66 $3,592.66 0.00% Vision Plan $1,760.16 $1,515.84 -$244.32 -13.88% Disability Insurance $11,518.88 $11,843.79 $324.92 2.82% Group Health Plan $308,208.59 $346,707.29 $38,498.70 12.49% Group Life Insurance $5,158.23 $5,314.54 $156.31 3.03% Group Dental Insurance $16,901.62 $13,301.02 -$3,600.60 -21.30% Pension $235,555.05 $191,771.26 -$43,783.79 -18.59% ICMA Match $58,537.38 $56,816.41 -$1,720.98 -2.94% Total Wages and Benefits $1,060,488.68 $1,043,236.56 $1,966,051.04 $1,925,749.10 -$40,301.94 -2.05% General Operating Budget Office Supplies $1,750.00 $2,075.89 $1,800.00 $1,800.00 $0.00 0.00% Traffic Light Supplies $28,000.00 $32,791.16 $30,000.00 $30,000.00 $0.00 0.00% Sign Supplies $12,000.00 $9,631.44 $12,000.00 $12,000.00 $0.00 0.00% City Highways Material $35,000.00 $32,903.85 $38,000.00 $38,000.00 $0.00 0.00% Road Striping $40,000.00 $34,785.97 $40,000.00 $40,000.00 $0.00 0.00% Winter Salt $120,000.00 $129,541.80 $130,000.00 $130,000.00 $0.00 0.00% Winter Sand $300.00 $0.00 $300.00 $300.00 $0.00 0.00% Winter Liquid Deicer Addi $15,000.00 $15,473.64 $16,000.00 $16,000.00 $0.00 0.00% Uniforms $20,000.00 $17,518.88 $20,000.00 $20,000.00 $0.00 0.00% Vehicle Repair Parts $80,000.00 $103,197.81 $86,000.00 $100,000.00 $14,000.00 16.28% School Bus parts $37,500.00 $51,108.12 $37,500.00 $0.00 -$37,500.00 -100.00% Gasoline HW $35,000.00 $42,788.75 $38,000.00 $41,000.00 $3,000.00 7.89% Oil $4,000.00 $7,960.68 $4,000.00 $5,000.00 $1,000.00 25.00% Diesel Fuel HW $27,500.00 $66,380.97 $35,000.00 $59,000.00 $24,000.00 68.57% Diesel/Gasoline Non City $110,000.00 $172,588.36 $120,000.00 $150,000.00 $30,000.00 25.00% Fuel Station Maintenance $3,000.00 $1,270.26 $3,000.00 $3,000.00 $0.00 0.00% Software/Asset management $6,000.00 $22,884.03 $28,635.00 $31,535.00 $2,900.00 10.13% Telephone/Internet $6,200.00 $8,528.64 $6,800.00 $7,200.00 $400.00 5.88% Building Maintenance $0.00 $5,000.00 $5,000.00 $0.00 0.00% Tree Care $50,000.00 $54,211.45 $10,000.00 $24,000.00 $14,000.00 140.00% Consulting Services $20,000.00 -$18,317.72 $35,000.00 $35,000.00 $0.00 0.00% Equipment Rental/Purchase $1,000.00 $48.92 $1,000.00 $1,000.00 $0.00 0.00% Office Equipment Maintenace $2,000.00 $6,925.50 $2,000.00 $2,000.00 $0.00 0.00% Travel & Training $5,000.00 $5,230.32 $5,000.00 $5,500.00 $500.00 10.00% Utilities - Garage $16,500.00 $18,040.93 $17,000.00 $18,000.00 $1,000.00 5.88% Utilities-Garage Heat Gas $13,200.00 $17,730.11 $15,000.00 $17,000.00 $2,000.00 13.33% Traffic Lights -Electricity $21,000.00 $20,310.97 $21,500.00 $21,500.00 $0.00 0.00% Curbs and Sidewalks $1,500.00 $417.00 $2,000.00 $40,000.00 $38,000.00 1900.00% Bike/Ped Maintenace/Paving $30,000.00 $41,698.53 $40,000.00 $40,000.00 $0.00 0.00% Total General Operating Budget $741,450.00 $897,726.26 $800,535.00 $893,835.00 $93,300.00 11.65% Capital Budget Vehicle Replacement $225,000.00 $225,668.97 $305,000.00 $455,000.00 $150,000.00 49.18% DPW Garage Expansion $330,000.00 $180,000.00 -$150,000.00 -45.45% Highway Paving $720,000.00 $943,359.01 $800,000.00 $1,150,000.00 $350,000.00 43.75% Dorset street school zone implementation $100,000.00 $100,000.00 0.00% Market st & Hinesburg Rd traffic signal $100,000.00 $100,000.00 0.00% All Other CIP Projectes $110,000.00 $110,000.00 0.00% Ash Trees $50,000.00 $50,000.00 $50,000.00 $0.00 0.00% Dorset Street Signal $600,000.00 $346,006.74 $324,000.00 $0.00 -$324,000.00 -100.00% Total Capital Budget $1,595,000.00 $1,515,034.72 $1,809,000.00 $2,145,000.00 $336,000.00 18.57% Page 11 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Total Street and Highways $3,396,938.68 $3,455,997.54 $4,575,586.04 $4,964,584.10 $388,998.06 8.50% PARK MAINTENANCE Wages and Benefits Park Maint.Salaries-Perm. $262,775.23 $296,599.50 $369,506.09 $392,962.19 $23,456.10 6.35% Park Maint.-Overtime $10,000.00 $11,602.32 $10,000.00 $10,000.00 $0.00 0.00% Fringe Benefits $7,260.00 $3,000.00 -$4,260.00 -58.68% FICA/Medicare $20,867.31 $22,993.02 $33,145.35 $30,826.61 -$2,318.74 -7.00% Child Care Tax $1,296.78 $1,296.78 0.00% Vision Plan $521.64 $674.76 $153.12 29.35% Disability Insurance $4,164.54 $4,164.54 $0.00 0.00% Group Health Plan $100,834.73 $155,596.12 $54,761.39 54.31% Group Life Insurance $1,875.72 $1,875.72 $0.00 0.00% Group Dental Insurance $4,538.28 $5,909.64 $1,371.36 30.22% Pension $68,258.59 $65,938.46 -$2,320.13 -3.40% ICMA Match $18,329.99 $16,489.37 -$1,840.62 -10.04% Total Wages and Benefits $293,642.54 $331,194.84 $618,434.92 $688,734.19 $70,299.27 11.37% General Operating Budget Park Supplies $30,000.00 $33,768.16 $32,000.00 $33,000.00 $1,000.00 3.13% Maintenance & Landscaping Contra $75,000.00 $80,597.19 $75,000.00 $82,000.00 $7,000.00 9.33% Cemetery Supplies $1,000.00 $1,000.00 $1,000.00 $1,000.00 $0.00 0.00% Wheeler House $0.00 $2,938.49 $0.00 $0.00 $0.00 0.00% Total General Operating Budget $106,000.00 $118,303.84 $108,000.00 $116,000.00 $8,000.00 7.41% Total Park Maintenance $399,642.54 $449,498.68 $726,434.92 $804,734.19 $78,299.27 10.78% TOTAL WAGES AND BENEFITS $17,653,983.93 $17,745,480.63 $19,255,527.34 $20,760,447.07 $1,504,919.73 7.82% TOTAL GENERAL OPERATING $5,794,703.22 $5,502,922.66 $5,778,764.73 $6,069,298.63 $290,533.90 5.03% TOTAL CAPTIAL PROJECTS $1,897,000.00 $1,960,892.48 $2,790,000.00 $3,523,000.00 $733,000.00 26.27% DEBT SERVICE REPAYMENT Principal Payment Kennedy Dr Reconstruction $22,493.70 $22,508.00 $22,493.70 $22,493.70 $0.00 0.00% Lime Kiln Bridge $22,494.00 $22,508.00 $22,494.00 $22,494.00 $0.00 0.00% Pension Liability Note Principal $586,224.00 $586,223.59 $586,224.00 $586,224.00 $0.00 0.00% F/D Building Improvements $29,991.60 $30,005.00 $29,991.60 $29,991.60 $0.00 0.00% Police Headquarters $360,000.00 $360,000.00 $360,000.00 $360,000.00 $0.00 0.00% Communications Equipment-Comm $190,000.00 $190,000.00 $190,000.00 $190,000.00 $0.00 0.00% Total Principal payment $1,211,203.30 $1,211,244.59 $1,211,203.30 $1,211,203.30 $0.00 0.00% Interest Payment Kennedy Dr Reconstruction $2,924.00 $298.82 $1,705.00 $571.00 -$1,134.00 -66.51% Lime Kiln Bridge $2,824.00 $298.82 $1,705.00 $571.00 -$1,134.00 -66.51% Pension Liability Note Interest $93,613.00 $92,330.21 $83,668.00 $72,810.00 -$10,858.00 -12.98% F/D Building Improvements $3,787.00 $398.34 $2,287.00 $766.00 -$1,521.00 -66.51% Police Headquarters $145,602.00 $145,602.00 $129,780.00 $113,472.00 -$16,308.00 -12.57% Sewer Fund Note-Solar $12,005.00 $12,005.00 $0.00 $0.00 $0.00 0.00% Communications Equipment-Comm $18,335.00 $18,284.77 $14,668.00 $11,001.00 -$3,667.00 -25.00% Total Interest payment $279,090.00 $269,217.96 $233,813.00 $199,191.00 -$34,622.00 -14.81% Total debt payment $1,490,293.30 $1,480,462.55 $1,445,016.30 $1,410,394.30 -$34,622.00 -2.40% SOCIAL SERVICES & OTHER OPERATING ENTITIES G.B.I.C. $5,000.00 $5,000.00 $5,000.00 $5,000.00 $0.00 0.00% V.L.C.T. $25,198.00 $25,198.00 $27,088.00 $28,727.00 $1,639.00 6.05% Chamber of Commerce $3,600.00 $545.00 $3,600.00 $3,600.00 $0.00 0.00% Social Services $15,000.00 $15,000.00 $15,000.00 $15,000.00 $0.00 0.00% CCTV-Clickable Meetings $22,050.00 $21,000.00 $22,050.00 $23,152.00 $1,102.00 5.00% Front Porch Forum $5,200.00 $5,280.00 $5,530.00 $6,000.00 $470.00 8.50% County Court $147,677.11 $160,345.00 $155,060.97 $168,362.25 $13,301.28 8.58% Winooski Valley Park $67,916.00 $67,916.00 $72,913.00 $75,553.00 $2,640.00 3.62% Page 12 Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change C.C.T.A. $538,462.00 $538,462.00 $591,554.00 $654,562.00 $63,008.00 10.65% Regional Planning $37,195.00 $37,195.00 $40,014.00 $42,014.70 $2,000.70 5.00% $867,298.11 $875,941.00 $937,809.97 $1,021,970.95 $84,160.98 8.97% TO CAPITAL/RESERVE FUNDS Fuel Pump Reserve Fund $8,200.00 $8,200.00 $8,200.00 $8,200.00 $0.00 0.00% Payment to Sickbank Fund 298 $0.00 $0.00 $125,000.00 $125,000.00 $0.00 0.00% To Capital Improvements $800,000.00 $800,000.00 $800,000.00 $860,000.00 $60,000.00 7.50% $808,200.00 $808,200.00 $933,200.00 $993,200.00 $60,000.00 6.43% Total General Fund $28,511,478.56 $28,373,899.32 $31,140,318.33 $33,778,310.94 $2,637,992.61 8.47% Page 13 Proposed FY25 Budget - 11/30/2023 FY23 Budget FY23Actual FY24 Budget FY25 Budget FY 24-25 $ Change FY 24-25 % Change General Fund $28,461,478.56 $28,374,334.00 $31,140,318.33 $34,528,310.94 $3,387,992.61 10.88% General Fund Non-Property Tax Rev $10,498,666.00 $11,752,019.41 $12,991,968.22 $1,239,948.81 10.55% Net to be raised by property tax $17,962,812.57 $19,388,298.92 $21,536,342.72 $2,148,043.80 11.08% TIF Grand List (100%)$333,317.00 $433,841.00 $452,930.00 $19,089.00 4.40% General Fund Grand List $40,615,363.32 $41,141,600.25 $42,077,664.76 $936,064.51 2.28% Estimated Tax Rate $0.4455 $0.4727 $0.5118 $0.0392 8.29% $0.4713 Other approved Ballot Items Open Space $406,153.63 $414,771.88 $422,963.21 $8,191.33 1.97% Penny for Paths $406,153.63 $414,771.88 $422,963.21 $8,191.33 1.97% Total to be Raised by Property tax $18,775,119.83 $20,217,842.68 $22,382,269.14 $2,164,426.46 10.71% Total Estimated Tax Rate $0.4928 $0.5319 $0.0403 8.20% Actual Tax rate $0.4660 $0.4916 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change GENERAL GOVERNMENT CITY COUNCIL General Operating Budget General Expenses $3,500.00 $1,523.61 $3,500.00 $3,500.00 $0.00 0.00% Housing Trust $50,000.00 $50,000.00 $50,000.00 $150,000.00 $100,000.00 200.00% Designated Reserve $10,000.00 $0.00 $0.00 $0.00 $0.00 0.00% Advertising $2,000.00 $954.25 $2,000.00 $2,000.00 $0.00 0.00% Councilors $7,750.00 $7,750.00 $7,750.00 $7,750.00 $0.00 0.00% Liquor Control $500.00 $500.00 $500.00 $500.00 $0.00 0.00% Council approved-Unbudgeted proje $0.00 $13,000.00 $0.00 $0.00 $0.00 0.00% Total General Operating Budget $73,750.00 $73,727.86 $63,750.00 $163,750.00 $100,000.00 156.86% HR & BENFITS ADMINISTRATION Wages and Benefits Salaries $193,256.46 $179,646.34 $168,282.00 $174,139.29 $5,857.29 3.48% Payment to Sickbank Fund 298 $125,000.00 $125,000.00 $0.00 $0.00 $0.00 0.00% Fringe Benefits $14,400.00 $9,511.24 $800.00 $800.00 $0.00 0.00% FICA/Medicare $14,784.12 $13,677.26 $12,873.57 $13,321.66 $448.08 3.48% Child Care Tax $574.66 $574.66 0.00% Vision Plan $13,007.03 $12,179.96 $306.24 $257.52 -$48.72 -15.91% Disability Insurance $60,547.40 $77,383.83 $1,388.18 $1,388.18 $0.00 0.00% Group Health Plan $2,715,116.17 $2,948,418.42 $54,994.75 $58,600.99 $3,606.24 6.56% Group Life Insurance $45,454.95 $34,486.00 $625.24 $625.24 $0.00 0.00% Group Dental Insurance $132,561.16 $126,447.40 $2,742.72 $2,261.16 -$481.56 -17.56% Pension $1,634,501.39 $1,846,936.91 $21,666.31 $24,572.14 $2,905.83 13.41% ICMA Match $229,516.20 $223,276.41 $9,255.51 $9,577.66 $322.15 3.48% Total Wages and Benefits $5,178,144.87 $5,596,963.77 $272,934.52 $286,118.49 $13,183.97 4.83% General Operating Budget EAP Services $6,000.00 $0.00 $6,000.00 $6,000.00 $0.00 0.00% Wellness/Activities $5,000.00 $1,033.85 $5,000.00 $5,000.00 $0.00 0.00% Benefits Management $9,000.00 $2,043.85 $4,000.00 $4,000.00 $0.00 0.00% Advertising & Recruiting $6,000.00 $7,233.50 $5,000.00 $10,000.00 $5,000.00 100.00% Phone $0.00 $200.00 $960.00 $480.00 -$480.00 -50.00% Dues and Subscriptions $1,000.00 $156.00 $2,000.00 $2,000.00 $0.00 0.00% Hiring - required testing $1,500.00 $7,884.30 $5,000.00 $8,000.00 $3,000.00 60.00% Payroll Service $36,500.00 $50,916.07 $37,230.00 $50,000.00 $12,770.00 34.30% Contractual Services $26,200.00 $46,200.00 $0.00 $18,457.00 $18,457.00 0.00% Travel and Training $4,000.00 $1,935.19 $4,000.00 $4,000.00 $0.00 0.00% Employee Health Center-Rent + Services $553,932.00 $317,000.00 -$236,932.00 -42.77% Page 1 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Total General Operating Budget $95,200.00 $117,602.76 $623,122.00 $424,937.00 -$198,185.00 -31.81% Total HR & Benefits Administration $5,273,344.87 $5,714,566.53 $896,056.52 $711,055.49 -$185,001.03 -20.65% GF INSURANCE General Operating Budget Workers Comp Insurance $385,434.50 $374,873.38 $348,023.32 $377,718.89 $29,695.57 8.53% Property Insurance $343,035.00 $312,920.78 $301,687.41 $325,822.40 $24,134.99 8.00% Bonding Insurance-Public Officials $6,100.00 $6,064.00 $6,405.00 $8,000.00 $1,595.00 24.90% VLCT Unemployment Insurance $17,000.00 $18,599.00 $17,850.00 $20,644.89 $2,794.89 15.66% Accident -Deductibles $8,000.00 $4,694.50 $8,400.00 $8,500.00 $100.00 1.19% Total General Operating Budget $759,569.50 $717,151.66 $682,365.73 $740,686.18 $58,320.46 8.55% CITY MANAGER Wages and Benefits Departmental Salaries $371,845.59 $298,324.60 $301,814.33 $333,176.90 $31,362.57 10.39% FICA/Medicare $28,446.19 $23,762.55 $23,088.80 $25,488.03 $2,399.24 10.39% Child Care Tax $1,099.48 $1,099.48 0.00% Fringe Benefits $1,100.00 $900.00 -$200.00 -18.18% Vision Plan $312.84 $312.84 $0.00 0.00% Disability Insurance $2,082.27 $2,082.27 $0.00 0.00% Group Health Plan $55,739.08 $70,187.17 $14,448.08 25.92% Group Life Insurance $937.86 $937.86 $0.00 0.00% Group Dental Insurance $2,758.68 $2,758.68 $0.00 0.00% Pension $38,858.60 $48,104.07 $9,245.47 23.79% ICMA Match $23,776.99 $26,479.70 $2,702.71 11.37% Total Wages and Benefits $400,291.78 $322,087.15 $450,469.45 $511,527.01 $61,057.56 13.55% General Operating Budget Office Supplies $3,500.00 $2,092.87 $5,000.00 $5,000.00 $0.00 0.00% Advertising $11,000.00 $14,419.94 $11,000.00 $15,000.00 $4,000.00 36.36% Telephone $4,000.00 $10,843.75 $960.00 $1,000.00 $40.00 4.17% Postage $500.00 $328.44 $600.00 $600.00 $0.00 0.00% Dues and Subscriptions $4,200.00 $3,966.76 $4,200.00 $4,200.00 $0.00 0.00% Printing $2,000.00 $207.99 $3,000.00 $3,000.00 $0.00 0.00% Consulting Fees $30,000.00 $12,632.80 $30,000.00 $50,000.00 $20,000.00 66.67% RMCS Crossing Guard (50% of the cost)$30,000.00 $30,000.00 0.00% Climate Consulting $75,000.00 $75,000.00 0.00% Travel & Training $5,000.00 $2,717.58 $6,000.00 $6,000.00 $0.00 0.00% Online Platform-Training $12,000.00 $0.00 $12,000.00 $0.00 -$12,000.00 -100.00% Total General Operating Budget $72,200.00 $47,210.13 $72,760.00 $189,800.00 $117,040.00 160.86% Total City Manager $472,491.78 $369,297.28 $523,229.45 $701,327.01 $178,097.56 34.04% LEGAL/ACCOUNTING/ ACTUARY Wages and Benefits Salaries $207,476.89 $213,240.29 $215,017.75 $224,336.64 $9,318.88 4.33% Fringe Benefits $600.00 $600.00 $0.00 0.00% FICA/Medicare $15,871.98 $14,330.88 $16,448.86 $17,161.75 $712.89 4.33% Child Care Tax $740.31 $740.31 0.00% Vision Plan $153.12 $208.44 $55.32 36.13% Disability Insurance $1,388.18 $1,388.18 $0.00 0.00% Group Health Plan $31,821.54 $46,648.84 $14,827.30 46.60% Group Life Insurance $625.24 $625.24 $0.00 0.00% Group Dental Insurance $1,371.36 $1,868.88 $497.52 36.28% Pension $27,683.54 $31,331.52 $3,647.99 13.18% ICMA Match $9,505.72 $9,917.75 $412.03 4.33% Total Wages and Benefits $223,348.87 $227,571.17 $304,615.31 $334,827.55 $30,212.24 9.92% General Operating Budget Subscriptions $7,612.00 $8,943.60 $8,000.00 $9,950.00 $1,950.00 24.38% Legal/Labor/Suits $50,000.00 $24,902.39 $50,000.00 $65,000.00 $15,000.00 30.00% Professional Development $3,000.00 $2,787.79 $3,500.00 $4,000.00 $500.00 14.29% Page 2 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Total General Operating Budget $60,612.00 $36,633.78 $61,500.00 $78,950.00 $17,450.00 28.37% Total Legal $283,960.87 $264,204.95 $366,115.31 $413,777.55 $47,662.24 13.02% ADMINISTRATIVE SERVICES Wages and Benefits Salaries $172,759.63 $114,965.21 $229,251.49 $256,661.66 $27,410.17 11.96% Leave Time turn-in $2,134.40 $2,134.40 $0.00 0.00% Fringe Benefits $1,500.00 $1,500.00 $0.00 0.00% FICA/Medicare $13,216.11 $11,153.65 $17,537.74 $19,634.62 $2,096.88 11.96% Child Care Tax $846.98 $846.98 0.00% Vision Plan $313.20 $313.20 $0.00 0.00% Disability Insurance $2,082.27 $2,082.27 $0.00 0.00% Group Health Plan $57,253.85 $71,488.22 $14,234.37 24.86% Group Life Insurance $937.86 $937.86 $0.00 0.00% Group Dental Insurance $2,669.40 $2,669.40 $0.00 0.00% Pension $29,516.13 $36,216.56 $6,700.43 22.70% ICMA Match $12,608.83 $14,116.39 $1,507.56 11.96% Total Wages and Benefits $185,975.75 $126,118.86 $355,805.18 $408,601.57 $52,796.39 14.84% General Operating Budget Office Supplies $20,000.00 $4,359.94 $15,000.00 $15,000.00 $0.00 0.00% Vehicle Expense $1,700.00 $832.62 $1,800.00 $1,800.00 $0.00 0.00% Office equipment fees $11,000.00 $17,058.46 $12,000.00 $18,000.00 $6,000.00 50.00% Branding and Outreach $25,000.00 $14,091.20 $20,000.00 $20,000.00 $0.00 0.00% Digital Media $19,000.00 $14,951.29 $19,000.00 $19,000.00 $0.00 0.00% Contingency/ Repairs/Grants $140,000.00 $193,824.00 $140,000.00 $150,000.00 $10,000.00 7.14% Energy Efficiency $40,000.00 $40,000.00 $40,000.00 $40,000.00 $0.00 0.00% Archives and Digitalization $20,000.00 $15,211.20 $20,000.00 $20,000.00 $0.00 0.00% Street Lights $148,000.00 $167,540.07 $160,000.00 $170,000.00 $10,000.00 6.25% Stormwater User Rent $330,200.00 $342,504.85 $346,710.00 $350,000.00 $3,290.00 0.95% Parking Lot Lease $29,200.00 $43,800.00 $43,800.00 $43,800.00 $0.00 0.00% 19 Gregory Lease-Tax pmts $45,000.00 $43,427.85 $45,000.00 $50,000.00 $5,000.00 11.11% Illuminate VT $30,000.00 $30,000.00 0.00% Council/Board Secretary (wage/FIC $15,000.00 $13,754.18 $18,000.00 $18,000.00 $0.00 0.00% Total General Operating Budget $844,100.00 $911,355.66 $881,310.00 $945,600.00 $64,290.00 7.29% Capital Budget Public Art $5,000.00 $5,000.00 $5,000.00 $35,000.00 $30,000.00 600.00% Total Administrative $1,035,075.75 $1,042,474.52 $1,242,115.18 $1,389,201.57 $147,086.39 11.84% INFORMATION TECHNOLOGY Wages and Benefits IT Salaries $231,090.08 $218,194.24 $247,881.01 $275,173.39 $27,292.37 11.01% Leave time Turn-in $3,232.00 $3,232.00 $0.00 0.00% IT-Overtime/Part Time $0.00 $0.00 $4,000.00 $4,000.00 0.00% Fringe Benefits $1,300.00 $900.00 -$400.00 -30.77% FICA/Medicare $17,678.39 $17,711.16 $11,611.25 $21,050.76 $9,439.51 81.30% Child Care Tax $908.07 $908.07 0.00% Vision Plan $361.56 $361.56 $0.00 0.00% Disability Insurance $2,082.27 $2,082.27 $0.00 0.00% Group Health Plan $64,922.56 $81,892.28 $16,969.73 26.14% Group Life Insurance $937.86 $937.86 $0.00 0.00% Group Dental Insurance $3,240.24 $3,240.24 $0.00 0.00% Pension $31,914.68 $38,495.43 $6,580.75 20.62% ICMA Match $11,611.25 $12,642.92 $1,031.66 8.89% Total Wages and Benefits $248,768.47 $235,905.40 $379,094.68 $444,916.78 $65,822.10 17.36% General Operating Budget Computer Software $93,000.00 $89,675.21 $81,000.00 $90,000.00 $9,000.00 11.11% IT Utility Services $12,000.00 $13,782.25 $30,900.00 $30,900.00 $0.00 0.00% IT Support Service $5,000.00 $8,371.45 $15,000.00 $15,000.00 $0.00 0.00% Page 3 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Travel & Training $2,000.00 $1,969.20 $2,000.00 $2,000.00 $0.00 0.00% Total General Operating Budget $112,000.00 $113,798.11 $128,900.00 $137,900.00 $9,000.00 6.98% Capital Budget Computer Hardware/Servers $37,000.00 $53,567.30 $77,000.00 $65,000.00 -$12,000.00 -15.58% Total Capital budget $37,000.00 $53,567.30 $77,000.00 $65,000.00 -$12,000.00 -15.58% Total Information Technology $397,768.47 $403,270.81 $584,994.68 $647,816.78 $62,822.10 10.74% CITY CLERK Wages and Benefits City Clerk Salaries-Perm.$217,908.30 $250,415.65 $255,931.91 $259,657.26 $3,725.34 1.46% Leave time turn-in $6,469.20 $3,772.00 -$2,697.20 -41.69% Overtime $300.00 $901.65 $300.00 $1,000.00 $700.00 233.33% Fringe Benefits $1,800.00 $1,800.00 $0.00 0.00% FICA/Medicare $16,692.93 $19,419.53 $19,578.79 $19,863.78 $284.99 1.46% Child Care Tax $856.87 $856.87 0.00% Vision Plan $417.24 $465.96 $48.72 11.68% Disability Insurance $2,776.36 $2,776.36 $0.00 0.00% Group Health Plan $76,352.45 $106,985.06 $30,632.62 40.12% Group Life Insurance $1,250.48 $1,250.48 $0.00 0.00% Group Dental Insurance $3,648.48 $3,648.48 $0.00 0.00% Pension $48,004.54 $42,201.15 -$5,803.39 -12.09% ICMA Match $8,639.98 $3,616.32 -$5,023.66 -58.14% Total Wages and Benefits $234,901.23 $270,736.83 $425,169.43 $447,893.71 $22,724.28 5.34% General Operating Budget General Supplies $3,000.00 $4,686.73 $6,500.00 $6,500.00 $0.00 0.00% Animal Control Costs $5,100.00 $5,054.32 $4,500.00 $5,000.00 $500.00 11.11% Election Expenses $12,000.00 $9,206.83 $7,500.00 $12,000.00 $4,500.00 60.00% Election Reimbursable $1,500.00 $1,425.25 $2,000.00 $2,000.00 $0.00 0.00% Telephone $400.00 $386.74 $400.00 $400.00 $0.00 0.00% Postage $2,250.00 $697.41 $1,500.00 $2,500.00 $1,000.00 66.67% Dues and Subscriptions $400.00 $305.00 $400.00 $400.00 $0.00 0.00% Printing $400.00 $397.76 $600.00 $600.00 $0.00 0.00% BCA elections $9,700.00 $7,176.60 $3,700.00 $9,700.00 $6,000.00 162.16% Election Workers $9,000.00 $7,205.12 $3,500.00 $9,000.00 $5,500.00 157.14% BCA Appeals/Abatements $350.00 $401.60 $700.00 $400.00 -$300.00 -42.86% Office Equip Maintenance $1,200.00 $804.73 $1,800.00 $1,800.00 $0.00 0.00% Travel & Training $4,200.00 $2,613.21 $4,200.00 $4,200.00 $0.00 0.00% Photocopier Lease Prin $1,500.00 $2,075.78 $1,700.00 $2,100.00 $400.00 23.53% Total General Operating Budget $51,000.00 $42,437.08 $39,000.00 $56,600.00 $17,600.00 45.13% Total Clerk $285,901.23 $313,173.91 $464,169.43 $504,493.71 $40,324.28 8.69% PHYSICAL PLANT Wages and Benefits Physical Plant Salaries-Perm. $167,658.49 $163,018.47 $251,968.90 $316,715.88 $64,746.98 25.70% Over Time $5,000.00 $5,000.00 $0.00 0.00% Fringe Benefits $1,800.00 $2,300.00 $500.00 27.78% FICA/Medicare $12,825.87 $16,822.16 $19,658.12 $24,228.76 $4,570.64 23.25% Child Care Tax $1,045.16 $1,045.16 0.00% Vision Plan $417.24 $472.56 $55.32 13.26% Disability Insurance $2,776.36 $3,470.45 $694.09 25.00% Group Health Plan $76,401.98 $108,865.91 $32,463.93 42.49% Group Life Insurance $1,250.48 $1,563.10 $312.62 25.00% Group Dental Insurance $3,648.48 $4,146.00 $497.52 13.64% Pension $32,441.00 $43,878.79 $11,437.79 35.26% ICMA Match $7,796.48 $11,349.82 $3,553.34 45.58% Total Wages and Benefits $180,484.36 $179,840.63 $403,159.04 $523,036.44 $119,877.40 29.73% General Operating Budget Cleaning Supplies $42,000.00 $20,641.86 $45,785.00 $48,250.00 $2,465.00 5.38% Page 4 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Vehicle Repair $2,500.00 $2,500.00 0.00% Building Maintenance $10,250.00 $27,616.51 $14,250.00 $28,450.00 $14,200.00 99.65% Building Repair $15,900.00 $22,246.72 $21,900.00 $28,000.00 $6,100.00 27.85% Bio waste Disposal $1,000.00 $648.34 $600.00 $600.00 $0.00 0.00% Recycle & Trash Removal $17,100.00 $11,195.14 $18,900.00 $20,000.00 $1,100.00 5.82% HVAC Maintenance $31,020.00 $60,814.99 $40,100.00 $51,350.00 $11,250.00 28.05% Generator Preventive Maint. $15,000.00 $6,814.83 $20,000.00 $21,300.00 $1,300.00 6.50% Electricity-City Hall $14,250.00 $39,672.58 $70,250.00 $73,575.00 $3,325.00 4.73% Heating/Cooling-City Hall $7,000.00 $11,130.51 $14,600.00 $15,500.00 $900.00 6.16% Facility Maintenance $10,000.00 $3,612.51 $12,500.00 $18,500.00 $6,000.00 48.00% Facilities contract $90,000.00 $111,751.24 $97,000.00 $55,600.00 -$41,400.00 -42.68% Total General Operating Budget $253,520.00 $336,818.97 $355,885.00 $363,625.00 $7,740.00 2.17% Capital Budget PP CIP projects $116,000.00 $271,000.00 $155,000.00 133.62% CIP projects (Climate)$77,000.00 $77,000.00 0.00% Total CIP Projects $116,000.00 $348,000.00 $232,000.00 200.00% Total Physical Plant $434,004.36 $516,659.60 $875,044.04 $1,234,661.44 $282,617.40 32.30% FINANCE, ASSESSING & TAX Wages and Benefits Assessing/Tax Sal.-Perm. $322,752.92 $347,708.81 $397,948.87 $417,700.16 $19,751.28 4.96% Leave Time Turn-in $3,322.80 $3,322.80 $0.00 0.00% Overtime $0.00 $0.00 $300.00 $300.00 0.00% Fringe Benefits $2,100.00 $2,100.00 $0.00 0.00% FICA/Medicare $24,690.60 $27,209.42 $30,443.09 $32,321.26 $1,878.17 6.17% Child Care Tax $1,378.41 $1,378.41 0.00% Vision Plan $619.08 $619.08 $0.00 0.00% Disability Insurance $3,470.45 $3,470.45 $0.00 0.00% Group Health Plan $89,186.54 $111,179.02 $21,992.48 24.66% Group Life Insurance $1,563.10 $1,563.10 $0.00 0.00% Group Dental Insurance $5,501.40 $5,501.40 $0.00 0.00% Pension $74,531.55 $70,338.81 -$4,192.74 -5.63% ICMA Match $21,887.19 $22,973.51 $1,086.32 4.96% Total Wages and Benefits $347,443.52 $374,918.23 $630,574.07 $672,767.99 $42,193.93 6.69% General Operating Budget Office Supplies $3,000.00 $592.07 $3,200.00 $3,200.00 $0.00 0.00% Advertising $500.00 $258.00 $500.00 $500.00 $0.00 0.00% Telephone $300.00 $337.63 $300.00 $350.00 $50.00 16.67% Postage $6,000.00 $5,558.42 $6,000.00 $6,200.00 $200.00 3.33% Dues and Memberships $800.00 $606.90 $800.00 $800.00 $0.00 0.00% Printing $4,000.00 $3,460.61 $4,000.00 $4,000.00 $0.00 0.00% Gen Govt. Audit/Accounting $35,000.00 $26,324.95 $30,500.00 $32,000.00 $1,500.00 4.92% Appeals and Abatements $4,000.00 $5,082.69 $5,000.00 $5,000.00 $0.00 0.00% Gen Govt. Actuaries/Pension $26,000.00 $20,725.00 $26,000.00 $26,000.00 $0.00 0.00% Consulting/Assessing Other $30,000.00 $13,252.86 $5,000.00 $30,000.00 $25,000.00 500.00% NEMRC/APEX $7,000.00 $7,670.55 $8,000.00 $9,000.00 $1,000.00 12.50% Travel & Training $4,000.00 $170.00 $4,000.00 $4,000.00 $0.00 0.00% Total General Operating Budget $120,600.00 $84,039.68 $93,300.00 $121,050.00 $27,750.00 29.74% Total Finance, Tax and Assessing $468,043.52 $458,957.91 $723,874.07 $793,817.99 $69,943.93 9.66% PLANNING/DEVELOPMENT REVIEW Wages and Benefits Planning Salaries-Perm. $372,532.08 $379,191.26 $548,721.83 $474,778.97 -$73,942.86 -13.48% Leave Time Turn-In $2,428.00 $2,428.00 $0.00 0.00% Overtime $5,000.00 $696.64 $5,000.00 $5,000.00 $0.00 0.00% Fringe Benefits $3,300.00 $2,300.00 -$1,000.00 -30.30% FICA/Medicare $28,881.20 $30,850.87 $42,359.72 $37,054.99 -$5,304.73 -12.52% Child Care Tax $1,566.77 $1,566.77 0.00% Vision Plan $478.80 $263.76 -$215.04 -44.91% Page 5 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Disability Insurance $4,858.63 $3,470.45 -$1,388.18 -28.57% Group Health Plan $86,531.77 $69,670.25 -$16,861.52 -19.49% Group Life Insurance $2,188.34 $1,563.10 -$625.24 -28.57% Group Dental Insurance $4,251.24 $2,863.92 -$1,387.32 -32.63% Pension $70,647.94 $61,158.97 -$9,488.96 -13.43% ICMA Match $30,179.70 $23,838.37 -$6,341.33 -21.01% Total Wages and Benefits $406,413.28 $410,738.77 $800,945.97 $685,957.56 -$114,988.41 -14.36% General Operating Budget Office Supplies $2,500.00 $1,132.71 $2,500.00 $2,500.00 $0.00 0.00% Public Meeting Advertising $3,500.00 $2,861.40 $3,500.00 $5,000.00 $1,500.00 42.86% Telephone $150.00 $172.12 $150.00 $150.00 $0.00 0.00% Postage $800.00 $285.77 $800.00 $800.00 $0.00 0.00% Dues and Subscriptions $1,650.00 $1,906.43 $2,000.00 $2,000.00 $0.00 0.00% Document Printing $700.00 $0.00 $700.00 $0.00 -$700.00 -100.00% Consultants $55,000.00 $45,647.83 $55,000.00 $75,000.00 $20,000.00 36.36% Cmte Support (Nat Res, Energy, Oth $2,500.00 $573.40 $2,500.00 $2,500.00 $0.00 0.00% Payment for GIS services $0.00 $12,635.00 $13,084.00 $449.00 3.55% PC/DRB Stipends $9,000.00 $8,706.24 $9,000.00 $9,000.00 $0.00 0.00% Equipment $1,500.00 $0.00 $1,500.00 $1,500.00 $0.00 0.00% Special Projects/permitting Software $75,000.00 $0.00 $20,000.00 $30,000.00 $10,000.00 50.00% Travel & Training $5,000.00 $1,845.80 $7,500.00 $7,500.00 $0.00 0.00% Total General Operating Budget $157,300.00 $63,131.70 $117,785.00 $149,034.00 $31,249.00 26.53% Total Planning and Zoning $563,713.28 $473,870.47 $918,730.97 $834,991.56 -$83,739.41 -9.11% CULTURE AND RECREATION RECREATION ADMINISTRATION Wages and Benefits Rec.Admin.Salaries-Perm. $291,160.46 $300,854.33 $313,990.32 $323,511.11 $9,520.79 3.03% Leave Time Turn-In $3,000.00 $0.00 $10,739.60 $7,000.00 -$3,739.60 -34.82% Overtime $2,000.00 $3,052.60 $2,000.00 $2,500.00 $500.00 25.00% Fringe Benefits $2,300.00 $2,300.00 $0.00 0.00% FICA/Medicare $22,656.28 $23,377.60 $24,020.26 $24,748.60 $728.34 3.03% Child Care Tax $1,067.59 $1,067.59 0.00% Vision Plan $374.40 $374.40 $0.00 0.00% Disability Insurance $3,470.45 $3,470.45 $0.00 0.00% Group Health Plan $68,315.44 $86,131.61 $17,816.17 26.08% Group Life Insurance $1,563.10 $1,563.10 $0.00 0.00% Group Dental Insurance $2,879.88 $2,879.88 $0.00 0.00% Pension $52,546.06 $45,106.58 -$7,439.48 -14.16% ICMA Match $8,714.19 $13,734.34 $5,020.14 57.61% Total Wages and Benefits $318,816.73 $327,284.53 $490,913.70 $514,387.65 $23,473.95 4.78% General Operating Budget Office Supplies $0.00 $500.00 $1,000.00 $500.00 100.00% Clothing $1,200.00 $1,144.80 $3,000.00 $3,000.00 $0.00 0.00% Telephone $2,750.00 $3,239.04 $2,750.00 $3,500.00 $750.00 27.27% Postage $150.00 $3.45 $50.00 $50.00 $0.00 0.00% Dues and Subscriptions $2,100.00 $3,251.00 $2,400.00 $3,500.00 $1,100.00 45.83% Scholarships $1,000.00 $49.99 $1,000.00 $1,000.00 $0.00 0.00% Printing/Advertising/Marketing $25,000.00 $0.00 $11,000.00 $5,000.00 -$6,000.00 -54.55% Computer Software Contract $6,000.00 $6,023.92 $11,000.00 $7,000.00 -$4,000.00 -36.36% Travel & Training $2,500.00 $2,664.73 $5,000.00 $9,000.00 $4,000.00 80.00% Total General Operating Budget $40,700.00 $16,376.93 $36,700.00 $33,050.00 -$3,650.00 -9.95% Total Recreation Administration $359,516.73 $343,661.46 $527,613.70 $547,437.65 $19,823.95 3.76% RECREATION PROGRAMS General Operating Budget Supplies and Equipment $11,000.00 $8,797.77 $11,000.00 $14,000.00 $3,000.00 27.27% Page 6 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change SB Night Out $27,000.00 $25,234.76 $30,000.00 $30,000.00 $0.00 0.00% Adult Programs $0.00 $10,000.00 $5,000.00 -$5,000.00 -50.00% Special Events $0.00 $30,000.00 $35,000.00 $5,000.00 16.67% Youth Programs $0.00 $60,000.00 $70,000.00 $10,000.00 16.67% Advertising $7,000.00 $3,814.17 $0.00 $0.00 $0.00 0.00% School Use $5,000.00 $0.00 $5,000.00 $0.00 -$5,000.00 -100.00% $50,000.00 $37,846.70 $146,000.00 $154,000.00 $8,000.00 5.48% RECREATION FACILITIES General Operating Budget Seasonal Park Salaries $0.00 $12,500.00 $18,500.00 $6,000.00 48.00% FICA/Medicare $0.00 $956.25 $1,415.25 $459.00 48.00% Total Wages and Benefits $13,456.25 $19,915.25 $6,459.00 48.00% General Operating Budget Supplies-Park Facilities $2,500.00 $2,944.09 $8,000.00 $8,000.00 $0.00 0.00% Vehicle Maintenance $1,500.00 $2,973.88 $6,000.00 $6,000.00 $0.00 0.00% Fuel-Gas - Heat-Park Facilities $1,500.00 $1,594.76 $1,600.00 $1,600.00 $0.00 0.00% Facilities Maintenance Contracts $1,500.00 $1,347.55 $0.00 $0.00 $0.00 0.00% Ongoing Facilities Improvements $20,000.00 $2,860.61 $32,000.00 $20,000.00 -$12,000.00 -37.50% Port-O-Lets $7,000.00 $8,513.64 $8,000.00 $9,500.00 $1,500.00 18.75% Electric-Park Facilities $1,300.00 $1,818.90 $6,000.00 $6,000.00 $0.00 0.00% Electric-Dorset Park $3,000.00 $2,623.13 $0.00 $0.00 $0.00 0.00% Electric-Overlook Park $500.00 $290.04 $0.00 $0.00 $0.00 0.00% Electric-Tennis Courts $350.00 $320.01 $0.00 $0.00 $0.00 0.00% $0.00 0.00% Total General Operating Budget $39,150.00 $25,286.61 $61,600.00 $51,100.00 -$10,500.00 -17.05% Capital Budget Capital Items $100,000.00 $99,990.50 $100,000.00 $200,000.00 $100,000.00 100.00% $139,150.00 $125,277.11 $175,056.25 $271,015.25 $89,500.00 51.13% SENIOR PROGRAMS General Operating Budget Program Supplies $2,000.00 $4,453.53 $9,500.00 $9,500.00 $0.00 0.00% Meal Cost $14,500.00 $9,442.92 $15,000.00 $15,000.00 $0.00 0.00% Marketing $2,000.00 $749.00 $2,000.00 $2,000.00 $0.00 0.00% Senior Programs $0.00 $0.00 $1,000.00 $1,000.00 0.00% Senior Events $3,000.00 $2,341.11 $12,000.00 $12,000.00 $0.00 0.00% Custodial $6,701.57 $6,701.57 $0.00 $0.00 $0.00 0.00% Utilities $5,110.00 $4,317.59 $0.00 $0.00 0.00% $33,311.57 $28,005.72 $38,500.00 $39,500.00 $1,000.00 2.60% PUBLIC LIBRARY Wages and Benefits Library Salaries $605,115.45 $584,454.74 $666,035.33 $718,268.83 $52,233.50 7.84% Fringe Benefits $3,000.00 $4,300.00 $1,300.00 43.33% FICA/Medicare $46,291.33 $45,356.34 $50,951.70 $55,314.77 $4,363.06 8.56% Child Care Tax $2,370.29 $2,370.29 0.00% Vision Plan $540.72 $583.56 $42.84 7.92% Disability Insurance $6,246.81 $6,246.81 $0.00 0.00% Group Health Plan $113,900.81 $144,653.15 $30,752.33 27.00% Group Life Insurance $2,813.58 $2,813.58 $0.00 0.00% Group Dental Insurance $4,764.72 $5,051.76 $287.04 6.02% Pension $65,112.10 $72,930.22 $7,818.12 12.01% ICMA Match $19,630.86 $17,562.66 -$2,068.19 -10.54% Total Wages and Benefits $651,406.78 $629,811.08 $932,996.63 $1,030,095.62 $97,099.00 10.41% General Operating Budget Library Supplies $7,250.00 $7,325.71 $8,500.00 $9,000.00 $500.00 5.88% Books - Adult $20,000.00 $20,543.57 $22,000.00 $23,000.00 $1,000.00 4.55% Books - Children $10,000.00 $9,091.09 $10,800.00 $11,000.00 $200.00 1.85% Page 7 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change DVDs/CDs-Adult $7,000.00 $4,908.03 $7,500.00 $5,000.00 -$2,500.00 -33.33% DVDs/CDs-Children $1,500.00 $115.55 $1,000.00 $0.00 -$1,000.00 -100.00% Program Supplies-Arts/Craft $3,000.00 $5,105.42 $3,500.00 $3,500.00 $0.00 0.00% Books - Young Adults $4,000.00 $3,874.15 $4,500.00 $4,750.00 $250.00 5.56% Lost Book Replacement $1,000.00 $1,000.00 $0.00 0.00% Postage $2,500.00 $1,338.25 $1,700.00 $1,700.00 $0.00 0.00% Inter-Library delivery $2,232.00 $2,297.44 $2,232.00 $2,300.00 $68.00 3.05% AV support $1,500.00 $1,500.00 0.00% Dues and Subscriptions $1,500.00 $1,472.33 $1,800.00 $1,900.00 $100.00 5.56% Online & Print Subscription $20,000.00 $20,326.16 $23,000.00 $34,000.00 $11,000.00 47.83% Community Programs $5,000.00 $4,001.02 $6,000.00 $9,000.00 $3,000.00 50.00% Janitorial Services & Supplies $65,100.92 $48,826.00 $0.00 $0.00 $0.00 0.00% Computer Program Fees $6,000.00 $8,765.92 $6,500.00 $8,000.00 $1,500.00 23.08% Computer Operations - Software $2,000.00 $359.88 $2,500.00 $2,500.00 $0.00 0.00% Computer Operations - Hardware $3,000.00 $3,178.52 $4,000.00 $4,500.00 $500.00 12.50% Travel & Training $1,500.00 $2,232.20 $1,500.00 $3,000.00 $1,500.00 100.00% Utilities $49,640.00 $59,376.58 $0.00 $0.00 0.00% C/L Photocopier Lease Pri $4,000.00 $7,397.75 $4,000.00 $7,500.00 $3,500.00 87.50% Total General Operating Budget $215,222.92 $210,535.57 $112,032.00 $133,150.00 $21,118.00 18.85% Total Public Library $866,629.70 $840,346.65 $1,045,028.63 $1,163,245.62 $118,217.00 11.31% PUBLIC SAFETY FIRE & AMBULANCE SERVICES DEPARTMENT Wages & Benefits Fire Salaries-Permanent $2,395,409.13 $2,417,373.53 $2,735,934.13 $2,988,576.80 $252,642.67 9.23% Leave time turn-in $5,500.00 $5,500.00 $0.00 0.00% Holiday Pay $359,755.77 $375,785.90 $397,609.77 $384,773.57 -$12,836.20 -3.23% Fair Labor Standard O/T $111,352.98 $111,352.98 $114,982.65 $127,509.36 $12,526.71 10.89% F/D Overtime - Fill-In $160,000.00 $264,273.88 $185,000.00 $190,500.00 $5,500.00 2.97% F/D Overtime - Training $16,000.00 $68,316.31 $20,000.00 $45,000.00 $25,000.00 125.00% F/D Overtime - Emerg Call $12,500.00 $10,197.02 $9,000.00 $10,000.00 $1,000.00 11.11% Wellness/Fitness (Fringe Benefit) $23,000.00 $21,150.00 $24,725.00 $26,375.00 $1,650.00 6.67% Fire-Off Duty Outside Emp $8,000.00 $500.00 $8,000.00 $4,000.00 -$4,000.00 -50.00% FICA/Medicare $236,845.37 $251,181.50 $266,120.60 $286,902.52 $20,781.92 7.81% Child Care Tax $11,594.93 $11,594.93 0.00% Vision Plan $3,539.40 $3,533.16 -$6.24 -0.18% Disability Insurance $4,713.00 $4,883.88 $170.88 3.63% Group Health Plan $599,564.97 $815,349.16 $215,784.19 35.99% Group Life Insurance $11,879.56 $12,817.42 $937.86 7.89% Group Dental Insurance $33,391.20 $32,909.64 -$481.56 -1.44% Pension $527,846.41 $467,845.59 -$60,000.82 -11.37% ICMA Match $12,754.62 $12,754.62 0.00% Total Wages and Benefits $3,322,863.25 $3,520,131.12 $4,947,806.70 $5,430,825.65 $483,018.95 9.76% General Operating Budget Office Supplies $2,100.00 $2,875.64 $2,850.00 $3,000.00 $150.00 5.26% Hoses, Nozzles, Misc.$1,500.00 $25,107.28 $6,000.00 $6,000.00 $0.00 0.00% Medical Supplies-Disposal $49,000.00 $49,892.62 $50,225.00 $52,750.00 $2,525.00 5.03% Medical Supplies-Oxygen $4,400.00 $3,154.54 $4,400.00 $4,400.00 $0.00 0.00% Medical Equipment Replace $17,500.00 $15,194.68 $17,500.00 $18,500.00 $1,000.00 5.71% Vaccinations-HEP $1,000.00 $0.00 $500.00 $500.00 $0.00 0.00% REHAB Supplies $300.00 $443.01 $300.00 $300.00 $0.00 0.00% Station Operating Supply $2,200.00 $2,425.13 $2,200.00 $2,500.00 $300.00 13.64% Maintenance Tools $500.00 $1,095.55 $500.00 $500.00 $0.00 0.00% Uniforms $30,000.00 $43,119.42 $30,000.00 $30,000.00 $0.00 0.00% Uniforms -Electrical Inspector $650.00 $249.49 $0.00 $0.00 $0.00 0.00% Firefighting Clothing (PPE) $48,000.00 $120,970.82 $13,500.00 $40,000.00 $26,500.00 196.30% Page 8 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Vehicle Tools $500.00 $1,137.62 $0.00 $0.00 $0.00 0.00% Gas Chiefs' vehicle & rei $2,800.00 $5,688.96 $5,250.00 $5,985.00 $735.00 14.00% Diesel Fuel $18,000.00 $47,176.07 $46,875.00 $41,000.00 -$5,875.00 -12.53% Oil $725.00 $1,640.81 $725.00 $1,200.00 $475.00 65.52% Films and Books $500.00 $848.11 $800.00 $800.00 $0.00 0.00% Fire Prevention Materials $1,000.00 $0.00 $1,000.00 $1,000.00 $0.00 0.00% Fire Extinguishers $850.00 $435.00 $850.00 $850.00 $0.00 0.00% Airpacks Maintenance $10,000.00 $7,614.59 $10,000.00 $10,000.00 $0.00 0.00% Telephone $13,500.00 $25,558.34 $22,525.00 $25,000.00 $2,475.00 10.99% Postage-Tool Shipping $225.00 $1,114.79 $675.00 $1,000.00 $325.00 48.15% Dues and Subscriptions $2,800.00 $4,137.84 $3,500.00 $4,000.00 $500.00 14.29% Dues and Subscriptions - Electric $200.00 $120.00 $0.00 $0.00 $0.00 0.00% Stations Maintenance/Repairs $25,500.00 $33,219.08 $26,500.00 $30,000.00 $3,500.00 13.21% Laundry and Bedding $4,000.00 $1,249.70 $4,000.00 $4,000.00 $0.00 0.00% Radio Repair $5,500.00 $4,439.25 $7,500.00 $7,500.00 $0.00 0.00% Vehicle Maintenance $35,000.00 $36,775.43 $38,000.00 $38,000.00 $0.00 0.00% Vehicle Repair $30,000.00 $39,839.60 $33,000.00 $34,000.00 $1,000.00 3.03% Equipment R & M $25,000.00 $16,062.99 $25,000.00 $25,000.00 $0.00 0.00% Tires $6,000.00 $2,432.90 $6,000.00 $6,000.00 $0.00 0.00% Fire Inspector Car/Equipment $850.00 $850.00 $850.00 $0.00 0.00% Computers Contract ACS $12,500.00 $12,615.15 $28,825.00 $50,000.00 $21,175.00 73.46% Fire Safety Equipment $28,000.00 $17,649.89 $34,000.00 $35,500.00 $1,500.00 4.41% Comm Tower Rent $1,000.00 $4,625.01 $5,100.00 $5,100.00 $0.00 0.00% Equipment Purchase $500.00 $500.00 $500.00 $0.00 0.00% F/D Furniture/Equipment $7,000.00 $16,055.43 $7,000.00 $7,000.00 $0.00 0.00% EMS Patient Care Equip $33,000.00 $33,629.39 $33,000.00 $34,000.00 $1,000.00 3.03% Conferences $1,500.00 $1,682.74 $1,500.00 $0.00 -$1,500.00 -100.00% Training Schools $10,000.00 $11,425.91 $13,500.00 $15,000.00 $1,500.00 11.11% Covid Vaccine Admin Expen $0.00 $58.24 $0.00 $0.00 $0.00 0.00% Training Schools-Electrical Inspecto $400.00 $84.06 $400.00 $400.00 $0.00 0.00% Training Equipment $1,200.00 $0.00 $4,200.00 $4,200.00 $0.00 0.00% New Employee Training $10,000.00 $15,938.13 $0.00 $5,000.00 $5,000.00 0.00% To Reserve Fund-Training $10,000.00 $10,000.00 $25,000.00 $30,000.00 $5,000.00 20.00% Recruiting & Testing $2,000.00 $4,429.81 $2,000.00 $3,000.00 $1,000.00 50.00% Fire Station #1 Heat/Elec $15,000.00 $20,389.43 $15,000.00 $22,000.00 $7,000.00 46.67% Fire Station #2 Heat/Elec $17,000.00 $12,550.67 $15,000.00 $14,000.00 -$1,000.00 -6.67% Billing Service $35,000.00 $46,489.57 $41,040.00 $55,006.20 $13,966.20 34.03% State Payment Medicaid/Medicare $25,500.00 $27,297.59 $29,000.00 $41,560.24 $12,560.24 43.31% Copier $500.00 $388.23 $500.00 $500.00 $0.00 0.00% Total General Operating Budget $550,200.00 $729,328.51 $616,590.00 $717,401.44 $100,811.44 16.35% Capital Budget Vehicle-Fire/Ambulance $44,898.23 $400,000.00 $432,000.00 $32,000.00 8.00% Station alerting and ambulance loading $155,000.00 $155,000.00 0.00% Thermal Imaging Cameras $30,000.00 $20,000.00 -$10,000.00 -33.33% Total Capital Budget $0.00 $44,898.23 $430,000.00 $607,000.00 $177,000.00 41.16% Total Fire and Ambulance Services $3,873,063.25 $4,294,357.86 $5,994,396.70 $6,755,227.09 $760,830.39 12.69% POLICE Wages and Benefits Police Salaries-Permanent $3,590,393.02 $3,137,647.10 $3,690,784.34 $3,908,158.32 $217,373.98 5.89% Rec Path Patrol - Interns $16,000.00 $0.00 $16,000.00 $16,000.00 $0.00 0.00% CJC Support-Benefits $16,407.49 $16,407.49 0.00% Leave Time turn-in $4,500.00 $4,500.00 $0.00 0.00% Police Salaries-Overtime $238,350.00 $304,190.28 $314,000.00 $314,000.00 $0.00 0.00% Police Holiday Pay $248,708.73 $245,052.01 $261,731.84 $294,959.44 $33,227.61 12.70% Mandatory Training - Overtime $80,000.00 $80,000.00 $80,000.00 $80,000.00 $0.00 0.00% BCI On Call $16,000.00 $16,000.00 $20,800.00 $25,600.00 $4,800.00 23.08% Shift Differential $56,000.00 $43,954.63 $60,286.50 $61,793.66 $1,507.16 2.50% Page 9 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Off-Duty Police Salary $10,000.00 $4,020.00 $10,000.00 $10,000.00 $0.00 0.00% Fitness $20,000.00 $26,975.00 $25,925.00 $28,300.00 $2,375.00 9.16% FICA/Medicare $325,542.06 $291,102.67 $338,711.60 $360,354.12 $21,642.52 6.39% Child Care Tax $14,131.53 $14,131.53 0.00% Vision Plan $4,091.88 $4,000.68 -$91.20 -2.23% Disability Insurance $12,684.63 $12,924.98 $240.35 1.89% Group Health Plan $681,299.30 $824,758.72 $143,459.43 21.06% Group Life Insurance $15,318.38 $15,631.00 $312.62 2.04% Group Dental Insurance $43,035.36 $42,177.48 -$857.88 -1.99% Pension $683,931.63 $784,028.05 $100,096.42 14.64% ICMA Match $17,367.02 $17,367.02 0.00% Total Wages and Benefits $4,600,993.80 $4,148,941.69 $6,263,100.46 $6,835,092.51 $571,992.05 9.13% General Operating Budget Office Supplies $10,500.00 $10,828.17 $10,500.00 $10,500.00 $0.00 0.00% Firearms equip/supplies $13,000.00 $11,669.17 $13,500.00 $12,000.00 -$1,500.00 -11.11% Radio Equipment-Supplies $0.00 $0.00 $30,000.00 $30,000.00 0.00% Investigative Supplies $8,500.00 $5,996.21 $5,000.00 $6,000.00 $1,000.00 20.00% Youth Services Supplies $2,500.00 $2,181.36 $2,500.00 $2,500.00 $0.00 0.00% Traffic Safety Grant $5,000.00 $0.00 $5,000.00 $5,000.00 $0.00 0.00% Traffic Unit Supplies $2,500.00 $3,378.51 $3,000.00 $4,000.00 $1,000.00 33.33% K-9 Supplies $4,000.00 -$850.92 $6,000.00 $6,500.00 $500.00 8.33% Uniform Supplies $38,500.00 $42,796.59 $38,500.00 $38,500.00 $0.00 0.00% Tires $9,500.00 $9,577.23 $9,500.00 $10,000.00 $500.00 5.26% Gas and Oil $57,000.00 $63,354.71 $73,500.00 $72,450.00 -$1,050.00 -1.43% Community Outreach $40,351.00 $40,351.00 $48,380.00 $48,380.00 $0.00 0.00% Telephone/Internet/Software $37,500.00 $35,023.04 $50,000.00 $40,000.00 -$10,000.00 -20.00% Postage $2,300.00 $1,847.28 $2,300.00 $2,500.00 $200.00 8.70% Dues and Subscriptions $2,300.00 $2,930.00 $2,300.00 $3,000.00 $700.00 30.43% Towing Services $1,000.00 $3,870.00 $3,000.00 $4,000.00 $1,000.00 33.33% Crime Prevention Supplies $500.00 $0.00 $0.00 $1,000.00 $1,000.00 0.00% Uniform Cleaning $15,000.00 $9,741.40 $13,000.00 $12,000.00 -$1,000.00 -7.69% Office Equip. Contract $6,000.00 $4,510.44 $6,000.00 $6,000.00 $0.00 0.00% Generator Preventive Maint.$0.00 $750.00 $0.00 -$750.00 -100.00% Radio Equip. Maintenance $2,500.00 $2,735.00 $2,500.00 $3,000.00 $500.00 20.00% Vehicle Repair $58,000.00 $79,050.58 $62,000.00 $70,000.00 $8,000.00 12.90% Computer Connections Syst $8,800.00 $9,633.00 $0.00 $0.00 $0.00 0.00% Records Management System $12,000.00 $0.00 $0.00 $0.00 $0.00 0.00% Consulting Services $28,000.00 $24,135.94 $28,000.00 $26,000.00 -$2,000.00 -7.14% Vehicle Equipment $5,000.00 $4,997.37 $5,000.00 $5,000.00 $0.00 0.00% Computers/software $325,000.00 $140,630.06 $82,000.00 $85,000.00 $3,000.00 3.66% Office Equipment $4,000.00 $4,197.86 $6,000.00 $6,000.00 $0.00 0.00% Body worn Cameras $90,000.00 $90,210.03 $90,000.00 $90,000.00 $0.00 0.00% Animal Control Contracts $27,820.00 $28,686.87 $29,500.00 $38,000.00 $8,500.00 28.81% Conferences $6,000.00 $7,097.91 $6,000.00 $6,000.00 $0.00 0.00% In-Service Training $30,000.00 $30,931.13 $30,000.00 $30,000.00 $0.00 0.00% Recruiting & Testing $3,500.00 $6,501.50 $7,500.00 $10,000.00 $2,500.00 33.33% Tuition Reimbursement $4,000.00 $0.00 $4,000.00 $4,000.00 $0.00 0.00% Electric-Police Dept. $85,714.29 $61,588.57 $86,000.00 $65,000.00 -$21,000.00 -24.42% Heat/Hot Water $7,857.14 $10,370.40 $7,900.00 $12,000.00 $4,100.00 51.90% Radio Installation Utility $0.00 $0.00 $0.00 $0.00 0.00% Building Maintenance Fees-Commo $0.00 $0.00 $0.00 $0.00 0.00% Cleaning/Building Service $0.00 $0.00 $0.00 $0.00 0.00% $0.00 0.00% Total General Operating Budget $954,142.43 $747,970.41 $739,130.00 $764,330.00 $25,200.00 3.41% Capital Budget Vehicles and Equipment $110,000.00 $159,403.98 $165,000.00 $150,000.00 -$15,000.00 -9.09% Firearms Replacement $38,000.00 $0.00 -$38,000.00 -100.00% Building Stewardship $50,000.00 $82,997.75 $50,000.00 $50,000.00 $0.00 0.00% Total Capital Budget $160,000.00 $242,401.73 $253,000.00 $200,000.00 -$53,000.00 -20.95% Page 10 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Total Police $5,715,136.23 $5,139,313.83 $7,255,230.46 $7,799,422.51 $544,192.05 7.50% PUBLIC SERVICES STREETS AND HIGHWAYS Wages and Benefits Highway Salaries-Perm. $908,726.50 $913,325.28 $1,117,249.17 $1,088,684.81 -$28,564.36 -2.56% one full time staff $115,000.00 $115,000.00 0.00% Leave Time turn-in $5,500.00 $5,500.00 $0.00 0.00% Highway Salaries-Overtime $40,000.00 $57,039.60 $65,000.00 $65,000.00 $0.00 0.00% On-Call Pay $36,400.00 $0.00 $36,400.00 $36,400.00 $0.00 0.00% Fringe Benefits $18,792.40 $8,260.00 -$10,532.40 -56.05% FICA/Medicare $75,362.18 $72,871.68 $85,469.56 $91,041.49 $5,571.93 6.52% Child Care Tax $3,592.66 $3,592.66 0.00% Vision Plan $1,760.16 $1,515.84 -$244.32 -13.88% Disability Insurance $11,518.88 $11,843.79 $324.92 2.82% Group Health Plan $308,208.59 $346,707.29 $38,498.70 12.49% Group Life Insurance $5,158.23 $5,314.54 $156.31 3.03% Group Dental Insurance $16,901.62 $13,301.02 -$3,600.60 -21.30% Pension $235,555.05 $191,771.26 -$43,783.79 -18.59% ICMA Match $58,537.38 $56,816.41 -$1,720.98 -2.94% Total Wages and Benefits $1,060,488.68 $1,043,236.56 $1,966,051.04 $2,040,749.10 $74,698.06 3.80% General Operating Budget Office Supplies $1,750.00 $2,075.89 $1,800.00 $1,800.00 $0.00 0.00% Traffic Light Supplies $28,000.00 $32,791.16 $30,000.00 $30,000.00 $0.00 0.00% Sign Supplies $12,000.00 $9,631.44 $12,000.00 $12,000.00 $0.00 0.00% City Highways Material $35,000.00 $32,903.85 $38,000.00 $38,000.00 $0.00 0.00% Road Striping $40,000.00 $34,785.97 $40,000.00 $40,000.00 $0.00 0.00% Winter Salt $120,000.00 $129,541.80 $130,000.00 $130,000.00 $0.00 0.00% Winter Sand $300.00 $0.00 $300.00 $300.00 $0.00 0.00% Winter Liquid Deicer Addi $15,000.00 $15,473.64 $16,000.00 $16,000.00 $0.00 0.00% Uniforms $20,000.00 $17,518.88 $20,000.00 $20,000.00 $0.00 0.00% Vehicle Repair Parts $80,000.00 $103,197.81 $86,000.00 $100,000.00 $14,000.00 16.28% School Bus parts $37,500.00 $51,108.12 $37,500.00 $0.00 -$37,500.00 -100.00% Gasoline HW $35,000.00 $42,788.75 $38,000.00 $41,000.00 $3,000.00 7.89% Oil $4,000.00 $7,960.68 $4,000.00 $5,000.00 $1,000.00 25.00% Diesel Fuel HW $27,500.00 $66,380.97 $35,000.00 $59,000.00 $24,000.00 68.57% Diesel/Gasoline Non City $110,000.00 $172,588.36 $120,000.00 $150,000.00 $30,000.00 25.00% Fuel Station Maintenance $3,000.00 $1,270.26 $3,000.00 $3,000.00 $0.00 0.00% Software/Asset management $6,000.00 $22,884.03 $28,635.00 $31,535.00 $2,900.00 10.13% Telephone/Internet $6,200.00 $8,528.64 $6,800.00 $7,200.00 $400.00 5.88% Building Maintenance $0.00 $5,000.00 $5,000.00 $0.00 0.00% Tree Care $50,000.00 $54,211.45 $10,000.00 $24,000.00 $14,000.00 140.00% Consulting Services $20,000.00 -$18,317.72 $35,000.00 $35,000.00 $0.00 0.00% Equipment Rental/Purchase $1,000.00 $48.92 $1,000.00 $1,000.00 $0.00 0.00% Office Equipment Maintenace $2,000.00 $6,925.50 $2,000.00 $2,000.00 $0.00 0.00% Travel & Training $5,000.00 $5,230.32 $5,000.00 $5,500.00 $500.00 10.00% Utilities - Garage $16,500.00 $18,040.93 $17,000.00 $18,000.00 $1,000.00 5.88% Utilities-Garage Heat Gas $13,200.00 $17,730.11 $15,000.00 $17,000.00 $2,000.00 13.33% Traffic Lights -Electricity $21,000.00 $20,310.97 $21,500.00 $21,500.00 $0.00 0.00% Curbs and Sidewalks $1,500.00 $417.00 $2,000.00 $40,000.00 $38,000.00 1900.00% Bike/Ped Maintenace/Paving $30,000.00 $41,698.53 $40,000.00 $40,000.00 $0.00 0.00% Total General Operating Budget $741,450.00 $897,726.26 $800,535.00 $893,835.00 $93,300.00 11.65% Capital Budget Vehicle Replacement $225,000.00 $225,668.97 $305,000.00 $455,000.00 $150,000.00 49.18% DPW Garage Expansion $330,000.00 $180,000.00 -$150,000.00 -45.45% Highway Paving $720,000.00 $943,359.01 $800,000.00 $1,150,000.00 $350,000.00 43.75% Dorset street school zone implementation $100,000.00 $100,000.00 0.00% Market st & Hinesburg Rd traffic signal $100,000.00 $100,000.00 0.00% Page 11 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change All Other CIP Projectes $110,000.00 $110,000.00 0.00% Ash Trees $50,000.00 $50,000.00 $50,000.00 $0.00 0.00% CIP(Transportation Climate) $175,000.00 $175,000.00 0.00% CIP projects (Climate) $165,000.00 $165,000.00 0.00% Dorset Street Signal $600,000.00 $346,006.74 $324,000.00 $0.00 -$324,000.00 -100.00% Total Capital Budget $1,595,000.00 $1,515,034.72 $1,809,000.00 $2,485,000.00 $676,000.00 37.37% Total Street and Highways $3,396,938.68 $3,455,997.54 $4,575,586.04 $5,419,584.10 $843,998.06 18.45% PARK MAINTENANCE Wages and Benefits Park Maint.Salaries-Perm.$262,775.23 $296,599.50 $369,506.09 $392,962.19 $23,456.10 6.35% Park Maint.-Overtime $10,000.00 $11,602.32 $10,000.00 $10,000.00 $0.00 0.00% Fringe Benefits $7,260.00 $3,000.00 -$4,260.00 -58.68% FICA/Medicare $20,867.31 $22,993.02 $33,145.35 $30,826.61 -$2,318.74 -7.00% Child Care Tax $1,296.78 $1,296.78 0.00% Vision Plan $521.64 $674.76 $153.12 29.35% Disability Insurance $4,164.54 $4,164.54 $0.00 0.00% Group Health Plan $100,834.73 $155,596.12 $54,761.39 54.31% Group Life Insurance $1,875.72 $1,875.72 $0.00 0.00% Group Dental Insurance $4,538.28 $5,909.64 $1,371.36 30.22% Pension $68,258.59 $65,938.46 -$2,320.13 -3.40% ICMA Match $18,329.99 $16,489.37 -$1,840.62 -10.04% Total Wages and Benefits $293,642.54 $331,194.84 $618,434.92 $688,734.19 $70,299.27 11.37% General Operating Budget Park Supplies $30,000.00 $33,768.16 $32,000.00 $33,000.00 $1,000.00 3.13% Maintenance & Landscaping Contra $75,000.00 $80,597.19 $75,000.00 $82,000.00 $7,000.00 9.33% Cemetery Supplies $1,000.00 $1,000.00 $1,000.00 $1,000.00 $0.00 0.00% Wheeler House $0.00 $2,938.49 $0.00 $0.00 $0.00 0.00% Total General Operating Budget $106,000.00 $118,303.84 $108,000.00 $116,000.00 $8,000.00 7.41% Total Park Maintenance $399,642.54 $449,498.68 $726,434.92 $804,734.19 $78,299.27 10.78% TOTAL WAGES AND BENEFITS $17,653,983.93 $17,745,480.63 $19,255,527.34 $20,875,447.07 $1,619,919.73 8.41% TOTAL GENERAL OPERATING $5,794,703.22 $5,502,922.66 $5,778,764.73 $6,274,298.63 $495,533.90 8.58% TOTAL CAPTIAL PROJECTS $1,897,000.00 $1,960,892.48 $2,790,000.00 $3,940,000.00 $1,150,000.00 41.22% DEBT SERVICE REPAYMENT Principal Payment Kennedy Dr Reconstruction $22,493.70 $22,508.00 $22,493.70 $22,493.70 $0.00 0.00% Lime Kiln Bridge $22,494.00 $22,508.00 $22,494.00 $22,494.00 $0.00 0.00% Pension Liability Note Principal $586,224.00 $586,223.59 $586,224.00 $586,224.00 $0.00 0.00% F/D Building Improvements $29,991.60 $30,005.00 $29,991.60 $29,991.60 $0.00 0.00% Police Headquarters $360,000.00 $360,000.00 $360,000.00 $360,000.00 $0.00 0.00% Communications Equipment-Comm $190,000.00 $190,000.00 $190,000.00 $190,000.00 $0.00 0.00% Total Principal payment $1,211,203.30 $1,211,244.59 $1,211,203.30 $1,211,203.30 $0.00 0.00% Interest Payment Kennedy Dr Reconstruction $2,924.00 $298.82 $1,705.00 $571.00 -$1,134.00 -66.51% Lime Kiln Bridge $2,824.00 $298.82 $1,705.00 $571.00 -$1,134.00 -66.51% Pension Liability Note Interest $93,613.00 $92,330.21 $83,668.00 $72,810.00 -$10,858.00 -12.98% F/D Building Improvements $3,787.00 $398.34 $2,287.00 $766.00 -$1,521.00 -66.51% Police Headquarters $145,602.00 $145,602.00 $129,780.00 $113,472.00 -$16,308.00 -12.57% Sewer Fund Note-Solar $12,005.00 $12,005.00 $0.00 $0.00 $0.00 0.00% Communications Equipment-Comm $18,335.00 $18,284.77 $14,668.00 $11,001.00 -$3,667.00 -25.00% Total Interest payment $279,090.00 $269,217.96 $233,813.00 $199,191.00 -$34,622.00 -14.81% Total debt payment $1,490,293.30 $1,480,462.55 $1,445,016.30 $1,410,394.30 -$34,622.00 -2.40% SOCIAL SERVICES & OTHER OPERATING ENTITIES G.B.I.C. $5,000.00 $5,000.00 $5,000.00 $5,000.00 $0.00 0.00% V.L.C.T. $25,198.00 $25,198.00 $27,088.00 $28,727.00 $1,639.00 6.05% Page 12 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 DESCRIPTION FY23 BUDGET FY23 ACTUAL FY24 BUDGET FY25 BUDGET FY 24-25 $ Change FY 24-25 % Change Chamber of Commerce $3,600.00 $545.00 $3,600.00 $3,600.00 $0.00 0.00% Social Services $15,000.00 $15,000.00 $15,000.00 $15,000.00 $0.00 0.00% CCTV-Clickable Meetings $22,050.00 $21,000.00 $22,050.00 $23,152.00 $1,102.00 5.00% Front Porch Forum $5,200.00 $5,280.00 $5,530.00 $6,000.00 $470.00 8.50% County Court $147,677.11 $160,345.00 $155,060.97 $168,362.25 $13,301.28 8.58% Winooski Valley Park $67,916.00 $67,916.00 $72,913.00 $75,553.00 $2,640.00 3.62% C.C.T.A. $538,462.00 $538,462.00 $591,554.00 $654,562.00 $63,008.00 10.65% Regional Planning $37,195.00 $37,195.00 $40,014.00 $42,014.70 $2,000.70 5.00% Infinite Youth Center $13,000.00 $13,000.00 0.00% $867,298.11 $875,941.00 $937,809.97 $1,034,970.95 $97,160.98 10.36% TO CAPITAL/RESERVE FUNDS Fuel Pump Reserve Fund $8,200.00 $8,200.00 $8,200.00 $8,200.00 $0.00 0.00% Payment to Sickbank Fund 298 $0.00 $0.00 $125,000.00 $125,000.00 $0.00 0.00% To Capital Improvements $800,000.00 $800,000.00 $800,000.00 $860,000.00 $60,000.00 7.50% $808,200.00 $808,200.00 $933,200.00 $993,200.00 $60,000.00 6.43% Total General Fund $28,511,478.56 $28,373,899.32 $31,140,318.33 $34,528,310.94 $3,387,992.61 10.88% Page 13 Proposed Operation and Policy Expenditures Proposed FY25 Budget - 11/30/2023 FY23 Budget FY23 Actual FY24 Budget FY25 Budget FY 24-25 $ Change FY 24-25 % Change CITY COUNCIL General Operating Budget $73,750.00 $73,727.86 $63,750.00 $163,750.00 $100,000.00 156.86% HR & BENFITS ADMINISTRATION Wages and Benefits $5,178,144.87 $5,596,963.77 $272,934.52 $286,118.49 $13,183.97 4.83% General Operating Budget $95,200.00 $117,602.76 $623,122.00 $424,937.00 ($198,185.00)-31.81% Total $5,273,344.87 $5,714,566.53 $896,056.52 $711,055.49 ($185,001.03)-20.65% GF INSURANCE General Operating Budget $759,569.50 $717,151.66 $682,365.73 $740,686.18 $58,320.46 8.55% CITY MANAGER Wages and Benefits $400,291.78 $322,087.15 $450,469.45 $511,527.01 $61,057.56 13.55% General Operating Budget $72,200.00 $47,210.13 $72,760.00 $189,800.00 $117,040.00 160.86% Total $472,491.78 $369,297.28 $523,229.45 $701,327.01 $178,097.56 34.04% LEGAL/ACCOUNTING/ ACTUARY Wages and Benefits $223,348.87 $227,571.17 $304,615.31 $334,827.55 $30,212.24 9.92% General Operating Budget $60,612.00 $36,633.78 $61,500.00 $78,950.00 $17,450.00 28.37% Total $283,960.87 $264,204.95 $366,115.31 $413,777.55 $47,662.24 13.02% ADMINISTRATIVE SERVICES Wages and Benefits $185,975.75 $126,118.86 $355,805.18 $408,601.57 $52,796.39 14.84% General Operating Budget $844,100.00 $911,355.66 $881,310.00 $945,600.00 $64,290.00 7.29% Capital Pojects $5,000.00 $5,000.00 $5,000.00 $35,000.00 $30,000.00 600.00% Total $1,035,075.75 $1,042,474.52 $1,242,115.18 $1,389,201.57 $147,086.39 11.84% INFORMATION TECHNOLOGY Wages and Benefits $248,768.47 $235,905.40 $379,094.68 $444,916.78 $65,822.10 17.36% General Operating Budget $112,000.00 $113,798.11 $128,900.00 $137,900.00 $9,000.00 6.98% Capital Pojects $37,000.00 $53,567.30 $77,000.00 $65,000.00 ($12,000.00)-15.58% Total $397,768.47 $403,270.81 $584,994.68 $647,816.78 $62,822.10 10.74% CITY CLERK Wages and Benefits $234,901.23 $270,736.83 $425,169.43 $447,893.71 $22,724.28 5.34% General Operating Budget $51,000.00 $42,437.08 $39,000.00 $56,600.00 $17,600.00 45.13% Total $285,901.23 $313,173.91 $464,169.43 $504,493.71 $40,324.28 8.69% PHYSICAL PLANT Wages and Benefits $180,484.36 $179,840.63 $403,159.04 $523,036.44 $119,877.40 29.73% General Operating Budget $253,520.00 $336,818.97 $355,885.00 $363,625.00 $7,740.00 2.17% Capital Pojects $0.00 $0.00 $116,000.00 $348,000.00 $232,000.00 Total $434,004.36 $516,659.60 $875,044.04 $1,234,661.44 $359,617.40 41.10% FINANCE, ASSESSING & TAX Wages and Benefits $347,443.52 $374,918.23 $630,574.07 $672,767.99 $42,193.93 6.69% General Operating Budget $120,600.00 $84,039.68 $93,300.00 $121,050.00 $27,750.00 29.74% Total $468,043.52 $458,957.91 $723,874.07 $793,817.99 $69,943.93 9.66% PLANNING/DEVELOPMENT REVIEW Wages and Benefits $406,413.28 $410,738.77 $800,945.97 $685,957.56 ($114,988.41)-14.36% General Operating Budget $157,300.00 $63,131.70 $117,785.00 $149,034.00 $31,249.00 26.53% Total $563,713.28 $473,870.47 $918,730.97 $834,991.56 ($83,739.41)-9.11% RECREATION ADMINISTRATION Wages and Benefits $318,816.73 $327,284.53 $490,913.70 $514,387.65 $23,473.95 4.78% General Operating Budget $40,700.00 $16,376.93 $36,700.00 $33,050.00 ($3,650.00)-9.95% Total $359,516.73 $343,661.46 $527,613.70 $547,437.65 $19,823.95 3.76% RECREATION & SENIOR PROGRAMS AND FACILITIES General Operating Budget $122,461.57 $91,139.03 $259,556.25 $264,515.25 $4,959.00 1.91% Capital Pojects $100,000.00 $99,990.50 $100,000.00 $200,000.00 $100,000.00 100.00% Total $222,461.57 $191,129.53 $359,556.25 $464,515.25 $104,959.00 29.19% PUBLIC LIBRARY Wages and Benefits $651,406.78 $629,811.08 $932,996.63 $1,030,095.62 $97,099.00 10.41% General Operating Budget $215,222.92 $210,535.57 $112,032.00 $133,150.00 $21,118.00 18.85% Total $866,629.70 $840,346.65 $1,045,028.63 $1,163,245.62 $118,217.00 11.31% FIRE & AMBULANCE SERVICES Wages & Benefits $3,322,863.25 $3,520,131.12 $4,947,806.70 $5,430,825.65 $483,018.95 9.76% General Operating Budget $550,200.00 $729,328.51 $616,590.00 $717,401.44 $100,811.44 16.35% Capital Pojects $0.00 $44,898.23 $430,000.00 $607,000.00 $177,000.00 41.16% Total $3,873,063.25 $4,294,357.86 $5,994,396.70 $6,755,227.09 $760,830.39 12.69% POLICE Wages and Benefits $4,600,993.80 $4,148,941.69 $6,263,100.46 $6,835,092.51 $571,992.05 9.13% General Operating Budget $954,142.43 $747,970.41 $739,130.00 $764,330.00 $25,200.00 3.41% Capital Pojects $160,000.00 $242,401.73 $253,000.00 $200,000.00 ($53,000.00)-20.95% Total $5,715,136.23 $5,139,313.83 $7,255,230.46 $7,799,422.51 $544,192.05 7.50% STREETS AND HIGHWAYS Proposed FY25 Budget - 11/30/2023 Wages and Benefits $1,060,488.68 $1,043,236.56 $1,966,051.04 $2,040,749.10 $74,698.06 3.80% General Operating Budget $741,450.00 $897,726.26 $800,535.00 $893,835.00 $93,300.00 11.65% Capital Pojects $1,595,000.00 $1,515,034.72 $1,809,000.00 $2,485,000.00 $676,000.00 37.37% Total $3,396,938.68 $3,455,997.54 $4,575,586.04 $5,419,584.10 $843,998.06 18.45% PARK MAINTENANCE Wages and Benefits $293,642.54 $331,194.84 $618,434.92 $688,734.19 $70,299.27 11.37% General Operating Budget $106,000.00 $118,303.84 $108,000.00 $116,000.00 $8,000.00 7.41% Total $399,642.54 $449,498.68 $726,434.92 $804,734.19 $78,299.27 10.78% TOTAL WAGES AND BENEFITS $17,653,983.93 $17,745,480.63 $19,242,071.09 $20,855,531.82 $1,613,460.73 8.39% TOTAL GENERAL OPERATING $5,330,028.42 $5,355,287.94 $5,792,220.98 $6,294,213.88 $501,992.90 8.67% TOTAL CAPTIAL PROJECTS $1,897,000.00 $1,960,892.48 $2,790,000.00 $3,940,000.00 $1,150,000.00 41.22% DEBT SERVICE REPAYMENT Principal Payment $1,211,203.30 $1,211,244.59 $1,211,203.30 $1,211,203.30 $0.00 0.00% Interest Payment $279,090.00 $269,217.96 $233,813.00 $199,191.00 ($34,622.00)-14.81% Total $1,490,293.30 $1,480,462.55 $1,445,016.30 $1,410,394.30 ($34,622.00)-2.40% OTHER OPERATING SERVICES Social Services & Other Operating Entities $867,298.11 $875,941.00 $937,809.97 $1,034,970.95 $97,160.98 10.36% To Capital Pojects/Reserve Funds $808,200.00 $808,200.00 $933,200.00 $993,200.00 $60,000.00 6.43% Total $1,675,498.11 $1,684,141.00 $1,871,009.97 $2,028,170.95 $157,160.98 8.40% Total General Fund $28,046,803.76 $28,226,264.60 $31,140,318.33 $34,528,310.94 $3,387,992.61 10.88% Proposed FY25 Budget - 11/30/2023 ACCOUNT 2023 2023 2024 2025 FY 24-25 $ Change FY 24-25 % Change DESCRIPTION BUDGET ACTUAL BUDGET BUDGET $(+/-)%(+/-) WASTEWATER EXPENDITURES Wages and Benefits Salaries-Permanent $672,300.45 $711,938.32 $700,693.02 $731,965.77 $31,272.75 4.46% PMT to Highway-wages & Benefits $250,000.00 $250,000.00 $278,354.89 $276,491.10 -$1,863.79 -0.67% Leave Time Turn-In $7,000.00 $0.00 $7,000.00 $7,000.00 $0.00 0.00% Salaries-Overtime $50,000.00 $77,466.20 $75,000.00 $80,000.00 $5,000.00 6.67% PAFO Certification $29,065.71 $11,350.98 $9,000.00 $9,000.00 $0.00 0.00% Sick bank payouts $10,000.00 $0.00 $10,000.00 $0.00 -$10,000.00 -100.00% Nontaxable Fringe Ben. $4,135.00 $600.00 $9,300.69 $4,150.00 -$5,150.69 -55.38% FICA/Medicare $58,780.01 $62,312.65 $60,794.02 $62,803.88 $2,009.87 3.31% Child Care Tax $2,415.49 $2,415.49 0.00% Payment to Highway-Benefits $33,420.18 $33,420.18 $33,289.64 $37,816.87 $4,527.23 13.60% Vision Plan $2,829.21 $701.45 $779.69 $828.77 $49.08 6.29% Disability Insurance (ST & AD&D) $2,175.17 $6,817.62 $2,139.12 $1,632.17 -$506.94 -23.70% Long Term Disability $4,148.39 $0.00 $4,060.42 $4,060.42 $0.00 0.00% Group Health Plan $196,366.10 $133,948.30 $131,970.16 $163,680.57 $31,710.40 24.03% Group Life Insurance $2,829.21 $941.03 $2,782.32 $2,782.32 $0.00 0.00% Group Dental Insurance $7,893.29 $7,087.00 $7,409.53 $7,801.81 $392.28 5.29% Pension $85,733.42 $88,883.13 $94,710.61 $104,307.77 $9,597.16 10.13% ICMA Match $29,065.71 $23,303.55 $30,067.64 $31,420.03 $1,352.39 4.50% Pension Note Payment $39,075.00 $39,075.00 $39,075.00 $39,075.00 $0.00 0.00% Total Wages and Benefits $1,484,816.85 $1,447,845.41 $1,496,426.74 $1,567,231.96 $70,805.22 4.73% General Operating Budget Payment to Sick bank Fund $6,677.02 $6,677.02 $6,677.02 $6,677.02 $0.00 0.00% Payroll Service $1,796.41 $1,796.41 $1,692.27 $1,609.95 -$82.32 -4.86% Office Supplies $2,000.00 $2,179.84 $2,100.00 $2,100.00 $0.00 0.00% Plant Equipment/supplies $120,000.00 $108,807.20 $125,000.00 $125,000.00 $0.00 0.00% Polymer $100,000.00 $159,556.16 $120,000.00 $160,000.00 $40,000.00 33.33% Sewer Line Maint/Supplies $25,000.00 $36,060.44 $27,000.00 $30,000.00 $3,000.00 11.11% Pumping Station Supplies $25,000.00 $196,573.65 $18,000.00 $35,000.00 $17,000.00 94.44% Laboratory Supplies $13,000.00 $14,298.91 $14,500.00 $14,500.00 $0.00 0.00% Caustic Soda and Lime $120,000.00 $204,121.27 $175,000.00 $195,000.00 $20,000.00 11.43% Alum $180,000.00 $276,141.30 $280,000.00 $280,000.00 $0.00 0.00% Water-Airport-B/B-Pump $1,600.00 $2,575.88 $1,800.00 $1,800.00 $0.00 0.00% Generator Preventive Maint.$10,000.00 $26,042.13 $10,000.00 $10,000.00 $0.00 0.00% Clothing Supplies $4,250.00 $4,441.78 $4,250.00 $4,550.00 $300.00 7.06% Truck Parts $12,500.00 $12,802.58 $12,500.00 $12,500.00 $0.00 0.00% Gas - Diesel Fuel - Oil $12,000.00 $23,608.56 $13,000.00 $13,000.00 $0.00 0.00% Natural Gas - Airport Parkway $60,000.00 $81,497.60 $65,000.00 $70,000.00 $5,000.00 7.69% Natural Gas - Bartlett Bay $6,000.00 $6,832.14 $6,500.00 $6,500.00 $0.00 0.00% Telephone and Alarms $6,500.00 $11,139.49 $6,500.00 $6,500.00 $0.00 0.00% software dues $20,000.00 $4,737.50 $39,607.80 $40,100.00 $492.20 1.24% Discharge Permits $15,000.00 $13,650.00 $15,000.00 $15,000.00 $0.00 0.00% Workers Comp Insurance $22,127.75 $25,264.78 $18,729.67 $19,243.97 $514.30 2.75% Property Insurance $70,040.34 $65,938.48 $61,598.06 $66,525.90 $4,927.84 8.00% Unemployment Insurance $902.00 $0.00 $933.57 $933.57 $0.00 0.00% Safety Items $5,000.00 $32,487.21 $5,500.00 $8,000.00 $2,500.00 45.45% Billing Payment to CWD $69,342.00 $69,342.00 $73,000.00 $81,135.00 $8,135.00 11.14% Soil/Sludge Management $135,000.00 $171,425.97 $140,000.00 $150,000.00 $10,000.00 7.14% Landfill Fees $1,000.00 $0.00 $1,000.00 $1,000.00 $0.00 0.00% Building Improvements $2,500.00 $1,492.38 $7,500.00 $2,000.00 -$5,500.00 -73.33% Pumps Replacements $50,000.00 $52,138.16 $55,000.00 $60,000.00 $5,000.00 9.09% Pump Repairs $40,000.00 $54,189.35 $43,000.00 $48,000.00 $5,000.00 11.63% Marathon cost share-WW $0.00 $22,031.39 $15,312.75 -$6,718.63 -30.50% HVAC Maintenance $35,000.00 $44,613.11 $38,000.00 $40,000.00 $2,000.00 5.26% Auditing/Actuary/Pension $4,246.55 $4,246.55 $3,773.86 $4,244.76 $470.90 12.48% Engineering/Consulting $15,000.00 $15,275.87 $18,000.00 $18,000.00 $0.00 0.00% Landfill Engineering $17,500.00 $31,358.56 $17,500.00 $22,000.00 $4,500.00 25.71% Payment to Stormwater for GIS $0.00 $12,635.00 $0.00 -$12,635.00 -100.00% Administrative Services $149,344.05 $149,344.05 $145,281.42 $150,273.20 $4,991.78 3.44% Page 1 2023 2023 2024 2025 FY 24-25 $ Change FY 24-25 % Change $5,000.00 $1,890.61 $2,000.00 $2,000.00 $0.00 0.00% $6,000.00 $4,164.07 $6,500.00 $6,500.00 $0.00 0.00% $105,000.00 $103,345.82 $105,000.00 $105,000.00 $0.00 0.00% $0.00 $900.00 $900.00 $0.00 0.00% $200,000.00 $231,431.04 $210,000.00 $220,000.00 $10,000.00 4.76% $145,000.00 $157,821.25 $150,000.00 $155,000.00 $5,000.00 3.33% $1,819,326.12 $2,409,309.12 $2,082,010.06 $2,205,906.12 $123,896.07 5.95% $220,000.00 $306,093.84 $290,000.00 $170,000.00 -$120,000.00 -41.38% $73,000.00 $73,649.00 $73,648.00 $0.00 -$73,648.00 -100.00% $0.00 $299,997.00 $0.00 $0.00 0.00% $400,000.00 $73,254.75 $600,000.00 $600,000.00 $0.00 0.00% $0.00 $41,726.75 $350,000.00 $500,000.00 $150,000.00 42.86% $111,786.54 $111,786.54 $112,000.00 $111,787.00 -$213.00 -0.19% $965,647.23 $969,731.16 $970,000.00 $969,731.16 -$268.84 -0.03% Proposed FY25 Budget - 11/30/2023 ACCOUNT Burlington Sewer Lines Travel & Training Utilities-Pumping Station Utilities--L/Fill Station Electric-Airport Parkway Electric-Bartlett Bay Total General Operating Budget Capital Budget Fleet Replacement Payment to SW for Hadley Loan Airport Pkwy upgrade/texpn Bartlett Bay Upgrades Capital Projects - CIP Hadley Sewer Bond Payment Airport Parkway Bond Payment Total Capital $1,770,433.77 $1,876,239.04 $2,395,648.00 $2,351,518.16 -$44,129.84 -1.84% TOTAL EXPENDITURES $5,074,576.74 $5,733,393.57 $5,974,084.79 $6,124,656.24 $150,571.45 2.52% $3,783,418.00 $3,761,917.41 $4,113,150.00 $4,515,768.00 $402,618.00 9.79% $25,000.00 $0.00 $23,000.00 $21,850.00 -$1,150.00 -5.00% $500,000.00 $1,147,457.40 $582,800.00 $889,499.00 $306,699.00 52.63% $0.00 $17,490.00 $0.00 $0.00 $0.00 0.00% $742,310.00 $742,310.00 $742,310.00 $742,310.00 $0.00 0.00% $12,004.68 $12,005.00 $0.00 $0.00 $0.00 0.00% $10,000.00 $168,261.27 $10,000.00 $10,000.00 $0.00 0.00% REVENUES Sewer User Fees Sewer Septage Revenue Hookup Fees Environmental Impact Colchester Airport PKW payment General Fund Note Repayment Miscellaneous Revenue Reserve Fund Transfer in $502,824.79 $0.00 -$502,824.79 -100.00% TOTAL REVENUES $5,072,732.68 $5,849,441.08 $5,974,084.79 $6,179,427.00 $205,342.21 3.44% STORMWATER EXPENDITURES Wages and Benefits Salaries-Permanent $545,117.10 $462,009.36 $458,034.55 $502,602.10 $44,567.55 9.73% Salaries-Overtime $23,000.00 $11,079.06 $23,000.00 $23,000.00 $0.00 0.00% Nontaxable Fringe Benefit $7,238.00 $300.00 $6,387.00 $3,450.00 -$2,937.00 -45.98% FICA/Medicare $43,460.96 $38,185.48 $36,799.14 $40,667.56 $3,868.42 10.51% Child Care Tax $1,658.59 $1,658.59 0.00% Vision Plan $582.94 $461.61 $631.39 $582.31 -$49.08 -7.77% Disability Long Short Term $4,878.93 $5,914.97 $4,574.64 $5,268.73 $694.09 15.17% Group Health Plan $153,953.83 $304,275.65 $113,897.30 $143,295.63 $29,398.33 25.81% Health Insurance FICA $2,080.03 $0.00 $459.00 $0.00 -$459.00 -100.00% Group Life Insurance $2,360.28 $815.97 $1,906.98 $2,219.60 $312.62 16.39% Group Dental Insurance $5,930.59 $5,323.36 $5,718.61 $6,938.47 $1,219.86 21.33% Pension $93,238.50 $93,238.50 $88,872.21 $84,845.40 -$4,026.81 -4.53% ICMA Match $27,189.96 $30,404.51 $23,002.64 $24,807.78 $1,805.15 7.85% Pension Note Payment $26,910.00 $26,910.00 $26,910.00 $26,910.00 $0.00 0.00% Total Wages and Benefits $935,941.11 $978,918.47 $790,193.46 $866,246.18 $76,052.72 9.62% General Operating Budget Office Supplies $1,000.00 $2,392.39 $1,500.00 $1,500.00 $0.00 0.00% Payment to Highway-Rent $78,215.00 $78,215.00 $78,215.00 $78,215.00 $0.00 0.00% Payment to Sick bank Fund $5,392.16 $5,392.16 $5,588.24 $5,588.24 $0.00 0.00% Payroll Service to GF $1,347.31 $1,347.31 $1,480.74 $1,408.70 -$72.04 -4.86% Small Equipment/Tools $2,000.00 $3,025.88 $3,000.00 $3,000.00 $0.00 0.00% Uniforms/Supplies $6,500.00 $7,611.61 $6,500.00 $6,500.00 $0.00 0.00% Vehicle Parts $0.00 $679.98 $0.00 $0.00 $0.00 0.00% Gasoline $2,250.00 $3,645.12 $2,500.00 $2,875.00 $375.00 15.00% Oil $250.00 $289.56 $275.00 $300.00 $25.00 9.09% Diesel Fuel $4,500.00 $10,131.26 $7,500.00 $8,715.00 $1,215.00 16.20% Page 2 2023 2023 2024 2025 FY 24-25 $ Change FY 24-25 % Change $7,000.00 $6,308.95 $7,000.00 $7,000.00 $0.00 0.00% $2,000.00 $2,783.49 $2,000.00 $2,000.00 $0.00 0.00% $0.00 $0.00 $50.00 $50.00 0.00% $300.00 $661.00 $600.00 $650.00 $50.00 8.33% $18,000.00 $20,884.50 $24,000.00 $24,000.00 $0.00 0.00% $19,554.75 $20,188.20 $16,551.80 $17,006.30 $454.50 2.75% $16,197.44 $14,670.73 $14,245.09 $15,384.70 $1,139.61 8.00% $902.00 $0.00 $933.57 $933.57 $0.00 0.00% $50,000.00 $75,370.12 $75,000.00 $75,000.00 $0.00 0.00% $200.00 $0.00 $200.00 $0.00 -$200.00 -100.00% $15,000.00 $23,770.01 $15,000.00 $15,000.00 $0.00 0.00% $200.00 $149.99 $200.00 $0.00 -$200.00 -100.00% $33,420.18 $33,420.18 $33,490.07 $37,816.87 $4,326.79 12.92% $0.00 $25,178.73 $13,398.66 -$11,780.07 -46.79% $5,000.00 $21,330.30 $15,000.00 $15,000.00 $0.00 0.00% $55,000.00 $113,396.04 $100,000.00 $115,000.00 $15,000.00 15.00% $100.00 $0.00 $100.00 $100.00 $0.00 0.00% $20,000.00 $343.13 $20,000.00 $15,000.00 -$5,000.00 -25.00% $6,180.66 $6,180.66 $4,287.21 $3,981.34 -$305.87 -7.13% $40,000.00 $0.00 $35,000.00 $30,000.00 -$5,000.00 -14.29% $69,342.00 $69,342.00 $73,000.00 $81,135.00 $8,135.00 11.14% $1,000.00 $1,564.19 $1,000.00 $1,500.00 $500.00 50.00% $2,500.00 $2,128.43 $2,500.00 $2,500.00 $0.00 0.00% $250.00 $0.00 $250.00 $250.00 $0.00 0.00% $102,103.95 $102,103.95 $95,000.00 $71,114.05 -$23,885.95 -25.14% $8,000.00 $6,479.00 $8,000.00 $8,000.00 $0.00 0.00% $3,250.00 $4,305.72 $3,500.00 $4,500.00 $1,000.00 28.57% $300.00 $271.19 $300.00 $300.00 $0.00 0.00% $5,000.00 $0.00 $5,000.00 $5,000.00 $0.00 0.00% $582,255.46 $638,382.05 $683,895.45 $669,722.43 -$14,173.02 -2.07% $421,000.00 $94,714.38 $745,000.00 $395,000.00 -$350,000.00 -46.98% $2,481,000.00 $1,583,378.51 $2,005,000.00 $2,251,000.00 $246,000.00 12.27% Proposed FY25 Budget - 11/30/2023 ACCOUNT Permit Requirement-Educat Telephone Postage Membership/Dues/ CDL Discharge Permits Renewal Workers Comp Insurance Property Insurance Unemployment Insurance GIS-Fees/Software Sediment & Debris Disposal Water Quality Monitoring Building/Grounds Maint Reimbursement to Highway-Benefits Marathon cost share-SW Vehicle Maintenance Storm System Maint Materi Printing Legal Services To GF-Audit/Actuary Engineering-Watershed Billing Payment CWD Office Furniture/Equipmen Office Equipment Maintena Equipment Rental Administrative Services Conference/Training Expen S/W Bldg Utilities Stormwater Pumps Electric Flow Restoration Plan Analysis Total General Operating Budget Capital Budget Vehicles/Equipment Stormwater capital projects Total Capital $2,902,000.00 $1,678,092.89 $2,750,000.00 $2,646,000.00 -$104,000.00 -3.78% TOTAL EXPENDITURES $4,420,196.58 $3,295,393.41 $4,224,088.91 $4,181,968.61 -$42,120.30 -1.00% $826,506.98 $926,259.52 $1,189,000.00 $903,000.00 -$286,000.00 -24.05% $2,707,767.59 $2,403,078.85 $2,779,678.00 $2,898,039.31 $118,361.31 4.26% $0.00 $0.00 $90,743.32 $90,743.32 0.00% $0.00 $50,543.00 $52,336.00 $1,793.00 3.55% $40,000.00 $7,929.95 $40,000.00 $30,000.00 -$10,000.00 -25.00% $100,000.00 $82,143.62 $0.00 $121,000.00 $121,000.00 0.00% $30,000.00 $13,000.00 $30,000.00 $25,000.00 -$5,000.00 -16.67% $73,000.00 $73,649.00 $73,000.00 $0.00 -$73,000.00 -100.00% REVENUES Intergovernmental Revenue/Grants S/W User Fees - Water Bill Payment for GIS services GIS Reim from WW, Water, HW and P&Z pmt from other towns Land owner , ARRA, SAD payment Miscellaneous Revenue Hadley Sewer- from sewer fund Reserve Transfer In $635,778.00 $0.00 $33,726.10 $72,624.78 $38,898.68 115.34% TOTALREVENUES $4,413,052.57 $3,506,060.94 $4,195,947.10 $4,192,743.41 -$3,203.69 -0.08% DRINKING WATER EXPENDITURES CWD Labor $434,995.00 $306,501.87 $350,845.00 $411,400.00 $60,555.00 17.26% Office Salaries $223,540.00 $212,908.91 $242,940.00 $264,190.00 $21,250.00 8.75% CWD OT $10,000.00 $13,372.91 $13,000.00 $13,000.00 $0.00 0.00% Emergency On-Call $2,329.00 $2,808.33 $2,800.00 $2,800.00 $0.00 0.00% Administrative Services $16,000.00 $16,000.00 $49,003.28 $52,778.67 $3,775.39 7.70% Total Wages and Benefits $686,864.00 $551,592.02 $658,588.28 $744,168.67 $85,580.39 12.99% Page 3 2023 2023 2024 2025 FY 24-25 $ Change FY 24-25 % Change $1,000.00 $83.93 $2,000.00 $1,500.00 -$500.00 -25.00% $2,554.71 $2,272.71 $2,648.68 $375.97 16.54% $12,685.00 $13,084.00 $399.00 3.15% $33,175.00 $36,141.31 $33,175.00 $33,950.00 $775.00 2.34% $5,000.00 $6,290.00 $5,175.00 $5,175.00 $0.00 0.00% $20,550.00 $20,549.64 $20,975.00 $21,400.00 $425.00 2.03% $1,654,800.00 $1,802,728.48 $1,793,000.00 $1,950,000.00 $157,000.00 8.76% $3,000.00 $3,048.92 $3,500.00 $3,500.00 $0.00 0.00% $155,275.00 $162,191.15 $147,725.00 $188,280.00 $40,555.00 27.45% $106,730.00 $124,869.55 $158,920.00 $185,415.00 $26,495.00 16.67% $7,600.00 $5,785.13 $7,000.00 $20,000.00 $13,000.00 185.71% $75,000.00 $61,776.37 $84,000.00 $85,000.00 $1,000.00 1.19% $114,550.00 $121,968.41 $120,500.00 $120,500.00 $0.00 0.00% $7,500.00 $0.00 $0.00 $0.00 0.00% $2,184,180.00 $2,347,987.60 $2,390,927.71 $2,630,452.68 $239,524.97 10.02% $103,995.00 $96,239.92 $96,969.00 $97,440.00 $471.00 0.49% $77,770.00 $77,770.00 0.00% $520,031.00 $327,000.00 -$193,031.00 -37.12% $81,000.00 $320,239.05 $60,000.00 $0.00 -$60,000.00 -100.00% Proposed FY25 Budget - 11/30/2023 ACCOUNT General Operating Budget Miscellaneous Auditing Services-Water software Water Supply Permit Fees Insurance Building Rent Water Purchase Public Outreach Professional Services Equipment Rental Computer Services System Improvements Materials ROW Permit fees Total General Operating Budget Capital Budget Debt Service Dorset ST 2nd Tower bond pmt Capital Projects Xfer to Reserve Fund Total Capital $184,995.00 $416,478.97 $677,000.00 $502,210.00 -$174,790.00 -25.82% TOTAL EXPENDITURES $3,056,039.00 $3,316,058.59 $3,726,515.99 $3,876,831.35 $150,315.36 4.03% $2,620,616.00 $2,567,060.67 $2,859,211.00 $2,993,322.00 $134,111.00 4.69% $62,500.00 $77,557.44 $59,700.00 $61,000.00 $1,300.00 2.18% $113,000.00 $91,875.00 $168,000.00 $98,500.00 -$69,500.00 -41.37% $283,214.05 $360,000.00 $360,000.00 0.00% $1,700.00 $18,719.77 $6,000.00 $16,000.00 $10,000.00 166.67% $157,234.00 $160,827.60 $37,882.00 $25,800.00 -$12,082.00 -31.89% $0.00 $0.00 $140,000.00 $162,270.00 $22,270.00 15.91% $0.00 $0.00 $174,000.00 $174,000.00 $0.00 0.00% REVENUES Water Sales Services Connection Fees Allocation fees Investment Interest Miscellaneous Income SB WW & SW Dept Grants Transfers In $100,989.00 $100,989.00 $281,722.99 $0.00 -$281,722.99 -100.00% TOTAL REVENUES $3,056,039.00 $3,300,243.53 $3,726,515.99 $3,890,892.00 $164,376.01 4.41% Page 4 OVERVIEW OF GENERAL FUND CAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCE FY 2025-2034 CAPITAL IMPROVEMENT PROGRAM I.GENERAL FUND General Fund Capital Improvement Program Overview of Costs and Funding Sources Overviews of Costs and Funding Types by Department CIP Projects (Expenditures) by Department Individual Project Detail Sheets Administration Bicycle and Pedestrian Improvements City Center Energy Projects Fire and Ambulance Department Highways IT Library Open Space Projects Physical Plant Police Department Recreation and Parks II.WASTE WATER FUND III.STORMWATER FUND IV.DRINKING WATER FUND V.DEBT REPAYMENT A Capital Improvement Program is a tool used to improve coordination in the timing of major projects, plan for capital replacement and major maintenance costs, and reduce fluctuations in the tax rate. A program is not a budget, but a road map to guide budget preparation based on an estimate of future projects and costs consistent with City priorities and fiscal outlook. The Capital Improvement Program is prepared yearly during the budget process but is adopted after the approval of the budget. A summary of the Capital Improvement Program (CIP) for FY25-34 is included in the annual budget book. OVERVIEW OF GENERAL FUND CAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCE I. GENERAL FUND A.General Fund Capital Improvement Program Overview of Costs and Funding Sources B.Overviews of Costs and Funding Types by Department C.CIP Projects (Expenditures) by Department D.Individual Project Detail Sheets a.Administration b.Bicycle and Pedestrian c.City Center d.Fire and Ambulance Department e.Highways f.IT g.Library h.Open Space Projects i.Physical Plant j.Police Department k.Recreation and Parks OVERVIEW OF GENERAL FUND CAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCE GENERAL FUND CAPITAL IMPROVEMENT PROGRAM OVERVIEW: SUMMARY FINANCIALS (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 Total: Estimated Costs: Construction 14,280 17,245 7,533 4,468 4,103 4,058 3,078 1,833 3,283 3,288 63,169 Debt Repayment - - 55 -100 -175 - - - 330 Furniture & Equipment 278 221 1,909 201 590 85 209 104 91 154 3,842 Land/ROW/Easement Acquisition -80 -30 45 - - 45 - - 200 Studies, Design, Eng, Inspection, GC, Legal 2,070 2,945 790 422 307 62 212 182 262 2 7,254 TIF District Debt Repayment - - - - - - - - - - - To CIP Reserve Fund - - - - - - - - - - - To City Center Reserve Fund 860 860 860 860 860 860 860 860 860 860 8,600 Vehicles & Fleet Improvements 1,055 1,201 1,726 1,373 1,609 1,346 1,121 1,238 1,184 931 12,784 Climate Action Related 605 1,550 3,655 2,775 2,045 985 1,170 980 1,010 955 15,730 Total Estimated CIP Costs:19,148 24,102 16,528 10,129 9,659 7,396 6,825 5,242 6,690 6,190 111,909 Funding Sources: General Fund 3,976 5,034 8,651 6,764 6,148 5,630 5,523 4,386 5,340 5,278 56,730 Secured Grants 4,650 4,155 300 383 - - - - - - 9,488 Anticipated Grants 265 5,428 5,982 2,021 2,563 1,153 901 601 800 500 20,214 Anticipated Debts - - - - - - - - - - - CIP Reserve Fund 39 -110 25 100 80 - - - - 354 City Center Debt Proceeds - - - - - - - - - - - ARPA 816 105 90 - - - - - - - 1,011 Developer Contributions -40 - - - - - - - - 40 Donations (In-Kind or Financial)- - - 12 - - - - - - 12 Energy Revolving Fund 123 53 122 78 3 23 18 18 - - 438 Fuel Pump Reserve Fund -25 -125 - - - - - - 150 General Debt Proceeds - - - - - - - - - - - Highway Impact Fee 250 1,260 140 426 470 275 108 117 270 212 3,528 Open Space Debt Proceeds 135 15 15 15 - - - - - - 180 Penny for Path Proceeds 215 310 85 230 325 185 225 70 230 150 2,025 Police Impact Fee 50 50 50 50 50 50 50 50 50 50 500 Recreation Impact Fee 477 375 60 - - - - - - - 912 TIF District Financing Proceeds 8,152 7,252 923 - - - - - - - 16,327 - Total Estimated CIP Funding:19,148 24,102 16,528 10,129 9,659 7,396 6,825 5,242 6,690 6,190 111,909 This page totals all General Fund capital expenditure (CE) costs by summed by cost types and funding sources annually. Information reflected on this page includes bond payments for prior capital projects. The City makes cash payments for maintenance and replacement in lieu of debt where possible in order to preserve debt capacity to undertake larger City priorities, i.e. the envisioned City Center. The General Fund has reserve fund related to capital projects: City Center Reserve Fund, for City Center expenditures. Costs below fall into three categories: project related (studies, property rights, construction, furniture & equipment), debt (payment on financing) and funding CIP reserve funds. NOTE that this is a program of planned expenditures and revenues and all costs are estimated and time tables are tenative and subject to change. I. GENERAL FUND Overviews of Costs and Funding Types by Department OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:Community DevelopmentContact:Ilona BlanchardSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal 2                         2                         2                         2                         2                         2                         2                         2                         2                         220                     Furniture & Equipment ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Construction 33                       18                       18                       18                       18                       18                       18                       18                       18                       18195                   Climate Action Related 75                       500                     300                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     875                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Costs:35                      20                      20                      20                      20                      20                      20                      20                      20                      20                     1,090               Funding Sources:General Fund 90                       170                     120                     20                       20                       20                       20                       20                       20                       20195                   Secured Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Anticipated Grants 20                       350                     200                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     15                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Funding:110                    520                    320                    20                      20                      20                      20                      20                      20                      20                      1,090                OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:Bicycle/PedestrianContact:Erica QuallenSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal300 100 185 150 165 35 75 70 30 ‐ 1,110 Land/ROW/Easement Acquisition‐ 80 ‐ 30 45 ‐ ‐ 45 ‐ ‐ 200 Construction550 870 350 850 925 975 350 155 400 1505,575 Climate Action Related100 700 900 900 900 900 900 900 900 9008,000 ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated CIP Costs:950 1,750 1,435 1,930 2,035 1,910 1,325 1,170 1,330 1,050 14,885             Funding Sources:General Fund120 310 400 400 400 400 400 400 400 4003,630 Secured Grants510 440 300 383 ‐ ‐ ‐ ‐ ‐ ‐ 1,633 Anticipated Grants‐ 520 520 850 1,210                1,150                700 600 600 5006,650 Highway Impact Fee‐ ‐ 40 67 100 175 ‐ 100 100 ‐ 582 Penny for Path Proceeds180 310 85 230 325 185 225 70 230 1501,990 Recreation Impact Fee60 100 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 160 ARPA80 30 90 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200 Developer Contributions‐ 40 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 40 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated CIP Funding:950 1,750               1,435               1,930               2,035               1,910               1,325               1,170               1,330               1,050               14,885             The bicycle and pedestrian projects included in this CIP are primarily funded through Penny for Paths, State, and Federal funding. Penny for Paths brings in approximately $410,000 annually from a $0.01 tax and is used to undertake smaller internal projects and provide the match for larger grants. OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:Community DevelopmentContact:Ilona BlanchardSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal 1,508                 2,568                 73                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     4,149               Land/ROW/Easement Acquisition ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Construction 11,011               14,189               4,544                 ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     29,744             To City Center Reserve Fund 860                     860                     860                     860                     860                     860                     860                     860                     860                     8608,600               ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Costs:13,379              17,617              5,477                860                    860                    860                    860                    860                    860                    860                   42,493             Funding Sources:General Fund 860                     860                     860                     860                     860                     860                     860                     860                     860                     8608,600               Secured Grants 4,140                 3,715                 ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     7,855               Anticipated Grants ‐                      4,530                 3,694                 ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     8,224               Highway Impact Fee ‐                      1,260                 ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     1,260               Recreation Impact Fee 227                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     227                   TIF District Financing Proceeds 8,152                 7,252                 923                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     16,327             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Funding:13,379              17,617              5,477                860                    860                    860                    860                    860                    860                    860                    42,493             Complete remaining Tax Increment Financing District projects approved by the State Vermont Economic Progress Council. All projects are funded to some degree with TIF District financing which allows the City to use 75% of the increase in property tax growth each year to service debt approved by the voters. Of these projects, two are substantially complete, and four remain to be constructed: Garden Street (expected to be in construction), Williston Road Streetscape, the Walk Bike Bridge over I‐89, and Phase II of City Center Park (expected to be in construction prior to FY 25). OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:Fire Department and AmbulanceContact:Steve LockeSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements 417                     511                     610                     583                     706                     706                     528                     598                     536                     2725,467               Furniture & Equipment 175                     115                     775                     ‐                      500                     20                       20                       20                       20                       ‐                     1,645               Construction ‐                      70                       570                     180                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     820                   Climate Action Related 15                       15                       15                       ‐                      ‐                      ‐                      10                       20                       10                       ‐                     85                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Costs:607                    711                    1,970                763                    1,206                726                    558                    638                    566                    272                   8,017               Funding Sources:General Fund 597                     711                     1,970                 763                     1,206                 726                     558                     638                     566                     2728,007               Secured Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Anticipated Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Energy Revolving Fund 10                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     10                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Funding:607                    711                    1,970                763                    1,206                726                    558                    638                    566                    272                    8,017                OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:HighwayContact:Tom DiPietroSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Construction 2,015                 1,430                 1,800                 3,155                 2,700                 2,700                 2,640                 1,570                 2,865                 3,120                23,995             Studies, Design, Eng, Inspection, GC, Legal 140                     45                       250                     20                       140                     25                       135                     110                     230                     ‐                     1,095               Vehicles & Fleet Improvements 445                     480                     680                     540                     675                     380                     360                     400                     400                     400                    4,760               To CIP Reserve Fund ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Climate Action Related 230                     20                       1,990                 1,585                 1,050                 20                       40                       ‐                      ‐                      ‐                     4,935               ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Costs:2,830                1,975                4,720                5,300                4,565                3,125                3,175                2,080                3,495                3,520               34,785             Funding Sources:General Fund 1,669                 1,950                 3,180                 3,651                 2,745                 3,025                 2,867                 2,063                 3,125                 3,308                27,583             Secured Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Anticipated Grants 220                     ‐                      1,360                 1,165                 1,350                 ‐                      200                     ‐                      200                     ‐                     4,495               Energy Revolving Fund 30                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     30                     Developer Contributions ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    CIP Reserve Fund ‐                      ‐                      80                       ‐                      100                     ‐                      ‐                      ‐                      ‐                      ‐                     180                   Fuel Pump Reserve Fund ‐                      25                       ‐                      125                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     150                   Highway Impact Fee 250                     ‐                      100                     359                     370                     100                     108                     17                       170                     212                    1,686               ARPA 661                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     661                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Funding:2,830                1,975                4,720                5,300                4,565                3,125                3,175                2,080                3,495                3,520                34,785              OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:ITContact:Nicholas GingrowSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Furniture & Equipment 65                       73                       129                     39                       72                       47                       156                     46                       41                       76744                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Costs:65                      73                      129                    39                      72                      47                      156                    46                      41                      76                     744                   Funding Sources:General Fund 65                       73                       129                     39                       72                       47                       156                     46                       41                       76744                   Secured Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Anticipated Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Funding:65                      73                      129                    39                      72                      47                      156                    46                      41                      76                      744                   IT Dept Primary Functions: * Implement and maintain technology utilized by City staff in day‐to‐day operations * Respond to IT support requests in an efficient manner * Make recommendations regarding technology and tech policy * Plan for resiliency and reliability for all City data and technology services ‐‐ IT Dept Priorities: FY25 will focus on resiliency, documentation, data backup and service delivery. FY26‐27 ‐ How to better integrate city cites, innovate on existing processes. OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:LibraryContact:Jennifer MurraySUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements ‐                      ‐                      192                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     192                   Furniture & Equipment ‐                      ‐                      ‐                      14                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     14                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Costs:‐                     ‐                     192                    14                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    206                   Funding Sources:General Fund ‐                      ‐                      ‐                      2                         ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     2                       Secured Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Anticipated Grants ‐                      ‐                      192                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     192                   Donations (In‐Kind or Financial) ‐                      ‐                      ‐                      12                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     12                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Funding:‐                     ‐                     192                    14                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     206                    OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:Open SpaceContact:Erica QuallenSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction 200                     15                       15                       15                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     245                   Studies, Design, Eng, Inspection, GC, Legal 20                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     20                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Costs:220                    15                      15                      15                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    265                   Funding Sources:General Fund ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Anticipated Sponsorship ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Anticipated Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Open Space Debt Proceeds 135                     15                       15                       15                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     180                   Penny for Path Debt Proceeds 35                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     35                     Recreation Impact Fee 50                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     50                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Funding:220                    15                      15                      15                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     265                   The Open Space CIP includes projects which strive to improve passive and active recreational and natural areas in collaboration with the Recreation & Parks and Public Works Departments. OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:Physical PlantContact:Greg YandowSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Construction 155                     227                     85                       95                       200                     145                     70                       40                       ‐                      ‐                     1,017               Furniture & Equipment 23                       33                       243                     148                     18                       18                       33                       38                       30                       30614                   Studies, Design, Eng, Inspection, GC, Legal ‐                      20                       80                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     100                   Climate Action Related 155                     285                     420                     265                     70                       40                       200                     40                       80                       40                      1,595               ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Costs:333                    565                    828                    508                    288                    203                    303                    118                    110                    70                     3,326               Funding Sources:General Fund 225                     484                     690                     424                     282                     177                     284                     99                       110                     702,845               Secured Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Anticipated Grants 25                       28                       16                       6                         3                         3                         1                         1                         ‐                      ‐                     83                     Energy Revolving Fund 83                       53                       122                     78                       3                         23                       18                       18                       ‐                      ‐                     398                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Funding:333                    565                    828                    508                    288                    203                    303                    118                    110                    70                      3,326                OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:Police DepartmentContact:Shawn BurkeSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements 170                     178                     184                     195                     203                     210                     223                     230                     238                     2492,080               Furniture & Equipment ‐                      ‐                      750                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      48                      798                   Climate Action Related 30                       30                       30                       25                       25                       25                       20                       20                       20                       15240                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Costs:200                    208                    964                    220                    228                    235                    243                    250                    258                    312                   3,118               Funding Sources:General Fund 150                     158                     914                     170                     178                     185                     193                     200                     208                     2622,618               Secured Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Anticipated Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Police Impact Fee 50                       50                       50                       50                       50                       50                       50                       50                       50                       50                      500                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Funding:200                    208                    964                    220                    228                    235                    243                    250                    258                    312                    3,118                OVERVIEW OF GENERAL FUNDCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:Recreation & ParksContact:Adam MatthSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment ‐                      ‐                      55                       ‐                      100                     ‐                      175                     ‐                      ‐                      ‐                     330                   Studies, Design, Eng, Inspection, GC, Legal 100                     210                     200                     250                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     760                   Construction 316                     426                     151                     155                     260                     220                     ‐                      50                       ‐                      ‐                     1,578               Furniture & Equipment 15                       ‐                      12                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     27                     To Indoor Recreation Reserve Fund ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Vehicles & Fleet Improvements 23                       32                       60                       55                       25                       50                       10                       10                       10                       10285                   To CIP Reserve Fund ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Costs:454                    668                    478                    460                    385                    270                    185                    60                      10                      10                     2,980               Funding Sources:General Fund 200                     318                     388                     435                     385                     190                     185                     60                       10                       102,181               Secured Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Anticipated Grants ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    CIP Reserve Fund 39                       ‐                      30                       25                       ‐                      80                       ‐                      ‐                      ‐                      ‐                     174                   Donations (In‐Kind or Financial) ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Energy Revolving Fund ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Open Space Debt Proceeds ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     ‐                    Recreation Impact Fee 140                     275                     60                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     475                   ARPA 75                       75                       ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                     150                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated CIP Funding:454                    668                    478                    460                    385                    270                    185                    60                      10                      10                      2,980                FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:Community DevelopmentContact:Ilona BlanchardSUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Public Art 35 20 20 20 20 20 20 20 20 20215                   Indoor Recreation Center0000000000‐                    Solar Array ‐ Landfill0000000000‐                    Public Transit 75 500 3000000000875                   Total Estimated CIP Expenditures: 35                      20                      20                      20                      20                      20                      20                      20                      20                      20                      215                    FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Public ArtJUSTIFICATION: Operational Impacts:DEPARTMENT: Community DevelopmentCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal 2 2 2                      2                      2                      2                      2                      2                      2                      220                  Furniture & Equipment‐                 Construction 33 18 18                    18                    18                    18                    18                    18                    18                    18195                Total Estimated Costs:35                   20                   20                   20                   20                   20                   20                   20                   20                   20                  215                Funding Sources:General Fund 15 20 20 20 20 20 20 20 20 20195                Secured Grants‐                 Anticipated Grants 2015                  FINANCIALS COMMENT:0Estimated Revenue Per Year: 0STATUS: Public Art Committee has identified locations for public art.DESCRIPTION: Fund temporary and permanent art installations throughout the CityStrengthen community bonds and identityEstimated Annual Operating Cost:0 FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Public TransitJUSTIFICATION: Operational Impacts:DEPARTMENT: AdministrationCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal‐                    Furniture & Equipment‐                    Construction‐                    Climate Action Related 75 500 300                   875                   ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:75                      500                    300                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    875                   Funding Sources:General Fund 75 150 100                   325                   Secured Grants‐                    Anticipated Grants 350 200                   550                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:75                      500                    300                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     875                   FINANCIALS COMMENT:FY26 and FY27 assumes transit hub design and construction. Costs transition to operating budget (GMT membership dues and maintenance) in FY28.Estimated Revenue Per Year:STATUS: DESCRIPTION: Conduct Transit Improvement & Expansion Study then seek funding and coordinate with GMT or other vendors to implement new and/or improved services. Potential to design and construct transit hub.Identified in Transportation Climate Action Implementation PlanEstimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:Bicycle/PedestrianContact:Erica QuallenMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Dorset Street & Songbird Road Crosswalk 15 300000000045                    Spear Street & Pheasant Way Crosswalk10250000000035                    Dorset Street Shared Use Path 215 30000000000515                 Spear Street Shared Use Path 380 35000000000730                 Spear Meadows Shared Use Path Connecti 80 25000000000330                 Hinesburg Road Shared Use Path 100 95 400 4400000001,035              Lower Allen Road Shared Use Path 50 0 75 195 38000000700                 Kimball Ave Potash Brook Crossing Path 0 0 60 60 350 4950000965                 Queen City Park Road Shared Use Path000080515365000960                 Hinesburg Road and Dubois Drive Crosswa 0 0 0 10 200000030                    Airport Parkway Phase 1 0 0 0 325 30500000630                 Airport Parkway Phase 2000000602002000460                 Shelburne Road Shared Use Path000000070230150450                 Active Transportation Projects 100 700 900 900 900 900 900 900 900 9008,000              ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated CIP Expenditures: 950                  1,750               1,435               1,930               2,035               1,910               1,325               1,170               1,330               1,050               14,885           The bicycle and pedestrian projects included in this CIP reflect the needs identified by the City and include recommendations from the South Burlington Bicycle and Pedestrian Committee. Most projects undergo a scoping study, design, and construction phase with consultant teams. Smaller projects, such as individual crosswalk installations, are typically completed in‐house. FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Dorset Street & Songbird Road CrosswalkJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal15520Land/ROW/Easement Acquisition2525Construction‐‐‐‐‐Total Estimated Costs:1530 ‐‐‐‐‐‐‐‐45Funding Sources:General Fund‐Secured Grants‐Anticipated Grants2020Highway Impact Fee‐Penny for Path Proceeds151025Recreation Impact Fee‐ARPA‐Developer Contributions‐‐‐Total Estimated Funding:1530 ‐‐‐‐‐‐‐‐45FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: A scoping study was completed in 2023 with a preferred design alternative. Design and construction is expected in FY25 and FY26, pending grant funding availability.DESCRIPTION: Design and construct a crosswalk with RRFB across Dorset Street to provide a safe crossing between the shared use paths on Songbird Road and Dorset SThis is an area with high usage for crossing between the 2 shared use paths byall users, many of whom are students at the middle and high schools. This will implement the recommendation of a scoping study.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Spear Street & Pheasant Way CrosswalkJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal10515Land/ROW/Easement Acquisition2020Construction‐‐‐‐Total Estimated Costs:1025‐‐‐‐‐‐‐‐35Funding Sources:General Fund‐Secured Grants‐Anticipated Grants‐Highway Impact Fee‐Penny for Path Proceeds102535Recreation Impact Fee‐ARPA‐Developer Contributions‐‐‐‐Total Estimated Funding:1025‐‐‐‐‐‐‐‐35FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: A scoping study was completed in 2023 with a preferred design alternative. Design and construction is expected in FY25 and FY26, pending grant funding availability.DESCRIPTION: Design and construct a section of sidewalk and crosswalk with RRFB across Spear Street to provide a safe crossing between the sidewalks on Pheasant Way and S Pointe Road.This is an area commonly used for crossing between the 2 neighborhoods. This will implement the recommendation of a scoping study.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Dorset Street Shared Use PathJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal1515Land/ROW/Easement Acquisition‐Construction200 300500‐‐‐‐Total Estimated Costs:215300 ‐‐‐‐‐‐‐‐515                Funding Sources:General Fund‐Secured Grants200 275475Anticipated Grants‐Highway Impact Fee‐Penny for Path Proceeds152540Recreation Impact Fee‐ARPA‐Developer Contributions‐‐‐‐Total Estimated Funding:215300 ‐‐‐‐‐‐‐‐515FINANCIALS COMMENT:A $661,000 grant from VTrans was received in 2019 to cover up to 80% of the total project cost.Estimated Revenue Per Year:N/ASTATUS: Finalizing ROW in FY24 with final design, bid, and construction occurring in FY25‐FY26.DESCRIPTION: Construct 10' shared use path on Dorset St between Old Cross Rd and Sadie Lane.Improve bicycle and pedestrian connectivity by closing an existing gap in the Dorset St shared use pathEstimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Spear Street Shared Use PathJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal3030Land/ROW/Easement Acquisition‐Construction350 350700‐‐‐Total Estimated Costs:380350 ‐‐‐‐‐‐‐‐730Funding Sources:General Fund‐Secured Grants250 100350Anticipated Grants‐Highway Impact Fee‐Penny for Path Debt Proceeds70 150220Recreation Impact Fee60 100160ARPA‐Developer Contributions‐‐‐‐Total Estimated Funding:380350 ‐‐‐‐‐‐‐‐730FINANCIALS COMMENT:A $300,000 grant from VTrans was received in 2021 to cover up to 80% of the total project cost.Estimated Revenue Per Year:STATUS: Final design, bid, and construction are planned for FY25‐26.DESCRIPTION: Construct 10' shared use path along Spear St between Swift St and UVM Forsetry buildingClose gap between Swift St shared use path and shared use path at UVM forestry building to improve bicycle and pedestrian access in a frequently used area.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Spear Meadows Shared Use Path ConnectionJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal8020100Land/ROW/Easement Acquisition1010Construction220220‐‐‐Total Estimated Costs:80250‐‐‐‐‐‐‐‐330Funding Sources:General Fund20 110130Secured Grants‐Anticipated Grants‐Highway Impact Fee‐Penny for Path Proceeds60 100160Recreation Impact Fee‐ARPA‐Developer Contributions4040‐‐Total Estimated Funding:80250‐‐‐‐‐‐‐‐330FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION: Design and construct approximately 1,000' of shared use path to close the gap between the Spear Meadows development and Swift Street shared use paths.Upon completion of the path in the Spear Meadows development, there will be a gap between this path and the existing path on Swift Street that needs to be closed to improve functionality of the path network.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Hinesburg Road Shared Use PathJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal10060 50 40 250Land/ROW/Easement Acquisition2525Construction350400750‐‐‐Total Estimated Costs:10085 400 440 ‐‐‐‐‐‐1,025             Funding Sources:General Fund‐Secured Grants2065 300383768Anticipated Grants‐Highway Impact Fee20 37 57Penny for Path Proceeds‐Recreation Impact Fee‐ARPA8020 80 20 200Developer Contributions‐‐‐‐Total Estimated Funding:10085 400 440 ‐‐‐‐‐‐1,025             FINANCIALS COMMENT:A $768,000 grant from VTrans was received in 2023 to cover up to 80% of the total project cost.Estimated Revenue Per Year:STATUS: DESCRIPTION: Scope, design, and replace existing 5' sidewalk with 10' shared use path on Hinesburg Rd between Williston Road and Kennedy Drive.Improve pedestrian and bicyle safety in City Center and make a connection between the future shared use path on Williston Road and existing shared use paths on Kennedy Drive and Market Street.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Lower Allen Road Shared Use PathJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal5075 15 30 170Land/ROW/Easement Acquisition30 30Construction150 350 500‐‐‐Total Estimated Costs:50‐75 195 380‐‐‐‐‐700Funding Sources:General Fund‐Secured Grants4040Anticipated Grants20 150 280 450Highway Impact Fee‐Penny for Path Proceeds1055 45 100 210Recreation Impact Fee‐ARPA‐Developer Contributions‐‐‐‐Total Estimated Funding:50‐75 195 380‐‐‐‐‐700FINANCIALS COMMENT:A $40,000 grant from VTrans was received in 2023 to cover up to 80% of the scoping study. Additional grant funding will be sought for design and construction after other major path projects are complete.Estimated Revenue Per Year:STATUS: Scoping study kicked off in FY24 and will be completed in FY25. Design and construction anticipated for FY27‐FY28.DESCRIPTION: Scope, design, and construct a 10' shared use path from Shelburne Road to Farm Stand Apartments (150 Allen Road).Close the remaining gap in the path network on Allen Road connecting Spear Street and Shelburne Road.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Kimball Ave Potash Brook Crossing PathJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal 60                     60                     30                     20                    170                 Land/ROW/Easement Acquisition20                    20                   Construction300                  475                 775                 ‐                 ‐                 Total Estimated Costs:‐                  ‐                  60                    60                    350                  495                  ‐                  ‐                  ‐                  ‐                 965                Funding Sources:General Fund‐                 Secured Grants‐                 Anticipated Grants200                  300                 500                 Highway Impact Fee 30 30                     100                  175                 335                 Penny for Path Debt Proceeds 30 30                     50                     20                    130                 Recreation Impact Fee‐                 ARPA‐                 Developer Contributions‐                 ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Funding:‐                  ‐                  60                    60                    350                  495                  ‐                  ‐                  ‐                  ‐                  965                 FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: Scoping Study completed in 2022. Design not yet started.DESCRIPTION: Design and construct 10' shared use path between end of O'Brien Development path to existing shared use path west of Community Drive. Includes Potash Brook crossing.Pedestrian and bicycle facilities in the vicinity are intermittent and inconsistent.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Queen City Park Road Shared Use PathJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal70 15 15 100Land/ROW/Easement Acquisition10 10Construction500 350 850‐‐‐Total Estimated Costs:‐‐‐‐80 515 365‐‐‐960Funding Sources:General Fund‐Secured Grants‐Anticipated Grants30 350 200 580Highway Impact Fee‐Penny for Path Proceeds50 165 165 380Recreation Impact Fee‐ARPA‐Developer Contributions‐‐‐‐Total Estimated Funding:‐‐‐‐80 515 365‐‐‐960FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: CCRPC Scoping study completed in 2022 with preferred alternative of shared use path. Pending grant fending, design to be completed in FY29 with construction in FY30 and FY31.DESCRIPTION: Construct a 10' shared use path on Queen City Park Road between the existing path near Shelburne Road and Central Ave. This does not include the railway bridge, which is under Burlington's jurisdiction.Improve current bicycle and pedestrian conditions which force all users to share the road. Implement preferred alternative from Scoping Study.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Hinesburg Road and Dubois Drive CrosswalkJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal10 515Land/ROW/Easement Acquisition15 15Construction‐‐‐‐Total Estimated Costs:‐‐‐1020‐‐‐‐‐30Funding Sources:General Fund‐Secured Grants‐Anticipated Grants‐Highway Impact Fee‐Penny for Path Proceeds10 20 30Recreation Impact Fee‐ARPA‐Developer Contributions‐‐‐Total Estimated Funding:‐‐‐1020‐‐‐‐‐30FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: A scoping study was completed in 2023 with a preferred design alternative. Design and construction is expected in FY28 and FY29, pending speed limit reductions from VTrans.DESCRIPTION: Before design and construction, work with VTrans to lower the speed limit on Hinesburg Road (VT 116) to 40mph or lower, which is required for construction of the crosswalk. If speed limit reduction occurs, design a construct a crosswalk with RRFB across Hinesburg Road connecting Butler Drive and Dubois Drive.This is an area commonly used for crossing between the 2 neighborhoods. This will implement the recommendation of a scoping study.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Airport Parkway Phase 1JUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal25 30 55Land/ROW/Easement Acquisition‐Construction300 275 575‐‐‐Total Estimated Costs:‐‐‐325 305‐‐‐‐‐630Funding Sources:General Fund‐Secured Grants‐Anticipated Grants200 200 400Highway Impact Fee‐Penny for Path Proceeds125 105 230Recreation Impact Fee‐ARPA‐Developer Contributions‐‐‐‐Total Estimated Funding:‐‐‐325 305‐‐‐‐‐630FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: Final design complete since July 2020 with most recent cost estimate in 2022. Temporary construction agreements have been signed by property owners. Construction was stalled due to increased cost estimate from retaining walls.DESCRIPTION: Construct 5' sidewalk from end of existing sidewalk north of Kirby Road to Berard Drive.Continue expanding pedestrian access along Airport Pkwy through a phased approach. Airport Pkwy connects low‐income and senior housing to other parts of South Burlington.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Shelburne Road Shared Use PathJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal60 20 80Land/ROW/Easement Acquisition25 25Construction155 200 355‐‐‐‐Total Estimated Costs:‐‐‐‐‐‐60 200 200‐460Funding Sources:General Fund‐Secured Grants‐Anticipated Grants100 100 200Highway Impact Fee100 100 200Penny for Path Proceeds60 60Recreation Impact Fee‐ARPA‐Developer Contributions‐‐‐‐Total Estimated Funding:‐‐‐‐‐‐60 200 200‐460FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: Not started.DESCRIPTION: Replace existing 5' sidewalk with 10' shared use path on the east side of Shelburne Road from Imperial Drive to McIntosh Ave.Improves safety for bicyclists not comfortable riding on Shelburne Rd between neighborhoods and in the vicinity of Orchard School.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Airport Parkway Phase 2JUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal50 30 80Land/ROW/Easement Acquisition20 20Construction200 150 350‐‐‐Total Estimated Costs:‐‐‐‐‐‐‐70 230 150450Funding Sources:General Fund‐Secured Grants‐Anticipated Grants‐Highway Impact Fee‐Penny for Path Proceeds70 230 150 450Recreation Impact Fee‐ARPA‐Developer Contributions‐‐‐‐Total Estimated Funding:‐‐‐‐‐‐‐70 230 150 450FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: Sidewalk from Berard to Lime Kiln in FY33 and intersection improvements in coordination with Highway CIP project in FY34DESCRIPTION: Construct 5' sidewalk from Berard Drive to the existing sidewalk on Lime Kiln Road.This continues the Phase 1 sidewalk project and fully closes the gap in pedestrian infrastructure along Airport Parkway between Berard Drive and Lime Kiln Road.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Active Transportation ProjectsJUSTIFICATION: Operational Impacts:DEPARTMENT: Bicycle/PedestrianCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal‐ Land/ROW/Easement Acquisition‐ Construction‐ Climate Action Related100700 900 900 900 900 900 900 900 9008,000 ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Costs:100 700 900 900 900 900 900 900 900 900 8,000 Funding Sources:General Fund100200 400 400 400 400 400 400 400 400 3,500 Secured Grants‐ Anticipated Grants500 500 500 500 500 500 500 500 500 4,500 Highway Impact Fee‐ Penny for Path Proceeds‐ Recreation Impact Fee‐ ARPA‐ Developer Contributions‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Funding:100 700 900 900 900 900 900 900 900 900 8,000 STATUS: DESCRIPTION: Implementation of additional projects (on top of planned Bike/Ped projects) recommended from 2023/2024 Active Transportation Plan.Identified in Transportation Climate Action Implementation PlanEstimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:Community DevelopmentContact:Ilona BlanchardMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:City Center Park 11860000000001,186               Garden Street 5400 58830000000011,283             Walk Bike Bridge over I‐89 at Exit 14 5072 10144 4617000000019,833             Williston Road Streetscape 861 730000000001,591               Transfer to City Center Reserve Fund 860 860 860 860 860 860 860 860 8608608,600               ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated CIP Expenditures: 13,379              17,617              5,477                860                   860                   860                   860                   860                   860                   860                   42,493             Complete remaining Tax Increment Financing District projects approved by the State Vermont Economic Progress Council.  All projects are funded to some degree with TIF District financing which allows the City to use 75% of the increase in property tax growth each year to service debt approved by the voters.  Of these projects, two are substantially complete, and four remain to be constructed:  Garden Street (expected to be in construction), Williston Road Streetscape, the Walk Bike Bridge over I‐89, and Phase II of City Center Park (expected to be in construction prior to FY 25). FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:City Center ParkJUSTIFICATION: Operational Impacts:DEPARTMENT: Community DevelopmentCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal‐                    Land/ROW/Easement Acquisition‐                    Construction 11861,186               To City Center Reserve Fund‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:1,186                ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    1,186               Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    Highway Impact Fee‐                    Recreation Impact Fee 227227                   TIF District Financing Proceeds 959959                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:1,186                ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     1,186               FINANCIALS COMMENT:Some funds left from Phase I; costs are 95% TIF District Financing eligible; TIF Debt authorized.Estimated Revenue Per Year: See TIF District Plan; revenue from growth in tax base.STATUS: Phase I complete; Phase II in final design for 2024 construction.DESCRIPTION: Phase II ‐ Boardwalk Connection + Path; Phase I ‐ Build Park (complete)Create path connections and recreation area to serve City CenterEstimated Annual Operating Cost:snow plow path, playground surface mulching/landscaping, lighting FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Garden StreetJUSTIFICATION: Operational Impacts:DEPARTMENT: Community DevelopmentCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal 850 13832,233               Land/ROW/Easement Acquisition‐                    Construction 4550 45009,050               To City Center Reserve Fund‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:5,400                5,883                ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    11,283             Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    Highway Impact Fee 910910                   Recreation Impact Fee‐                    TIF District Financing Proceeds 5400 497310,373             ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:5,400                5,883                ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     11,283             FINANCIALS COMMENT:100% TIF eligble; also eligible for grant funding on Williston Road.  TIF Debt authorized.Estimated Revenue Per Year: See TIF District Plan; revenue from growth in property tax base.STATUS: In ROW Acquisition/final designDESCRIPTION: Phase I ‐ Dorset to Midas; Phase II ‐ Williston Road intersectionsAdd transportation capacity and support non‐motorized travelEstimated Annual Operating Cost:Street lights, stormwater fee, plowing, tree maintenance, landscaping FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Walk Bike Bridge over I‐89 at Exit 14JUSTIFICATION: Operational Impacts:DEPARTMENT: Community DevelopmentCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal 528                    1,055                 73                      1,656               Land/ROW/Easement Acquisition‐                    Construction 4,544                 9,089                 4,544                18,177             To City Center Reserve Fund‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:5,072                10,144              4,617                ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    19,833             Funding Sources:General Fund‐                    Secured Grants 4,057                 3,715                7,772               Anticipated Grants 4,400                 3,694                8,094               Highway Impact Fee‐                    Recreation Impact Fee‐                    TIF District Financing Proceeds 1,014                 2,029                 923                   3,967               ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:5,072                10,144              4,617                ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     19,833             FINANCIALS COMMENT:30% TIF eligible; but fund is maxed.  $9.769M Fed Funds secured.  Seeking additional $8M in funds for construction. Estimated Revenue Per Year: See TIF District Plan; revenue from growth in property tax baseSTATUS: In ROW; will be in final design by 2024 for construction 2025‐2026.DESCRIPTION:Bridge over I‐89 with path to US 2 at Staples, QH, Umall & CVS (US 2 to Dorset)Support system capacity, active transportation, remove network barrier.Estimated Annual Operating Cost:Inspection, Stormwater, Snow plowing, lighting, capital fund FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Williston Road StreetscapeJUSTIFICATION: Operational Impacts:DEPARTMENT: Community DevelopmentCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal 130 130260                   Land/ROW/Easement Acquisition‐                    Construction 731 6001,331               To City Center Reserve Fund‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:861                    730                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    1,591               Funding Sources:General Fund‐                    Secured Grants 8383                     Anticipated Grants 130130                   Highway Impact Fee 350350                   Recreation Impact Fee‐                    TIF District Financing Proceeds 777 2501,027               ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:861                    730                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    1,591               FINANCIALS COMMENT:50% TIF Eligible; $800,000 in Fed Grant.  Grant eligible.  Improved space for snow storage.Estimated Revenue Per Year:STATUS: In ROW acquisition.DESCRIPTION: South side shared use path and landscape strip ‐ Dorset to Midas DriveIncrease capacity, opportunities for active transportationEstimated Annual Operating Cost:street lights; shared use path FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Transfer to City Center Reserve FundJUSTIFICATION: Operational Impacts:DEPARTMENT: Community DevelopmentCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Studies, Design, Eng, Inspection, GC, Legal‐                    Land/ROW/Easement Acquisition‐                    Construction‐                    To City Center Reserve Fund 860 860 860 860 860 860 860 860 860 8608,600               ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:860                    860                    860                    860                    860                    860                    860                    860                    860                    860                   8,600               Funding Sources:General Fund 860 860 860 860 860 860 860 860 860 8608,600               Secured Grants‐                    Anticipated Grants‐                    Highway Impact Fee‐                    Recreation Impact Fee‐                    TIF District Financing Proceeds‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:860                    860                    860                    860                    860                    860                    860                    860                    860                    860                    8,600               STATUS: DESCRIPTION:Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:Fire Department and AmbulanceContact:Steve LockeMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Vehicle ‐ Fire 135 135 338 479 479 479 344 344 344 1413,218               Vehicle ‐ Ambulance 242 346 217 104 227 227 121 121 121 1311,857               Vehicle ‐ Administrative 55 45 45 0 0 0 73 153 81 0452                  Station Alerting 95 9500000000190                  Thermal Imaging Cameras 20 20 0 0 0 20 20 20 20 0120                  Breathing Apparatus000050000000500                  Fire Training Site 0 70 700000000140                  Ambulance Loading System 6000000000060                     Station Renovations 0 0 500 100000000600                  Rescue Watercraft 0 0 25000000025                     Station 2 Ramp Repair 0 0 0 8000000080                     EMS Training Mannequin 0 0 25000000025                     Radio Replacement 0 0 7500000000750                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated CIP Expenditures: 607                   711                   1,970                763                   1,206                726                   558                   638                   566                   272                   8,017                FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Vehicle ‐ FireJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements 135 135                    338                    479                    479                    479                    344                    344                    344 1413,218               Furniture & Equipment‐                    Construction‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:135                    135                    338                    479                    479                    479                    344                    344                    344                    141                   3,218               Funding Sources:General Fund 135                    135                    338                    479                    479                    479                    344                    344                    344                    141                   3,218               Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:135                    135                    338                    479                    479                    479                    344                    344                    344                    141                    3,218               FINANCIALS COMMENT:Required to deliver servicesEstimated Revenue Per Year: 0STATUS: DESCRIPTION: Replacement schedule and cost projects for fire apparatus. This plan includes a fleet of two engines, one ladder and one rescue truck Need a reliable fleet to maintain service levels expected. Lifecycle factors include maintenance costs, reliability, mileage, condition, age and technical obsolescenceEstimated Annual Operating Cost:$90,000  FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Vehicle ‐ AmbulanceJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements 242 346                    217                    104                    227                    227                    121                    121                    121 1311,857               Furniture & Equipment‐                    Construction‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:242                    346                    217                    104                    227                    227                    121                    121                    121                    131                   1,857               Funding Sources:General Fund 242                    346                    217                    104                    227                    227                    121                    121                    121                    131                   1,857               Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:242                    346                    217                    104                    227                    227                    121                    121                    121                    131                    1,857               FINANCIALS COMMENT:Estimated Revenue Per Year: 0STATUS: DESCRIPTION: Three ambulance rotation. Allows to frontline ambulance and one in reserve. Need a reliable fleet to maintain service levels expected. Lifecycle factors include maintenance costs, reliability, mileage, condition, age and technical obsolescenceEstimated Annual Operating Cost:$20,000  FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Vehicle ‐ AdministrativeJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements 40 30 30                       63                       133                    71                      367                   Furniture & Equipment‐                    Construction‐                    Climate Action Related 15 15 15                       10                       20                       10                      85                     ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:55                      45                      45                      ‐                     ‐                     ‐                     73                      153                    81                      ‐                    452                   Funding Sources:General Fund 45                       45                       45                       73                       153                    81                      442                   Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund 1010                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:55                      45                      45                      ‐                     ‐                     ‐                     73                      153                    81                      ‐                     452                   FINANCIALS COMMENT:Estimated Revenue Per Year: 0STATUS: DESCRIPTION: Replacement schedule for small administrative vehicles used for command and control, prevention and towing of trailers as well as snow removal ‐ 6 vehicles total, 2 new vehicles in CIP: 1 deputy, 1 electrical inspectorEstimated Annual Operating Cost:$10,000  FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Station AlertingJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Furniture & Equipment 95 95190                   Construction‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:95                      95                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    190                   Funding Sources:General Fund 95                       95190                   Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:95                      95                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     190                   FINANCIALS COMMENT:Allows for better notification of staffEstimated Revenue Per Year: 0STATUS: DESCRIPTION: Replacing outdated station alerting software. New system with integrate with the CAD system and will be the same system used by Burlington Fire. Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Thermal Imaging CamerasJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Furniture & Equipment 20 20                       20                       20                       20                       20120                   Construction‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:20                      20                      ‐                     ‐                     ‐                     20                      20                      20                      20                      ‐                    120                   Funding Sources:General Fund 20                       20                       ‐                     ‐                     ‐                     20                       20                       20                       20                       ‐                    120                   Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:20                      20                      ‐                     ‐                     ‐                     20                      20                      20                      20                      ‐                     120                   FINANCIALS COMMENT:Firefighter SafetyEstimated Revenue Per Year: 0STATUS: DESCRIPTION: Thermal imaging cameras are a safety tool for our staff and many of our units are reaching end of life. This plan replaces two in FY24 and then one per year going forward. Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Breathing ApparatusJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Furniture & Equipment500                   500                   Construction‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     ‐                     500                    ‐                     ‐                     ‐                     ‐                     ‐                    500                   Funding Sources:General Fund500                   500                   Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     ‐                     500                    ‐                     ‐                     ‐                     ‐                     ‐                     500                   FINANCIALS COMMENT:Required for firefightiingEstimated Revenue Per Year: 0STATUS: DESCRIPTION: Self‐contained breathing apparatus (SCBA) replacementRequired replacement at 15 years old to follow national standardsEstimated Annual Operating Cost:$10,000  FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Fire Training SiteJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Furniture & Equipment‐                    Construction 70 70                      140                   ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     70                      70                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    140                   Funding Sources:General Fund 70                       70                      140                   Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     70                      70                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     140                   FINANCIALS COMMENT:Increase training opportunities and ensure proficiencyEstimated Revenue Per Year: 0STATUS: DESCRIPTION: Construct a training site for firefighters to practice skills.The Department currently does not have a training center. This site would allow a dedicated space to train on several skills including search, hoseline advancement, ladders, ventilation, etc. Estimated Annual Operating Cost:$5,000  FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Ambulance Loading SystemJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Furniture & Equipment 6060                     Construction‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:60                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    60                     Funding Sources:General Fund 60                      60                     Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:60                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     60                     FINANCIALS COMMENT:saftey of staff and reduced chance of injury to personnel. Estimated Revenue Per Year: 0STATUS: DESCRIPTION: Retrofit ambulance with a powerload lift system and new cot. We are one of very few agencies that do not use the powerload system to place patients into the ambulance. New ambulance will come with this system, but this will retrofit our other ambulance. Estimated Annual Operating Cost:$2,500  FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Station RenovationsJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Furniture & Equipment‐                    Construction500                    100                   600                   ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     500                    100                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    600                   Funding Sources:General Fund500                    100                   600                   Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     500                    100                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     600                   FINANCIALS COMMENT:ModernizationEstimated Revenue Per Year:STATUS: DESCRIPTION: Remodel living and sleeping areas in the fire stationsUpdate living areas to create space for gender diversity in the department and remodel old infastuctureEstimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Rescue WatercraftJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements 25                      25                     Furniture & Equipment‐                    Construction‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     25                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    25                     Funding Sources:General Fund25                      25                     Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     25                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     25                     FINANCIALS COMMENT:Needed capacity in order to ensure we can respond to known risk. Estimated Revenue Per Year: 0STATUS: DESCRIPTION: Replace boat, motor and trailerHave an obvious community risk that requires having quick deployment of a boat to save livesEstimated Annual Operating Cost:$1,000  FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Station 2 Ramp RepairJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Furniture & Equipment‐                    Construction80                      80                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     80                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    80                     Funding Sources:General Fund80                      80                     Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     80                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     80                     FINANCIALS COMMENT:Reduces risk of damaging apparatus as it leaves the fire station.Estimated Revenue Per Year:STATUS: DESCRIPTION: Repair ramp where it meets the streetSteep angle of approach to the street damages the fire truckEstimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:EMS Training MannequinJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Furniture & Equipment 25                      25                     Construction‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     25                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    25                     Funding Sources:General Fund25                      25                     Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     25                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     25                     FINANCIALS COMMENT:Enhanced training opportunities for the staffEstimated Revenue Per Year: 0STATUS: DESCRIPTION: Training mannequin for EMS skills verificationNeed mannequin to train personnel and validate skillsEstimated Annual Operating Cost:0 FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Radio ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Furniture & Equipment 750                   750                   Construction‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     750                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    750                   Funding Sources:General Fund750                   750                   Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     750                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     750                   FINANCIALS COMMENT:Equipment needed to safely operateEstimated Revenue Per Year: 0STATUS: DESCRIPTION: Replace portable and mobile radiosEquipment at end of lifeEstimated Annual Operating Cost:0 FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:HighwayContact:Tom DiPietroMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Public Works Facility Expansion and Cha335000000000335               Fleet 455 500 720 575 675 400 400 400 400 4004,925           Paving 1150 1250 1250 1300 1350 1400 1450 1500 1525 155013,725         Ash Tree Replacement 50 50 50 50 5000000250               Fuel System Replacement 0 25 0 275000000300               Airport Parkway and Lime Kiln Intersect00000006020015001,760           Williston Road Signal Replacement0 0 0 20 100 1175 1175 0 0 02,470           Market St and Hinesburg Road Traffic Si 650000000000650               Patchen and White St Traffic Signal Upg 0 600000000060                 Salt Shed Replacement00001080000090                 Sidewalk Assessment and Improvement60 40 40 40 40 40 40 40 40 40420               Swift and Farrell Signal Upgrade0000000506500700               Kennedy Drive Traffic Signal Upgrades 0 20 60 60 6000000200               Swift and Dorset Traffic Signal Upgrade0000008006500730               Spear and Swift Street Intersection Impr0 0 620 1400 1200000003,220           Dorset Street School Zone 100000000000100               Traffic Calming 30 30 30 30 30 30 30 30 30 30300               Park and Ride 0 0 1900 1550 1050000004,500           ‐                ‐                ‐                Total Estimated CIP Expenditures: 2,830            1,975            4,670            5,300            4,565            3,125            3,175            2,080            3,495            3,520            34,735          FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Public Works Facility Expansion and Charging StationsJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction 115115                   Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related 220220                   ‐                    Total Estimated Costs:335                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    335                   Funding Sources:General Fund 285285                   General Fund‐                    Secured Grants‐                    Anticipated Grants 2020                     Energy Revolving Fund 3030                     Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee‐                    ARPATotal Estimated Funding:335                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     335                   FINANCIALS COMMENT:$200,000 was allocated to the project in FY22 and $160,000 in general fund dollars were allocated in FY24. These funds have been carried forward to cover the cost of construction activities in FY24. The current estimate suggests that more funding will be necessary to cover project costs.We do not believe that this project will increase the burden on staff resources unless the charging stations require additional management.Estimated Revenue Per Year: NoneSTATUS: An engineer was retained in FY24. We anticipate construction to take place in late FY24 into FY25. DESCRIPTION: Add a garage bay off the south end of the public works building for indoor equipment storage. Add electric vehicle charging stations at DPW so that our fleet can be electrified.Project is needed to house our expanding fleet and protect equipment from the elements. In order for DPW to move forward with items in the Climate Action Plan we will need EV charging stations.Estimated Annual Operating Cost:Increases in electrical utility costs will be offset by reduction in gas/diesel fuel use. Maintenance of the charging stations will be ~$4,000 / year so a line item increase (or creation) will be necessary. FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:FleetJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements 445 480 680                    540                    675                    380                    360                    400                    400                    4004,760               To CIP Reserve Fund‐                    Climate Action Related 10 20 40                       35                       20                       40                      165                   ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:455                    500                    720                    575                    675                    400                    400                    400                    400                    400                   4,925               Funding Sources:General Fund 94 500 640                    575                    575                    400                    400                    400                    400                    4004,384               Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund80                       100                   180                   Fuel Pump Reserve Fund‐                    Highway Impact Fee‐                    ARPA 361361                   ‐                    ‐                    Total Estimated Funding:455                    500                    720                    575                    675                    400                    400                    400                    400                    400                    4,925               FINANCIALS COMMENT:Costs associated with upgrading to hybrid or electric fleet are included where applicable.Newer and modern equipment will require less maintenance and staff time to repair.Estimated Revenue Per Year: NoneSTATUS: On‐goingDESCRIPTION: Replacement and purchase of highway department fleet. Includes plow trucks, trailers, mowers, equipment, etc.Vehicles have a set lifespan and need to be replacedEstimated Annual Operating Cost:Maintaining a newer and more modern fleet will reduce maintenance. FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:PavingJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction 1150 1250 1250 1300 1350 1400 1450 1,500                 1,525                 155013,725             Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:1,150                1,250                1,250                1,300                1,350                1,400                1,450                1,500                1,525                1,550               13,725             Funding Sources:General Fund 950 1,250                 1,050                 1,300                 1,150                 1,400                 1,250                 1,500                 1,325                 155012,725             Secured Grants‐                    Anticipated Grants 200 200                    200                    200                    200                   1,000               Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee‐                    ARPA‐                    ‐                    ‐                    Total Estimated Funding:1,150                1,250                1,250                1,300                1,350                1,400                1,450                1,500                1,525                1,550                13,725             FINANCIALS COMMENT:City hires a paving company. Staff resources are only needed to bid the work and oversee paving operations.Estimated Revenue Per Year: NoneSTATUS: Annual paving work managed by the department of public works. Includes any engineering or assessment work needed to inform our paving programDESCRIPTION: Annual Paving ProgramNormal road deterioration requires regular maintenance and replacementEstimated Annual Operating Cost:Maintaining pavement in good condition reduces operating costs for filling potholes, cracksealing, and similar maintenance activities. FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Ash Tree ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction 50 50                       50                       50                       50                      250                   Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    Total Estimated Costs:50                      50                      50                      50                      50                      ‐                     ‐                     ‐                     ‐                     ‐                    250                   Funding Sources:General Fund 50 50                       50                       50                       50                      250                   Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:50                      50                      50                      50                      50                      ‐                     ‐                     ‐                     ‐                     ‐                     250                   FINANCIALS COMMENT:The City arborist will manage the removal and planting of trees. The arborist will also manage injection of ash trees, but those costs are paid out of the tree care line item in the highway budget.Estimated Revenue Per Year: NoneSTATUS: Replacement program began in FY21 and will continue until all ash trees are replaced. In FY24 Council determined that the program would include pesticide injection to prolong the life of existing ash trees. Funds for injection are included in the highway divisions operating budget and not in this CIP project. An updated management plan is currently (October 2024) under develoment.DESCRIPTION: Remove and replace Ash trees in the City ROW that are vulnerable to the Emerald Ash Borer with other species.The Emerald Ash Borer will move into the City and kill our ash tree population. If we do not manage ash trees in a proactive manner we will lose canopy and be forced to addressed dead/dying/unsafe trees.Estimated Annual Operating Cost:None FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Fuel System ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction275                   275                   Studies, Design, Eng, Inspection, GC, Legal 2525                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    Total Estimated Costs:‐                     25                      ‐                     275                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    300                   Funding Sources:General Fund150                   150                   Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund 25 125                   150                   Highway Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     25                      ‐                     275                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     300                   FINANCIALS COMMENT:The fuel station reservefund had $98,000 in it at the end of FY23.NoneEstimated Revenue Per Year: NoneSTATUS: Not started. The card reader system failed in FY23 and was replaced in early FY24. We will hire a consultant to complete an assessment in FY26 and this will inform the schedule and cost for future replacement. FY28 construction costs are an estimate.DESCRIPTION: Replace the City's gasoline and diesel fueling station used by City staff and located at the department of public works.The fueling station and tanks will need age related replacementEstimated Annual Operating Cost:None FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Airport Parkway and Lime Kiln IntersectionJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction15001,500               Studies, Design, Eng, Inspection, GC, Legal60                       200                   260                   Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     60                      200                    1,500               1,760               Funding Sources:General Fund48                       160                    12881,496               Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee12                       40                       212264                   ARPA‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     60                      200                    1,500                1,760               FINANCIALS COMMENT:Alight this intersection work with necessary water, wastewater, and stormwater improvementsWill require some additional maintenance of bike/ped facilities when they are constructedEstimated Revenue Per Year: NoneSTATUS: Not Started. Complete scoping and engineering design in FY32 and FY33. Project construction costs will be determined once more information is available.DESCRIPTION: Reconstruction of the intersection at Airport Parkway and Lime Kiln Road to improve function and safety. Add bike and pedestrian elements.Intersection needs improvement and bike/ped facilities are not currently available.Estimated Annual Operating Cost:None FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Williston Road Signal ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction1,150                 1,150                2,300               Studies, Design, Eng, Inspection, GC, Legal 20 100                    25                       25                      170                   Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     20                      100                    1,175                1,175                ‐                     ‐                     ‐                    2,470               Funding Sources:General Fund16                       80                       1,075                 1,075                2,246               Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee4                         20                       100                    100                   224                   ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     20                      100                    1,175                1,175                ‐                     ‐                     ‐                     2,470               FINANCIALS COMMENT:New signals and equipment will reduce the time staff spends maintaining old equipment and responding to equipment failureEstimated Revenue Per Year: NoneSTATUS: Not Started. Conduct scoping and engineering design in FY28 and FY29. Construction costs are estimated and would be informed by engineering work completed in prior fiscal years.DESCRIPTION: Upgrade signal equipment and improve bike/ped accessibility at signalized intersections on Williston Road between Dorset Street and Kennedy Drive.Estimated Annual Operating Cost:Additional software licenses / subscriptions will be necessary FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Market St and Hinesburg Road Traffic SignalJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction 600600                   Studies, Design, Eng, Inspection, GC, Legal 5050                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:650                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    650                   Funding Sources:General Fund 100100                   Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee 250250                   ARPA 300300                   ‐                    ‐                    Total Estimated Funding:650                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     650                   FINANCIALS COMMENT:Requested that council consider allocating ARPA funds for design in October 2023.Adding traffic signals in the City requires more staff time for oversight, maintenance and repair.Estimated Revenue Per Year: NoneSTATUS: Not startedDESCRIPTION: Add a traffic signal at the Market St and Hinesburg Road intersection.Traffic volumes at this intersection warrant installation of a signal to improve intersection efficiency and safetyEstimated Annual Operating Cost:Minor increase in software license for the intersection FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Patchen and White St Traffic Signal UpgradeJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction 6060                     Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    Total Estimated Costs:‐                     60                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    60                     Funding Sources:General Fund 6060                     Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee‐                    ARPA‐                    ‐                    Total Estimated Funding:‐                     60                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     60                     FINANCIALS COMMENT:NegligibleEstimated Revenue Per Year: NoneSTATUS: Not StartedDESCRIPTION: Add equipment to the Patchen and White Street signal so that it can be coordinated with changes at the nearby Williston Road intersections (White / Williston and Patchen / Williston).New signals at Williston Road intersection will require coordination with this nearby signal to operate most efficiently. Estimated Annual Operating Cost:Additional software licenses/subscriptions will be necessary. FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Salt Shed ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction80                      80                     Studies, Design, Eng, Inspection, GC, Legal10                      10                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     ‐                     10                      80                      ‐                     ‐                     ‐                     ‐                    90                     Funding Sources:General Fund10                       80                      90                     Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     ‐                     10                      80                      ‐                     ‐                     ‐                     ‐                     90                     FINANCIALS COMMENT:NoneEstimated Revenue Per Year: NoneSTATUS: The city's salt storage shed is aging and will need replacement. Complete an assessment in FY29 to inform plans for repair or replacement in future fiscal years.DESCRIPTION: Replacement of the existing salt shed at the South Burlington Public Works facilityShed requires regular replacement and maintenance.Estimated Annual Operating Cost:None FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Sidewalk Assessment and Improvement ProgramJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction 40 40                       40                       40                       40                       40                       40                       40                       40360                   Studies, Design, Eng, Inspection, GC, Legal 6060                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    Total Estimated Costs:60                      40                      40                      40                      40                      40                      40                      40                      40                      40                     420                   Funding Sources:General Fund 60 40 40 40 40 40 40 40 40 40420                   Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee‐                    ARPA‐                    ‐                    Total Estimated Funding:60                      40                      40                      40                      40                      40                      40                      40                      40                      40                      420                   FINANCIALS COMMENT:It will take additional staff time to assess sidewalks and manage sidewalk improvement projects on an on‐going basis.Estimated Revenue Per Year: NoneSTATUS: Ad hoc sidewalk assessment work completed by DPW staff will be integrated into an overall sidewalk improvement plan. Construction costs beyond FY26 are estimated and will be revised based on the plan developd in FY25.DESCRIPTION: Evaluate sidewalks in the City and develop a plan for repair and replacement. Identify any ADA related deficiencies and correct those issues.Sidewalks require ongoing repair and replacement. Some sidewalks and crosswalks do not meet current ADA standards and are in need of upgrade.Estimated Annual Operating Cost:None. FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Swift and Farrell Signal UpgradeJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction650                   650                   Studies, Design, Eng, Inspection, GC, Legal50                      50                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     50                      650                    ‐                    700                   Funding Sources:General Fund45                       585                   630                   Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee5                         65                      70                     ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     50                      650                    ‐                     700                   FINANCIALS COMMENT:NoneEstimated Revenue Per Year: NoneSTATUS: Not startedDESCRIPTION: Upgrade the traffic signal at Swift and Farrell Street to replace wires with mast poles and arms. Upgrade signal equipment as necessary.Mast poles and arms are more durable than wiresEstimated Annual Operating Cost:None FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Kennedy Drive Traffic Signal UpgradesJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction60                       60                       60                      180                   Studies, Design, Eng, Inspection, GC, Legal 2020                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    Total Estimated Costs:‐                     20                      60                      60                      60                      ‐                     ‐                     ‐                     ‐                     ‐                    200                   Funding Sources:General Fund 20 60                       60                       60                      200                   Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     20                      60                      60                      60                      ‐                     ‐                     ‐                     ‐                     ‐                     200                   FINANCIALS COMMENT:NoneEstimated Revenue Per Year: NoneSTATUS: Not started.Study completed in FY26 will inform costs for construction related improvements in future fiscal years.DESCRIPTION: Evaluate signal equipment on Kennedy Drive and upgrade to match signal technology installed on Dorset Street in FY23/FY24.Improved signal efficiency will help motorists and potentially reduce emssions from vehicles stopped at red lights.Estimated Annual Operating Cost:None FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Swift and Dorset Traffic Signal UpgradeJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction650                   650                   Studies, Design, Eng, Inspection, GC, Legal80                      80                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     80                      ‐                     650                    ‐                    730                   Funding Sources:General Fund72                       585                   657                   Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee8                         65                      73                     ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     80                      ‐                     650                    ‐                     730                   FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: Not StartedDESCRIPTION: Upgrade the traffic signal at Swift and Dorset Street to replace wires with mast poles and arms. Upgrade signal equipment as necessary. Reduce corner radius on Mast poles and arms are more durable than wiresEstimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Spear and Swift Street Intersection ImprovementsJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction400                    1,400                 1,200                3,000               Studies, Design, Eng, Inspection, GC, Legal 220                   220                   Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     620                    1,400                1,200                ‐                     ‐                     ‐                     ‐                     ‐                    3,220               Funding Sources:General Fund410                    555                    400                   1,365               Secured Grants‐                    Anticipated Grants 110                    490                    450                   1,050               Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee 100                    355                    350                   805                   ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     620                    1,400                1,200                ‐                     ‐                     ‐                     ‐                     ‐                     3,220               FINANCIALS COMMENT:NoneEstimated Revenue Per Year: NoneSTATUS: Feasibility Study completed in 2021 recommended a roundabout.DESCRIPTION: Reconstruction of the Spear and Swift Street intersection.Improve intersection efficiency as recommend by the 2021 Swift & Spear Intersection Feasibility Study.Estimated Annual Operating Cost:None FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Dorset Street School ZoneJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction 100100                   Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:100                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    100                   Funding Sources:General Fund 100100                   Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee‐                    ARPA‐                    ‐                    ‐                    Total Estimated Funding:100                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     100                   FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: An amendment to the Dorset Street Phase 4 Paving project was signed in FY24 to study and design safety improvements.DESCRIPTION: Construct recommended safety improvements on Dorset Street in the vicinity of Tuttle Middle and South Burlington High Schools.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Traffic CalmingJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction 30 30                       30                       30                       30150                   Studies, Design, Eng, Inspection, GC, Legal 30 30 30 30 30150                   Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:30                      30                      30                      30                      30                      30                      30                      30                      30                      30                     300                   Funding Sources:General Fund 30 30 30 30 30 30 30 30 30 30300                   Secured Grants‐                    Anticipated Grants‐                    Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee‐                    ARPA‐                    ‐                    Total Estimated Funding:30                      30                      30                      30                      30                      30                      30                      30                      30                      30                      300                   FINANCIALS COMMENT:This will increase the need for staff to manage small to medium scale traffic calming and pedestrian safety projects.Estimated Revenue Per Year: NoneSTATUS: Process established in FY23 and first project rankings prepared in FY24. DESCRIPTION: Installation of traffic calming and pedestrian safety measures identified through the City's Traffic Request Evaluation ProcessProjects identified and ranked as top priorities need a source of funding for design and construction.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Park and RideJUSTIFICATION: Operational Impacts:DEPARTMENT: HighwayCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Climate Action Related 1,950                 1,550                 1,050                4,550               ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     1,950                1,550                1,050                ‐                     ‐                     ‐                     ‐                     ‐                    4,550               Funding Sources:General Fund900 850                    350                   2,100               Secured Grants‐                    Anticipated Grants 1000 700                    700                   2,400               Energy Revolving Fund‐                    Developer Contributions‐                    CIP Reserve Fund‐                    Fuel Pump Reserve Fund‐                    Highway Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     1,900                1,550                1,050                ‐                     ‐                     ‐                     ‐                     ‐                     4,500               FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION: Study, design, and construct a park and ride or multi‐modal intercept facilityIdentified in Transportation Climate Action Implementation PlanEstimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:ITContact:Nicholas GingrowMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:IT Hardware 30 20 21 21 21 22 22 22 23 23225                  IT Servers 29 47 18 12 45 19 47 18 12 47294                  IT Software 6 6 90 6 6 6 87 6 6 6225                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated CIP Expenditures: 65                     73                     129                   39                     72                     47                     156                   46                     41                     76                     744                   FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:IT HardwareJUSTIFICATION: Operational Impacts:DEPARTMENT: ITCONTACT: Nicholas GingrowFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Furniture & Equipment30 20                      21                      21                      21                      22                      22                      22                      23 23225                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated Costs:30                     20                     21                     21                     21                     22                     22                     22                     23                     23                    225                  Funding Sources:General Fund 30 20                      21                      21                      21                      22                      22                      22                      23 23225                  Secured Grants‐                   Anticipated Grants‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated Funding:30                     20                     21                     21                     21                     22                     22                     22                     23                     23                     225                  STATUS: DESCRIPTION: Purchase computers for new employees, and replace and upgrade computers that have reached End of Life.  Includes all departments except Library and Police Department.Cost to keep up with hardware replacement schedule. Hardware has a limited lifetimeEstimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:IT ServersJUSTIFICATION: Operational Impacts:DEPARTMENT: ITCONTACT: Nicholas GingrowFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Furniture & Equipment29 47                      18                      12                      45                      19                      47                      18                      12 47294                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated Costs:29                     47                     18                     12                     45                     19                     47                     18                     12                     47                    294                  Funding Sources:General Fund 29 47                      18                      12                      45                      19                      47                      18                      12 47294                  Secured Grants‐                   Anticipated Grants‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated Funding:29                     47                     18                     12                     45                     19                     47                     18                     12                     47                     294                  STATUS: DESCRIPTION: No Increases requested this year.  FY26 ‐ SAN (storage area network), all data lives on it have two, 5 year replacement schedules.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:IT SoftwareJUSTIFICATION: Operational Impacts:DEPARTMENT: ITCONTACT: Nicholas GingrowFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Furniture & Equipment 6 6 90                       6 6 6 87                       6                         6 6225                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:6                        6                        90                      6                        6                        6                        87                      6                        6                        6                       225                   Funding Sources:General Fund 6 6 90                       6 6 6 87                       6                         6 6225                   Secured Grants‐                    Anticipated Grants‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:6                        6                        90                      6                        6                        6                        87                      6                        6                        6                        225                   STATUS: DESCRIPTION: Veeam licensing for cloud data backups. This is licensed on a per user basis and is cheaper if we buy in 3Y blocks.This backs up Office 365 cloud data onto a physical server that we own. This provides ownership over our data as it stands anything on Office 365 is directly in Microsoft's control. Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:LibraryContact:Jennifer MurrayMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Book Van 0 0 192 14000000206                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated CIP Expenditures: ‐                    ‐                    192                   14                      ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    206                   FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Book VanJUSTIFICATION: Operational Impacts:DEPARTMENT: LibraryCONTACT: Jennifer MurrayFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements 192                    192                   Furniture & Equipment14                      14                     ‐                    Total Estimated Costs:‐                     ‐                     192                    14                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    206                   Funding Sources:General Fund2                        2                       Secured Grants‐                    Anticipated Grants 192                    192                   Donations (In‐Kind or Financial)12                      12                     ‐                    ‐                    Total Estimated Funding:‐                     ‐                     192                    14                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     206                   FINANCIALS COMMENT:Estimate is from 2022. The Library's Foundation will solicit inkind and monetary grants and sponsorships. This project will also benefit from a crowdfunding campaign that engages residents for smaller amounts. The Friends of the Libray have already set aside funds for the project and will assist by collecting book donations and funding popular titles.  This vehicle needs staff to operate and reach as many locations as is needed. I suggest a full time Specialist ($70k yearly).Estimated Revenue Per Year:STATUS: The Library expects our growing older population plus our youngest residents in daycare, to need book delivery service. The van is specially designed and would take 9‐12 months to build. The Board of Trustees and the Director have determined that  the libray focus should currently remain on doing outreach to bring people in to the library. But demographics and an emphasis on service parity lead them to recommend that this project be revisited for the FY 27 budget. Depending on the schedule of stops, the book van could be designed to allow the Recreation Dept. to use it during off hours to take fitness and recreation materials to parks and events. DESCRIPTION: A van with removable carts allowing the Library to get materials into the community. The Book Van has been included in the Board's long term plans and has been included in the CIP for several years. A book van is essential to equity, allowing us to reach out to diverse communities who may not be able to get to the libray or the senior center. The Library would target daycare centers, senior living, immigrant communities and outreach events. The quote from 2022 includes an auxiliary battery bank charged off of alternator so the van can have some power when van isn’t on, instead of a gas generator, in keeping with our Climate Action plan. The emphasis on mobile service to underserved populations makes this a very relevant project down the road.Estimated Annual Operating Cost:Gas,  staffing and maintenance will lead to an estimated annual operating cost of $72,000, increasing incrementally as the vehicle ages.  FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:Open SpaceContact:Erica QuallenMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Hubbard Recreation & Natural Area Path 135000000000135                  Red Rocks Trail & Stormwater Improveme 7000000000070                    Tree Management 15 15 15 1500000060                    ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated CIP Expenditures: 220                   15                     15                     15                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    265                  The Open Space projects included in this CIP reflect the needs identified by Master Plans for each recreation and natural area. These projects have both been ongoing for multiple years and are anticipated to be fully constructed in FY25. FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Hubbard Recreation & Natural Area PathJUSTIFICATION: Operational Impacts:DEPARTMENT: Open SpaceCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction 125125                   Studies, Design, Eng, Inspection, GC, Legal 1010                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:135                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    135                   Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    Open Space Debt Proceeds 5050                     Penny for Path Debt Proceeds 3535                     Recreation Impact Fee 5050                     ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:135                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     135                   FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: Design and permitting is anticipated to be complete in FY24 after updated public engagement and design.DESCRIPTION: Complete construction of a 10' paved shared use path, improved parking area, signage, and lighting according to 2018 Underwood (previous name) Master Plan.This project is the continuation of efforts since 2021 to construct a shared use path connecting South Pointe to Nowland Farm Road as part of the north‐south path network parallel to Spear Street.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Red Rocks Trail & Stormwater ImprovementsJUSTIFICATION: Operational Impacts:DEPARTMENT: Open SpaceCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction 6060                    Studies, Design, Eng, Inspection, GC, Legal 1010                    ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated Costs:70                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   70                    Funding Sources:General Fund‐                   Secured Grant‐                   Anticipated Grants‐                   Open Space Debt Proceeds 7070                    Penny for Path Debt Proceeds‐                   Recreation Impact Fee‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated Funding:70                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    70                    FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: Permitting will be complete in FY24 and construction will continue into FY25.DESCRIPTION: Improve park access and parking redesign, accessibility improvements, major erosion repairs, and trail improvements.Red Rocks needs major upgrades to its trail systems, corrections to erosion issues both on trails and on the beach, and access offerings.  Projects originally identfied as part of the Open Space Task Force priority list.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Tree ManagementJUSTIFICATION: Operational Impacts:DEPARTMENT: Open SpaceCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction 15 15 15                      15                     60                    Studies, Design, Eng, Inspection, GC, Legal‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated Costs:15                     15                     15                     15                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                   60                    Funding Sources:General Fund‐                   Secrured Grants‐                   Anticipated Grants‐                   Open Space Debt Proceeds 15 15 15                      15                     60                    Penny for Path Debt Proceeds‐                   Recreation Impact Fee‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated Funding:15                     15                     15                     15                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    60                    STATUS:  Focus on work in and around Szymanksi in FY25, Farrell in FY26, along Spear near I‐189 in FY27, Wheelock in FY28.DESCRIPTION: Manage tree limbs and remove large dead, dying, and dangerous trees. Trees along paths in and around parks need to be managed for safety. This includes paths near Szymanski, Farrell, Wheelock, and along Spear near I‐189.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:Physical PlantContact:Greg YandowMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Wheeler House 30 40 205 75 35 5 65 35 10 10510              Police Station 115 235 120 120 50 100 15 20 20 20815              Fire Station 1 88 53 273 53 53 53 58 18 40 0689              Fire Station 2 0 97 50 220000000367              DPW Facility 100 140 180 40 150 45 165 45 40 40945              ‐               ‐               ‐               ‐               ‐               ‐               ‐               ‐               ‐               ‐               ‐               ‐               ‐               ‐               Total Estimated CIP Expenditures: 333               565               828               508               288               203               303               118               110               70                  3,326            FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Wheeler HouseJUSTIFICATION: Operational Impacts:DEPARTMENT: Physical PlantCONTACT: Greg YandowFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Construction 10                       10                       5                         5                         65                       35                      130                   Furniture & Equipment 115                    60                      10                       10195                   Studies, Design, Eng, Inspection, GC, Legal 20                       60                      80                     Climate Action Related 30                       10                       30                       5                         30                      105                   ‐                    ‐                    ‐                    Total Estimated Costs:30                      40                      205                    75                      35                      5                        65                      35                      10                      10                     510                   Funding Sources:General Fund 12                       30                       175                    65                       33                       3                         50                       20                       10                       10408                   Secured Grants‐                    Anticipated Grants 5                         5                         5                         2                         2                        19                     Energy Revolving Fund 18                       5                         25                       5                         15                       15                      83                     ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:30                      40                      205                    75                      35                      5                        65                      35                      10                      10                      510                   FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION: Install HVAC hot water heater/mixing valve, weatherize basement, replace windows, replace boiler, design of septic system.Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Police StationJUSTIFICATION: Operational Impacts:DEPARTMENT: Physical PlantCONTACT: Greg YandowFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                  Construction 90 90 50                     50                     100                  380                 Furniture & Equipment 15 15 110                   70                     15                     20                     20                     20285                 Studies, Design, Eng, Inspection, GC, Legal‐                  Climate Action Related 10 130 10                    150                 ‐                  ‐                  Total Estimated Costs:115                  235                  120                  120                  50                    100                  15                    20                    20                    20                   815                 Funding Sources:General Fund 58 178 70                     50                     50                     80                     15                     20                     20                     20561                 Secured Grants‐                  Anticipated Grants 22 22 10                    54                   Energy Revolving Fund 35 35 40                     70                     20                    200                 ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Funding:115                  235                  120                  120                  50                    100                  15                    20                    20                    20                    815                 STATUS: DESCRIPTION: Replace windows, install heat pumps, install cooling tower, replace HVAC boilers, and install EV chargersweatherization and modernization Estimated Annual Operating Cost:FINANCIALS COMMENT:modernization of equipment must be done in the cityEstimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Fire Station 1JUSTIFICATION: Operational Impacts:DEPARTMENT: Physical PlantCONTACT: Greg YandowFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                  Construction 65 30 35                     35                     35                     35                    235                 Furniture & Equipment 8 18 18                     18                     18                     18                     18                     18                    134                 Studies, Design, Eng, Inspection, GC, Legal‐                  Climate Action Related 15 5 220                   40                     40                    320                 ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Costs:88                    53                    273                  53                    53                    53                    58                    18                    40                    ‐                  689                 Funding Sources:General Fund 67 49 230                   49                     49                     49                     54                     14                     40                    601                 Secured Grants‐                  Anticipated Grants 1 1 1                       1                       1                       1                       1                       1                      8                     Energy Revolving Fund 20 3 42                     3                       3                       3                       3                       3                      80                   ‐                  ‐                  ‐                  Total Estimated Funding:88                    53                    273                  53                    53                    53                    58                    18                    40                    ‐                   689                 STATUS: DESCRIPTION: FY 25 ‐ Window Replacement, Garage Door Replacement; FY 26 ‐ Garage Door Replacement; FY 27 ‐ EV Charging Stations; FY 31 ‐ Electric Hot Water Heater; FY 33 ‐ Electric Hot Water HeaterReplace 1 HVAC unit per yearEstimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Fire Station 2JUSTIFICATION: Operational Impacts:DEPARTMENT: Physical PlantCONTACT: Greg YandowFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                  Construction 97 50                    147                 Furniture & Equipment‐                  Studies, Design, Eng, Inspection, GC, Legal‐                  Climate Action Related220                  220                 ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Costs:‐                   97                    50                    220                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                  367                 Funding Sources:General Fund 97 50                     220                  367                 Secured Grants‐                  Anticipated Grants‐                  Energy Revolving Fund‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Funding:‐                   97                    50                    220                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   367                 STATUS: DESCRIPTION: FY 26 ‐ Front Door Replacement, Garage Door Replacement; FY 27 ‐ Window Replacement; FY 28 ‐ EV Charging Stations; FY 33 ‐ HVAC Heat PumpEstimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:DPW FacilityJUSTIFICATION: Operational Impacts:DEPARTMENT: Physical PlantCONTACT: Greg YandowFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                  Construction110                   5                       5                       5                      125                 Furniture & Equipment‐                  Studies, Design, Eng, Inspection, GC, Legal 20                    20                   Climate Action Related 100 140 160                   40                     40                     40                     160                   40                     40                     40800                 ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Costs:100                  140                  180                  40                    150                  45                    165                  45                    40                    40                   945                 Funding Sources:General Fund 88 130 165                   40                     150                   45                     165                   45                     40                     40908                 Secured Grants‐                  Anticipated Grants 22                     Energy Revolving Fund 10 10 15                    35                   ‐                  ‐                  ‐                  Total Estimated Funding:100                  140                  180                  40                    150                  45                    165                  45                    40                    40                   945                 STATUS: DESCRIPTION: FY 25 ‐ Window Replacement; FY 26 ‐ Window Replacement, Garage Door Replacement; FY 27 ‐ Window Replacement, Garage Door Replacement, RTU; FY 28 ‐ FY 30 ‐ Garage Door Replacement; FY 31 ‐ Garage Door Replacement, EV Charging Stations; FY 32 ‐ FY 34 ‐ Garage Door ReplacementAge of equipment and climate action planEstimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:Police DepartmentContact:Shawn BurkeMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Cruiser Replacement 150 158 164 170 178 185 193 200 208 2141,820               Firearm Replacement0000000004848                     Police Station Stewwardship 50 50 50 50 50 50 50 50 50 50500                  Radio Replacement 0 0 7500000000750                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated CIP Expenditures: 200                   208                   964                   220                   228                   235                   243                   250                   258                   312                   3,118                FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Cruiser ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: Police DepartmentCONTACT: Shawn BurkeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements 120                    128                    134                    145                    153                    160                    173                    180                    188                    1991,580               Furniture & Equipment‐                    Climate Action Related 30 30 30                       25                       25                       25                       20                       20                       20                       15240                   ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:150                    158                    164                    170                    178                    185                    193                    200                    208                    214                   1,820               Funding Sources:General Fund 150 158 164                    170                    178                    185                    193                    200                    208                    2141,820               Secured Grants‐                    Anticipated Grants‐                    Police Impact Fee‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:150                    158                    164                    170                    178                    185                    193                    200                    208                    214                    1,820               STATUS: Ongoing replacement function.DESCRIPTION: Routine fleet replacementThe Department maintains a fleet of 25 vehicles used in carrying out the public safety mission. The Department is projecting the need to replace two cruisers each fiscal year. Additionally, the proposed funding in based on hybrid vehicle technology.Estimated Annual Operating Cost:$70,000 FINANCIALS COMMENT:Climate action ‐ Hybrid technologyEstimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Firearm ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: Police DepartmentCONTACT: Shawn BurkeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements‐                    Furniture & Equipment4848                     Climate Action Related‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     48                     48                     Funding Sources:General Fund4848                     Secured Grants‐                    Anticipated Grants‐                    Police Impact Fee‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     48                      48                     STATUS: Periodic replacement of the department's firearm assets.DESCRIPTION: Routine equipment replacementFirearm replacement  schedule based on projected end of serviceable life.Estimated Annual Operating Cost:FINANCIALS COMMENT:Officer / Public SafetyEstimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Police Station StewardshipJUSTIFICATION: Operational Impacts:DEPARTMENT: Police DepartmentCONTACT: Shawn BurkeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet Improvements 50 50 50                       50                       50                       50                       50                       50                       50                       50500                   Furniture & Equipment‐                    Climate Action Related‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:50                      50                      50                      50                      50                      50                      50                      50                      50                      50                     500                   Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    Police Impact Fee 50 50 50                       50                       50                       50                       50                       50                       50                       50500                   ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:50                      50                      50                      50                      50                      50                      50                      50                      50                      50                      500                   STATUS: On going maintenance of 19 Gregory Drive.DESCRIPTION: Special fund to maintain, repair, and replace building systems and components as needed. Regular maintenance and timely replacement of system components reduce the risk of emergency repair or complete system replacement.Estimated Annual Operating Cost:FINANCIALS COMMENT:Reduce the likelihood of unanticipated, unbudgeted expensesEstimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Radio ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: Police DepartmentCONTACT: Shawn BurkeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Vehicles & Fleet ImprovementsFurniture & Equipment 750                   750                   Climate Action Related‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     750                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    750                   Funding Sources:General Fund750                   750                   Secured Grants‐                    Anticipated Grants‐                    Police Impact Fee‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     750                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     750                   STATUS: DESCRIPTION: Routine equipment replacementMobile and portable radio infrastructure will be at the end of serviceable life.  Additionally, the public safety radio infrastructure will be at end of life. This includes; repeaters, microwave hardware, back up battery systems, etc. Estimated Annual Operating Cost:5,000FINANCIALS COMMENT:Critical component of public safety operations.Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:Recreation & ParksContact:Adam MatthMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Parks Master Plan 75 7500000000150                  Veterans Memorial ‐ New Multi‐Use (Soccer) Fie2527500000000300                  Veterans Memorial ‐ Multi‐Use (Soccer) Field Re 0 25 75 75 50 500000275                  Veterans Memorial ‐ Baseball Field Refurbishme 110 8500000000195                  Veterans Memorial ‐ Parking Lot Pavement Repla0 0 55 0 100 0 175 0 0 0330                  Red Rocks ‐ Bath House Replacement 0 110 200 225000000535                  Jaycee Park ‐ Parking Lot Pavement Replacemen 0 0 0 3000000030                    Jaycee Park ‐ Playground Replacement and Pavil 0 0 0 10 9500000105                  South Village Recreation Space 100000000000100                  Szymanski Park ‐ Playground Replacement0000650000065                    Park Signage 40 0 600000000100                  Dugout Replacement 50 50 0 50 0 50 0 50 0 0250                  Bleacher Replacement 16 16 16000000048                    Dog Park Amenities 15 0 12000000027                    Fleet 23 32 60 55 25 50 10 10 10 10285                  Veterans Memorial ‐ Bandshell Restoration 0 0 0 15 50 1200000185                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   Total Estimated CIP Expenditures: 454                   668                   478                   460                   385                   270                   185                   60                     10                     10                     2,980                FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Parks Master PlanJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal 75 75150                   Construction‐                    Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    Total Estimated Costs:75                      75                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    150                   Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee‐                    ARPA 75 75150                   ‐                    Total Estimated Funding:75                      75                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     150                   STATUS: DESCRIPTION: Asses current parks and open space in South Burlington and plan for future growth.In order to make informed decisions about investments in the City's parks and open space we need to develop a master planning document to guide future decision making.Estimated Annual Operating Cost:NoneFINANCIALS COMMENT:City Council approved ARPA funds in FY24 for creation of this master plan. Funding included in FY25 and forward is for any further refinement of this plan that is necessary.NoneEstimated Revenue Per Year: None FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Veterans Memorial ‐ New Multi‐Use (Soccer) Field & Storage BuildingJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal 2525                     Construction 275275                   Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:25                      275                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    300                   Funding Sources:General Fund 2525                     Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee 275275                   ARPA‐                    Total Estimated Funding:25                      275                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     300                   STATUS: Not started. Anticipated planning and permitting in FY25 and construction in FY26.DESCRIPTION: Construct a new multi‐use field at Veterans Memorial Park. Construct a storage building. Construction of a new field will allow the recreation departmetn to take the other soccer fields out of service for a summer and complete desired drainage, irrigation, Estimated Annual Operating Cost:Will result in an increase in materials for maintenance and add a building to the facilities that the City needs to manage.FINANCIALS COMMENT:Increasing the amount of field space available will increase the amount of time it takes City staff to maintain (mow, layout, repair, etc) faciltiies at Veterans memorial. An additional building will increase facilities maintenance needs in the City.Estimated Revenue Per Year: Once constructed the field can be rented out FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Veterans Memorial ‐ Multi‐Use (Soccer) Field RefurbishmentJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal 2525                     Construction75                       75                       50                       50                      250                   Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     25                      75                      75                      50                      50                      ‐                     ‐                     ‐                     ‐                    275                   Funding Sources:General Fund 25 75                       75                       50                       50                      275                   Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     25                      75                      75                      50                      50                      ‐                     ‐                     ‐                     ‐                     275                   STATUS: Conduct planning and permitting in FY26. Refurbish one field in FY27 and another in FY28. Complete drainage improvements on rec soccer fields on east side of park in FY29. Improve drainage near bandshell in FY30.DESCRIPTION: Refurbish the existing two large multi‐use fields at Veterans memorial. This includes Fields are in need of refurbishment and improvement after years of heavy use. Estimated Annual Operating Cost:Reduction in maintenance costs for irrigation system.FINANCIALS COMMENT:No impact. Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Veterans Memorial ‐ Baseball Field RefurbishmentJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Construction 110 85195                   Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    Total Estimated Costs:110                    85                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    195                   Funding Sources:General Fund 110 85195                   Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee‐                    ARPA‐                    ‐                    Total Estimated Funding:110                    85                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     195                   STATUS: In FY25 install a french drain in the areas around the baseball fields and near the first base line of little league field 2. Repair fences and backstop. In FY26 install additional drainage as needed at the other fields and replace irrigation systems.DESCRIPTION: Install subsurface drainage in and around baseball fields at Veterans Memorial Park. Replace irrigation systems. Repair and replace baseball backstops and fence as needed.Fields do not drain well after heavy rain and are difficult to mow. Improved draiange will allow fields to be used more often.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Veterans Memorial ‐ Parking Lot Pavement ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment55                       100                    175                   330                   Studies, Design, Eng, Inspection, GC, Legal‐                    Construction‐                    Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    Total Estimated Costs:‐                     ‐                     55                      ‐                     100                    ‐                     175                    ‐                     ‐                     ‐                    330                   Funding Sources:General Fund55                       100                    175                   330                   Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     55                      ‐                     100                    ‐                     175                    ‐                     ‐                     ‐                     330                   STATUS: DESCRIPTION: Repave parking area to the south of the restrooms in FY27. Repave roads / access drives in FY29.  FY31 pave gravel parking area south of Cairns.Pavement needs regular maintenanceEstimated Annual Operating Cost:FINANCIALS COMMENT:Repaving assumes an asphalt price of $110/ton and a mill and fill of 1.5" depthEstimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Red Rocks ‐ Bath House ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal 110 200                    225                   535                   Construction‐                    Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    Total Estimated Costs:‐                     110                    200                    225                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    535                   Funding Sources:General Fund 110 200                    200                   510                   Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund25                      25                     Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     110                    200                    225                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     535                   STATUS: Complete project planning and permitting in FY26. Construction over FY27 and FY28.DESCRIPTION: Replace the bath house at red rocks park.The bath house at Red Rocks is many years old and is in need of replacement.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Jaycee Park ‐ Parking Lot Pavement ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Construction30                      30                     Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     30                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    30                     Funding Sources:General Fund30                      30                     Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     30                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     30                     STATUS: DESCRIPTION: Repave Jaycee Park lotPavement needs regular maintenanceEstimated Annual Operating Cost:FINANCIALS COMMENT:Repaving assumes an asphalt price of $110/ton and a mill and fill of 1.5" depthEstimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Jaycee Park ‐ Playground Replacement and Pavillion RoofJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal 10                      10                     Construction95                      95                     Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     10                      95                      ‐                     ‐                     ‐                     ‐                     ‐                    105                   Funding Sources:General Fund10                       95                      105                   Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     10                      95                      ‐                     ‐                     ‐                     ‐                     ‐                     105                   STATUS: DESCRIPTION: Replace playground at Jaycee park.Playgournd is old and in need of replacement with a modern play structure.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:South Village Recreation SpaceJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Construction 100100                   Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:100                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    100                   Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee 100100                   ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:100                    ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     100                   STATUS: DESCRIPTION: Create a usable recreation space in South VillageLand was set aside in the development for recreation space.Estimated Annual Operating Cost:FINANCIALS COMMENT:The FY24 budget set aside $200,000 for creation of a recreation space in South Village.Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Szymanski Park ‐ Playground ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Construction65                      65                     Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     ‐                     65                      ‐                     ‐                     ‐                     ‐                     ‐                    65                     Funding Sources:General Fund65                      65                     Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     ‐                     65                      ‐                     ‐                     ‐                     ‐                     ‐                     65                     STATUS: DESCRIPTION: Replace playground in Szymanski ParkPlayground is old and needs replacement with a modern play structureEstimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Park SignageJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Construction 40 60                      100                   Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:40                      ‐                     60                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    100                   Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee 40 60                      100                   ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:40                      ‐                     60                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     100                   STATUS: Install signage in O'brien Hillside and Rye in FY25, and in  Obrien East View in FY27DESCRIPTION: Park signage necessary to welcome and inform park users.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Dugout ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Studies, Design, Eng, Inspection, GC, Legal‐ Construction 50 50 50 50 50 250 Furniture & Equipment‐ To Indoor Recreation Reserve Fund‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ Total Estimated Costs:50 50 ‐ 50 ‐ 50 ‐ 50 ‐ ‐ 250 Funding Sources:General Fund115050 50 50 211 Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund3939 Donations (In‐Kind or Financial)‐ Energy Revolving Fund‐ Open Space Debt Proceeds‐ Recreation Impact Fee‐ ARPA‐ ‐ ‐ ‐ Total Estimated Funding:50 50 ‐ 50 ‐ 50 ‐ 50 ‐ ‐ 250 STATUS:  Vet Memorial Little League Field 2 dugouts were scheduled for replacement in FY24. Replace dugouts at lower farrell in FY25, at upper farrell in FY26, Jaycee park in FY28, Vet Memorial Little League 1 in FY30, and Vet Memorial Babe Ruth in FY32. Includes funds for wood replacement and painting, as needed.DESCRIPTION: Replace dugouts at baseball fieldsExisting dugouts have reached the end of their useful life and are in need of replacement.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Bleacher ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Studies, Design, Eng, Inspection, GC, Legal‐ Construction 16 16 16 48 Furniture & Equipment‐ To Indoor Recreation Reserve Fund‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ Total Estimated Costs:16 16 16 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 48 Funding Sources:General Fund161616 48 Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Donations (In‐Kind or Financial)‐ Energy Revolving Fund‐ Open Space Debt Proceeds‐ Recreation Impact Fee‐ ARPA‐ ‐ ‐ ‐ Total Estimated Funding:16 16 16 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 48 STATUS: Bleachers in Jaycee Park were programmed for replacement in FY24. Replace bleachers at lower Farrell in FY25. Install new bleachers at Veterans memoria at new soccer field in FY26 and behind rink in FY27.DESCRIPTION: Replace old bleachers with new.Old bleachers have reached the end of their useful life and may present safety issues.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Dog Park AmenitiesJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Construction‐                    Furniture & Equipment 15 12                      27                     To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    Total Estimated Costs:15                      ‐                     12                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    27                     Funding Sources:General Fund 15 12                      27                     Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    Total Estimated Funding:15                      ‐                     12                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     27                     STATUS: DESCRIPTION: Improve South Burlington dog parks by installing amenities (benches, trees, play structures, etc)South Burlington has two dog parks and another is planned within the proposed O'Brien development. Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:FleetJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Construction‐                    Furniture & Equipment‐                    To Indoor Recreation Reserve Fund‐                    Vehicles & Fleet Improvements 23 32 60                       55                       25                       50                       10                       10                       10                       10285                   To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:23                      32                      60                      55                      25                      50                      10                      10                      10                      10                     285                   Funding Sources:General Fund 23 32 30                       55                       25                       20                       10                       10                       10                       10225                   Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund30                       30                      60                     Donations (In‐Kind or Financial)‐                    Energy Revolving Fund‐                    Open Space Debt Proceeds‐                    Recreation Impact Fee‐                    ARPA‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:23                      32                      60                      55                      25                      50                      10                      10                      10                      10                      285                   STATUS: DESCRIPTION: Replace the vehicles and equipment used by recreation staffRecreation staff need vehicles and equipment.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Veterans Memorial ‐ Bandshell RestorationJUSTIFICATION: Operational Impacts:DEPARTMENT: Recreation & ParksCONTACT:Adam MatthFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Studies, Design, Eng, Inspection, GC, Legal 15 15 Construction50 120 170 Furniture & Equipment‐ To Indoor Recreation Reserve Fund‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ Total Estimated Costs:‐ ‐ ‐ 15 50 120 ‐ ‐ ‐ ‐ 185 Funding Sources:General Fund15 50 70 135 Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund50 50 Donations (In‐Kind or Financial)‐ Energy Revolving Fund‐ Open Space Debt Proceeds‐ Recreation Impact Fee‐ ARPA‐ ‐ Total Estimated Funding:‐ ‐ ‐ 15 50 120 ‐ ‐ ‐ ‐ 185 STATUS: The bandshell beam was previously capped to extend it's useful life. Roof will be approaching the end of its useful life.DESCRIPTION: Replace roof, beam, and any other age related maintenance that is necessary to ensure the ongoing safety and usefullness of the band shell. Beams are rotting at each end where they are exposed to the weather (FY23).Structures need regular maintenance to ensure their safe and on‐going use.Estimated Annual Operating Cost:NoneFINANCIALS COMMENT:NoneEstimated Revenue Per Year: II. WASTE WATER FUND OVERVIEW OF ENTERPRISE FUNDSCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:SewerContact:Tom DiPietroSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment 1,082                 1,082                 3,175                 3,175                 3,175                 3,446                 3,446                 3,446                 3,530                 256028,117 Construction255 465 470 250 490 219 469 509 534 4694,130 Furniture & Equipment‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0‐ Land/ROW/Easement Acquisition‐ ‐ 160 20 50 ‐ 140 ‐ ‐ 0370 Studies, Design, Eng, Inspection, GC, Legal725 400 ‐ 90 480 ‐ 65 20 85 01,865 Vehicles & Fleet Improvements170 210 ‐ 146 116 371 20 305 220 01,558 To CIP Reserve Fund120 520 200 200 200 200 200 200 200 802,120 ‐ ‐ ‐ Total Estimated CIP Costs:2,352 2,677 4,005 3,881 4,511 4,236 4,340 4,480 4,569 3,109 38,160 Funding Sources:General Fund‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0‐ Secured Grants‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 0‐ Anticipated Grants‐ ‐ ‐ ‐ ‐ ‐ ‐ 10 ‐ 010 CIP Reserve Fund‐ ‐ ‐ ‐ ‐ 211 ‐ 159 ‐ 0370 Energy Revolving Fund‐ ‐ ‐ ‐ ‐ ‐ ‐ 10 ‐ 010 Wastewater Enterprise Fund1,610                1,935                3,263                3,139                3,769                3,283                3,598                3,559                3,827                3,109                31,092 Developer Contributions742 742 742 742 742 742 742 742 742 06,678 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated CIP Funding:2,352                2,677                4,005                3,881                4,511                4,236                4,340                4,480                4,569                3,109                38,160              FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTCIP PROJECTS OVERVIEWDepartment:SewerContact:Tom DiPietroMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Airport Parkway 2011 Upgrade 970 970 970 970 970 970 970 970 970 08,730 Hadley Road Pump Station1121121121121121121121121121121,120 Bartlett Bay 2025 Upgrade600200 1604 1604 1604 1604 1604 1604 1604 160413,632             Airport Parkway Solids Handling20201421421421421421421421421,176 Phase 1 ‐  Commerce Avenue Force Main12012012012012012012012012001,080 Phase 2 ‐  Commerce Avenue Force Main00000020208484208 Queen City Park Pump Stations15153473473473473473473473472,806 Williston Road Pump Station4044080808080808080801,120 Pump Station Refurbishment210215220024002502502502501,885 Lane Press Pump Station03000309797979797545 Market Street Pump Station Generator 4500000000045 Hinesburg Road Pump Station000402202192192192192191,355 Dorset Street Force Main Reconstruction 050001809797979797715 Bartlett Bay Solids Management5000000000050 Airport Parkway Outfall00050507777777777485 Swift and Shelburne Road Gravity Sewer0000000065065 EV Charging Stations0000000400040 Fleet17021016016616637116030522001,928 Airport Parkway 20 Year Evaluatiion0000004500045 Airport Parkway Preliminary Engineering R0000000085085 Landfill Leachate Management0450000000045 Anaerobic Digestor Refurbishment0250250250250000001,000 ‐ ‐ Total Estimated CIP Expenditures: 2,352 2,677 4,005 3,881 4,511 4,236 4,340 4,480 4,569 3,109 38,160              FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Airport Parkway 2011 UpgradeJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment 970 970 970 970 970 970 970 970 9708,730               Construction‐                    Furniture & Equipment‐                    Land/ROW/Easement Acquisition‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:970                    970                    970                    970                    970                    970                    970                    970                    970                    ‐                    8,730               Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Energy Revolving Fund‐                    Wastewater Enterprise Fund 228 228 228 228 228 228 228 228 2282,052               Developer Contributions 742 742 742 742 742 742 742 742 7426,678               ‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:970                    970                    970                    970                    970                    970                    970                    970                    970                    ‐                     8,730               STATUS: The Airport parkway wastewater treatment facility underwent a planned upgrade in 2011. This is the ongoing debt payment associated with the loan taken for this work. This payment goes until FY33.DESCRIPTION: Upgrade to the Airport Parkway wastewater treatment facility.Planned 20 year upgrade of the Airport Parkway wastewater treatment facility.Estimated Annual Operating Cost:NAFINANCIALS COMMENT:Last payment occurs in FY33. Colchester makes an annual payment of ~$742,310.NAEstimated Revenue Per Year: NA FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Hadley Road Pump StationJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment 112 112 112 112 112 112 112 112 112 1121,120 Construction‐ Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:112 112 112 112 112 112 112 112 112 112 1,120 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund1121121121121121121121121121121,120 Developer Contributions‐ ‐ ‐ ‐ Total Estimated Funding:112 112 112 112 112 112 112 112 112 112 1,120 STATUS: STATUS: Project is complete. This represents the on‐going debt payment, which ends in FY41.DESCRIPTION: Project collected wastewater from locations in South Burlington north of swift street and sent them to a new pump station. This pump station sends the collected wastewater to the Bartlett Bay wastewater treatment facility.Payment on a loan for a previously completed projectEstimated Annual Operating Cost:NAFINANCIALS COMMENT:NAEstimated Revenue Per Year:NA FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Bartlett Bay 2025 UpgradeJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment 1,604                 1,604                 1,604                 1,604                 1,604                 1,604                 1,604                 160412,832             Construction‐                    Furniture & Equipment‐                    Land/ROW/Easement Acquisition‐                    Studies, Design, Eng, Inspection, GC, Legal 600 200800                   Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:600                    200                    1,604                1,604                1,604                1,604                1,604                1,604                1,604                1,604               13,632             Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Energy Revolving Fund‐                    Wastewater Enterprise Fund 600 200                    1,604                 1,604                 1,604                 1,604                 1,604                 1,604                 1,604                 160413,632             Developer Contributions‐                    ‐                    ‐                    ‐                    Total Estimated Funding:600                    200                    1,604                1,604                1,604                1,604                1,604                1,604                1,604                1,604                13,632             STATUS: Project completed preliminary engineering in FY23. A bond vote was passed on Town Meeting Day 2023. Project engineering will take place from FY23 into FY24. Construction will range from FY24 through FY26 and the first payment on the bond to occur in FY27.DESCRIPTION: Planned 20 year upgrade of the Bartlett Bay wastewater treatment facility.Planned 20 year upgrade of the Bartlett Bay wastewater treatment facility.Estimated Annual Operating Cost:TBD by future engineering work.FINANCIALS COMMENT:TBD by future engineering work. The Bartlett Bay wastewater treatment plan is currently run by a single operator. Anticipate the need to add one additional staff person once the facility is upgraded.Estimated Revenue Per Year: NA FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Airport Parkway Solids HandlingJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment142 142 142 142 142 142 142 1421,136 Construction‐ Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal202040 Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:20 20 142 142 142 142 142 142 142 142 1,176 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund2020 142 142 142 142 142 142 142 1421,176 Developer Contributions‐ ‐ ‐ ‐ Total Estimated Funding:20 20 142 142 142 142 142 142 142 142 1,176 STATUS: Project completed preliminary engineering in FY23. Bond vote passed on Town Meeting Day in 2023. Engineering will take place in FY24. Construction planned for FY25 through FY26, and the first bond payment made in FY27. DESCRIPTION:Design and construction of an additional clarifier at the Airport Parkway WWTF. This clarifier was value engineered out in the 2011 upgrade.Current solids loading at Airport Parkway, including those solids coming from the Bartlett Bay WWTF, necessitate construction of this additional capacity.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Phase 1 ‐  Commerce Avenue Force MainJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction‐                    Furniture & Equipment‐                    Land/ROW/Easement Acquisition‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund 120 120 120                    120                    120                    120                    120                    120                    120                   1,080               ‐                    ‐                    ‐                    Total Estimated Costs:120                    120                    120                    120                    120                    120                    120                    120                    120                    ‐                    1,080               Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Energy Revolving Fund‐                    Wastewater Enterprise Fund 120 120 120                    120                    120                    120                    120                    120                    120                   1,080               Developer Contributions‐                    ‐                    ‐                    ‐                    Total Estimated Funding:120                    120                    120                    120                    120                    120                    120                    120                    120                    ‐                     1,080               STATUS: Project is under design starting in FY23 and was estimated to be $1M at that time. Building funds up so that it can be bid and constructed at the same time as phase 2. Phase 2 work is aligned with reconstruction of the Lime Kiln and Airport Parkway.DESCRIPTION: Replacement of the force main in the Ethan Allen Industrial Park from the pump station to the intersection with Lime Kiln Road.This force main fails 1 to 2 times annually and has reached the end of its useful life. Replacement will stop expensive repairs.Estimated Annual Operating Cost:Completion of this project will reduce material and contractor costs associated with responding to emergency repair situations.FINANCIALS COMMENT:Project estimated to cost ~$1MCompletion of this project will reduce City labor costs and overtime associated with responding to emergency repair situationsEstimated Revenue Per Year: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Phase 2 ‐  Commerce Avenue Force MainJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment84 84168 Construction‐ Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal20 20 40 Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:‐ ‐ ‐ ‐ ‐ ‐ 20 20 84 84 208 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund20 20 84 84208 Developer Contributions‐ ‐ ‐ Total Estimated Funding:‐ ‐ ‐ ‐ ‐ ‐ 20 20 84 84 208 STATUS: Project is under design. Assumes a positive bond vote for $1.3M in FY31 with a first payment made in FY33. DESCRIPTION: Replacement of the force main in the Ethan Allen Industrial Park from Lime Kiln Road intersection to the Airport Parkway WWTF.Replacement of the force main from the Commerce Avenue pump station to the Airport Parkway WWTF has been broken into two phases for funding purposes. The portino of this force included in phase 1 experiences failure 1 to 2 times annually. Replacement of the phase 2 portino of this line has been aligned with the Estimated Annual Operating Cost:Completion of this project will reduce material and contractor costs associated with responding to emergency repair situations.FINANCIALS COMMENT:Completion of this project will reduce City labor costs and overtime associated with responding to emergency repair situationsEstimated Revenue Per Year:None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Queen City Park Pump StationsJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment347                    347                    347                    347                    347                    347                    347                    3472,776               Construction‐                    Furniture & Equipment‐                    Land/ROW/Easement Acquisition‐                    Studies, Design, Eng, Inspection, GC, Legal 15 1530                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:15                      15                      347                    347                    347                    347                    347                    347                    347                    347                   2,806               Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Energy Revolving Fund‐                    Wastewater Enterprise Fund 15 15 347                    347                    347                    347                    347                    347                    347                    3472,806               Developer Contributions‐                    ‐                    ‐                    ‐                    Total Estimated Funding:15                      15                      347                    347                    347                    347                    347                    347                    347                    347                    2,806               STATUS: Project completed preliminary engineering in FY23. A bond vote was passed on Town Meeting Day in 2023. Engineering will take place in FY24 and FY25, withc construction taking place in FY25 and YF26. The first bond payment will be made in FY27. DESCRIPTION: There are three pump stations in the Queen Park Neighborhood and one additional pump station near the Bartlett Bay wastewater treatment plant that need age related upgrades.These facilities have reached the end of their design life and are showing signs of failure.Estimated Annual Operating Cost:New pump stations and force mains will reduce the emergency repairs that we have recently experienced.FINANCIALS COMMENT:Repair and replacement of aging infrastructure reduces labor related to maintenance and overtime call‐outs.Estimated Revenue Per Year: None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Williston Road Pump StationJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Construction‐ Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal 40 4080 Vehicles & Fleet Improvements‐ To CIP Reserve Fund 400 80 80 80 80 80 80 80 801,040 ‐ ‐ ‐ Total Estimated Costs:40 440 80 80 80 80 80 80 80 80 1,120 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund4044080 80 80 80 80 80 80 801,120 Developer Contributions‐ ‐ ‐ Total Estimated Funding:40 440 80 80 80 80 80 80 80 80 1,120 STATUS: Not started. Assumes preliminary engineering will be completed in FY25. Once the project is scoped we can properly assess project cost and schedule.DESCRIPTION: Williston Road Pump Station was built in 1977. The pump station collects flow from a large drainage area across the City, including areas of growth near City Center. This pump station has minimal storage, which will be necessary as flows increase.Estimated Annual Operating Cost:NoneFINANCIALS COMMENT:Repair and replacement of aging infrastructure reduces labor related to maintenance and overtime call‐outs.Estimated Revenue Per Year: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Pump Station RefurbishmentJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction 210 215 220                    240                    250                    250                    250                    2501,885               Furniture & Equipment‐                    Land/ROW/Easement Acquisition‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:210                    215                    220                    ‐                     240                    ‐                     250                    250                    250                    250                   1,885               Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Energy Revolving Fund‐                    Wastewater Enterprise Fund 210 215 220                    240                    250                    250                    250                    2501,885               Developer Contributions‐                    ‐                    Total Estimated Funding:210                    215                    220                    ‐                     240                    ‐                     250                    250                    250                    250                    1,885               STATUS: Work to identify, design, and upgrade existing pump stations is on‐going.DESCRIPTION: The City owns 32 pump stations. The large pump station refurbishment/reconstruction projects have their own CIP project sheet. The smaller pump stations also require upgrade / replacement and they are captured within this line item.Aging infrastructure needs to be replaced to maintain permit compliance and prevent environmental impacts from WW discharges.Estimated Annual Operating Cost:Costs already built into existing wastewater line items.FINANCIALS COMMENT:Costs already built into existing wastewater line items.Estimated Revenue Per Year: None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Lane Press Pump StationJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment97 97 97 97 97485 Construction‐ Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal3030 60 Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:‐ 30 ‐ ‐ 30 97 97 97 97 97 545 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund30 30 97 97 97 97 97545 Developer Contributions‐ ‐ ‐ ‐ Total Estimated Funding:‐ 30 ‐ ‐ 30 97 97 97 97 97 545 STATUS: Not started. This project assumes a scoping study and limited design in FY26, a successful $1.5M bond vote in FY29, and a first bond payment in FY30.DESCRIPTION: The Lane Press pump station and force main have limited capacity. Development from the Dorset Street area has increased, requiring an increase in size of the existing force main, which runs under I‐89.The upgrade is necessary to handle increased flows.Estimated Annual Operating Cost:FINANCIALS COMMENT:Repair and replacement of aging infrastructure reduces labor related to maintenance and overtime call‐outs.Estimated Revenue Per Year: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Market Street Pump Station GeneratorJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Construction 4545 Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:45 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 45 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund4545 Developer Contributions‐ ‐ ‐ Total Estimated Funding:45 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 45 STATUS: Design and permitting work underway in FY23.DESCRIPTION: The Market Street pump station will see increased flow as city center is built out. In order to comply with state wastewater regulations it will need a generator for backup in case of power outages.In order to comply with state wastewater regulations it will need a generator for backup in case of power outages.Estimated Annual Operating Cost:FINANCIALS COMMENT:Estimated Revenue Per Year: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Hinesburg Road Pump StationJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Construction219 219 219 219 2191,095 Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal40 220 260 Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:‐ ‐ ‐ 40 220 219 219 219 219 219 1,355 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund40 220 219 219 219 219 2191,355 Developer Contributions‐ ‐ ‐ ‐ Total Estimated Funding:‐ ‐ ‐ 40 220 219 219 219 219 219 1,355 STATUS: Not started. This project assumes a scoping study in FY28, a successful bond vote for $3.4M in FY29, and a first bond payment in FY30DESCRIPTION: The Hinesburg Road pump station is the City's largest pump station and requires regular maintenance and repair to operate properly. Regular maintenance of aging infrastructure ensures proper operation, permit compliance, and reduces the risk of discharge to the environment.Estimated Annual Operating Cost:FINANCIALS COMMENT:Repair and replacement of aging infrastructure reduces labor related to maintenance and overtime call‐outs.Estimated Revenue Per Year: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Dorset Street Force Main ReconstructionJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment97 97 97 97 97485 Construction‐ Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal50 180 230 Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:‐ 50 ‐ ‐ 180 97 97 97 97 97 715 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund50180 97 97 97 97 97715 Developer Contributions‐ ‐ Total Estimated Funding:‐ 50 ‐ ‐ 180 97 97 97 97 97 715 STATUS: Not started. This project assumes a scoping study in FY26, a successful bond vote for $1.5M in FY29, and a first bond payment in FY30. This project will anticipate and precede the Bartlett Bay Solids Force Main project.DESCRIPTION: The existing force main serving properties adjacent to Dorset Street is constrained due to the size of the current force main. This force main will need replacement and upsizing.Increasing population and wastewater volume will require this upgrade. This project would also serve the City's ability to pump solids from the Bartlett Bay WWTF to Airport Parkway WWTF.Estimated Annual Operating Cost:NoneFINANCIALS COMMENT:NoneEstimated Revenue Per Year:None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Bartlett Bay Solids ManagementJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction‐                    Furniture & Equipment‐                    Land/ROW/Easement Acquisition‐                    Studies, Design, Eng, Inspection, GC, Legal 5050                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:50                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    50                     Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Energy Revolving Fund‐                    Wastewater Enterprise Fund 5050                     Developer Contributions‐                    ‐                    ‐                    Total Estimated Funding:50                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     50                     STATUS: It was determined that pumping solids to the AP WWTF using a combintation of new and existing forcemain would not be feasible. Additional work is necessary to determine the most cost effective and environmentally responsible solution.DESCRIPTION: Wastewater staff currently trucks solids from the Bartlett Bay WWTF to the Airport Parkway WWTF for processing into a class A biosolid. This project will review options for managing solids at BB WWTF.Significant staff time and fuel are utilized moving solids from one WWTF to the other.Estimated Annual Operating Cost:TBD by future engineering studyFINANCIALS COMMENT:TBD by future engineering study.Estimated Revenue Per Year: None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Airport Parkway OutfallJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment77                       77                       77                       77                       77385                   Construction‐                    Furniture & Equipment‐                    Land/ROW/Easement Acquisition‐                    Studies, Design, Eng, Inspection, GC, Legal 50                       50                      100                   Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     50                      50                      77                      77                      77                      77                      77                     485                   Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Energy Revolving Fund‐                    Wastewater Enterprise Fund50                       50                       77                       77                       77                       77                       77485                   Developer Contributions‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     50                      50                      77                      77                      77                      77                      77                      485                   STATUS: Preliminary engineering design has been completed to demonstrate that this project is necessary and can be completed with or without a micro‐hydro turbine. Costs included here do not include the turbine because the City has currently reached its limit for electric power that can be sent to the grid. The project assumes final engineering in FY28, a successful $1.2M bond vote in FY29 and a first bond payment in FY30.DESCRIPTION: Repairs to the Airport Parkway outfall pipe are necessary. The pipe has suffered two major leaks in the past decade. It was constructed in 1968 and is reaching the end of its useful life. The project contemplates installation of a micro‐hydro turbine to generate electrical power.The outfall pipe is near the end of its useful life and needs repair/replacement.Estimated Annual Operating Cost:TBDFINANCIALS COMMENT:TBDEstimated Revenue Per Year: TBD FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Swift and Shelburne Road Gravity SewerJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Construction65 65 Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 65 ‐ 65 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund65 65 Developer Contributions‐ ‐ ‐ ‐ Total Estimated Funding:‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 65 ‐ 65 STATUS: Project scoping was completed in FY23.DESCRIPTION: The existing gravity line on Swift street reaches capacity when the Hadley Road and corrections facility pump stations run during large storm events. A section of the gravity pipe on Swift Street needs to be upsized.Reduce the potential for wastewater discharges to the environment.Estimated Annual Operating Cost:NoneFINANCIALS COMMENT:NoneEstimated Revenue Per Year:None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:EV Charging StationsJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction40                      40                     Furniture & Equipment‐                    Land/ROW/Easement Acquisition‐                    Studies, Design, Eng, Inspection, GC, Legal‐                    Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     40                      ‐                     ‐                    40                     Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants10                      10                     CIP Reserve Fund‐                    Energy Revolving Fund10                      10                     Wastewater Enterprise Fund20                      20                     Developer Contributions‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     40                      ‐                     ‐                     40                     STATUS: Not StartedDESCRIPTION: In order to reduce our reliance of fossil fuels we will need to design and construct electric vehicle charging stations that can be used by wastewater fleet.Reducing emissions from our vehicles is a goal of the City and included in the climate action plan approved by City Council.Estimated Annual Operating Cost:TBDFINANCIALS COMMENT:TBDEstimated Revenue Per Year: TBD FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:FleetJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Construction‐ Furniture & Equipment‐ Land/ROW/Easement Acquisition 160 20 50 140 370 Studies, Design, Eng, Inspection, GC, Legal‐ Vehicles & Fleet Improvements170210146 116 371 20 305 220 1,558 To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:170 210 160 166 166 371 160 305 220 ‐ 1,928 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund211 159 370 Energy Revolving Fund‐ Wastewater Enterprise Fund170210 160 166 166 160 160 146 220 1,558 Developer Contributions‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Funding:170 210 160 166 166 371 160 305 220 ‐ 1,928 STATUS: On‐going.DESCRIPTION: Replacement of existing vehicles used by the wastewater department.In order to operate our wastewater system we need reliable vehicles.Estimated Annual Operating Cost:Replacement of aging vehicles with new reduces maintenance costs.FINANCIALS COMMENT:No impact on staffingEstimated Revenue Per Year:None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Airport Parkway 20 Year EvaluatiionJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction‐                    Furniture & Equipment‐                    Land/ROW/Easement Acquisition‐                    Studies, Design, Eng, Inspection, GC, Legal45                      45                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    ‐                    Total Estimated Costs:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     45                      ‐                     ‐                     ‐                    45                     Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Energy Revolving Fund‐                    Wastewater Enterprise Fund45                      45                     Developer Contributions‐                    ‐                    ‐                    ‐                    ‐                    Total Estimated Funding:‐                     ‐                     ‐                     ‐                     ‐                     ‐                     45                      ‐                     ‐                     ‐                     45                     STATUS: Not started.DESCRIPTION: After ~20 years since it was last reconstructed the AP WWTF will need to be assessed for refurbishment needs.Required reassessment every 20 years.Estimated Annual Operating Cost:NoneFINANCIALS COMMENT:NoneEstimated Revenue Per Year: None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Airport Parkway Preliminary Engineering ReportJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Construction‐ Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal85 85 Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 85 ‐ 85 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund85 85 Developer Contributions‐ ‐ ‐ ‐ ‐ Total Estimated Funding:‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 85 ‐ 85 STATUS: Not startedDESCRIPTION: Based on the 20 year Evaluation, we will need to conduct a preliminary engineering study for the AP WWTF.Required reassessment every 20 years.Estimated Annual Operating Cost:NoneFINANCIALS COMMENT:NoneEstimated Revenue Per Year:None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Landfill Leachate ManagementJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐                    Construction‐                    Furniture & Equipment‐                    Land/ROW/Easement Acquisition‐                    Studies, Design, Eng, Inspection, GC, Legal 4545                     Vehicles & Fleet Improvements‐                    To CIP Reserve Fund‐                    ‐                    ‐                    Total Estimated Costs:‐                     45                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                    45                     Funding Sources:General Fund‐                    Secured Grants‐                    Anticipated Grants‐                    CIP Reserve Fund‐                    Energy Revolving Fund‐                    Wastewater Enterprise Fund 4545                     Developer Contributions‐                    Total Estimated Funding:‐                     45                      ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                     45                     STATUS: Not startedDESCRIPTION: The closed South Burlington landfill has a leachate collection system. This collected leachate is pumped to the AP WWTF. This project proposes to evaluate alternative methods for managing this leachate and ensure that surface runoff is not comingling with the leachate.The city has made a significant investment in the APWWTF's ability to produce a class A biosolid. In order to protect the quality of this product we should evaluate the chemicals of emerging concern that may be present in landfill leachate.Estimated Annual Operating Cost:NoneFINANCIALS COMMENT:NoneEstimated Revenue Per Year: None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Anaerobic Digestor RefurbishmentJUSTIFICATION: Operational Impacts:DEPARTMENT: SewerCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Construction 250 250 250 2501,000 Furniture & Equipment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Costs:‐ 250 250 250 250 ‐ ‐ ‐ ‐ ‐ 1,000 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ CIP Reserve Fund‐ Energy Revolving Fund‐ Wastewater Enterprise Fund2502502502501,000 Developer Contributions‐ ‐ ‐ ‐ Total Estimated Funding:‐ 250 250 250 250 ‐ ‐ ‐ ‐ ‐ 1,000 STATUS: Planning for one unit per year starting in FY26.DESCRIPTION: The Airport Parkway WWTF has four anaerobic digesters. These units need to be periodically emptied, cleaned, and evaluated.Ongoing maintenance ensures the safety and reliability of the anaerobic digesters.Estimated Annual Operating Cost:NoneFINANCIALS COMMENT:Minor.Estimated Revenue Per Year:None III. STORMWATER FUND OVERVIEW OF ENTERPRISE FUNDSCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:StormwaterContact:Dave WheelerSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction 1,725                 2,895                 4,810                 3,108                 2,428                 2,850                 2,097                 2,393                 1,610                 54624,462 Land/ROW/Easement Acquisition5 ‐ 80 50 70 60 50 100 20 20455 Studies, Design, Eng, Inspection, GC, Legal191 475 415 430 333 305 430 355 95 903,119 Vehicles & Fleet Improvements433 220 84 315 ‐ 220 245 ‐ ‐ ‐ 1,517 ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated CIP Costs:2,354 3,590 5,389 3,903 2,831 3,435 2,822 2,848 1,725 656 29,553 Funding Sources:General Fund‐ 50 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50 Secured Grants898 877 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,775 Anticipated Grants5 545 1,865                1,213                842 1,355                1,005                1,190                474 2668,760 Secured/Existing Debts‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Stormwater Enterprise Fund1,330                1,594                2,305                1,884                1,189                1,659                1,456                1,658                1,251                39014,716 Developer Contributions121 524 1,219                806 800 421 361 ‐ ‐ ‐ 4,252 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated CIP Funding:2,354               3,590               5,389               3,903               2,831               3,435               2,822               2,848               1,725               656 29,553              FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTCIP PROJECTS OVERVIEWDepartment:StormwaterContact:Dave WheelerMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Flow Restoration Plan Projects 1525 2757 4595 3448 2811 3195 2555 2706 81863225,042             Bartlett Bay Road Culvert8549500000000580 Butler Farms Culverts00670\000000670 Outfall Upgrade 17 18 20 20 20 20 22 22 22 24205 Fleet 433 220 84 315 0 220 245 0 0 01,517 Logwood Sinkhole244000000000244 Kimball Ave Culvert 0000000000‐ Dorset Street Culvert 000000012088501,005 Spear Street Multi Use Path Sinkhole0020120000000140 Updated Culvert Inventory0500000000050 Flow Restoration Plan Updates505000000000100 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated CIP Expenditures: 2,354 3,590 5,389 3,903 2,831 3,435 2,822 2,848 1,725 656 29,553              FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Flow Restoration Plan ProjectsJUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction1,490             2,427             4,140             2,988             2,408             2,830             2,075             2,371             738                52221,989          Land/ROW/Easement Acquisition‐                 ‐                 80 50 70 60 50 100                20 20450                Studies, Design, Eng, Inspection, GC, Legal35 330                375                410                333                305                430                235                60 902,603            Vehicles & Fleet Improvements‐‐                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 0‐‐‐‐‐‐‐Total Estimated Costs:1,525            2,757            4,595            3,448            2,811            3,195            2,555            2,706            818                632                25,042          Funding Sources:General Fund‐                 50 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 050Secured Grants813                662                ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 01,475            Anticipated Grants‐540                1,410             1,158             837                1,350             1,000             1,185             369                2618,110            Secured/Existing Debts‐                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 0‐Stormwater Enterprise Fund591                981                1,966             1,484             1,174             1,424             1,194             1,521             449                37111,155          Developer Contributions121                524                1,219             806                800                421                361                ‐                 ‐                 04,252            ‐‐‐‐Total Estimated Funding:1,525            2,757            4,595            3,448            2,811            3,195            2,555            2,706            818                632                 25,042          FINANCIALS COMMENT:It is assumed that grant funding will be available to assist with the implementation of these projectsSignificant operational impacts in totalEstimated Revenue Per Year:NoneSTATUS: There are approximately *NUM* stormwater treatment practices currently in design with additional projects in the conceptual phaseDESCRIPTION: Stormwater projects necessary for permit complianceFRP ComplianceEstimated Annual Operating Cost:Maintenance costs will increase as the City builds more systems FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Bartlett Bay Road CulvertJUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction450450                Land/ROW/Easement Acquisition55Studies, Design, Eng, Inspection, GC, Legal8045125                Vehicles & Fleet Improvements‐‐‐‐‐‐‐Total Estimated Costs:85495                ‐‐‐‐‐‐‐‐580                Funding Sources:General Fund‐Secured Grants85 215300                Anticipated Grants‐Secured/Existing Debts‐Stormwater Enterprise Fund280280                Developer Contributions‐‐‐‐Total Estimated Funding:85495                ‐‐‐‐‐‐‐‐580                FINANCIALS COMMENT:A $300,000 VTrans Transportation Alternatives Program grant has been secured for Final Engineering and ConstructionNoneEstimated Revenue Per Year:NoneSTATUS: Preliminary Engineering for this project was completed in FY16. A grant has been secured for Final Engineering and Construction. Final Engineering to take place in FY24.DESCRIPTION: Replacement of existing culvert on Bartlett Bay RoadCulvert is currently undersized, resulting in flooding during medium to large storm eventsEstimated Annual Operating Cost:None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Butler Farms CulvertsJUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction650                650                Land/ROW/Easement Acquisition‐Studies, Design, Eng, Inspection, GC, Legal20 20Vehicles & Fleet Improvements‐‐‐‐‐‐‐Total Estimated Costs:‐‐670                ‐‐‐‐‐‐‐670                Funding Sources:General Fund‐Secured Grants‐Anticipated Grants450                450                Secured/Existing Debts‐Stormwater Enterprise Fund220                220                Developer Contributions‐‐‐‐Total Estimated Funding:‐‐670                ‐‐‐‐‐‐‐670                FINANCIALS COMMENT:This project will not move forward without grant fundingNoneEstimated Revenue Per Year:NoneSTATUS: Project is currently at final design. Waiting for funding through a grant program to move to construction.DESCRIPTION: Replacement of two culverts in the Butler Farms neighborhoodCulverts are not sized to meet the City's current 25‐year storm standard and near the end of their useful lifeEstimated Annual Operating Cost:None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Outfall UpgradeJUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction1718 20 20 20 20 22 22 22 24205                Land/ROW/Easement Acquisition‐Studies, Design, Eng, Inspection, GC, Legal‐Vehicles & Fleet Improvements‐‐‐‐‐‐‐Total Estimated Costs:17182020202022222224205                Funding Sources:General Fund‐Secured Grants‐Anticipated Grants555 5 5 5 5 5 5 550Secured/Existing Debts‐Stormwater Enterprise Fund1213 15 15 15 15 17 17 17 19155                Developer Contributions‐‐‐‐‐Total Estimated Funding:17182020202022222224 205                FINANCIALS COMMENT:The majority of this work can be done by municipal staffEstimated Revenue Per Year:NoneSTATUS: OngoingDESCRIPTION: Repair and upgrade of eroded outfalls in the CityMS4 Permit RequirementEstimated Annual Operating Cost: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:FleetJUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction‐Land/ROW/Easement Acquisition‐Studies, Design, Eng, Inspection, GC, Legal‐Vehicles & Fleet Improvements433 220 84 315                220                245                1,517            ‐‐‐‐‐‐Total Estimated Costs:433                220                84 315                ‐220                245                ‐‐‐1,517            Funding Sources:General Fund‐Secured Grants‐Anticipated Grants‐Secured/Existing Debts‐Stormwater Enterprise Fund433 220 84 315                220                245                1,517            Developer Contributions‐‐‐‐Total Estimated Funding:433                220                84 315                ‐220                245                ‐‐‐ 1,517            FINANCIALS COMMENT:Newer equipment will require less maintenance and staff time to repair and also prevent down timeEstimated Revenue Per Year:NoneSTATUS: OngoingDESCRIPTION: Replacement and purchase of stormwater department fleet. Includes street sweepers, vactor truck, trucks, mowers, etc.Vehicles have a set lifespan and need to be replacedEstimated Annual Operating Cost:New equipment will require less maintenance FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Logwood SinkholeJUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction 218218                Land/ROW/Easement Acquisition‐                 Studies, Design, Eng, Inspection, GC, Legal 2626                  Vehicles & Fleet Improvements‐                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Costs:244                 ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                 244                Funding Sources:General Fund‐                 Secured Grants‐                 Anticipated Grants‐                 Secured/Existing Debts‐                 Stormwater Enterprise Fund 244244                Developer Contributions‐                 ‐                 ‐                 ‐                 Total Estimated Funding:244                 ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  244                FINANCIALS COMMENT:Estimated Revenue Per Year: NoneSTATUS: Currently in easement acquisition, final design is completeDESCRIPTION: Replace pipe and add a swirl separator in location of persistent sinkholeEstimated Annual Operating Cost:$250.00  FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Kimball Ave Culvert JUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction‐Land/ROW/Easement Acquisition‐Studies, Design, Eng, Inspection, GC, Legal‐Vehicles & Fleet Improvements‐‐‐‐‐‐‐Total Estimated Costs:‐‐‐‐‐‐‐‐‐‐‐Funding Sources:General Fund‐Secured Grants‐Anticipated Grants‐Secured/Existing Debts‐Stormwater Enterprise Fund‐Developer Contributions‐‐‐‐‐Total Estimated Funding:‐‐‐‐‐‐‐‐‐‐‐FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Dorset Street Culvert JUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction850                850                Land/ROW/Easement Acquisition‐Studies, Design, Eng, Inspection, GC, Legal120                35 155                Vehicles & Fleet Improvements‐‐‐‐‐‐‐Total Estimated Costs:‐‐‐‐‐‐‐120                885                ‐1,005            Funding Sources:General Fund‐Secured Grants‐Anticipated Grants100                100                Secured/Existing Debts‐Stormwater Enterprise Fund120                785                905                Developer Contributions‐‐‐‐‐Total Estimated Funding:‐‐‐‐‐‐‐120                885                ‐ 1,005            FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Spear Street Multi Use Path SinkholeJUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction100                100                Land/ROW/Easement Acquisition‐Studies, Design, Eng, Inspection, GC, Legal20 20 40Vehicles & Fleet Improvements‐‐‐‐‐‐‐Total Estimated Costs:‐‐20 120                ‐‐‐‐‐‐140                Funding Sources:General Fund‐Secured Grants‐Anticipated Grants50 50Secured/Existing Debts‐Stormwater Enterprise Fund20 70 90Developer Contributions‐‐‐‐‐Total Estimated Funding:‐‐20 120                ‐‐‐‐‐‐140                FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Updated Culvert InventoryJUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction‐Land/ROW/Easement Acquisition‐Studies, Design, Eng, Inspection, GC, Legal5050Vehicles & Fleet Improvements‐‐‐‐‐‐‐Total Estimated Costs:‐50 ‐‐‐‐‐‐‐‐50Funding Sources:General Fund‐Secured Grants‐Anticipated Grants‐Secured/Existing Debts‐Stormwater Enterprise Fund5050Developer Contributions‐‐‐‐‐Total Estimated Funding:‐50 ‐‐‐‐‐‐‐‐50FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Flow Restoration Plan UpdatesJUSTIFICATION: Operational Impacts:DEPARTMENT: StormwaterCONTACT: Dave WheelerFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Construction‐Land/ROW/Easement Acquisition‐Studies, Design, Eng, Inspection, GC, Legal5050100Vehicles & Fleet Improvements‐‐‐‐‐‐‐Total Estimated Costs:5050 ‐‐‐‐‐‐‐‐100Funding Sources:General Fund‐Secured Grants‐Anticipated Grants‐Secured/Existing Debts‐Stormwater Enterprise Fund5050100Developer Contributions‐‐‐‐‐Total Estimated Funding:5050 ‐‐‐‐‐‐‐‐100FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: IV. DRINKING WATER FUND OVERVIEW OF ENTERPRISE FUNDSCAPITAL IMPROVEMENT PROGRAM EXPENDITURES TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:WaterContact:Tom DiPietroSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment 176 496 496 496 496 496 496 496 496 4964,640 Land/ROW/Easement Acquisition‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Studies, Design, Eng, Inspection, GC, Legal252 ‐ 45 25 155 ‐ ‐ ‐ 500 ‐ 977 Construction75 80 320 320 80 320 320 335 835 3853,070 Vehicles & Fleet Improvements‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ To CIP Reserve Fund‐ ‐ ‐ ‐ 75 75 75 100 ‐ ‐ 325 ‐ ‐ ‐ ‐ Total Estimated CIP Costs:503 576 861 841 806 891 891 931 1,831 881 9,012 Funding Sources:General Fund‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Secured Grants‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Anticipated Grants252 422 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 674 Developer Contributions‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Drinking Water Enterprise Fund251 153 861 851 806 891 891 931 1,431                8817,947 CIP Reserve Fund‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 400 0400 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated CIP Funding:503 575 861 851 806 891 891 931 1,831               881 9,021                FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTCIP PROJECTS OVERVIEWDepartment:WaterContact:Tom DiPietroMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:High Service Storage Tank 137 496 496 496 496 496 496 496 496 4964,601                  University Mall Flow Control Valve 0 0 0 0 150 0 75 100 500 0825                     National Guard Ave PRV Vault 0 0 0 25 0 0 0 0 0 025                       AMR and Meter Replacement 75 80 80 80 80 80 80 85 85 85810                     Hydraulic, Infrastructure, and Asset Manag0045000000045                       University Mall South Entrance Water Line 0 0 0 0 80 75 0 0 500 0655                     Lead Service Line Replacement Project 193 0 0 0 0 0 0 0 0 0193                     Water System Storage and Distribution Sys9800000000098                       Valve and Hydrant Replacement Pre‐Paving0 0 240 240 0 240 240 250 250 3001,760                  ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      Total Estimated CIP Expenditures:503                      576                      861                      841                      806                      891                      891                      931                      1,831                   881                      9,012                   FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:High Service Storage TankJUSTIFICATION: Operational Impacts:DEPARTMENT: WaterCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment 78 496 496 496 496 496 496 496 496 4964,539             Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal 5959 Construction‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ Total Estimated Costs:137 496 496 496 496 496 496 496 496 496 4,598             Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants77.7 422.3500 Developer Contributions‐ Drinking Water Enterprise Fund5973 496 496 496 496 496 496 496 4964,100             CIP Reserve Fund‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Funding:137 496 496 496 496 496 496 496 496 496 4,600             FINANCIALS COMMENT:Figures based on costs provided 100% preliminary engineering report (Jan 2023). The city will be receiving a $500,000 grant from CRRP for this project.None. The tank will be transferred to CWD upon construction.Estimated Revenue Per Year:Will allow us to sell additional water allocations.STATUS: Preliminary engineering was completed in FY23. Final engineering taking place in FY24/FY25. Construction will take place in FY25/FY26. This schedule anticipates a successful bond vote for $5.25M in FY24 with the first bond payment due in FY26. Assumes the project receives a $500,000 grant. Assumes a bond over 20 years at ~4.44%DESCRIPTION:Construction of a new tank to store drinking water for the high service water distribution system. Additional water storage is necessary to meet regulatory requirements and accommodate future growth.Estimated Annual Operating Cost:None. The tank will be transferred to CWD upon construction. FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:University Mall Flow Control ValveJUSTIFICATION: Operational Impacts:DEPARTMENT: WaterCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal75 500                 575 Construction‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund75 75 100                 250 ‐ ‐ ‐ ‐ Total Estimated Costs:‐ ‐ ‐ ‐ 150 ‐ 75 100 500 ‐ 825 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ Developer Contributions‐ Drinking Water Enterprise Fund150                 75 100                 175                 500 CIP Reserve Fund325                 325 ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Funding:‐ ‐ ‐ ‐ 150 ‐ 75 100 500 ‐ 825 FINANCIALS COMMENT:Figures based on final preliminary engineering report.None.Estimated Revenue Per Year:None.STATUS: Preliminary engineering was completed in FY23. Final engineering is scheduled to begin in FY29. This schedule anticipates a construction cost of $475,000 in FY29.DESCRIPTION:This interconnection between the CWD transmission main and the City of South Burlington's water distribution system will enhance fire and domestic flows to City Center and the surrounding high service distribution area.This project will provide fire protection and drinking water to City Center and the surrounding area. It will also allow us to draw water from the CWD main instead of the Burlington system when water pressure drops.Estimated Annual Operating Cost: None. FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:National Guard Ave PRV VaultJUSTIFICATION: Operational Impacts:DEPARTMENT: WaterCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal2525 Construction‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ ‐ Total Estimated Costs:‐ ‐ ‐ 25 ‐ ‐ ‐ ‐ ‐ ‐ 25 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ Developer Contributions‐ Drinking Water Enterprise Fund25 25 CIP Reserve Fund‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Funding:‐ ‐ ‐ 25 ‐ ‐ ‐ ‐ ‐ ‐ 25 FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: Not started. Will do a feasibility and need study in FY28.DESCRIPTION:Construct a new interconnect between the CWD 24" transmission main with an accompanying pressure reducing valve vault.Reduces the City's dependence on aging infrastructure within the Air Guard property. We currently rely on this infrastructure to supply water to residents off of National Guard Road.Estimated Annual Operating Cost: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:AMR and Meter ReplacementJUSTIFICATION: Operational Impacts:DEPARTMENT: WaterCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal‐ Construction75808080808080858585810 Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ ‐ Total Estimated Costs:75 80 80 80 80 80 80 85 85 85 810 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ Developer Contributions‐ Drinking Water Enterprise Fund75808080808080858585810 CIP Reserve Fund‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Funding:75 80 80 80 80 80 80 85 85 85 810 FINANCIALS COMMENT:Project reduces staff labor during meter reading.Estimated Revenue Per Year:The project improves the accuracy of meter reading and reduces the amount of unbilled water delivered to customers.STATUS: Project is on‐going.DESCRIPTION:Ongoing program to replace aging meters and upgrade to radio meter reading system.Residential meter life expectancy is typically 25 years and requires replacement. The radio meter reading equipment reduces the staff time needed to read meters and improves data accuracy.Estimated Annual Operating Cost:No. Costs are already built in to line items. FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Hydraulic, Infrastructure, and Asset Management StudyJUSTIFICATION: Operational Impacts:DEPARTMENT: WaterCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal 45 45 Construction‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ ‐ Total Estimated Costs:‐ ‐ 45 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 45 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ Developer Contributions‐ Drinking Water Enterprise Fund45 45 CIP Reserve Fund‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Funding:‐ ‐ 45 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 45 FINANCIALS COMMENT:None.NoneEstimated Revenue Per Year:NoneSTATUS: Not started.DESCRIPTION: Complete aHydraulic, Infrastructure and Asset Management study for water infrastructure.Studies of this type  evaluate our existing infrastructure and help us plan for future investments.Estimated Annual Operating Cost:None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:University Mall South Entrance Water LineJUSTIFICATION: Operational Impacts:DEPARTMENT: WaterCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal80 80 Construction500 500 Vehicles & Fleet Improvements‐ To CIP Reserve Fund75 75 ‐ ‐ ‐ ‐ Total Estimated Costs:‐ ‐ ‐ ‐ 80 75 ‐ ‐ 500 ‐ 655 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ Developer Contributions‐ Drinking Water Enterprise Fund80 75 425 580 CIP Reserve Fund75 75 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Funding:‐ ‐ ‐ ‐ 80 75 ‐ ‐ 500 ‐ 655 FINANCIALS COMMENT:NoneEstimated Revenue Per Year: NoneSTATUS: Preliminary engineering completed in FY23. Final engineering will begin in FY29. This schedule anticipates a $500,000 project construction cost in FY33.DESCRIPTION:Extension of a water line from the west end of Garden Street (at Dorset) to the existing City owned water line that flows through the University Mall property. This extention will loop the existing water line, provide redundancy, and improve fire and domestic flow into City center and the high service area.Estimated Annual Operating Cost: None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Lead Service Line Replacement ProjectJUSTIFICATION: Operational Impacts:DEPARTMENT: WaterCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal 193193 Construction‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ ‐ Total Estimated Costs:193 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 193 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants173.7174 Developer Contributions‐ Drinking Water Enterprise Fund19.319 CIP Reserve Fund‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Funding:193 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 193 FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: Engineering work will begin in FY24. The need for replacement of lead service lines will depend on whether or not we identify any in our system.DESCRIPTION:Complete an investigation to determine if there are any lead service lines in South Burlington.Identification and removal of lead service lines is important to protect public health. This work is also required by existing regulation.Estimated Annual Operating Cost: FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Water System Storage and Distribution System ImprovementsJUSTIFICATION: Operational Impacts:DEPARTMENT: WaterCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment 9898 Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal‐ Construction‐ Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ ‐ Total Estimated Costs:98 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 98 Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ Developer Contributions‐ Drinking Water Enterprise Fund9898 CIP Reserve Fund‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated Funding:98 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 98 FINANCIALS COMMENT:Last payment occurs in FY25NoneEstimated Revenue Per Year:NoneSTATUS: Payment on existing debt for previous investment in water storage and distribution system.DESCRIPTION:Payments started circa 2010Estimated Annual Operating Cost:None FY25 ‐ 34 CAPITAL IMPROVEMENT PROGRAMOVERVIEW OF ENTERPRISE EXPENDITURES BY FUNDING SOURCE AND PROJECTPROJECT:Valve and Hydrant Replacement Pre‐PavingJUSTIFICATION: Operational Impacts:DEPARTMENT: WaterCONTACT: Tom DiPietroFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:Debt Repayment‐ Land/ROW/Easement Acquisition‐ Studies, Design, Eng, Inspection, GC, Legal‐ Construction240 240 240 240 250                  250                  3001,280             Vehicles & Fleet Improvements‐ To CIP Reserve Fund‐ ‐ ‐ ‐ ‐ Total Estimated Costs:‐ ‐ 240 240 ‐ 240 240 250 250 300 1,280             Funding Sources:General Fund‐ Secured Grants‐ Anticipated Grants‐ Developer Contributions‐ Drinking Water Enterprise Fund240 250240 240 250                 250                 3001,280             CIP Reserve Fund‐ ‐ ‐ ‐ Total Estimated Funding:‐ ‐ 240 250 ‐ 240 240 250 250 300 1,280             FINANCIALS COMMENT:Planned replacement of aging infrastructure is less expensive than emergency repair of failed infrastructure. Reducing the number of pavement cuts extends the life of pavement.Planned replacement of aging infrastructure reduces emergency callouts.Estimated Revenue Per Year:NoneSTATUS: Not started.DESCRIPTION: Replacement of aging main line gate valves and fire hydrants prior to road paving.Old / Aging valves do not hold tightly when closed, which results in more difficulty during repairs and increases the number of customers impacted by shut offs. Replacing aging valves ahead of planned paving reduces the likelihood that we will need to cut into new pavement to make routine or emergency repairs. It also minimizes the number of customers impacted by shut‐offs during emergency repairs. Estimated Annual Operating Cost:No increase. My reduce water losses due to leakage.  V. DEBT REPAYMENT OVERVIEW OF GENERAL FUNDDEBT REPAYMENT TOTALED BY EXPENDITURE COSTS AND FUNDING SOURCECIP DEPARTMENT OVERVIEWDepartment:VariousContact:VariousSUMMARY FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment 1,185                 1,592                 1,579                 1,601                 3,296                 3,210                 3,123                 3,035                 2,947                 285924,427 Debt Repayment1,823                1,712                1,681                1,336                1,305                1,272                1,238                852 835 81712,871 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated CIP Costs:3,008 3,304 3,260 2,937 4,601 4,482 4,361 3,887 3,782 3,676 37,298 Funding Sources:General Fund281 197 194 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 672 Secured Grants‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Anticipated Grants‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TIF District Revenues (Increment)1,185                1,592                1,579                1,601                3,296                3,210                3,123                3,035                2,947                285924,427 Open Space Debt Proceeds125 125 125 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 375 CIP Reserve Fund947 933 922 913 900 885 869 852 835 8178,873 Police Impact Fee110 97 80 68 45 27 9 ‐ ‐ ‐ 436 Local Options Tax (General Fund)360 360 360 355 360 360 360 ‐ ‐ ‐ 2,515 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated CIP Funding:3,008               3,304               3,260               2,937               4,601               4,482               4,361               3,887               3,782               3,676               37,298              FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTCIP PROJECTS OVERVIEWDepartment:VariousContact:VariousMajor Department Updates:SUMMARY CIP EXPENDITURES  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Projects:Garden Street Debt Repayment 495 495 495 495 1889 1834 1779 1724 1669 161412,489             Williston Road Streetscape Debt Repayme494949491891831781721671611,246 Market Street Debt Repayment3593533463383313233143062972893,256 Public Library and City Hall Debt Repayme1043 1444 1431 1453 1435 1413 1389 1363 1336 130913,616             Fire Department Communications Debt Re2011971940000000592 Open Space Debt Repayment1251251250000000375 Police Station Debt Repayment4734574404234053873690002,954 City Center Park Debt Repayment1861841811793523423323223133032,694 I‐89 Walk Bike Bridge Debt Repayment0000000000‐ Multi‐Project Debt Repayment7700000000077 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Estimated CIP Expenditures: 3,008 3,304 3,261 2,937 4,601 4,482 4,361 3,887 3,782 3,676 37,299              FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Garden Street Debt RepaymentJUSTIFICATION: Operational Impacts:DEPARTMENT: City CenterCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment 495 495 495 495 1889 1834 1779 1724 1669 161412,491           Debt Repayment‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Costs:495                  495                  495                  495                  1,889               1,834               1,779               1,724               1,669               1,614              12,491           Funding Sources:General Fund‐                  Secured Grants‐                  Anticipated Grants‐                  TIF District Revenues (Increment) 495 495 495 495 1889 1834 1779 1724 1669 161412,491           Open Space Debt Proceeds‐                  CIP Reserve Fund‐                  Police Impact Fee‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Funding:495                  495                  495                  495                  1,889               1,834               1,779               1,724               1,669               1,614               12,491           FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Williston Road Streetscape Debt RepaymentJUSTIFICATION: Operational Impacts:DEPARTMENT: City CenterCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment 49 49 49 49 189 183 178 172 167 1611,249            Debt Repayment‐                ‐                ‐                ‐                ‐                ‐                ‐                Total Estimated Costs:49                   49                   49                   49                   189                183                178                172                167                161               1,249            Funding Sources:General Fund‐                Secured Grants‐                Anticipated Grants‐                TIF District Revenues (Increment) 49 49 49 49                   189                 183                 178                 172                 167                 1611,249            Open Space Debt Proceeds‐                CIP Reserve Fund‐                Police Impact Fee‐                ‐                ‐                ‐                ‐                ‐                Total Estimated Funding:49                   49                   49                   49                   189                183                178                172                167                161                1,249            FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Market Street Debt RepaymentJUSTIFICATION: Operational Impacts:DEPARTMENT: City CenterCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment 359                   353                   346                   338                   331                   323                   314                   306                   297                   289                  3,256              Debt Repayment‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Costs:359                  353                  346                  338                  331                  323                  314                  306                  297                  289                 3,256             Funding Sources:General Fund‐                  Secured Grants‐                  Anticipated Grants‐                  TIF District Revenues (Increment) 359                   353                   346                   338                   331                   323                   314                   306                   297                   289                  3,256              Open Space Debt Proceeds‐                  CIP Reserve Fund‐                  Police Impact Fee‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Funding:359                  353                  346                  338                  331                  323                  314                  306                  297                  289                  3,256              FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Public Library and City Hall Debt RepaymentJUSTIFICATION: Operational Impacts:DEPARTMENT:CONTACT:FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment 96                     511                   508                   540                   535                   528                   520                   511                   501                   492                  4,740              Debt Repayment 947                   933                   922                   913                   900                   885                   869                   852                   835                   817                  8,875              ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Costs:1,043               1,444               1,431               1,453               1,435               1,413               1,389               1,363               1,336               1,309              13,615           Funding Sources:General Fund‐                  Secured Grants‐                  Anticipated Grants‐                  TIF District Revenues (Increment) 96                     511                   508                   540                   535                   528                   520                   511                   501                   492                  4,740              Open Space Debt Proceeds‐                  CIP Reserve Fund 947                   933                   922                   913                   900                   885                   869                   852                   835                   817                  8,875              Police Impact Fee‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Funding:1,043               1,444               1,431               1,453               1,435               1,413               1,389               1,363               1,336               1,309               13,615           FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Fire Department Communications Debt RepaymentJUSTIFICATION: Operational Impacts:DEPARTMENT: Fire Department and AmbulanceCONTACT: Steve LockeFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment‐                 Debt Repayment 201 197                  194                 592                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Costs:201                  197                  194                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                 592                Funding Sources:General Fund 201 197                  194                 592                 Secured Grants‐                 Anticipated Grants‐                 TIF District Revenues (Increment)‐                 Open Space Debt Proceeds‐                 CIP Reserve Fund‐                 Police Impact Fee‐                 ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Funding:201                  197                  194                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  592                 FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Open Space Debt RepaymentJUSTIFICATION: Operational Impacts:DEPARTMENT: Open SpaceCONTACT: Erica QuallenFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment‐                  Debt Repayment 125 125                   125                  375                 ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Costs:125                  125                  125                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                  375                 Funding Sources:General Fund‐                  Secured Grants‐                  Anticipated Grants‐                  TIF District Revenues (Increment)‐                  Open Space Debt Proceeds 125 125                   125                  375                 CIP Reserve Fund‐                  Police Impact Fee‐                  ‐                  ‐                  ‐                  ‐                  ‐                  Total Estimated Funding:125                  125                  125                  ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   ‐                   375                 FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Police Station Debt RepaymentJUSTIFICATION: Operational Impacts:DEPARTMENT:CONTACT:FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment‐                 Debt Repayment 473 457                  440                  423                  405                  387                  369                 2,954             ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Costs:473                  457                  440                  423                  405                  387                  369                  ‐                  ‐                  ‐                 2,954             Funding Sources:General Fund 33                     Secured Grants‐                 Anticipated Grants‐                 TIF District Revenues (Increment)‐                 Open Space Debt Proceeds‐                 CIP Reserve Fund‐                 Police Impact Fee 110 97                     80                     68                     45                     27                     9                      436                 Local Options Tax (General Fund) 360 360 360 355 360 360 3602,515             ‐                 ‐                 ‐                 ‐                 Total Estimated Funding:473                  457                  440                  423                  405                  387                  369                  ‐                  ‐                  ‐                  2,954             FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:City Center Park Debt RepaymentJUSTIFICATION: Operational Impacts:DEPARTMENT: City CenterCONTACT: Ilona BlanchardFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment 186 184 181 179 352 342 332 322 313 3032,693             Debt Repayment‐                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Costs:186                  184                  181                  179                  352                  342                  332                  322                  313                  303                 2,693             Funding Sources:General Fund‐                 Secured Grants‐                 Anticipated Grants‐                 TIF District Revenues (Increment) 186 184 181 179 352 342 332 322 313 3032,693             Open Space Debt Proceeds‐                 CIP Reserve Fund‐                 Police Impact Fee‐                 ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Funding:186                  184                  181                  179                  352                  342                  332                  322                  313                  303                  2,693             FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:I‐89 Walk Bike Bridge Debt RepaymentJUSTIFICATION: Operational Impacts:DEPARTMENT:CONTACT:FINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment‐                 Debt Repayment‐                 ‐                 ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Costs:‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                 ‐                 Funding Sources:General Fund‐                 Secured Grants‐                 Anticipated Grants‐                 TIF District Revenues (Increment)‐                 Open Space Debt Proceeds‐                 CIP Reserve Fund‐                 Police Impact Fee‐                 ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Funding:‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                 FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION:Estimated Annual Operating Cost: FY25 ‐ FY34 CAPITAL IMPROVEMENT PROGRAMDEBT REPAYMENT EXPENDITURES AND FUNDING SOURCES BY DEPARTMENT AND PROJECTPROJECT:Multi‐Project Debt RepaymentJUSTIFICATION: Operational Impacts:DEPARTMENT: VariousCONTACT: VariousFINANCIALS  (in $1,000)FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34Total:Estimated Costs:TIF District Debt Repayment‐                 Debt Repayment 7777                   ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Costs:77                    ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                 77                   Funding Sources:General Fund 7777                   Secured Grants‐                 Anticipated Grants‐                 TIF District Revenues (Increment)‐                 Open Space Debt Proceeds‐                 CIP Reserve Fund‐                 Police Impact Fee‐                 ‐                 ‐                 ‐                 ‐                 ‐                 Total Estimated Funding:77                    ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  ‐                  77                   FINANCIALS COMMENT:Estimated Revenue Per Year:STATUS: DESCRIPTION: Taken out 2004 for Fire Station Improvements, Kennedy Drive Reconstruction, Lime Kiln Road Bridge and Dorset Street Fire Station Renovation.Estimated Annual Operating Cost: Special Funds                                                                                                                  FY 2025 BudgetFund # Department Fund Description Fund Purpose How is Money Spent Projected Revenue Projected Expenses207 Police Department Police Forfeiture Equitable sharing funds from drug case seizures Equipment, training, unplanned police expenses $3,500.00 $0.00211 Ambulance Department EMT-P Training Reserve FundReserve for recurrent training/recertification of Emergency Medical Technicians and ParamedicsPayment to certified EMT-P instructors/facilities $30,000.00 $30,000.00214 City Manager Housing Trust FundPublic/Private Partnership for affordable housing initiativesSpecific projects for affordable housing $150,000.00 $0.00216 City Clerk Clerk's Computerization & Restoration FFund clerk's computerization and restorationMajority of the funds are spent on the program for Land Records. Also for restoration of the records in the vault.$75,000.00 $130,000.00219 Police Community Justice CenterFunded by the VT Department of Corrections, the Vermont Center for Crime Victim Services and the Governor's Highway Safety ProgramFor restorative justice $170,000.00 $170,000.00220Planning & Zoning & Recreation and ParksRecreation Impact FeesMoney collected from developers as per the Impact Fee OrdinancePurchase of land for recreation purposes, recreation development, recreation path$275,000.00 $377,000.00221 Planning & Zoning Highway Impact FeesFund for receipt of Highway Impact Fees for new development in accordance with Impact Fee OrdinanceFor capital projects identified within the Impact Fee Ordinance$220,000.00 $250,000.00222 Planning & Zoning Police Station Impact FeesImpact fees for Police Station based on Impact Fee Ordinance Payment of Police Station bond $105,000.00 $105,000.00226 Recreation and Parks Community GardensRegistration fees for the community gardens are held for continued upkeepSupport and improvement of the community garden plots$2,500.00 $500.00240 Recreation and Parks Recreation Camp ProgramsCamp programs- to include Day Camps, Adventure Camps and Specialty, Sport & Technology CampsMajority of money is spent on salaries, other spent on supplies, equipment, programming and transportation$28,000.00 $34,000.00242 Energy Committee Energy Project Reserve FundSolar Credits and Disbursements associated with the Landfill Solar Array. Disbursements made to Altus-partner in project-as well as possible improvements & efficiencies$175,000.00 $123,000.00243Planning & Zoning & Recreation and ParksSouth Village REC Impact Fees Money collected from developers as per the Impact Fee OrdinanceUse for the construction of South Village Soccer Field $6,000.00 $100,000.00251 Recreation and Parks Field Use FeesCharges for use of fields to user groups based on the Facility Use & Fee Policy set by City CouncilMoney is put back into the maintenance of fields for equipment & supplies, and PT salary expenses$40,000.00 $30,000.00280 City Manager City Center-TIF District Capture all TIF District revenues/expensesCapital expenditures and related costs for the TIF District$5,105,072.00 $12,519,000.00290 Police Department Highway Safety GrantFunds from the VT Governor's Highway Safety program for time spent on highway safety initiativesPurchase of highway safety equipment and supplies $5,000.00 $5,000.00Special Funds Special Funds                                                                                                                  FY 2025 BudgetFund # Department Fund Description Fund Purpose How is Money Spent Projected Revenue Projected Expenses298 City Manager Sick Bank Reserve FundReserves needed to offset the turn in of accumulated sick timeDisbursements to current and retired employees for approved sick time turn in.$125,000.00 $120,000.00309 City Manager Open Space Reserve FundVoter approved appropriation for the acquisition and maintenance of open space landPurchase of land, maintenance of currently held open space and special projects $422,936.00 $0.00312 City Manager Capital Improvement Reserve FundDepository for budgeted reserves designated for City Center and indoor recreation buildingNon TIF eligible capital costs including debt payments and anticipation notes for future debt$860,000.00 $960,000.00604 City Manager Bike and Ped-Penny for PathsAnnual appropriation of one cent on the tax rate earmarked for bike & ped projects.Priorities established by committee & staff for bike & ped improvements and maintenance.$422,963.00 $215,000.00618 Recreation and Parks Dog Park Donations Donations on behalf of Friends of the Dog ParkMoney is spent on improvements to the park not funded by operations$100.00 $0.00619 Recreation and Parks Illuminate Vermont Host a winter festival in City CenterFunds are spent on expenses related to organizing, promoting, and putting on the event.$64,000.00 $78,000.00TOTAL $8,285,071.00 $15,246,500.00 180 Market Street, South Burlington, VT 05403 tel 802.658.7961 fax 802.658.7976 www.southburlingtonvt.gov Physical Address: 104 Landfill Road, South Burlington, VT 05403 To: South Burlington City Council From: Erica Quallen, DPW Deputy Director of Capital Projects Paul Conner, Director of Planning & Zoning Cc: Jessie Baker, City Manager Tom DiPietro, Director of Public Works Date: October 2, 2023 Re: Climate Action Implementation Plan for Transportation Update On September 14, 2022, you received a presentation from City Manager Jessie Baker on the Climate Action Implementation Plans (CAIPs) for the Transportation and Land Use, Government Operations, and Buildings and Thermal sectors. Work on the CAIP for Transportation and Land Use began in November 2022 with funding and technical support from the Chittenden County Regional Planning Commission (CCRPC) and the consultant team from VHB. Project Background This effort has primarily involved development of step-by-step plans for implementing the 10 High Impact Actions (and 1 Supporting Action which was deemed high impact by the Advisory Group) that were included in the 2022 Climate Action Plan (CAP). The plans for each action identify the lead City department, key partners and stakeholders, steps for implementation, equity considerations, opportunities for innovation, and relevant case studies. The remaining 14 Supporting Actions are structured in a matrix which provides a higher-level overview of the information presented in the High Impact Action plans. The last component of this effort is a memorandum outlining proven and promising practices in land use policy and planning to encourage high-density mixed-use development, as called for in the CAP. The CAIP has been developed in coordination with an Advisory Group (AG) appointed by the City Manager which includes representatives from City Committees, Green Mountain Transit, Green Mountain Power, Drive Electric Vermont, Chittenden Area Transportation Management Association, Local Motion, Vermont Interfaith Action, and Cathedral Square. These organizations represent experts in local policy, technical specialties, education, and advocacy. The AG has convened 3 times over the course of the project and has provided feedback on all High Impact Action implementation plans. Input was also gathered from the public using an online questionnaire (which received 269 responses), and 2 focus groups. 2 Staffing Estimates In coordination with the project team, the Consultant has developed a staffing estimate for each of the 24 actions based on approximate yearly hours required to complete the implementation steps. The staffing time was broken out into: (1) Scoping, Planning, Funding, and Design; and (2) Bids, Procurement, Construction, and Maintenance for FY24 – FY31. The hourly estimates were translated into Full-Time Equivalents (FTEs) and are summarized in Table 1, organized by the overarching pathways under which each action falls. The highest new workload is anticipated to occur in FY28 and has been estimated to be 4.4 FTEs. Assuming that 1 FTE is approximately $115,000 per year in the City’s budget, 4.4 FTEs is would cost $506,000 which would need to be added to the City’s budget by FY28. Table 1: New FTE Estimate by CAP Pathway from FY24 – FY31 Cost Estimates As shown in the attached Implementation Plans and Supporting Action Matrix, costs associated with each action were scored from 1 – 5 (1: Less than $100,000; 2: $100,000 - $500,000; 3: $500,000 - $1,000,000; 4: $1,000,000 - $5,000,000; 5: More than $5,000,000). Based on these scores, we have assigned a cost as described in Table 2. All Supporting Actions, except Bike/Ped Infrastructure Maintenance, fell in the lowest cost category, which is estimated at $50,000. Bike/Ped maintenance was estimated at $250,000. 3 Table 2: Cost Estimates for High Impact Actions The costs for each action have been assigned to a fiscal year using the FTE estimates as an approximation of the portion of the total cost spent each year. Based on this, the estimates for FTE and project costs for FY24 – FY31 are presented in Table 3. As previously mentioned, 1 FTE is estimated to cost $115,000. The breakdown of all actions is attached to this memo. Costs are anticipated to increase steadily between FY24 and F27 (peaking at $4,550,000) and then slowly decreasing and leveling off in FY31. These costs are primarily associated with Capital Projects required to complete each action. These costs would be used for studies and project designs completed by consultants, construction projects, and project management. Table 3: Yearly Cost Estimates by FTE and Project Costs The completed Transportation and Land Use CAIP will be presented to the City Manager for final approval after a final public meeting and review by the project team. After receiving that approval, staff will be presenting City Council with budget and CIP recommendations and seek guidance on appropriately allocating funding to each action. Enclosures 4 Draft High Impact Action Implementation Plans Draft Supporting Action Matrix Cost Estimate Spreadsheet 1 South Burlington Climate Action Plan – Transportation Sector Implementation T.1 VEHICLE ELECTRIFICATION AND EFFICIENCY 2030 SCIENCE-BASED TARGET: Replace 75% of gas vehicles with EVs and plug-in hybrid vehicles to reduce emissions by 42% TITLE: ACCELERATING THE INSTALLATION OF EV CHARGING AT EXISTING MULTI-FAMILY BUILDINGS ACTION T.1.1: Work with a consultant to inventory current multi-family electric vehicle charging network needs/capabilities to inform a policy for existing multi-family properties to install electric vehicle charging equipment. The policy could include an incentive program for rental owners to allocate space for charging stations. PLANNED ACHIEVEMENTS: New Incentive and Regulatory Programming, Citywide Program to Assist in Installation of EV Charging in Multi-family Housing LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning IMPLEMENTATION PARTNERS: City Manager’s Office, City Council, Green Mountain Power (GMP), Drive Electric Vermont (DEV), Multi-Family Property Owners, Homeowners’ Associations (HOAs) IMPLEMENTATION TIMELINE: 2024 to 2030 (7 Years) RELEVANT CAP ACTIONS: T.1.1, T.1.2, T.1.3, T.1.4, T.1.5, T.1.6 FUNDING: Operating or Capital Budget Requirements: Operating External Funding Sources: Vermont Community EV Charger Program (State/GMP), Electric Vehicle Charging Station and Workplace Charging Station Loan Programs (Vermont Economic Development Authority), Charging and Fueling Infrastructure Discretionary Grant Program (Federal Highway Administration) Estimated Costs (1 [Low] to 5 [High]):1 3 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) 2 LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Less than 8 Estimated Ongoing Level of Effort (Hours/Week): 16 to 24 External Technical Support Required: Yes Implementation Complexity (1 [Easy] to 5 [Hard]):2 4 CO-BENEFITS: • Economic Value • Mobility/Accessibility Enhancement • Public Health KEY IMPLEMENTATION STEPS Step 1: Enact EVSE Charging Policies A. Hire a consultant to analyze the current and projected EV charging network capabilities and needs amongst the City’s multi-family developments. B. Understanding these capabilities and needs, review the City’s existing Land Development Regulations (LDRs) to ensure they appropriately include specific allowances, regulations, and incentives (e.g., density bonuses, priority parking) for EV charging stations. Ensure that siting standards, including ADA accessibility, fire protection, and other traffic safety features, are adequately addressed in the City’s codes and ordinances. Ensure this is aligned with CAP Action T.1.2. C. Offer expedited permitting and inspection processes for existing multi-family property owners proposing to install residential, workplace, or public charging stations. Ensure this is aligned with CAP Action T.1.2. D. Explore supporting a state, or enacting a local, “right-to-charge” policy that would require HOAs/property managers to consider reasonable requests for adding EV charging. Step 2: Develop and Distribute a ‘Guide to EV Charging in Existing Multi-Family Developments’ A. Engage owners and residents of multi-family developments to understand and document their questions and concerns related to EVSE procurement, installations, and operations. 2 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) 3 B. Work with GMP and DEV to develop a reference document that addresses these questions and concerns, as well as provides practical implementation guidance (e.g., conducting a building level EVSE needs assessment). Refer to relevant resources provided by the Alternative Fuels Data Center available at: https://afdc.energy.gov/fuels/electricity_charging_multi.html. C. Engage the target audiences to build awareness of this guidance document and explain its purpose and applications. Conduct this engagement through targeted workshops and/or roadshows. Ensure the document is readily accessible in both digital and printed formats. D. Plan for regular updates to ensure the guidance document is current based on the latest regulations and other requirements, funding sources, and technologies, amongst other considerations. Step 3: Form a City EVSE Technical Assistance Team A. Using the City’s Stormwater Utility as a model, develop a team of staff that can perform direct outreach to encourage property owners to install EVSE as well as provide on-call support to those that decide to proceed with an EVSE installation. Step 4: Pilot a Program that Allows EV Owners to Charge EVs Across the Public Sidewalk B. Establish the goals and objectives of the pilot program, aligned with the problem and needs it aims to address. C. Prepare a detailed plan for the execution and evaluation of the pilot program (e.g., scope, timeline, required resources, and performance indicators). In this plan, include any partnerships necessary, for example, with multi-family property owners and GMP. D. Work with partners to secure funding for the pilot program. E. Prepare program guidelines, requirements, and resources aligned with its goals and objectives. F. Identify and recruit multi-family property owners and EV owners residing in multi-family developments, particularly where off-street parking is limited, to participate in the pilot program. Note that this pilot would need to address the City’s winter on-street parking ban. G. Implement the pilot program. Monitor its effectiveness, including through participant and other stakeholder feedback, and refine it as necessary. H. At the close of the pilot, analyze its impact and outcomes, and decide whether to scale the pilot across the City (where appropriate), iterate it to address areas of improvement, or close it out. OPPORTUNITIES FOR INNOVATION: • Funding can be made available to support EV-Readiness through local match and/or support for grant applications like the Multiunit Dwelling Electric Vehicle Charging Grant that prioritizes affordable housing developments. • Networked charging stations are capable of robust data collection, which could assist multi- family property owners in understanding when and how often their EVSE is utilized as well as to 4 quickly identify and troubleshoot maintenance issues. However, these are more expensive to own and maintain than non-networked charging stations. • Integrated load management software enables power output/charging speed reductions during times when the regional electrical grid is stressed. Such software could be applied to minimize the need for multi-family property owners to upgrade upstream electrical infrastructure and help avoid peak demand charges (applicable to EVSE tied to a meter with a commercial rate). • Vehicle-to-grid (V2G) or other V2X bidirectional charging technologies could allow EVs to send power back to the grid during times of peak power demand. Alternatively, such technology could be utilized to make multi-family developments more resilient during power outages. • New EVSE installations could be coupled with solar photovoltaic (PV) systems and/or renewable energy financing to increase the composition of clean energy the EVs consume. • New EVSE installations could be coupled with battery storage capabilities to provide back-up power to the charging stations and/or the buildings in which they are contained. • Along with EVs, electric bikes (e-bikes) are growing in popularity. E-bikes provide another, more convenient way to travel longer distances than are readily accessible by walking, especially for persons with mobility limitations. Incorporation of charging infrastructure for e-bikes can support the growth of this zero or low emission mode type. FOCUS ON EQUITY • The costs of EVSE installations and maintenance are likely to be passed onto residents through either minimum use fees, higher than approved GMP charging rates, or amenity fees. Accordingly, the City should explore mechanisms – perhaps requiring a change to the City’s Charter – that would place limits on such cost pass-throughs to minimize having them impact low-income households disproportionately. • Robust usage of EV charging stations will depend, in part, on the availability of standardized, multi-language signage and education. • The deployment of EVSE should consider that more affordable, used EVs may have less prevalent connector types (e.g., CHAdeMO). IMPLEMENTATION CONSIDERATIONS Property Owner/HOA Engagement The success of this CAP action is dependent on the support and contributions of owners and property managers of multi-family properties as well as HOAs. Accordingly, engage these stakeholders early the implementation of the above-described steps, where appropriate. In doing so, convey the common purpose of these steps and their benefits. Address perceptions of added costs directly by placing EVSE in the context of available incentives and potential cost recovery. 5 Electrical Grid Capacity Property owners may need to coordinate with GMP to ensure that EVSE installations are feasible with respect to local utility infrastructure, baseload electricity supply, and upstream safety considerations (e.g., compliance with fire codes). This can be accomplished by requesting an “ability to serve” letter from the utility. The City may need to provide special allowances to accommodate site capacity constraints. Charging Standards New charging stations in multi-family developments should consider the various Level 2 connectors available, including CHAdeMO and J1772. Further, the U.S. DOT recently released National Electric Vehicle Infrastructure Standards and Requirements applicable to EV charging stations supported by federal funds. Consider emerging standards, such as the megawatt charging system (MCS). Municipal Inspections and Training Infrastructure associated with EV-Capable, EVSE-Ready, and EVSE-Installs will require specialized training for municipal staff carrying out new building and fire inspections. Charging Session Fees Owners of existing multi-family buildings will need to establish fee structures for occupant use of installed EV charging stations. As it may not be possible or advantageous to connect individual EVSE to unit electricity meters, if choosing to charge consumption fees, developers could install electrical metering devices at the charging stations themselves or invest in stations that have the ability to collect payments. Alternatively, they could enact a flat or scaled rate for persons using the charging stations. ADA Compliance Multi-family property owners should be made aware that current ADA guidance points to the need for accessible EV charging spaces, but notes that they cannot count toward required ADA spaces. The City should track and share evolving regulations, as well as consider recommending charging stations be installed at planned ADA spaces as well as making EV charging spaces ADA-compliant but not exclusive. CASE STUDIES: IMPLEMENTATION PROCEDURE Chelan, WA and City of Atlanta, GA – Removed barriers to EV adoption within the city codes. Quincy, WA – Provides density bonuses for the installation of EVSE. 6 City of Orlando, FL and City of Atlanta, GA – Developed guidebooks on “EV Readiness” that provide locally-relevant information on EVSE deployment (e.g., installation best practices, incentives, regulations, etc.) San Diego, CA – Worked with property owners to install curbside EVSE in front of multi-family developments. City of Cambridge, MA – Approved a pilot program to allow residents without access to a driveway or off-street parking the ability to cross public sidewalks to charge their EVs. Participants must obtain a permit for the activity, and are required to provide an accessible ramp over the cord to ensure the sidewalk remains accessible for pedestrians. EQUITY APPROACH Seattle, Washington - Explores removing barriers to EV adoption by increasing access to charging infrastructure. OTHER RESOURCES: Summary of Right-to-Charge Laws - Northeast States for Coordinated Air Use Management – NESCAUM Siting Electric Vehicle Supply Equipment (EVSE) with Equity in Mind - ACEEE Electric Vehicle Charging Equipment Municipal Permitting Information – CCRPC Electric Vehicle Charging for your Multi-Family Dwelling – Drive Electric Vermont Multi-Unit Dwelling Electric Vehicle Charging - CCRPC Electric Vehicle Charging for Multi-Family Housing - U.S. Department of Energy Electric Vehicle Charging Station Guidebook – Drive Electric Vermont Charging Installation Guide – Drive Electric Vermont Design Recommendations for Accessible Electric Vehicle Charging Stations – U.S. Access Board National Electric Vehicle Infrastructure Standards and Requirements – U.S. DOT From the South Burlington Climate Action Plan – Transportation Implementation Questionnaire: When asked about personal impacts related to transitioning to EVs, charging and cost were concerns widely expressed. From the Senior Center Focus Group: “EV charging stations need to have the same convenience factor as current gas stations.” 1 South Burlington Climate Action Plan – Transportation Sector Implementation T.1 VEHICLE ELECTRIFICATION AND EFFICIENCY 2030 SCIENCE-BASED TARGET: Replace 75% of gas vehicles with EVs and plug-in hybrid vehicles to reduce emissions by 42% TITLE: NEW BUILDING EV CHARGING ACTION T.1.2: Adopt a policy to require (e.g., building code or zoning regulation) all new buildings have the appropriate amount of electric vehicle (EV) charging equipment and 200-amp electric service. Work with Drive Electric Vermont and/or Green Mountain Power to determine the appropriate amount. PLANNED ACHIEVEMENT(S): Amended Land Development Regulations, Permit Fee Schedule, and Expedited Permitting Processes for EV-Readiness LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning IMPLEMENTATION PARTNERS: South Burlington Planning Commission, South Burlington City Council, Development Community, Vermont Agency of Transportation (VTrans), Green Mountain Power (GMP), Drive Electric Vermont (DEV), University of Vermont Transportation Research Center IMPLEMENTATION TIMELINE: 2025 to 2030 (6 Years) RELEVANT CAP ACTIONS: T.1.1, T.1.3, T.1.4, T.1.5, T.1.6 FUNDING: Operating or Capital Budget Requirements: Operating External Funding Sources: Agency of Commerce and Community Development – Municipal Planning Grant Program Estimated Costs (1 [Low] to 5 [High]):1 1 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) 2 LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Less than 8 Estimated Ongoing Level of Effort (Hours/Week):2 Less than 8 External Technical Support Required: Yes Implementation Complexity (1 [Easy] to 5 [Hard]):3 3 CO-BENEFITS: • Economic Value • Mobility/Accessibility Enhancement • Public Health KEY IMPLEMENTATION STEPS Step 1: Establish Electric Vehicle Supply Equipment (EVSE)-Ready Space Targets A. Engage a consultant to understand the level of EV charging required in new construction to meet the established CAP target of replacing 75% of gas vehicles with EVs and plug-in hybrid vehicles. B. Coordinate with VTrans to understand the statewide EV adoption curve through 2030 and work with the consultant to scale that down to the local level. C. Using the findings of Steps 1.A and 1.B, work with DEV to develop EV-Capable, EVSE-Ready, and EVSE-Installed space targets by land use type and charging level (i.e., Level 1 [AC], Level 2 [AC], Level 3 [DC Fast Charge]). Refer to the Case Studies section below for examples of how other communities set their own space targets. Step 2: Build upon the Residential Building Energy Standards (RBES) Stretch and Commercial Building Energy Standard (CBES) Codes A. Update the City’s Land Development Regulations (LDRs) to include the EV-Capable, EVSE-Ready, and EVSE-Installed space targets defined under Step 1. Ensure that targets for new multi-family developments comprising between 2 and 10 dwelling units are included, as this is a development type that is not currently covered by the RBES. Note that amendments to the RBES have been proposed, which would increase requirements to one Level 2 capable EV charging parking space per dwelling unit and then 25% of any remaining spaces not utilized by dwelling units.4 These amendments are expected to become effective in July 2024. 2 “Estimated Ongoing Level of Effort” associated with T.1.2, Step 5 covered under CAP Action T.1.1. 3 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) 4 Administrative Procedures – Proposed Filing (vermont.gov) 3 Step 3: Evaluate and Implement Municipal Incentives to Support EV-Readiness A. Explore reducing permitting fees and/or expediting permit approvals. B. Develop criteria for exceedances and related permit fee reductions and/or expedited approvals based on building and land use types. Step 4: Monitor EV Adoption Rates and Revise LDR Space Targets As Necessary A. As market conditions for EVs are continuously evolving, regularly monitor local EV adoption rates to ensure the LDR space targets remain appropriate. An accelerating EV adoption curve may necessitate further LDR amendments. Step 5: Leverage the City’s EVSE Technical Assistance Team (Planned as part of T.1.1) A. Utilize the City’s EVSE Technical Assistance Team to support proponents of new construction with EVSE installations and navigating the outcomes of Steps 2 through 4, as applicable. OPPORTUNITIES FOR INNOVATION: • Funding can be made available to support EV-Readiness through local match and/or support for grant applications like the Multiunit Dwelling Electric Vehicle Charging Grant that prioritizes affordable housing developments. • The City could partner with property developers to allow for the installation of curbside/on- street EV charging stations. This could support CAP Action T.2.11 (Parking Management). • Networked charging stations are capable of robust data collection, which could assist developers in understanding when and how often their EVSE is utilized as well as to quickly identify and troubleshoot maintenance issues. However, these are more expensive to own and maintain than non-networked charging stations. • Integrated load management software enables power output/charging speed reductions during times when the regional electrical grid is stressed. Such software could be applied to minimize the need for developers to upgrade upstream electrical infrastructure and help avoid peak demand charges (applicable to EVSE tied to a meter with a commercial rate). • Vehicle-to-grid (V2G) or other V2X bidirectional charging technologies could allow EVs to send power back to the grid during times of peak power demand. Alternatively, such technology could be utilized to make multi-family developments more resilient during power outages. • New EVSE installations could be coupled with solar photovoltaic (PV) systems and/or renewable energy financing to increase the composition of clean energy the EVs consume. • New EVSE installations could be coupled with battery storage capabilities to provide back-up power to the charging stations and/or the buildings in which they are contained. • Along with EVs, electric bikes (e-bikes) are growing in popularity. E-bikes provide another, more convenient way to travel longer distances than are readily accessible by walking, especially for 4 persons with mobility limitations. Incorporation of charging infrastructure for e-bikes in new construction can support the growth of this zero or low emission mode type. FOCUS ON EQUITY • The costs of EV-Readiness could be passed onto low-income households, for example, through minimum use fees, higher than approved GMP charging rates, and amenity fees. Accordingly, the City should explore mechanisms that place limits on these cost pass-throughs. • Robust usage of EV charging stations will depend, in part, on the availability of standardized, multi-language signage and education. • The deployment of EVSE should consider that more affordable, used EVs may have less prevalent connector types (e.g., CHAdeMO). IMPLEMENTATION CONSIDERATIONS Developer Community Support Engage developer stakeholders early in the development and adoption of new LDRs for their ideas on implementation. In the process, overcome potential apprehension regarding new requirements and associated costs by developing a common understanding of purpose and benefits driving the new codifications, as well as education on implementation with tangible examples (see Case Studies). Address perceptions of added costs directly by placing EV-Readiness in the context of overall development costs, additional costs for retrofits, available incentives, and potential cost recovery. Parking Management The City may receive feedback related to the management of dedicated EV parking spaces, particularly early on when demand for such spaces may be low. This can be particularly problematic in combination with developing parking maximums (Action T.2.11). Phasing in space targets can mitigate this issue to an extent. However, the City could also work with the developer community to identify short-term workarounds, for example, dedicating spaces to EVs only during certain times of the day. Electrical Grid Capacity The City should coordinate with GMP to ensure that the LDR targets are feasible with respect to local utility infrastructure, baseload electricity supply, and upstream safety considerations (e.g., compliance with fire codes). Note that specific sites may need to conduct their own coordination by requesting an “ability to serve” letter from GMP. Charging Standards New charging stations should consider the various connectors available, including CHAdeMO, J1772, CCS Type 1, and Tesla/NACS. Further, the U.S. DOT recently released National Electric Vehicle Infrastructure 5 Standards and Requirements applicable to EV charging stations supported by federal funds. Consider emerging standards, such as the megawatt charging system (MCS). Municipal Inspections and Training Infrastructure associated with EV-Capable, EVSE-Ready, and EVSE-Installs will require specialized training for municipal staff carrying out new building and fire inspections. Such training should also address the RBES stretch and CBES codes more broadly. Solar Photovoltaic (PV) Design Capacity Ensure consistency between the LDR targets for EV-Capable, EVSE-Ready, and EVSE-Installs with any existing (e.g., LDR-23-01) or new requirements for on-site solar PV generation. EV charging loads should be appropriately considered in system design. Charging Session Fees Developers will need to establish fee structures for occupant use of installed EV charging stations. As it may not be possible or advantageous to connect individual EVSE to unit electricity meters, if choosing to charge consumption fees, developers could install electrical metering devices at the charging stations themselves or invest in stations that have the ability to collect payments. Alternatively, they could enact a flat or scaled rate for persons using the charging stations. ADA Compliance Current ADA guidance points to the need for accessible EV charging spaces, but notes that they cannot count toward required ADA spaces. The City should track evolving regulations, as well as consider recommending charging stations be installed at planned ADA spaces as well as making EV charging spaces ADA-compliant but not exclusive. CASE STUDIES: IMPLEMENTATION PROCEDURE City of Boston, MA – Adopted in 2019, all new development projects that require the Boston Transportation Department’s TAPA approval and/or the Article 80 Large Project Review must equip 25% of their total parking spaces to be EV-Installed and the remaining 75% of the total spaces to be EV- Ready. Portland, ME – The Southern Maine Planning and Development Commission and Maine Clean Communities Coalition developed a Municipal EV Readiness Toolkit in 2021 to guide ordinance development and implementation. In 2022, the City of Portland Technical Manual Transportation Systems and Street Design Standards implemented updated minimum thresholds for spaces that are EV- Capable (Level 2 or higher in 20%) and EV-Ready (50%) in new structured or surface parking. 6 TARGET SETTING Lakewood, CO – 1. Single or Two-Family Dwellings: one EV-Capable space (i.e., electrical capacity, though no junction box or charging outlet) per dwelling unit; 2. Multi-Family Unit Dwellings: 2% EVSE- Installed (i.e., charging station installed), 18% EV-Capable (10+spaces); and 3. Commercial: 2% EVSE- Installed, 13-18% EV-Capable (10+spaces). San Jose, CA – 1. Single or Two-Family Dwellings: one EV-Ready space per dwelling unit; 2. Multi-Family Unit Dwellings: 10% EVSE-Installed, 20% EVSE-Ready, 70% EV-Capable; and 3. Commercial: 10% EVSE- Installed, 40% EV-Capable. St. Louis, MO – 1. Single or Two-Family Dwellings: one EV-Ready space per dwelling unit; 2. Multi-Family Unit Dwellings: 2% EVSE-Installed, 5% EVSE-Ready (to increase to 10% in 2025); and 3. Commercial: 2% EVSE-Installed, 5% EVSE-Ready. EQUITY APPROACH State of Colorado – Charge Ahead Colorado provides grants for 80% of cost for EV charging for multi-family or workplace based installations. Bay Area Aire Quality Management District – The Clean Cars for All Program provides grants for home charging , portable charging, and public charging cards. OTHER RESOURCES: South Burlington Solar Ready Residential Building Energy Standards Commercial Building Energy Standards Electric Vehicle Charging Equipment Municipal Permitting Information – CCRPC Electric Vehicle Charging for your Multi-Family Dwelling – Drive Electric Vermont Multi-Unit Dwelling Electric Vehicle Charging - CCRPC Electric Vehicle Charging for Multi-Family Housing - U.S. Department of Energy Electric Vehicle Charging Station Guidebook – Drive Electric Vermont Charging Installation Guide – Drive Electric Vermont Design Recommendations for Accessible Electric Vehicle Charging Stations – U.S. Access Board National Electric Vehicle Infrastructure Standards and Requirements – U.S. DOT 7 From the South Burlington Climate Action Plan – Transportation Implementation Questionnaire: When asked what about their concerns regarding requiring new buildings to have EVSE, the majority of concerns received involved increasing the cost of housing and development. It should be noted that 72% of respondents did not express any concerns. 1 South Burlington Climate Action Plan – Transportation Sector Implementation T.1 VEHICLE ELECTRIFICATION AND EFFICIENCY 2030 SCIENCE-BASED TARGET: Replace 75% of gas vehicles with EVs and plug-in hybrid vehicles to reduce emissions by 42% TITLE: CLOSING GAPS IN THE CITY’S PUBLICLY ACCESSIBLE EV CHARGING STATION NETWORK ACTION T.1.3: Partner with GMP to speed up EV adoption in South Burlington including siting, make-ready infrastructure, fast charging stations, and incentives. PLANNED ACHIEVEMENT(S): New Publicly Accessible EV Charging Deployments; New Incentive Programming LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning IMPLEMENTATION PARTNERS: Public Works, City Manager’s Office, Finance, City Council, Green Mountain Power (GMP), Drive Electric Vermont (DEV), Vermont Department of Transportation, Private Property Owners, South Burlington Business Association (SBBA) IMPLEMENTATION TIMELINE: 2024 to 2030 (7 Years) RELEVANT CAP ACTIONS: T.1.1, T.1.2, T.1.3, T.1.4, T.1.5, T.1.6, GO.2.3, GO2.4 FUNDING: Operating or Capital Budget Requirements: Operating and Capital External Funding Sources: Community EV Chargers Incentive Program (GMP), Vermont Community EV Charger Program (State/GMP), Electric Vehicle Charging Station and Workplace Charging Station Loan Programs (Vermont Economic Development Authority), Charging and Fueling Infrastructure Discretionary Grant Program (Federal Highway Administration) Estimated Costs (1 [Low] to 5 [High]):1 2 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) 2 LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Less than 8 Estimated Ongoing Level of Effort (Hours/Week): Less than 8 External Technical Support Required: Yes Implementation Complexity (1 [Easy] to 5 [Hard]):2 4 CO-BENEFITS: • Economic Value • Living Affordability • Mobility/Accessibility Enhancement • Public Health KEY IMPLEMENTATION STEPS Step 1: Determine Gaps in the Local EV Charging Network A. Engage CCRPC and/or a Consultant to map the existing, publicly-accessible EV charging network (by location, level of charging, and ownership) within and proximate to the City’s boundaries. B. Quantify the required number of publicly-available EVSE of various types by City geographies (e.g., blocks, neighborhoods). This should be based on the number of expected EVs (i.e., 75 percent of registered vehicles by 2030), where those EVs are expected to charge (i.e., home, workplace, or public), how much energy will be required, and average length of charging sessions. C. Determine the City geographies where there are gaps in the charging network. These geographies are likely to coincide with the locations of multi-family housing developments. Step 2: Identify and Develop Sites for Public EVSE Deployment A. Within areas with identified gaps in the EV charging network, conduct a geospatial assessment to determine optimal, publicly-owned properties for new EVSE deployments. Work with GMP and DEV to develop the evaluation criteria to be used in this analysis. Suggestions for these criteria include: I. Level II Charging Stations i. Sites with high visibility (e.g., near major collector roads and trip generators). ii. Sites affording low difficulty, cost-effective connections to the electrical grid. iii. Existing or planned parking facilities that are or will be in high-use. iv. Sites that have nearby amenities, such as cafés and other retail locations. 2 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) 3 II. Level III (DC fast charge) Stations i. Sites within 1 travel mile of a major highway (i.e., I-89) exit or intersection. ii. Sites that are publicly accessible 24 hours per day, 7 days per week. iii. Sites near long-range destinations (e.g., hospital facilities, the Patrick Leahy Burlington International Airport). iv. Sites that are capable of providing power to the charging station(s) (i.e., 480 volt, 3-Phase AC-input) and can accommodate their size. B. Conduct a fatal flaw analysis on the identified sites that could preclude them from EVSE installations. For example, land use and/or environmental constraints. C. For sites that pass the fatal flaw analysis, coordinate with GMP to confirm previous assumptions regarding connections to the electrical grid and assess local infrastructure capacity. Determine whether infrastructure upgrades are necessary and advantageous. D. For publicly-owned priority sites, begin a solicitation process to install the EVSE. For privately- owned priority sites, coordinate with property owners, landlords, and/or tenants and provide necessary guidance and informational resources to support EVSE installations; explore public- private partnerships in the process. Step 3: Build Financial Incentive Programming and Awareness/Education A. In association with GMP, explore developing new or enhancing existing incentive programming for EVSE installations, particularly as new funding sources are made available at the federal and state levels. B. Investigate City-sourced incentives for EVSE installations (e.g., preferential tax rates) and/or charging station use (e.g., free charging sessions). C. Centralize and share information on existing and new incentive programs that offset the cost of EVSE installations, such as Vermont Community EV Chargers (https://www.vermontevchargers.com/). D. Conduct education events within the community, in partnership with GMP and others (as appropriate), to build awareness and understanding of the available incentives, as well as EVSE more broadly. E. Target new incentive programming and education events in areas where there are gaps in the EV charging network, particularly in areas with disadvantaged populations, where there is high multi-family development density, and emerging commercial centers. Step 4: Develop Charging Guidance A. As necessary, work with GMP and Drive Electric Vermont to update the “Electric Vehicle Charging Station Guidebook” to provide the public with guidance, information, and resources on EVSE and EVSE installations. Include in the aforementioned centralized website and education events. 4 OPPORTUNITIES FOR INNOVATION: • Networked charging stations are capable of robust data collection, e.g., frequency of use, which could assist the City in understanding when and how often their EVSE is utilized as well as to quickly identify and troubleshoot maintenance issues. However, these are more expensive to own and maintain than non-networked charging stations. • Integrated load management software enables power output/charging speed reductions during times when the regional electrical grid is stressed. Such software could be applied to minimize the need for upstream electrical infrastructure and help avoid peak demand charges (applicable to EVSE tied to a meter with a commercial rate). • Vehicle-to-grid (V2G) or other V2X bidirectional charging technologies could allow EVs to send power back to the grid during times of peak power demand. • Couple EV charging stations with solar panels/canopies and battery storage capabilities for backup power purposes. • Curbside charging options, particularly where there are power lines and adequate sidewalk widths, could support more ubiquitous EVSE availability as well as save money by retrofitting existing infrastructure (i.e., lamp post) compared to standalone stations. • Along with EVs, electric bikes (e-bikes) are growing in popularity. E-bikes provide another, more convenient way to travel longer distances than are readily accessible by walking, especially for persons with mobility limitations. Incorporation of charging infrastructure for e-bikes at planned EV charging hubs can support the growth of this zero or low emission mode type, particularly when they are located along or near bike paths. FOCUS ON EQUITY • Lower-income households and households within multi-family housing developments are more likely to be reliant on publicly accessible charging stations or may not have the ability install their own charging compared to wealthier, single-family households. The installation of EVSE that is publicly-accessible or at existing multi-family housing developments should therefore be prioritized. • Lower-income EV drivers may be adversely and disproportionately impacted by the cost of charging, particularly at DC fast chargers, and any future state-mandated road usage fees (i.e., mileage-based fees instead of the gas tax). The City should explore policies with GMP and the Department of Motor Vehicles and/or subsidies that make charging more affordable for these drivers. • Robust usage of EV charging stations will depend, in part, on the availability of standardized, multi-language signage and education. 5 • The deployment of EVSE on publicly owned locations should consider that more affordable, used EVs may have less prevalent connector types (e.g., CHAdeMO) and slower fast charging capabilities. IMPLEMENTATION CONSIDERATIONS Ownership Options In developing the public solicitations under Step 2.D, consider the City’s preferred ownership model. In other words, does the City want to own the EVSE or have third-parties own the systems enabled via lease. Factors to consider include maintenance responsibilities, revenue sharing, and data sharing. Site Considerations For stations at publicly-owned locations, the City should ensure that there is signage and pavement markings that adequately guide and inform EV drivers to charging stations, particularly from major highways. Further, the City should take into consideration site safety and evolving ADA requirements pertaining to EV-dedicated spaces. Charging Standards New charging stations should consider the various connectors available, including CHAdeMO, J1772, CCS Type 1, and Tesla/NACS. Further, the U.S. DOT recently released National Electric Vehicle Infrastructure Standards and Requirements applicable to EV charging stations supported by federal funds. Consider emerging standards, such as the megawatt charging system (MCS). Community Education The deployment of new EVSE at publicly-owned locations should be accompanied by an education campaign to bring awareness to the availability of the new infrastructure and inform potential EV drivers on their use. ADA Compliance Current ADA guidance points to the need for accessible EV charging spaces, but notes that they cannot count toward required ADA spaces. The City should track evolving regulations, as well as consider recommending charging stations be installed at planned ADA spaces as well as making EV charging spaces ADA-compliant but not exclusive. CASE STUDIES: IMPLEMENTATION PROCEDURE 6 City of Albany, NY – Undertook an assessment to make the city “EV Ready.” This included policy recommendations and a feasibility study that identified priority sites for publicly-accessible Level 2 and Level 3 EVSE. City of Orlando, FL and City of Atlanta, GA – Developed guidebooks on “EV Readiness” that provide locally-relevant information on EVSE deployment (e.g., installation best practices, incentives, regulations, etc.) Chelan, WA and City of Atlanta, GA – Removed barriers to EV adoption within the city codes. Quincy, WA – Provides density bonuses for the installation of EVSE. Seattle, Washington – The City and Seattle City Light initiated a pilot program for curbside EV charging, including pole-mounted stations. Oregon – Conducted a Transportation Electrification Infrastructure Needs Analysis that recognized charging equipment for e-bikes represents a key contributor to achieving the state’s greenhouse gas emissions reduction goals under the transportation sector. EQUITY APPROACH Seattle, Washington - Explores removing barriers to EV adoption by increasing access to charging infrastructure. OTHER RESOURCES: Siting Electric Vehicle Supply Equipment (EVSE) with Equity in Mind - ACEEE Electric Vehicle Charging Station Guidebook – Drive Electric Vermont Charging Installation Guide – Drive Electric Vermont Design Recommendations for Accessible Electric Vehicle Charging Stations – U.S. Access Board State of Vermont National Electric Vehicle Infrastructure Plan National Electric Vehicle Infrastructure Standards and Requirements – U.S. DOT From the South Burlington Climate Action Plan – Transportation Implementation Questionnaire: When asked about personal impacts related to transitioning to EVs, charging and cost were concerns widely expressed. From the Senior Center Focus Group: “EV charging stations need to have the same convenience factor as current gas stations.” 1 South Burlington Climate Action Plan – Transportation Sector Implementation T.2 REDUCE VEHICLE MILES TRAVELED (VMT) 2030 SCIENCE-BASED TARGET: Reduce vehicle miles traveled by 2.5% annually to reduce emissions by 19% TITLE: MICROTRANSIT OPPORTUNITIES ACTION T.2.3: Research the applicability for microtransit programs in South Burlington. PLANNED ACHIEVEMENTS: Microtransit Pilot Projects LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning IMPLEMENTATION PARTNERS: Green Mountain Transit (GMT), Chittenden County Regional Planning Commission (CCRPC) IMPLEMENTATION TIMELINE: 2024 to 2030 (7 Years) RELEVANT CAP ACTIONS: T.2.7, T.2.8, T.2.10, T.2.13, T.2.14, T.2.16, T.2.19, GO.3.1 FUNDING: Operating or Capital Budget Requirements: Operating and Capital External Funding Sources: Unified Planning Work Program (CCRPC), Municipal Planning Grant Program (Agency of Commerce and Community Development), Mobility and Transportation Innovations Grant Program (Vermont Agency of Transportation) Estimated Costs (1 [Low] to 5 [High]):1 4 LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Less than 8 Estimated Ongoing Level of Effort (Hours/Week): Less than 8 External Technical Support Required: Yes 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) 2 Implementation Complexity (1 [Easy] to 5 [Hard]):2 3 CO-BENEFITS: • Energy Conservation and Efficiency • Economic Value • Living Affordability • Equality, Equity, and Justice • Public Health • Mobility/Accessibility Enhancement KEY DEFINITION: • Microtransit – Form of shared transportation that provides on-demand, flexible transit services operating within a defined area and typically using vans or minibuses. These services are often tech-enabled. KEY IMPLEMENTATION STEPS: Step 1: Support GMT in its development of the Chittenden County Microtransit Feasibility Study, and in the process, advocate for microtransit services within the City and connecting South Burlington to other core Chittenden County communities. A. Participate in GMT’s planning process by serving as a key stakeholder with continuous input opportunities, particularly related to the identification of service areas, service populations (special and general), and the identification and evaluation of pilot projects. The evaluation of pilot projects should include a focus on quantifying VMT reduction benefits and serving historically disadvantaged communities. B. Concurrent with Step 1.A, in coordination with GMT, conduct public outreach targeting the City’s stakeholders (e.g., residents, property owners, businesses, employees) to understand their needs (e.g., service areas) and barriers to understand where pilot projects or future service(s) should be targeted. Step 2: Work with this action’s implementation partners in preparing grant applications to secure funds to support prioritized pilot project(s) within the City. A. GMT will need to determine whether they will operate the service or seek a vendor to provide the service. Step 3: Once funding is secured, support the implementation and monitoring of the pilot project(s). 2 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) 3 OPPORTUNITIES FOR INNOVATION: • There may be opportunities to streamline or replace fixed route service with microtransit, potentially reducing transit costs. • Costs can be reduced by implementing a volunteer-based microtransit system. However, organizational needs and oversight of this system could be challenging. In addition, reliance on volunteer availability and unpaid labor for this vital resource could challenge reliability of service. • Vendors continue to update their dispatching and user software to improve matching, information, dispatch, and overall experience. A request for proposals (RFP) should require vendors to emphasize the user and operator benefits of their software package and how these improve workflow, user experience, and save time and/or money. • There are opportunities to use transportation network companies (TNCs), such as Uber and Lyft, to provide supplemental service, either to reduce crowding at peaks or to replace service in low- demand hours. • Right-sizing vehicles based on demand can help to deploy vehicle equipment that does not require a Commercial Driver’s License (CDL) to operate, expanding opportunities for drivers without a CDL to operate vans or smaller buses. • Zero-emission vehicles are available and should be considered for new service as there are grants to assist with their purchase. This would minimize the carbon impact of new/expanded services. o Vehicle-to-grid (V2G) charging stations could enable electric microtransit fleets to send power back to the regional grid during times of peak power demand. FOCUS ON EQUITY: • Microtransit has the potential to reach a wider range of riders and destinations by providing service to moderate or low-density areas, allowing more equitable access to jobs and services. • When implementing microtransit, it is important that service planning consider overall quality of service for all populations, considering elements such as service span, transfers, response time, coverage, and accessibility that could change if replacing fixed route service with microtransit. • Many microtransit implementations require payment via an app or, occasionally, over the phone, via credit card to eliminate cash transactions. This can disproportionately affect low- income populations who are less likely to have a credit card or seniors who may be unfamiliar with or more hesitant to use the technology. Best practice includes the microtransit fares matching the fixed-route fare policy, including the use of multi-ride passes and fare media. • Education and the availability of resource materials on new microtransit services will be important, particularly for senior populations and non-English speakers. A lack of understanding the new services will be a barrier to ridership. 4 • Public engagements conducted in the development of the Chittenden County Microtransit Feasibility Study should include focus groups representing disadvantaged populations and follow the City’s upcoming “equity in planning” outreach toolkit. • In pursuing micro-transit, the City should also be mindful dilute successful fixed-route transit services. IMPLEMENTATION CONSIDERATIONS: • Vehicles, software, drivers, and related support facilities will need to be procured by GMT and/or a vendor. o A shortage of drivers may be a prevalent issue. However, depending on the vehicle size and number of passengers, microtransit drivers often do not need a CDL, which opens up labor opportunities. Regardless, the City could play a role in driver recruitment and retention. • Microtransit works best when coupled with an app on a smart phone but can also work via phone by offering call-in reservations. Consider smart phone ownership and access to phones when planning service and costs. • Service area and average wait times are inversely related to the number of vehicles serving the area. It will be important to work closely with the service planners to align the areas at the outset of service so as not to result in excessive wait times while balancing vehicle productivity and providing a response time that is similar to area fixed-route headways. Flexibility early in implementation is important as service demand can be hard to predict when implementing a new service. • Many of the companies who evaluate microtransit feasibility are also vendors who provide turnkey operations. This gives them a very strong understanding of the cost and operations model, but may predispose them to recommend microtransit. • GMT currently operates a range of vehicle types, including cutaway buses, vans, and minivans. Its smaller fleet vehicles may be well suited to microtransit services, though such services may require a fleet expansion and additional maintenance investments. Alternatively, these services could be vendor contracted. • Special Services Transportation Agency (SSTA), Senior Van Services, and Age Well may be potential partners; however, their ability to participate may be constrained due to capacities and limitations on how they can expend their funding sources. • Battery electric vehicles are available for suitable vehicle types, but few manufacturers may offer an appropriate vehicle/chassis. Additionally, range must be carefully considered when designing the service if an EV is planned to ensure appropriate charging time and battery buffers given winter reductions in range. Procurement lead times may be longer for EVs than for traditional vehicles. 5 o Note that GMT’s Transit Asset Management Plan details replacement plans that transition its fleet to electric alternatives. CASE STUDIES: FEASIBILITY STUDIES • Montpelier, Vermont – Completed an evaluation of microtransit to replace the existing fixed route service. The microtransit service began January 2021 and is operated by GMT and marketed as “MyRide”. • Williston, Vermont – Completed a feasibility study for a microtransit service to provide on- demand transportation that complements current public transit options. • Tri-Town Area (Jericho, Underhill, Cambridge), Vermont – Conducted a study to develop a comprehensive “alternative” transportation system for their residents. • Southwest Regional Planning Commission, New Hampshire – Recently completed a comprehensive study of the suitability of microtransit including an in-depth look at operating models and vehicles. IMPLEMENTATION & EVALUATIONS • Wilson, North Carolina – The FTA recently released an evaluation of the city’s transition to microtransit. The system has won several awards and the report offers several lessons-learned and recommendations when implementing microtransit in small cities and rural areas. • Montgomery County, Maryland – The county implemented a microtransit pilot in a medium density suburb aimed at replacing traditional fixed-route service. The evaluation provides a comprehensive analysis of a wide range of customer satisfaction and cost-effectiveness metrics. • Bay Transit Express/Met Go, Virginia – The Virginia Department of Rail and Public Transportation recently released a comprehensive review of two grant funded pilots for small city/rural microtransit. The report includes lessons-learned as well as a rural microtransit suitability checklist and implementation toolkit. • Porterville, CA – The city has contracted with Uber to allow microtransit appear as an option in the Uber app, though riders can book over the phone and pay cash on-board. Those using the app without a credit card can add funds at any CVS. The fleet consists of 12 all-electric, wheelchair accessible vans. OTHER RESOURCES: • Microtransit Definitions, Trends, and Application - CALSTART • 2022-2026 Transit Asset Management Plan - GMT 6 From the South Burlington Climate Action Plan – Transportation Implementation Questionnaire: When asked about bus and SSTA operational factors, operating schedules, route options, access to bus stops, and convenience were rated the most important. From the Senior Center Focus Group: “[We] need more flexibility in SSTA services, e.g., last minute or emergency use cases.” 1 South Burlington Climate Action Plan – Transportation Sector Implementation T.2 REDUCE VEHICLE MILES TRAVELED (VMT) 2030 SCIENCE-BASED TARGET: Reduce vehicle miles traveled by 2.5% annually to reduce emissions by 19%. TITLE: HIGHER DENSITY MIXED-USE DEVELOPMENT ACTION T.2.8: Prioritize higher density, mixed use development and affordable housing through the land development regulations in areas with existing or planned reliable transit options, services, and infrastructure (including bike/ped) within the transit overlay district. PLANNED ACHIEVEMENT(S): Amended Land Development Regulations LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning IMPLEMENTATION PARTNERS: South Burlington Planning Commission, South Burlington City Council, Development Community IMPLEMENTATION TIMELINE: 2024 to 2026 (3 Years) RELEVANT CAP ACTIONS: T2.3, T.2.4, T.2.6, T.2.7, T.2.9, T.2.10, T.2.11, T.2.12, T.2.17, T.2.18, GO.3.1 FUNDING: Operating or Capital Budget Requirements: Operating External Funding Sources: Agency of Commerce and Community Development – Municipal Planning Grant Program Estimated Costs (1 [Low] to 5 [High]):1 2 LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Less than 8 Estimated Ongoing Level of Effort (Hours/Week): N/A External Technical Support Required: Yes 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) 2 Implementation Complexity (1 [Easy] to 5 [Hard]):2 4 CO-BENEFITS: • Natural Resource Protection and Enhancement • Energy Conservation and Efficiency • Economic Value • Living Affordability • Equality, Equity, and Justice • Mobility/Accessibility Enhancement KEY IMPLEMENTATION STEPS Note: This implementation plan recognizes that encouraging thoughtful higher-density development in the City has been an ongoing effort of the community for several decades and will continue into the future. The following steps and considerations below provide recommendations for the next stage of this work and discourse. Step 1: Foster Higher Residential Development Density A. Within the boundaries of the transit overlay (TO) district or similar priority areas, map: (a) existing residential densities (i.e., housing units per acre) and (b) existing and planned public transit and bicycle/pedestrian infrastructure and associated levels of service (transit) and stress (bicycle/pedestrian). B. Reference available resources and case studies to determine appropriate increases to existing minimum residential development densities – at least 15 units per acre. Measure these increases against the outputs of Step 1.A. C. Explore the various ways that higher density development can physically take shape and evaluate how these various options can contribute to, and whether they are appropriate for, the TO district or relevant priority area. D. Review the Land Development Regulations (LDRs) to determine how they currently either support or inhibit the desired level(s) of residential density. For example, leverage the LDRs to require a variety of unit sizes and live-work units. E. Draft LDR amendments to require the type(s) of development that are deficient within and appropriate for the TO district, as well as to address the opportunities and/or inhibitors identified under Step 1.D. 2 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) 3 Step 2: Incentivize Mixed-Use Developments A. Review the LDRs to determine how they either support or inhibit mixed-use development in the TO district. For example, leverage the LDRs to further incentivize infill development, require active use of street frontages, and right-size parking requirements. B. Draft LDR amendments that incentivize mixed-use walkable zoning (i.e., a mix of uses within a single building and across neighboring parcels), addressing the opportunities and/or inhibitors identified under Step 2.A. For example, establishing pedestrian focused overlay zones, limiting driveway access points, and providing greater allowances for light industrial uses (e.g., small scale manufacturing/construction shops). Step 3: Address Neighborhood Completeness A. Within the boundaries of the City’s Transit Overlay (TO) district, study neighborhood completeness. In other words, geographically map key amenities and services (e.g., schools, open spaces, grocery stores, coffee shops, etc.) and calculate their surrounding walkable and bikeable areas (i.e., areas accessible within 15 minutes by walking and/or biking). Consider non- use factors, such as streetscape quality. B. Using the results of the neighborhood completeness study, identify the amenities and services that are missing or otherwise deficient within the district. C. Review the Land Development Regulations (LDRs) to determine how they either support or inhibit complete neighborhood development. D. Draft LDR amendments that incentivize or require the types of development that are deficient within the TO district, as well as to address the opportunities and/or inhibitors identified under Step 3.C. E. Concurrent with Step 3.D, explore non-regulatory actions that support neighborhood completeness, such as business recruitment and the provision of tax incentives. OPPORTUNITIES FOR INNOVATION: • Review the LDRs to identify opportunities and remove barriers in zoning processes that could delay development timelines, increase their costs, or prevent them entirely. For example, it may be worth reviewing the City’s height standards, as compared to density targets and preferred physical forms. • In amending the LDRs, incentivize or require diverse housing types focused on the “missing middle” (i.e., housing types in scales between single-family homes and multi-family buildings with 20 or more dwelling units). • The City should take a proactive approach and give project developers the expectation that they should build their projects around the core idea that people using their properties will want to reach destinations on foot or on wheels, and that supporting infrastructure should be provided 4 that is accessible by all ages and abilities. Such project design should also consider ideas around enabling greater outdoor activity during all seasons. • Regulatory tools can and should be paired with non-regulatory implementation, such as public- private partnerships for affordable housing and businesses development, acquisition and development of public amenities such as parks, recreation / cultural facilities, and state & federal programs to support private sector investment FOCUS ON EQUITY • Attempts to increase housing supply should consider affordability. The City can review and revise its inclusionary zoning provisions, as necessary. Further, ensuring a variety of housing types and sizes also supports housing affordability, as does connecting developers with available incentives. • The costs of living in new and existing housing developments can be further offset by educating residents on available income-based incentives, for example, energy efficiency services. • Ensure that all EVSE are handicap accessible. IMPLEMENTATION CONSIDERATIONS Public Service and Infrastructure Capacities Increases in residential densities and mixed-use development should consider existing capacities of municipal services and infrastructure. The City should integrate plans to invest in such resources, as needed, into the development of future Capital Improvement Plans that align with the LDR amendments associated with this action. Impact Mitigation Increased development intensities have the potential for adverse impacts, such as those affecting pedestrian safety. These impacts may differ by the target audience of individual developments, for example, higher income households are likely to have one or more automobile. The City should review new developments and require appropriate mitigation of the developers (e.g., transportation demand management measures), as applicable – ensuring that there is a demonstrated connection between the development impacts and the nature of the mitigation being required. Further, the City should consider its own mitigation, for example, supplementing active transportation infrastructure. Neighborhood and Developer Community Engagement The City should engage the existing property owners, residents, and employers within the TO district, as well as the Vermont development community, early in the preparation of new LDRs. The City’s observations and intentions should be clearly explained so that all stakeholders have a common 5 understanding of terms and concepts. Feedback should be integrated, where feasible, or otherwise provided with an explanation of dismissal. Relatedly, as noted above, dense residential development can take many forms, from multiplexes, to mid-rise or high-rise apartment buildings – standalone or in combination with other land uses. In conjunction with Step 1.C., the City could consider engaging stakeholders in a visual preference exercise to get feedback on physical design alternatives to inform the LDR amendments. With respect to neighborhood completeness, it will be important to work with the business community to help identify what makes people start the types of businesses that are lacking within the TO district, who typically starts them, what are capital requirements, and what population numbers and demographics are required to make them work. CASE STUDIES: IMPLEMENTATION PROCEDURE Portland, Maine – Undertook the Complete Neighborhoods Program, which mapped areas of the city that are underserved as determined by walking distances to select amenities and services. Cambridge, MA – Requires certain infill developers to prepare an Infill Development Concept Plan that, among other requirements, must include a Retail Plan demonstrating how the development will enhance the existing retail environment, including through the provision of target uses (e.g., grocery stores, pharmacies). San Francisco, California – Implemented ground floor standards that limit pedestrian interactivity with street frontages. Seattle, Washington - Allows for smaller, more compact dwelling unit types in its Municipal Code. TARGET SETTING Metropolitan Council – Establishes target residential densities for shared rights-of-way, local bus routes on a high frequency network at 15 to 60+ dwelling units per acre. CRCOG – Found sharp increases in public transit ridership as average residential densities approach 30 units per acre. Massachusetts Executive Office of Housing and Economic Development – The Multi-Family Zoning Requirement for MBTA Communities requires a minimum gross density of 15 units per acre within a half-mile of a commuter rail station, subway station, ferry terminal or bus station. 6 EQUITY APPROACH Harnessing Upzones as a Redistributive Policy Tool - Explores alternative land use policies to ensure equitable housing. OTHER RESOURCES: RSG and VHB. (2022). VMT & Land Use: Literature Review. Vermont Agency of Transportation. From the South Burlington Climate Action Plan – Transportation Implementation Questionnaire: When asked about factors that could influence respondents to consider living in a mixed-use, high-density neighborhood, stated top factors included increased housing affordability, more opportunities for walking and biking, greater accessibility to green space, amenities, and other services. From the Senior Center Focus Group: “I would like to see...a community corner store that [offers a] variety of the stuff that you want and have that corner store close by.” 1 South Burlington Climate Action Plan – Transportation Sector Implementation T.2 REDUCE VEHICLE MILES TRAVELED (VMT) 2030 SCIENCE-BASED TARGET: Reduce vehicle miles traveled by 2.5% annually to reduce emissions by 19%. TITLE: PARKING MANAGEMENT ACTION T.2.11: Develop parking maximums. PLANNED ACHIEVEMENT(S): Amended Land Development Regulations, Parking Maximum Formulas, and Parking Fee Structure LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning IMPLEMENTATION PARTNERS: South Burlington Planning Commission, South Burlington Development Review Board, South Burlington City Council, Chittenden County Regional Planning Commission (CCRPC), Development Community IMPLEMENTATION TIMELINE: 2025 to 2027 (3 Years) RELEVANT CAP ACTIONS: T.1.2, T.2.3, T.2.4, T.2.6, T.2.7, T.2.8, T.2.9, T.2.12, T.2.13, T.2.16, T.2.17, T.2.18, GO.3.1 FUNDING: Operating or Capital Budget Requirements: Operating External Funding Sources: CCRPC – Unified Planning Work Program (UPWP); Agency of Commerce and Community Development – Municipal Planning Grant Program Estimated Costs (1 [Low] to 5 [High]):1 1 LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Less than 8 Estimated Ongoing Level of Effort (Hours/Week): N/A External Technical Support Required: Yes 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) 2 Implementation Complexity (1 [Easy] to 5 [Hard]):2 3 CO-BENEFITS: • Economic Value • Living Affordability • Public Health KEY IMPLEMENTATION STEPS Step 1: Engage in a Parking and Transportation Management Study A. Identify overlay or zoning districts that would benefit from parking maximums, parking fees, or other requirements. Leverage the study already conducted for City Center.3 B. Ascertain existing parking conditions (public and private) within each district. This should include parking occupancy, turnover, uses, regulations, etc. C. Develop goals and/or recommendations for parking requirements based on district context. This could include context appropriate parking maximums for new development based on use categories or formulas, potential parking caps for a district to encourage shared parking based on adjacent uses, paid on-street or public lot parking, or other mechanisms. Step 2: Develop Appropriate Parking Maximums A. Develop appropriate parking maximum formulas or tables as a function of current and anticipated land uses. This can include leveraging results from the parking study to inform demonstrated oversupply associated with current uses and/or reviewing best practices to inform formulas or use categories. B. Adjust parking maximum formulas or tables to generate context appropriate regulations for new development within different districts that help to meet goals and/or recommendations. Step 3: Develop Parking Management District and Fee Structure, as appropriate A. Identify parking management district(s), if appropriate, for implementing parking fee structure for paid public on-street or public lot parking. Leverage recommendations from City Center study. B. Develop parking fee structure appropriate for the current and anticipated occupancy and turnover based on the parking and transportation management study results. 2 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) 3 South Burlington, VT (ccrpcvt.org) 3 Step 4: Amend Land Development Regulation and Parking Ordinance A. Draft Land Development Regulation (LDR) amendments for City Council’s approval that reflect recommendations from the parking and transportation management study, including parking districts and parking maximum requirements. B. If appropriate, draft LDR amendments to establish parking management district(s) and parking fee structure. Amend parking ordinance as needed to reflect parking management district, fee structures, and enforcement. OPPORTUNITIES FOR INNOVATION: • Consider requiring and/or incentivizing shared parking arrangements to maximize parking efficiency. • The City could prioritize types of parking, for instance, by favoring bike parking, followed by electric vehicle (EV) parking, high occupancy vehicles/carpool, carshare vehicles, and then all others. • With respect to EVs, incentivize parking spaces with charging infrastructure in coordination with parking maximums and fee structures, which may entail waivers, TDM incentives, or other mechanisms to align with EV charging goals (refer to CAP Actions T.1.1, T.1.2, and T.1.3). • Engagement with existing property owners, businesses, employers, and the development community should occur early in the implementation process, starting with the parking study and through the process of preparing LDR amendments for parking maximums and/or new ordinances for parking fee structures. FOCUS ON EQUITY • Limiting new parking enables development of more housing units, contributing to affordability and availability of needed housing. • Excessive use of space attributed to parking can be better allocated to more equitable land uses including needed housing units, other modes of transportation, and open space. • Public parking fees shift the cost of parking to the driver, making it more equitable for non- drivers and users of other modes. • For parking infractions, consider implementing sliding scale fines based on income. IMPLEMENTATION CONSIDERATIONS Parking Minimums The City has already removed parking minimums in recognition of the costs (monetary and otherwise) associated with an oversupply of parking. A shift to parking maximums enables improved, context- sensitive management of land dedicated to parking. 4 Transit Overlay Consider using the Transit Overlay districts as a guide to the parking and transportation management study development. Context Sensitive Parking Management Consider adjustments to parking maximums within certain districts to align with goals and recommendations of the parking study. These adjustments should consider the impacts of spill-over parking, such as the presence or absence of public parking, its characteristics, etc. Public Parking Management In considering the impacts of maximum parking on adjacent areas, the City should examine the need for management of nearby public parking in residential areas. CASE STUDIES: Burlington, VT – Identified the need to revise parking as part of a policy reform goal to generate more affordable housing and meet net zero goals with improved transportation options. The updated policies are embedded in the Comprehensive Development Ordinance. Denver, CO – Details maximum parking requirements for the Downtown Neighborhood Context in its zoning code. Additionally, a process to request excess parking beyond the maximum is detailed in the Denver Municipal Code under the Landmark Preservation chapter. Portland, OR – Details parking maximum requirements by zone in City Code Chapter 33.266 “to promote alternative forms of transportation, to promote efficient use of land and to protect air and water quality.” Hartford, CT - Eradicated parking minimums and the City’s Zoning Regulations identify maximum parking requirements based on use. Charlotte, NC – Amended its zoning ordinance to establish minimum and maximum allowable parking based on use only within Transit Oriented Development Districts. Vancouver, BC, CA – Enacted a parking by-law that identifies parking maximums and implements a total parking capacity in downtown. 1 South Burlington Climate Action Plan – Transportation Sector Implementation T.2 REDUCE VEHICLE MILES TRAVELED (VMT) 2030 SCIENCE-BASED TARGET: Reduce vehicle miles travel by 2.5% annually to reduce emissions by 19%. TITLE: WALK BIKE PLAN ACTION T.2.12: Create a walk/bike master plan, recommend investments in retrofits of infrastructure, including widening or narrowing where needed and consideration of making bike/pedestrian infrastructure safer. LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning, Public Works, South Burlington Bicycle and Pedestrian Committee (SBBPC) IMPLEMENTATION PARTNERS: Chittenden County Regional Planning Commission (CCPRC), Vermont Agency of Transportation (VTrans), Local Motion, Neighborhood and Business Associations, Major Employers, Blue “Bird” Bikeshare IMPLEMENTATION TIMELINE: 2023 to 2030 (8 Years) PLANNED ACHIEVEMENTS: Walk Bike Master Plan; Prioritized Projects and Programs Included in Capital Improvement Plan; Established Progress Monitoring Approach RELEVANT CAP ACTIONS: T.2.1, T.2.3, T.2.4, T.2.5, T.2.6, T.2.7, T.2.8, T.2.9, T.2.11, T.2.13, T.2.15, T.2.17, T.2.18, GO.3.1 FUNDING: Operating or Capital Budget Requirements: Operating and Capital External Funding Sources: CCRPC – Unified Planning Work Program (UPWP); VTrans – Transportation Alternatives Program; VTrans – Bicycle and Pedestrian Program; ANR – American Rescue Plan Act (ARPA); U.S. DOT – Safe Streets and Roads for All (SS4A) Grant Program; Penny for Paths (South Burlington); Traffic Impact Fees Estimated Costs (1 [Low] to 5 [High]):1 5 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Less than 8 Estimated Upfront Level of Effort (Hours/Week): 32 to 60 External Technical Support Required: Yes Implementation Complexity (1 [Easy] to 5 [Hard]):2 3 CO-BENEFITS: • Economic Value • Energy Conservation and Efficiency • Equality, Equity, and Justice • Living Affordability • Mobility/Accessibility Enhancement • Public Health • Public Safety KEY IMPLEMENTATION STEPS: Step 1a: Engage in the Plan Development Process. A. Procure a consultant to provide technical and outreach assistance in plan development. B. Inventory and map the existing pedestrian and bicycle networks (e.g., sidewalks, roadways, and dedicated pathways), along with existing and future land use patterns. Review existing data on pedestrian and bike infrastructure (including the Bird “Blue” Bikeshare and Local Motion’s bike lending library), transit routes and stops, crash data, destinations and desire lines, amenities (including benches and bike parking), level of traffic stress (LTS), user trends and patterns, etc. Enhance or supplement these data, as needed. C. Conduct a gap analysis to identify project alternatives informed by existing conditions and community input (see Step 1b). I. This analysis should have a specific focus on areas with historically disadvantaged and underserved populations, such as low-income households, communities of color, seniors, and households with limited access to vehicles, etc. II. This analysis should also prioritize the creation of Level of Traffic Stress (LTS) 1 facilities (i.e., all ages and abilities). D. Develop plan goals and evaluation criteria. Rank proposed project alternatives based on evaluation criteria. E. Develop recommended projects to address needs, including network and design treatments. F. Develop recommended management, maintenance, operations, and programming to support walking and biking in alignment with shared vision and goals. G. Prioritize projects and develop implementation plan with timeline, lead agency, conceptual cost, and funding opportunities. 2 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) H. Develop plan documentation and present it for endorsement by the Bicycle and Pedestrian Committee and City Council. Step 1b: Concurrent with Step 1a, Obtain and Incorporate Public Feedback. A. Engage with the public and other stakeholders to craft and refine: I. A shared vision, needs, opportunities, and high-level priorities II. Needs, goals, evaluation criteria, and potential rankings III. Projects, programs, prioritization, and implementation Step 2: Program Projects and Secure Funding. A. Develop targets for capital improvement and maintenance activities for walking and biking infrastructure that align with Walk Bike Plan goals and recommendations. B. Program projects through the capital improvement program process. C. Develop grant proposals for projects based on plan-identified funding opportunities. Step 3: Implementation & Monitoring. A. In partnership with SBBPC, once funding is secured, procure consultant for design on a project- by-project or bundled project basis. B. Upon final design, develop bid materials to procure contractor for construction. C. Coordinate with the Bicycle and Pedestrian Committee to track progress and milestones on the plan implementation on an annual basis. OPPORTUNITES FOR INNOVATION: • Consider quick build projects, where street space is realigned or reassigned with painting or object installations. • In coordination with T.2.16 (Invest in Public Transit), integrate bike infrastructure into a central transit center/mobility hub within the City’s transit overlay district or distributed amongst several mini hubs to be located across the City, as applicable. • Consider digital community input maps as one outreach tool to enable community members to identify issues and opportunities for walking, wheeling, and biking. • Consider digital maps and GIS for tracking walking/wheeling/biking assets, including management, maintenance, projects, and plan progress. These tools can be used internally for management and externally for process transparency and public information purposes. • Consider installing permanent data collection devices in new infrastructure to enable ongoing utilization tracking to help inform future decisions. • Emerging technologies in electric bikes and broadening market of different types of bikes (e.g., cargo bikes) are rapidly expanding the feasibility of biking for different trip purposes, along routes with more challenging topographies, and longer trip lengths. This evolving bicycle marketplace and its influence on trip trends and safety should be considered in the evaluation of future networks and in defining and prioritizing projects. • The acceleration of e-bike adoption can be supported through the provision of strategically placed charging infrastructure (e.g., along the bicycle networks and near amenities, such as ”fix-it” stations and areas with shelters) and incentive programming (e.g., free cargo baskets for persons making e-bike deliveries). Relatedly, the City should consider expanding its partnership with the Bird “Blue” Bikeshare. FOCUS ON EQUITY: • Accessibility for all should be at the forefront of plan development and subsequent construction of bike/ped infrastructure. For example, the LTS analysis should be related to LTS network expectations (recommended LTS 1 – all ages and abilities). Further, use inclusive language like "wheeling" or "rolling" with every mention of walking in the plan. • Ensure that the Walk Bike Plan adheres to the recently issued federal guidelines3 regarding pedestrian accessibility in public rights of way, including crosswalks, sidewalks, and shared use paths. • Investments in walking, wheeling, and biking serve to provide transportation options more equitably to the community, particularly for the non-driving population. • Priority for first and last mile connections should be given to transit users, who are often persons from historically disadvantaged communities. • Engagement through the plan development, project prioritization, and implementation should seek to reach overburdened and underserved communities to address barriers and gaps unique to their experience. • Ensure walking/biking infrastructure is well connected to transit stops and other modal options, and with adequate bike parking. • Robust usage of the local pedestrian and bicycle network will depend, in part, on the availability of standardized wayfinding and multi-language signage and education. IMPLEMENTATION CONSIDERATIONS: • Pair with the implementation of CAP Actions T.2.8 (Higher Density Mixed Use Development), T.2.11 (Parking Maximum), T.2.13 (CATMA Membership), and T.2.18 (Lane Reduction). • Funding is programmed for the Walk Bike Plan development in the CCRPC UPWP for FY 2024. • SBBPC has an existing prioritized list of needs that should be considered for incorporation into the Walk Bike Plan. • Ensure that maintenance is considered as part of project designs, with the end purpose of creating a four-season network. Ensuring user safety (e.g., via path lighting) should also be a condition of satisfaction for project delivery. • The Walk Bike Plan should recommend, reinforce or is otherwise synergistic with complementary land use goals (e.g., higher density developments that are close together) and other community goals (e.g., transportation demand management). 3 New Accessibility Guidelines for Public Rights-of-Way | Vermont League of Cities and Towns (vlct.org) • The Americans with Disabilities Act (ADA) assessment or audit is in progress. This can identify another input of potential needs, projects, and/or harmonization of projects where accessibility issues can be addressed alongside infrastructure improvements CASE STUDIES: • City of Burlington, VT – Developed the PlanBTV Walk Bike Plan in 2017. The City’s Department of Public Works and the Burlington Walk/Bike Council annually evaluate this plan to monitor progress. • City of Winooski, VT – Is currently engaged with CCPRC in the development of its Walk Bike Plan. They have had success reaching underserved populations through a series of informal engagement efforts. • Burlington and Winooski, VT – Developed multi-modal transportation hubs within their respective downtowns, inclusive of CCTA transit stops, Carshare Vermont pods, and Bike Link™ secure bike lockers. • City of Kingston, NY – With a population similar in size to South Burlington, developed a Pedestrian and Bicycle Master Plan that includes a fairly extensive set of potential treatments and their impacts as well as prioritized improvement projects. OTHER RESOURCES: • Chittenden County Active Transportation Plan Update - CCRPC • Best Practices for Bicycle Master Planning and Design – Sacramento Transportation & Air Quality Collaborative • Creating Walkable + Bikeable Communities – Ibpi and alta Planning + Design From the South Burlington Climate Action Plan – Transportation Implementation Questionnaire: Many open-ended responses identified more sidewalk/shared use path infrastructure, safer pedestrian crossings, and more lighting/snowplowing as improvements that would make it easier to walk to destinations; and more bike lanes/shared use path infrastructure as improvements that would make it easier to bike to destinations. From the Senior Center Focus Group: “Sidewalks are not friendly – ensure they are paved and smoothed so that they do not pose a trip hazard.” South Burlington Climate Action Plan – Transportation Sector Implementation T.2 REDUCE VEHICLE MILES TRAVELED (VMT) 2030 SCIENCE-BASED TARGET: Reduce vehicle miles traveled by 2.5% annually to reduce emissions by 19%. TITLE: TDM AND INCREASE CATMA MEMBERSHIP ACTION T.2.7 & ACTION T.2.13: T.2.7 – Adopt a Transportation Demand Management requirement for development/redevelopment. Include incentives or requirements for multi-modal transportation or parking maximums where feasible, parking disincentives or other tools. Include bike share, car share, and supporting city policies. T.2.13 – Partner with Chittenden Area Transportation Management Association (CATMA) to increase membership among employers (City Government, Senior Center, School District, and large employers/collection of employers) in the City to reduce driving alone to work and encourage transit use through reduced fares, carpooling, telecommuting, and walking/biking/bike sharing, bike storage, and showers. Offer rewards for employees who do this. PLANNED ACHIEVEMENTS: Engage and increase transportation demand management (TDM) practices, including joining CATMA’s network; Engage with sustainable TDM programming for existing and future businesses, employers, institutions, residential developments; Amended Land Development Regulations (LDRs) with Transportation Demand Management (TDM) requirements for new development or redevelopment. LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning, Public Works IMPLEMENTATION PARTNERS: CATMA, Go! Vermont, CarShare Vermont, Green Mountain Transit, Vermont Agency of Transportation (VTrans), Chittenden County Regional Planning Commission (CCPRC), South Burlington Business Association (SBBA), Bird Bikeshare, Local Motion, Vermont Clean Cities Coalition, Net Zero Vermont IMPLEMENTATION TIMELINE: 2023 to 2027 (5 Years) RELEVANT CAP ACTIONS: T.2.1, T.2.3, T.2.5, T.2.7, T.2.8, T.2.9, T.2.19, GO3.1 FUNDING: Operating or Capital Budget Requirements: Operating and Capital External Funding Sources: CCRPC Unified Planning Work Program (UPWP), Municipal Planning Grants, or Mobility and Transportation Innovation Grants; Traffic Impact Fees Estimated Costs (1 [Low] to 5 [High]):1 3 LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Less than 8 Estimated Ongoing Level of Effort (Hours/Week): N/A External Technical Support Required: Yes Implementation Complexity (1 [Easy] to 5 [Hard]):2 4 CO-BENEFITS: • Economic Value • Living Affordability • Mobility/Accessibility Enhancement • Public Health KEY DEFINITIONS: • Transportation Demand Management (TDM) – Strategies, initiatives, and/or incentives that encourage the use of alternatives to driving single occupancy vehicles, expanding the use of other modes and means of travel. • Transportation Management Association (TMA) – An organization that supports and promotes transportation demand management strategies, initiatives, and/or incentives by offering travel planning and services to partnering entities including employers. KEY IMPLEMENTATION STEPS: Step 1: Engage with Existing Businesses, Employers, Institutions, Residents (Phase 1: Voluntary TDM) A. Coordinate with CATMA, SBBA, and other employer, institutional, or residential networks to host educational workshops to educate and share information on the benefits of TDM, CATMA’s Transportation Coordinator Network (TCN), and value of CATMA membership. Consider establishing workshop host locations based on geography or interested core businesses. Leverage additional TDM services and resources such as Go! Vermont, CarShare Vermont, Bird Bikeshare, Local Motion Bike Library, Net Zero Vermont Walk to Shop Program, etc. Note that Local Motion provides assistance to public and private entities for bike parking siting and design. 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) 2 For implementation complexity ratings: 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) B. Encourage existing businesses, employers, institutions, and residential developments to designate a Transportation Coordinator and join CATMA’s TCN. This is currently a free program. Consider incentivizing involvement in the TCN with a targeted campaign, one-time raffle, or similar reward opportunity. C. Encourage existing businesses, employers, institutions, residential developments to audit their existing TDM strategies by completing CATMA’s Worksite Assessment and explore suitable effective TDM strategies for their employees, users, potential patrons, etc. This should include individual strategies and/or CATMA membership. Consider incentivizing involvement with a targeted campaign, one-time raffle, or similar reward opportunity. D. Identify incentives (e.g., raffles for new strategies) or other resources (e.g., discounted bike parking installation) that the City could support and offer to businesses, employers, and institutions engaged in voluntary TDM. Consider this as ongoing service for regular, successful TDM programming including target setting, strategy deployment, monitoring, and evaluation. This could be done standalone or within TMA membership, but would require staff management for standalone. E. Consider leveraging traffic impact fees or other funding resources (e.g., metered parking) to offer discounted TMA memberships or scholarships. Ensure that the use of these funds for TDM purposes is transparent. F. Develop network of local businesses to sponsor rewards or raffle prizes for membership Reward Programs. Step 2: Develop TDM Requirements for New Development and Redevelopment (Phase 2: Required TDM) A. Amend LDRs to require TDM programming and/or equivalent services through TMA membership for new development and redevelopment. B. Develop a schedule of requirements based on project type, size, and location, with particular attention on proximity to transit access, bikeshare, bike facilities, and pedestrian facilities. Consider flexibility in TDM programming by developing a menu of applicable strategies acceptable to meet City standards and/or expectations so the approach can be right sized for the development’s particular needs. Step 3: Engage in TDM Program Plan Development (Phase 3: Expand TDM) A. Solicit proposals for the development of a city wide TDM Program Plan that sets in motion a community driven approach to TDM in South Burlington and encourages community ownership of resulting, recommended TDM policies and strategies for the City. B. The scope of the TDM Program Plan should consider engaging in the following elements: I. Review previous plans and studies and identify successes, deficiencies, and opportunities for TDM in South Burlington. II. Review best practices and identify relevant case studies, context appropriate examples, and measures of effectiveness. III. Engage with stakeholders including CATMA, developers, businesses, employers, institutions, residential developments, city staff, and the public. IV. Set community driven goals and objectives for TDM programming in South Burlington. V. Evaluate feasibility of various policies and strategies for South Burlington community. VI. Draft recommendations to enact policies and strategies that detail implementation, identify program monitoring requirements, and evaluate based on criteria and/or targets. Step 4: Enact Policies and Implement Strategies Recommended from Study (Phase 4: Implement TDM) A. Depending on the outcomes of the study, enact policies and implement strategies to require TDM for a range of new developments, redevelopments, existing businesses, employers, institutions, and residential developments in South Burlington. B. It is anticipated that refinements to the short-term approaches in Phase 1 and Phase 2 will be recommended in Phase 3 and implemented in Phase 4. C. Develop an annual City-wide monitoring program to track progress towards goals and objectives identified in Phase 3. Leverage individual program monitoring requirements and coordinate with entities engaged in TDM programming (including through CATMA membership or voluntary programs) to inform metrics and performance. D. Leveraging outcomes and recommendations from the study in Step 3, identify and codify enforcement approach for TDM requirements. OPPORTUNITES FOR INNOVATION: • Driving Change, a policy guidance developed by CATMA for South Burlington in 2014, emphasized the importance of “language, buy-in, and management” as the three key policy elements for successful TDM programming. • Consider Transportation Coordinator cooperatives, where a group of businesses, employers, or residences in close proximity to one another could assign one coordinator for multiple entities. This could be advantageous for smaller businesses, employers, or residences that have limited staff capacity. The City could provide the framework for this by designating areas where entities can join cooperatives and template agreements on sharing the Transportation Coordinator role and responsibilities across entities. • There is a broad and expanding menu of practices that can enable increased TDM through financial incentives, programs, and services, including but not limited to subsidized transit, carpools and vanpools, telework, walking/biking, micromobility (carshare, bikeshare), bike parking, and showers. • Public/private partnerships can be leveraged to install active transportation infrastructure that provides access to its employment centers. The City could engage its largest employers in these types of projects. FOCUS ON EQUITY: • TDM strategies encourage the use of alternatives to driving single occupancy vehicles, expanding the use of other modes and means of travel. This expansion of use provides critical mass to enable further investments in modes and means that serve residents and visitors with more sustainable and equitable transportation options. • TDM practices available through a TMA or through TDM programming need to consider accessibility. For instance, Section 508 compliance can be a guidepost for entities in the development of materials and information sharing that are not necessarily mandated to comply (i.e., federal agencies). • As language diversity expands, TDM programming and partnering entities and agencies need to provide information and support across languages to eliminate language barriers to use. For instance, transit route and stop information needs to be simple and interpreted across languages with additional multilingual support and consistent messaging and/or symbology. IMPLEMENTATION CONSIDERATIONS: • TDM plan development is programmed to start in Fall 2023. • Consider a phased approach to TDM, as outlined above, where voluntary, required, expanded, and implemented TDM policies and strategies are adopted over time for South Burlington. • Engage with developers, employers, institutions, CATMA, South Burlington Business Association, the public, and other stakeholders early in the TDM program development process, but also consistently on a quarterly or semiannual basis to establish two-way communication on programming, successes, and challenges. • Consider waiver or credit schedules for assessing local traffic impact fees. Currently an approved TDM Plan can yield up to a 25% credit for the fee based on South Burlington Impact Fee Ordinance. • Leverage framework for TDM credits through Act 250 Permitting or Act 145 Impact Fee processes. Currently, the TDM adjustment for Act 250/Act 145 purposes is capped at 20% made up of a mix of various strategies with assigned percentage adjustments. In areas with existing transit, bike, and pedestrian facilities, the only eligible applicants must join a TMA or have an existing or planned TDM program. Updates to the Act 250 Program are anticipated with a Stakeholder Steering Committee currently conducting a legislative report and should be considered upon approval. • Expand eligible projects or programs to leverage traffic impact fees in support of multimodal capacity expansion and TDM, including infrastructure, equipment, and TDM programming (e.g., program incentives or membership subsidies) as well. • Consider both voluntary and mandatory aspects of TDM programming and the feasibility for developers, employers, businesses, and institutions. • Consider, and plan for, the demand TDM will place on other infrastructure including transit service, bike facilities, and pedestrian facilities. CASE STUDIES: City of Burlington, VT – Has a TDM requirement embedded in Article 8: Parking of its Comprehensive Development Ordinance. A TDM program is required based on the type and size of development, such that development requires TDM programming as follows: • 10 or more dwelling units, non-residential or mixed use >8,000 sq ft, or 15,000 sq ft GFA require all provisions of TDM programming • Affordable projects containing 75% of dwelling units meeting or exceeding affordability criteria require outreach and education components of the provision and signed commitment to the City • 5 to 9 dwelling units the cost of parking is unbundled from the leases or deeds associated with the units. City of Winooski, VT – Is proposing to update its draft parking regulations with some TDM incentives. OTHER RESOURCES TDM Guidance – VTrans South Burlington Impact Fee Ordinance From the South Burlington Climate Action Plan – Transportation Implementation Questionnaire: When asked about interest in utilizing CATMA, 22% indicated “Yes,” while 36% expressed that they were “Unsure” or “Not familiar with CATMA.” 1 South Burlington Climate Action Plan – Transportation Sector Implementation T.2 REDUCE VEHICLE MILES TRAVELED (VMT) 2030 SCIENCE-BASED TARGET: Reduce vehicle miles traveled by 2.5% annually to reduce emissions by 19% TITLE: INVEST IN PUBLIC TRANSIT ACTION T.2.16: Invest in Green Mountain Transit to increase transit ridership on existing routes, identify new routes, and increase frequency. PLANNED ACHIEVEMENTS: Study for Improved and Expanded Public Transit Service LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning IMPLEMENTATION PARTNERS: Vermont Agency of Transportation (VTrans), Green Mountain Transit (GMT), Chittenden County Regional Planning Commission (CCRPC) IMPLEMENTATION TIMELINE: 2024 to 2030 (7 Years) RELEVANT CAP ACTIONS: T.2.1, T.2.3, T.2.7, T.2.8, T.2.10, T.2.11, T.2.12, T.2.13, T.2.14 FUNDING: Operating or Capital Budget Requirements: Operating and Capital External Funding Sources: State and Federal Transit Funds to GMT Estimated Costs (1 [Low] to 5 [High]):1 4 LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Less than 8 Estimated Ongoing Level of Effort (Hours/Week): Less than 8 External Technical Support Required: Yes Implementation Complexity (1 [Easy] to 5 [Hard]): 2 3 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) 2 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) 2 CO-BENEFITS: • Economic Value • Living Affordability • Equality, Equity, and Justice • Public Health • Mobility/Accessibility Enhancement KEY IMPLEMENTATION STEPS: Step 1: Working with CCPRC and GMT, as appropriate, prepare and implement a Public Transit Improvement and Expansion Study. A. Collect data on public transit ridership, routes, and schedules within the City. i. Analyze the data to identify areas within the City that have existing high ridership levels, where increased service (i.e., greater frequency and/or expanded hours) could yield additional riders, and areas with low ridership levels, where services could be reduced. ii. Identify emerging higher density residential and commercial/employment centers within the City that would benefit from increased service and/or potential new routes or stops. B. Using Origin-Destination data (e.g., ridership, mode split, transit transfers, first- and last-mile distances, travel duration by mode, and peak hours), evaluate GMT’s existing transit system for service gaps and inefficiencies, as well as opportunities to attract “choice riders” (i.e., individuals with access to personal vehicles). C. Conduct a rider survey and focus groups to better understand usage patterns, the appeal of service expansion(s), and ridership barriers. D. Based on the findings of Steps 1.A through 1.C, develop improvement and expansion options that not only include extended schedules, increased frequency, and potential new or modified routes, but also new modes of transportation (e.g., light rail and bus rapid transit). A focus of these options should be intra-city travel. E. Evaluate the improvement and expansion options based on potential ridership gains, VMT reduction potential, cost, wealth generation potential, and environmental impacts (among other factors). Prioritize them based on their relative performance as measured against these criteria. F. Obtain public input on the prioritized options and refine them, as necessary. G. Prepare an implementation plan for the refined options. This should include identifying implementation responsibilities, funding sources, and timelines. i. Engage GMT to explore and identify funding mechanisms (e.g., congestion fees, dynamic tolling) that would supply the system with additional revenue to support the expanded services in the City. In the process, explore regional collaborations, where applicable and appropriate. 3 H. Implement the Public Transit Improvement and Expansion Study (i.e., secure funding, designing and building new infrastructure, and launching new services). Step 2: Coordinate with GMT in monitoring system ridership for continuous improvement opportunities. OPPORTUNITIES FOR INNOVATION • Pair with the implementation of CAP Actions T.2.3 (Microtransit), T.2.8 (Higher Density Mixed Use Development), T.2.11 (Parking Maximums), T.2.12 (Walk Bike Plan), and T.2.13 (CATMA Membership). • Leverage the Public Transit Improvement and Expansion Study to explore the need and feasibility of a central transit center/mobility hub within the City’s transit overlay district or the distribution of mini hubs across the City. These hubs should be strategically located near large origin and destination centers and well connected to existing and planned walk/bike paths. • Giving transit prioritized signaling will reduce trips lengths, which would improve the competitiveness of transit compared to other modes of transportation. • The City should advocate to the Vermont Legislature for the implementation of funding alternatives identified in the CCRPC's Transit Financing Study. • Zero-emission buses (e.g., electric or hydrogen) are available and should be considered for new service as there are grants to assist with their purchase. Note that GMT’s Transit Asset Management Plan details replacement plans that transition its fleet to electric alternatives. o The City can support GMT’s fleet electrification through shared or dedicated EVSE accessible from the agency’s existing bus routes. o Vehicle-to-grid (V2G) charging stations could have electric buses send power back to the regional grid during times of peak power demand. • Encouraging GMT to provide regular updates to City leaders and residents on the progress of public transit improvements and expansion will improve accountability and transparency of this action’s implementation. FOCUS ON EQUITY • Existing services likely focus on households with limited vehicle ownership and lower incomes (“captive” riders). Adding additional services to attract “choice” riders will need to be balanced against service improvements which improve equity for currently targeted populations. • Late-night and early morning service often has lower ridership, but can be important for certain workers. Limited service during these periods if aligned with major employers can be successful and improve overall mobility and equity. The same applies to weekend service. • GMT was fare free from March 2020, and through additional funding secured, will remain fare free until January 2024. Fares on South Burlington routes are expected to return in the future, 4 and accordingly, the City should explore and advocate for funding that would eliminate such costs to riders. • Public engagements conducted in the development of the Public Transit Improvement and Expansion Study should include focus groups representing disadvantaged populations and follow the City’s upcoming “equity in planning” outreach toolkit. • Conduct education events for seniors to increase their understanding of the GMT system. • Consider providing hard copy route information to seniors and other populations with limited access to technology. IMPLEMENTATION CONSIDERATIONS • The identified improvement and expansion options should be coordinated with GMT’s Microtransit Study as part of CAP Action T.2.3 to ensure no overlap of future service and to align funding requests. • Route and system reconfiguration can optimize service and allow for more effective deployment of transit resources. This may result in reduced geographic coverage but faster and more frequent service along key corridors and result in a net increase in ridership. • If a zero-emissions bus is desired, this will likely increase procurement time and costs though may result in operational savings. Additionally, refueling/recharging infrastructure and related costs must be considered when planning for such vehicles. Range must be carefully considered when designing the service as it can be lower than a traditional diesel or hybrid bus. • The rider survey and focus groups can help concentrate service improvements. For example, riders may want direct service or need service outside of current service span. Additionally, for many riders, frequency is not as important as directness of route and having reliable real-time arrival information. • Route modifications are subject to GMT’s public participation plan (PPP) in addition to funding approval and related processes. New routes will also need to comply with GMT’s established service standards. • Route modifications and new routes should be done in conjunction to make sure changes are easily understood by the public. Consider tailoring these communications to target audiences, including both “captive” and “choice” riders. • Changes to span are most likely successful if they apply to multiple routes to reduce confusion about different span across different routes. • Public transit expansion may require GMT to hire additional drivers. A shortage of drivers may be a prevalent issue. South Burlington could play a role in driver recruitment and retention. • The provision of amenities at bus stops (e.g., shelters) can promote the use of public transit service. Such amenities may be necessitated by extreme weather conditions (e.g., urban heat). 5 CASE STUDIES: • Green Mountain Transit – The NextGen Transit Plan sought to change public transportation across GMT’s service areas to make it more convenient and attractive. Improvement recommendations were identified, including for Chittenden County and South Burlington. • Burlington and Winooski, VT – Developed multi-modal transportation hubs within their respective downtowns, inclusive of GMT transit stops, Carshare Vermont pods, and Bike Link™ secure bike lockers. OTHER RESOURCES: • Transit Financing Study – CCPRC • Urban Transit Development Plan – Chittenden County Transportation Authority (Now GMT) • 2022-2026 Transit Asset Management Plan - GMT From the South Burlington Climate Action Plan – Transportation Implementation Questionnaire: When respondents were asked whether they would take public transportation for frequent trips if all their public transit concerns were addressed, only 47 percent indicated “Somewhat Likely” or “Very Likely”. From the Senior Center Focus Group: “[We] need more bus routes that connect to places within the City.” South Burlington Climate Action Plan – Transportation Sector Implementation T.2 REDUCE VEHICLE MILES TRAVELED (VMT) 2030 SCIENCE-BASED TARGET: Reduce vehicle miles travel by 2.5% annually to reduce emissions by 19%. TITLE: REDUCE TRAVEL LANES ACTION T.2.18: Where feasible and safe, reduce travel lanes to accommodate bike lanes. LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning, Public Works IMPLEMENTATION PARTNERS: Vermont Agency of Transportation (VTrans), Chittenden County Regional Planning Commission (CCPRC) IMPLEMENTATION TIMELINE: See Action T.2.12 PLANNED ACHIEVEMENTS: Lane reduction or lane narrowing pilots or projects RELEVANT CAP ACTIONS: T.2.1, T.2.4, T.2.5, T.2.7, T.2.8, T.2.12, T.2.15, T.2.16, T.2.17, T.2.18 FUNDING: Operating or Capital Budget Requirements: Operating and Capital External Funding Sources: CCRPC – Unified Planning Work Program; Agency of Commerce and Community Development - Municipal Planning Grant Program Estimated Costs (1 [Low] to 5 [High]):1 1 – Short-term Demonstration Projects 4 – Long-term Implementation Projects LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Accounted for Under Action T.2.12 Estimated Ongoing Level of Effort (Hours/Week): Accounted for Under Action T.2.12 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) 2 External Technical Support Required: Yes Implementation Complexity (1 [Easy] to 5 [Hard]):2 3 CO-BENEFITS: • Equality, Equity, and Justice • Mobility/Accessibility Enhancement • Public Health • Public Safety KEY IMPLEMENTATION STEPS: Step 1: Establish a Project Purpose and Need. A. The purpose and need should clearly identify the objectives of the project. Foundational assumptions of this purpose and need should include: 1) that vehicle congestion is not a limiting factor in the determination of lane reduction and/or lane narrowing projects, and 2) that bike lanes installed as part of lane narrowing/reduction projects should strive to provide adequate vertical/buffered protection be provided to create accessibility for all. Step 2: Identify and inventory candidate roadways for lane reduction and/or lane narrowing. A. Primary screening should focus on roadways with existing four-lane (or more) cross-sections, as shown in Table 1, that could be candidates for lane reduction. Gather data on existing conditions including roadway widths, lane widths, vehicular and bicycle volumes, and vehicle speeds, etc. B. Secondary screening should focus on existing roadway widths that could be adaptively repurposed through lane narrowing and bike lane or other edge line striping (e.g., shoulders or advisory lanes). C. Tertiary screening should focus on intersections, particularly those with auxiliary lane configurations, which could be candidates for improved bike or pedestrian facility connections through adaptively repurposed turn lanes or pavement widths. Gather data on existing conditions including lane configuration, lane widths, turning radii, volumes (vehicular, bicycle, and pedestrian), and intersection control (signal timing/phasing, stop conditions, etc.). Step 3: Evaluate feasibility of lane reduction and/or lane narrowing. A. For the primary screening, traffic analysis should be conducted with a focus on the throughput, metering, and intersection capacity limitations. For roadways with less than 15,000 vehicles per day (vpd), consider signal retiming and other possible adjustments as part of traffic analysis. For roadways with greater than 15,000 vpd, conduct a corridor analysis to further assess potential adjustments or improvements to be made in conjunction with the lane reduction. B. For the secondary screening, inventory pavement widths and lane widths starting with arterials and collectors. Compare to allowable lane widths and necessary pedestrian and bike accommodations 2 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) 3 based on the Land Development Regulations (LDRs) Article 11A: Street Typologies, which are moving to the soon-to-be published Department of Public Works’ Standards and Specifications (no change from currents LDRs). Use the inventory to identify lane width reduction and edge line or bike lane striping opportunities. C. For the tertiary screening, evaluate intersection capacity and design vehicle limitations associated with reconfiguration and repurposing of intersection geometry and existing pavement widths. For locations with auxiliary lanes, right turn slip lanes, or other configurations (e.g., jug handle), screening level evaluations should focus on capacity and design vehicle implications of lane reduction or removal. Project teams should also assess opportunities for quick builds, where street space is realigned or reassigned with painting or object installations. Step 4: Prioritize projects. A. Coordinate with the implementation of CAP Action T.2.12 (Walk Bike Plan) to identify priority locations for lane reduction or lane narrowing based on needs identified in the plan development. Focus on the City Center, as well as areas that lack safe walk/bike accommodations to connect between neighborhoods and to/from key destinations (e.g., schools, parks, services, dense housing or mixed-use areas, etc.). B. Cross reference with planned asset management and maintenance activities to identify opportunities for coordination/harmonization with repaving/restriping. C. Identify opportunities for pilot projects and/or educational demonstrations. Step 5: Implement priority pilot projects and program projects according to prioritization/harmonization. A. Implement priority pilot projects in coordination with Public Works. B. Program lane narrowing and lane reduction projects as part of capital plan development. Table 1. 4-Lane (or more) Corridor Segments with 2019 and 2021 AADT Roadway Segment 2019 AADT 2021 AADT Williston Road Spear Street to Exit 14 44,556 41,089 Williston Road Exit 14 to White Street 30,032 27,707 Williston Road White Street to Hinesburg Road 24,529 22,620 Kennedy Drive Hinesburg Road to Williston Road 12,759 12,273 Kennedy Drive Dorset Street to Hinesburg Road 16,799 15,499 Dorset Street Kennedy Drive to Market Street 14,211 13,111 Dorset Street Market Street to Williston Road 23,552 21,728 Shelburne Road* South of IDX Drive 26,734 25,606 Shelburne Road* IDX Drive to Laurel Hill Drive 34,641 31,960 Shelburne Road* Laurel Hill Drive to Swift Street 38,277 35,298 * State Highway OPPORTUNITES FOR INNOVATION: • Coordinate with other construction activities or repaving projects for project harmonization. 4 • Consider pilot projects as an avenue to demonstrate lane reduction and collect data to support feasibility. • Coordinate with yearly road re-striping for lane narrowing efforts as this is an existing budget line item. FOCUS ON EQUITY: • The reallocation of right-of-way to dedicate space to uses other than driving makes for a more equitable transportation system that can better serve younger and older community members, zero car households, low-income households, and others. Ensure that such spaces are designed to accommodate all types of mode (pedestrian or bicyclist) and users (e.g., kids, older adults, persons with physical impairments, etc.) • Prioritize lane reduction and lane narrowing connecting to neighborhoods that lack safe and comfortable walk, bike, and roll accommodations. IMPLEMENTATION CONSIDERATIONS: • Consider collecting new traffic volume data to inform the base condition and future projections based on post-pandemic (COVID-19) travel activity. • Leverage existing planning and corridor studies, like the Williston Road Network Transportation Study Phase I and Phase II. • Foster community buy-in through educational opportunities, safety metrics, pilot projects, and other outreach. • Coordinate with the implementation of CAP Action T.2.12 (Walk Bike Plan) to identify and prioritize lane reductions that could address gaps in walking/biking network connectivity. • Class 1 Town Highway Reclassification may be one avenue to pursue when considering the range of possible treatments to the candidate corridors. Shelburne Road (US 7) is state-owned and operated, whereas a large portion of Williston Road (US 2) is Class 1 Town Highway. • Revisit Land Development Regulations to consider Citywide policy to limit lane expansion on “Avenue” street typologies, which allow for 2 to 4 lane configurations. • Where appropriate, consider traffic calming measures (e.g., installing bumps outs) as enhancements or alternatives to lane reduction projects, particularly in the City’s older neighborhoods with wider streets. • The removal of pavement through lane reductions can benefit natural resources through the removal of impervious surfaces as well the City’s operating budget, for example, through lower maintenance and paving costs. • Lane reductions can take place with or without moving curbs. When curbs are moved, there is an opportunity to invest in the streetscape to transform the character of the area and to consider undergrounding of overhead utilities. These actions could be considered as phases of long-term projects. 5 CASE STUDIES: • Colchester Avenue, Burlington, VT – The Colchester Avenue Complete Street Demonstration Project saw the conversion of a four-lane cross-section to a three-lane cross section with bike lanes and dedicated turn or shared left turn lanes. This enabled the repurposing of the curb-to-curb width and additional accommodations like safe midblock crossing installations. • North Avenue, Burlington, VT – The North Avenue Pilot Project saw the reconfiguration of 4-lane segments to 3 lanes, as well as the installation of bike lanes and other changes to enhance safety for pedestrians, bicyclists, and motorists. • Williston Road, South Burlington, VT – The section of Williston Road from Cottage Grove Ave to Milham Court was reduced from 4 vehicular lanes to 2 lanes, 2 bike lanes, and a center turn lane (except at the Hinesburg Road and Kennedy Drive intersections) in the early 2010s. In 2023, the City is constructing mid-block pedestrian crossing with refuge islands to connect the Chamberlin and Mayfair Park neighborhoods. Internal coordination with the managers of these projects should be conducted to obtain any lessons learned. • Nickerson Street, Seattle, WA – This project entailed the reconfiguration of a 4-lane corridor with parking stalls on both sides into a corridor with single travel lanes in each direction, shared left turn lane, bicycle lanes, and retention of parking stalls. The project enabled strategic curb bulb outs and pedestrian refuge islands in order to retain midblock crossings that were, by policy, being removed from 4-lane roadways due to safety concerns. • Indianapolis Cultural Trail, Indianapolis, IN – This lane reduction project entailed reconfiguration of 5 and 6 lane cross sections and reduction of lane widths in downtown Indianapolis to enable the addition of an 8-mile, separated walking and biking facility. The space gained within the right of way was reallocated to curb, treebelt, and/or parking separated trail facilities. Though these trail facilities were shared in most places, with the space reallocation separate biking and walking facilities were incorporated into the design in some locations. • C Street NE, Washington, D.C. – A project along C Street NE in Washington, D.C. re-envisioned the corridor from a median separated 5-lane travel way with bike lanes and parking on both sides to a multimodal complete street with 3 travel lanes, sidewalk level, separated bike facilities, enhanced bus transit stops, and significant streetscape improvements. • U.S. Department of Transportation (U.S. DOT), Federal Highway Administration (FHWA) – Compiled road diet case studies across the U.S. OTHER RESOURCES: • Road Diets – U.S. Department of Transportation, Federal Highway Administration From the South Burlington Climate Action Plan – Transportation Implementation Questionnaire: When asked about reducing the number of travel lanes to accommodate bikes, a majority of responses expressed concerns or apprehension about reducing vehicular travel lanes, with 36% expressing no concerns. 1 South Burlington Climate Action Plan – Transportation Sector Implementation T.2 REDUCE VEHICLE MILES TRAVELED (VMT) 2030 SCIENCE-BASED TARGET: Reduce vehicle miles traveled by 2.5% annually to reduce emissions by 19%. TITLE: PARK AND RIDE ACTION T.2.11: Establish Park & Ride / carpool lots to connect with public transportation, (e.g., I-189 Exit, Chittenden County Park and Ride Plan). Identify synergies with I-89 Corridor Project. PLANNED ACHIEVEMENT(S): New park and ride and/or intercept facilities within South Burlington LEAD RESPONSIBLE CITY ORGANIZATION: Planning & Zoning, Public Works IMPLEMENTATION PARTNERS: Vermont Agency of Transportation (VTrans), Chittenden County Regional Planning Commission (CCRPC), Green Mountain Transit (GMT), Potentially Private Parcel Owners IMPLEMENTATION TIMELINE: 2025 to 2030 (6 Years) RELEVANT CAP ACTIONS: T.1.3, T.1.6, T.2.4, T.2.7, T2.12, T.2.13, T.2.14, T.2.16, T.2.17, T.2.18, GO.3.1 FUNDING: Operating or Capital Budget Requirements: Operating External Funding Sources: CCRPC – Unified Planning Work Program (UPWP); VTrans - Municipal Park and Ride Grant Program, Agency of Commerce and Community Development – Municipal Planning Grant Program Estimated Costs (1 [Low] to 5 [High]):1 5 LEVEL OF EFFORT: Estimated Upfront Level of Effort (Hours/Week): Less than 8 Estimated Ongoing Level of Effort (Hours/Week): Less than 8 External Technical Support Required: Yes 1 For cost ratings: 1 (Less than $100,000), 2 ($100,000 to $500,000), 3 ($500,000 to $1,000,000), 4 ($1,000,000 to $5,000,000), 5 (Greater than $5,000,000) 2 Implementation Complexity (1 [Easy] to 5 [Hard]):2 3 CO-BENEFITS: • Economic Value • Living Affordability • Public Health KEY IMPLEMENTATION STEPS Step 1: Conduct a feasibility study to further site and scope potential locations for park and ride and/or intercept facilities in South Burlington. A. Locations identified in the 2022 Chittenden County Park and Ride Plan should be the focal areas for study, including the US-2 / Williston Road corridor north of the I-89 Exit 14 interchange and US-7 / Shelburne Road corridor south of the I-189 interchange. B. For I-89 Exit 14 at US-2 / Williston Road, it has been over a decade since the Exit 14 Intermodal Facility scoping process declined to select a preferred alternative. Refinements to the scoping to meet current purpose and need should be pursued. C. For US-7 / Shelburne Road, site feasibility and scoping should be pursued to develop purpose and need, identify criteria for selection, conduct analysis to identify suitable sites, assess feasibility of sites, evaluate alternatives, identify a preferred alternative, and develop a conceptual design. Step 2: Pursue public/private partnership and/or VTrans Municipal Park and Ride Grant Program funds to support design and construction. Step 3: Issue Request for Proposals for the design and bids for the construction of park and ride facility(ies). 2 1 (Easy - No Barriers), 2 (Some Difficulty – Internal Capability), 3 (Some Difficulty – External Capability), 4 (Multiple Barriers Exist or Dependent on Third-Parties), 5 (Regulatory or Other Highly Challenging Barriers Present) 3 OPPORTUNITIES FOR INNOVATION: • Given the park and rides could serve South Burlington residents connecting to multimodal transportation options, transit connections, carpooling, or ridesharing, as well as serve as intercept facilities for those connecting to destinations in South Burlington or neighboring Burlington (e.g., from Bristol, Hinesburg, Charlotte, and Shelburne), considerations for multimodal and transit connections should be prioritized. • Co-locating park and rides with destinations, such as grocery stores or other services with surface lots, could improve user convenience. • Coordinate with GMT to serve these locations with existing, fixed route services while exploring options to serve with more frequency and flexibility through on-demand transit services. • The 2022 Chittenden County Park and Ride Plan notes the opportunity for electric vehicle (EV) charging at new and existing facilities. Currently, the state is not installing EV charging equipment at new or upgraded state facilities as they are unable to assess fees for charging. The implementation of this action should be coordinated with CAP Actions T.1.3 (EV Adoption) and T.1.6 (EV Carshare). • Other emerging technologies, like e-bikes, should be carefully considered in the siting and design of new intercept or park and ride facilities. • Consider sustainability in design by limiting impervious surfaces in stormwater management, collocating with solar canopy projects to produce energy, or mitigating heat island effects through landscaping. FOCUS ON EQUITY • Park and ride and intercept facilities provide an opportunity for accessing transportation options regardless of proximal access at home, work, or other destination locations, creating more equitable access to transportation choices to more of the population. • Park and ride lots can be offered as a free amenity. If parking fees are to be collected, the City should consider offering a discounted fee for qualifying low-income earners. • Park and ride lots can minimize the usage, and therefore the costs, of vehicle ownership. This enables low-income earners to redirect monies to other household needs. IMPLEMENTATION CONSIDERATIONS • The feasibility study that identifies and evaluates potential locations for new park and ride and/or intercept facilities in South Burlington should consider the travel patterns of South Burlington residents as well as those traveling into the City. For example, many travelers to South Burlington originate from Bristol, Hinesburg, Charlotte, and Shelburne. 4 • The park and ride grant program enables municipalities to establish park and rides on municipally owned or leased land. These park and rides are included in the state inventory and display signage consistent with the broader park and ride system. • Coordinate with GMT to enable connection to transit. Assess with GMT the transit access and circulation needs at each potential site. • As potential hubs of multimodal connection, consider infrastructure and amenities, such as dedicated bike and pedestrian network connections, transit service connections, bike parking, e- bike charging, transit shelters, etc. in the site feasibility and conceptual design phases. Depending on scale, comfort amenities such as restrooms or vending machines may be considered. • Consider collocating with land uses needed in the surrounding community. Refer to CAP Action 2.8 (Higher Density Development). • Coordinate with the Chittenden County Transportation Demand Management planning effort to align with TDM targets identified in the I-89 2050 Study, including tripling transit services and improving frequency. CASE STUDIES: • Burlington, VT – Supported by CCRPC, the City of Burlington is currently conducting a feasibility study of a multimodal intercept facility in the South End of Burlington • Kitsap Transit – Conducted a feasibility study of a new park and ride facility along SR 16 using multilayer screening methods to identify a recommended site and conceptual design. • Charlotte, VT – Conducted a Park and Ride feasibility study in collaboration with CCRPC to identify a new site along the US 7 corridor. • Portland, OR – Details parking maximum requirements by zone in City Code Chapter 33.266 “to promote alternative forms of transportation, to promote efficient use of land and to protect air and water quality.” 5 OTHER RESOURCES: • 2022 Chittenden County Park and Ride Plan - CCRPC • 2011 Chittenden County Park-and-Ride & Intercept Facility Plan - CCRPC • Decision-Making Toolbox to Plan and Manage Park-and-Ride Facilities for Public Transportation: Guidebook on Planning and Managing Park-and-Ride – National Academies of Sciences, Engineering, and Medicine From the South Burlington Climate Action Plan – Transportation Implementation Questionnaire: Although only 4% indicated they use a park and ride when they carpool, 23% offered locations in South Burlington where they would use a park and ride, including near I-89 Exit 14 and Shelburne Road near I-189. 1 South Burlington Climate Action Plan – Transportation Sector Implementation Supporting Action Implementation Pathway 2030 Target Identifier Description Key Supporting Actions Lead Department Partners Connected High Impact Actions Estimated Costs Complexity Timeframe Average Estimated Weekly Staff Hours T.1: Vehicle Electrification and Efficiency Replace 75% of gas vehicles with all electric vehicles (EVs) and plug-in hybrid vehicles to reduce emissions by 42% T.1.4 Educate student drivers about eco- driving, electric and high efficiency vehicle and transportation options including electric bikes. 1. Develop and/or adapt relevant educational programming and materials and distribute in both centralized (e.g., through a dedicated webpage on the City’s website) and decentralized (e.g., sharing with partners for their own distribution) manners. 2. Work with the South Burlington School District and other educational administrations to hold in-school education roadshows. 3. Continuously update the programming and materials as the context around the subject matter changes, for example, as relevant technologies mature. Planning & Zoning • Vermont Energy Education Program • Drive Electric Vermont • Local Motion • Safe Routes to School • South Burlington School District • National Summer Transportation Institute • Go! Vermont • Local Driver Training Schools T.1.1, T.1.2, T.1.3, T.2.3, T.2.12, T.2.16, T.2.17 1 2 2024 to 2030 (7 Years) Less than 8 T.1.5 Utilize Drive Electric VT resources and car dealerships to offer the community education opportunities about electric vehicles. Educate consumers about EV incentives being offered by utilities, Mileage Smart, and other programs. 1. Develop and/or adapt relevant educational programming and materials and distribute in both centralized (e.g., through a dedicated webpage on the City’s website) and decentralized (e.g., sharing with partners for their own distribution) manners. 2. Work with local car dealerships, as applicable, to hold on-site ride-and-drive events and to integrate them into other City-sponsored events (e.g., SB NiteOut). Planning & Zoning • Drive Electric Vermont • Mileage Smart • Car Dealerships • Vermont Clean Cities Coalition • Energy Committee T.1.1, T.1.2, T.1.3 1 3 2024 to 2030 (7 Years) Less than 8 2 Pathway 2030 Target Identifier Description Key Supporting Actions Lead Department Partners Connected High Impact Actions Estimated Costs Complexity Timeframe Average Estimated Weekly Staff Hours T.1: Vehicle Electrification and Efficiency (Cont.) Replace 75% of gas vehicles with all electric vehicles (EVs) and plug-in hybrid vehicles to reduce emissions by 42% (Cont.) T.1.6 Work with CarShareVT to consider expanding EV car share program to South Burlington. 1. Identify potential public locations to host CarShareVT vehicle(s). 2. Incentivize private host locations through reduced impact fees for new development and redevelopment to host a CarShareVT vehicle. 3. Leverage programming for co-locating CarShareVT pods with affordable housing. 4. Work with CarShareVT to place electric vehicles at new pods at preferred public and private host locations. 5. Work with CarShareVT to promote use of car share in community. Planning & Zoning • CarShareVT • Private property owners T.1.1, T.1.2, T.1.3, T.2.11, T.2.19 1 4 2025 to 2030 (6 Years) Less than 8 T.2: Reduce Vehicle Miles Traveled (VMT) Reduce vehicle miles traveled by 2.5% annually to reduce emissions by 19% Plan for compact high density to reduce emissions by 4% T.2.1 Work with the school district to develop a policy for discouraging driving to school (disincentives) and encouraging students to ride the bus, bike, or walk to reduce single occupancy driving to school. 1. Identify a School District champion for developing policies and procedures. 2. Conduct school transportation studies and outreach to identify safety issues and barriers to access. Incorporate findings into Walk Bike Master Plan priorities. 3. Develop and distribute educational materials to students and families. 4. Track mode share for students and staff. 5. Develop incentive program for walk, bike, and bus use. Planning & Zoning • School District • Safe Routes to School • Local Motion • Bicycle & Pedestrian Committee T.2.8, T.2.12, T.2.16, T.2.18 1 3 2024 to 2025 (2 Years) Less than 8 T.2.2 Create policy to reduce duplication of service from solid waste haulers. Include enforcement mechanism. 1. In collaboration with solid waste haulers, develop routes for efficiency. 2. In coordination with homeowner associations and/or developers, encourage contracting with single provider for efficiency. 3. Identify mechanism for enforcement and/or incentive to utilize most efficient route(s). 4. Encourage electrification of solid waste hauler equipment. Public Works • Planning & Zoning • Solid Waste Haulers (Myers, Casella, Gauthier, etc.) • Vermont Clean Cities Coalition N/A 1 4 2026 to 2028 (3 Years) Less than 8 3 Pathway 2030 Target Identifier Description Key Supporting Actions Lead Department Partners Connected High Impact Actions Estimated Costs Complexity Timeframe Average Estimated Weekly Staff Hours T.2: Reduce Vehicle Miles Traveled (VMT) (Cont.) Reduce vehicle miles traveled by 2.5% annually to reduce emissions by 19% Plan for compact high density to reduce emissions by 4% (Cont.) T.2.4 Maintain existing bike/ped infrastructure used for transportation purposes including snow removal to ensure it can be utilized during all seasons. 1. Set annual targets for number of feet of sidewalk replaced, number of feet of bike lanes restriped, and number of feet of crosswalks restriped. 2. Develop policy and standard operating procedure for prioritizing snow and ice control of sidewalks, multi-use paths, bike lanes. 3. Adopt and promote maintenance policies. Public Works • Planning & Zoning • Bicycle & Pedestrian Committee T.2.12, T.2.13, T.2.18 2 2 2023 to 2030 (8 Years) 40 to 80 T.2.5 Work with the School District and Safe to Routes to School to adopt a policy to encourage more biking/walking to school. 1. Conduct school transportation studies and outreach to identify safety issues and barriers to access. Can be combined with T.2.1, Step 2. 2. Develop mechanism for incorporating projects, with priority, into the Walk Bike Master Plan. Planning & Zoning • School District • Safe Routes to School • Local Motion • Bicycle & Pedestrian Committee T.2.8, T.2.12, T.2.18 1 1 2024 to 2025 (2 Years) Less than 8 T.2.6 Foster basic services to exist within ½ mile of neighborhoods. Implement as part of CAP Action T.2.8 (Higher Density Mixed-Use Development). T.2.7 Adopt a Transportation Demand Management (TDM) requirement for development/ redevelopment. Include incentives or requirements for multi-modal transportation or parking maximums where feasible, parking disincentives or other tools. Include bike share, car share, and supporting city policies. Implement as part of CAP Action T.2.13 (TDM Requirement and Increase CATMA Membership). T.2.9 Create higher density housing to minimize vehicles miles traveled from employees commuting to South Burlington by creating denser housing in the transit overlay district. Implement as part of CAP Action T.2.8 (Higher Density Mixed-Use Development). 4 Pathway 2030 Target Identifier Description Key Supporting Actions Lead Department Partners Connected High Impact Actions Estimated Costs Complexity Timeframe Average Estimated Weekly Staff Hours T.2: Reduce Vehicle Miles Traveled (VMT) (Cont.) Reduce vehicle miles traveled by 2.5% annually to reduce emissions by 19% Plan for compact high density to reduce emissions by 4% (Cont.) T.2.10 Decrease pressure to build on undeveloped land, encourage conversion of existing single family homes to multi-family homes and renovations to add studios or one-bedroom apartments to existing homes. Prioritize use of this new housing for long-term rentals over short-term rentals. Implement as part of CAP Action T.2.8 (Higher Density Mixed-Use Development). T.2.14 Survey residents on approaches for encouraging bus ridership. Approaches could include advocating for free ridership. Implement as part of CAP Action T.2.16 (Public Transit). T.2.15 City events reinforce transportation goals, such as Open Streets event (perhaps closing northbound lane of Dorset Street and/or Market Street) or showcase bike path with an annual event (marathon/half marathon/5k) . 1. Develop and/or adapt relevant educational programming and materials for use at standalone events or as part of other City-sponsored events. 2. Identify and plan a series of short- term (e.g., tied to project demonstrations) and recurring (e.g., annual open streets events) events. 3. Inventory all City-sponsored events and ascertain the appropriateness of integrating materials on the CAP’s transportation goals and objectives. 4. Continuously update the programming and materials as the context around the subject matter changes, for example, as relevant technologies mature. Planning & Zoning • Public Works • Recreation & Parks Department • Vermont Energy Education Program • Drive Electric Vermont • Local Motion • Go! Vermont • Bicycle & Pedestrian Committee • Recreation Committee T.1.1, T.1.2, T.1.3, T.2.3, T.2.11, T.2.12, T.2.13, T.2.16, T.2.18, T.2.19 1 2 2023 to 2030 (8 Years) Less than 8 T.2.17 Increase bike/ped infrastructure (routes, bike parking, signage, and striping) city wide to connect all neighborhoods in South Burlington and to adjacent communities in support of a Walk Bike Master Plan. Implement as part of CAP Action T.2.12 (Walk Bike Plan). FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31TOTAL COSTFTE$11,500 $11,500 $69,442 $49,317 $49,317 $49,317 $49,317 $289,712Project Cost$1,985 $1,985 $11,985 $8,511 $8,511 $8,511 $8,511 $50,000FTE$11,500 $11,500 $5,750 $663 $663 $663 $30,740Project Cost$18,705 $18,705 $9,353 $1,079 $1,079 $1,079 $50,000FTE$17,250 $17,250 $23,000 $23,000 $7,519 $7,519 $7,519 $103,058Project Cost$41,845 $41,845 $55,794 $55,794 $18,240 $18,240 $18,240 $250,000FTE$2,875 $2,875 $2,875 $2,875 $2,875 $2,875 $2,875 $20,125Project Cost$7,143 $7,143 $7,143 $7,143 $7,143 $7,143 $7,143 $50,000FTE$2,875 $2,875 $2,875 $2,875 $2,875 $2,875 $2,875 $20,125Project Cost$7,143 $7,143 $7,143 $7,143 $7,143 $7,143 $7,143 $50,000FTE$2,875 $5,750 $11,500 $11,500 $5,750 $2,875 $40,250Project Cost$3,571 $7,143 $14,286 $14,286 $7,143 $3,571 $50,000FTE$2,875 $2,875$5,750Project Cost$25,000 $25,000$50,000FTE$2,875 $23,000 $11,500 $37,375Project Cost$3,846 $30,769 $15,385 $50,000FTE$11,500 $11,500 $5,750 $5,750 $2,875 $2,875 $2,875 $43,125Project Cost$666,667 $666,667 $333,333 $333,333 $166,667 $166,667 $166,667 $2,500,000FTE$17,692 $115,000 $115,000 $115,000 $172,500 $172,500 $172,500 $230,000 $1,110,192Project Cost$3,984 $25,896 $25,896 $25,896 $38,845 $38,845 $38,845 $51,793 $250,000FTE$2,875 $2,875$5,750Project Cost$25,000 $25,000$50,000FTE$11,500 $11,500 $11,500 $34,500Project Cost$83,333 $83,333 $83,333 $250,000FTE$17,250 $11,500 $5,750 $34,500Project Cost$25,000 $16,667 $8,333 $50,000FTE$6,635 $23,000 $92,000 $172,500 $172,500 $172,500 $172,500 $172,500 $984,135Project Cost$50,562 $175,281 $701,124 $1,314,607 $1,314,607 $1,314,607 $1,314,607 $1,314,607 $7,500,000FTE$11,500 $11,500 $5,750 $2,875 $2,875 $34,500Project Cost$250,000 $250,000 $125,000 $62,500 $62,500 $750,000FTE$663 $663 $663 $663 $663 $663 $663 $663 $5,308Project Cost$6,250 $6,250 $6,250 $6,250 $6,250 $6,250 $6,250 $6,250 $50,000FTE$2,875 $11,500 $5,750 $5,750 $2,875 $2,875 $2,875 $34,500Project Cost$208,333 $833,333 $416,667 $416,667 $208,333 $208,333 $208,333 $2,500,000FTE$23,000 $20,125 $14,375 $14,375 $14,375 $2,875 $89,125Project Cost$1,935,484 $1,693,548 $1,209,677 $1,209,677 $1,209,677 $241,935 $7,500,000Spending TypeFY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31FTE$36,490 $216,288 $342,788 $463,981 $498,481 $452,038 $434,788 $477,913Project$310,796 $1,523,877 $4,532,480 $4,064,560 $3,523,211 $3,016,166 $2,993,638 $2,035,273TOTAL$347,286 $1,740,165 $4,875,268 $4,528,541 $4,021,692 $3,468,204 $3,428,427 $2,513,187Action2.15 City Events2.16 Invest in Public Transit2.4Bike/Ped Infrastructure Maintenance2.5 School Walk/Bike2.8 Higher Density Development2.1 School Alt. Mode2.2 Waste Hauler Efficiency2.32.19 Park and Rides2.11 Parking Management2.12 Walk Bike Plan2.13TDM Requirement and Increase CATMA MembershipMicrotransit1.4 Student EV Education1.5 Community EV Education1.6 CarShareVTExisting EV Charging1.11.2 New EV Charging1.3 EV Adoption South Burlington Climate Action Plan Transportation Sector Implementation Plan City Council Presentation October 2, 2023 Summary of Tonight’s Presentation Project Background and Goals Public Outreach Review of High Impact Action Implementation Plans Supporting Action Matrix Staffing and Budget Estimates Project Background City Council Resolution on Climate Change August 2017 July 2021 City Council Resolution to Develop Climate Action Plan Climate Action Plan Task Force Charter Established August 2021 September 2022 Climate Action Plan Task Force Approves CAP City Council Adopts Climate Action Plan October 2022 November 2022 Transportation Climate Action Implementation Plan Begins* Draft Implementation Plans and Matrix Complete September 2023 *Funding support from the Chittenden County Regional Planning Commission unified planning work program Project Goals Develop step-by-step plans for the implementation of the High Impact Actions for the Transportation Sector adopted in the Climate Action Plan. Provide a memorandum of land use practices and recommendations for encouraging high-density mixed-use development. Engage with key stakeholders (City Manager appointed Advisory Group) and the public to gather input on how best to implement these actions considering equity,economic and technical feasibility, and community priorities. Develop an Implementation Plan which includes the step-by-step plans for the High Impact Actions, a high-level implementation matrix of the Supporting Actions, and a summary of the anticipated costs and workload requirements. Project Team and Advisory Group Project Leads: City Public Works and City Planning & Zoning Project Support: Chittenden County RPC, VHB Advisory Group* LOCAL POLICY TECHNICAL EDUCATIONAL ADVOCACY •Planning Commission •Energy Committee •Bike/Ped Committee •Economic Development Committee *Advisory Group was appointed by the City Manager after 9/19/2019 City Council discussion Summary of Outreach -Questionnaire 269 respondents who live and/or work in South Burlington Many respondents indicated they were interested in living in compact neighborhoods, using transit, or travelling by active transportation modes if certain factors were addressed 51% of respondents were interested in owning an EV, 13% already owned an EV, and 24% expressed no interest in owning an EV “The increase in traffic locally has been a deterrent to biking.” “Vehicles [EVs] are too expensive.” Summary of Outreach –Focus Groups Senior Lunch at City Hall –Transit Education (GMT, SSTA) –User friendly sidewalks –EV Range Anxiety + Expensive –Live proximity to corner store Retail Service Workers, United Way Northwest VT –Offered Stipends –Widely Promoted –Lack of Participation* * The City has been funded to separately develop a new “equity in planning” outreach toolkit for future projects. Focus Group Questions –How do you usually get around? If all options were available, how would you prefer to get around? –What would make it easier and more likely for you to ride the bus, walk, or bike for trips you make? –Would you consider living in a high-density neighborhood with shops and services within ½ mile? Are there things that would make this more appealing to you? –Would you consider purchasing or leasing an EV? What factors contribute to your decision-making process on EVs? “Have a paper [bus] schedule.”“Need more [bus] routes that connect to other places [than Burlington] directly.” “[EV charging should] have the convenience of gas stations .” “In Vermont –sidewalks are not friendly [avoid trip hazards].” Land Use Memorandum Land Use Greenhouse Gas Emissions Planning Concepts –Transit Oriented Development –Mixed-Use Development –15-Minute City –20-Minute Suburb Promising Practices –Studying Neighborhood Completeness –Requiring active use of frontage –Instituting maximum size for single-family dwellings –Enacting a variety of unit sizes (VUS) –Promoting live-work units Implemented Practices –Infill development –Accessory dwelling units (ADUs) –Transfer of development rights –Right-size off-street parking –Bike parking minimums Figure 1: 15-Minute City Illustrated Credit: moveBuddha Figure 2: 20-Minute Suburb Illustrated Credit: Skidmore, Owings & Merrill High Impact Action Implementation Plans T.1.2 New Building EV Charging T.1.3 EV Adoption T.2.3 Micro-Transit T.2.8 Higher Density, Mixed-Use Development T.2.11 Parking Maximums T.2.12 Walk Bike Plan T.2.13 Increase CATMA Membership T.2.16 Invest in GMT T.2.18 Reduce Travel Lanes T.2.19 Park & Ride High Impact Action Implementation Plans Information from Principal CAP –Associated target, action, planned achievement(s) Lead City organization and Implementation Partners Timelines Funding (i.e., Operating and/or Capital, external funding sources) Level of Effort (i.e., Upfront and/or Ongoing, external technical support needs, complexity) Key Implementation Steps Opportunities for Innovation Focus on Equity Implementation Considerations Resources and Case Studies Example High Impact Action Implementation Plan 2030 Target: Reduce VMT by 2.5% annually. Planned Achievements: Amended LDRs, Parking Maximum Formulas, Parking Fee Structure Partners:Planning Commission, DRB, City Council, CCRPC, Development Community Timeline:2025 –2027 Funding:Operating Funding Sources: CCRPC UPWP, Agency of Commerce and Community Development Estimate Costs (1 [Low] to 5 [High]):1 Upfront Level of Effort: <8 hours/week Ongoing Level of Effort:N/A External Technical Support:Yes Parking Management/Maximums Key Implementation Steps: (1) Engage in Parking and Transportation Management Study; (2) Develop Appropriate Parking Maximums; (3) Develop Parking Management District and Fee Structure, as appropriate; (4) Amend LDRs and Parking Ordinance Opportunities for Innovation:Consider shared parking; prioritized parking for bike parking, EVs, carpool, etc. Focus on Equity:Limiting parking can increase density and availability of housing, consider sliding scale parking infraction fines based on income, shifting costs to drivers makes it more equitable for users of other modes. Implementation Considerations:Context sensitivity; Coordinate with Transit Overlay District, Public parking management. Supporting Action Matrix Pathway 2030 Target Identifier Description Key Supporting Actions Lead Department Partners Connected High Impact Actions Estimated Costs Complexity Timeframe Average Estimated Weekly Staff Hours T.1: Vehicle Electrification and Efficiency Replace 75% of gas vehicles with all electric vehicles (EVs) and plug-in hybrid vehicles to reduce emissions by 42%. T.1.6 Work with CarShareVT to consider expanding EV car share program to South Burlington. 1.Identify potential public locations to host CarShareVT vehicle(s). 2.Incentivize private host locations through reduced impact fees for new development and redevelopment to host a CarShareVT vehicle. 3.Leverage programming for co-locating CarShareVT pods with affordable housing. 4.Work with CarShareVT to place electric vehicles at new pods at preferred public and private host locations. 5.Work with CarShareVT to promote use of car share in community. Planning & Zoning •CarShareVT •Private property owners T.1.1, T.1.2, T.1.3, T.2.11, T.2.19 1 4 2025 to 2030 (6 Years) Less than 8 T.2: Reduce Vehicle Miles Traveled (VMT) Reduce vehicle miles traveled by 2.5% annually to reduce emissions by 19% Plan for compact high density to reduce emissions by 4%. T.2.1 Work with the school district to develop a policy for discouraging driving to school (disincentives) and encouraging students to ride the bus, bike, or walk to reduce single occupancy driving to school. 1.Identify a School District champion for developing policies and procedures. 2.Conduct school transportation studies and outreach to identify safety issues and barriers to access. Incorporate findings into Walk Bike Master Plan priorities. 3.Develop and distribute educational materials to students and families. 4.Track mode share for students and staff. 5.Develop incentive program for walk, bike, and bus use. Planning & Zoning •School District •Safe Routes to School •Local Motion •Bicycle & Pedestrian Committee T.2.8, T.2.12, T.2.16, T.2.18 1 3 2024 to 2025 (2 Years) Less than 8 Staffing Estimates Considers capital and ongoing workload requirements in addition to already planned projects Broken out into workloads for: (1)Scoping, Planning, Funding, and Design –Internal scoping and planning studies –Management of consultant-supported scoping and planning studies –Funding acquisition –Internal conceptual, preliminary, and final design (infrastructure projects) –Management of consultant-supported conceptual, preliminary, and final design (infrastructure projects) (2)Bids, Procurement, Construction, and Maintenance for FY24 –FY31. –Solicitation and procurement of contractor or vendor bids –Internal construction projects –Management of contractors, vendors, and/or construction-related efforts –Ongoing maintenance by DPW Staffing Estimates by Pathway Scoping, Planning, Funding, and Design Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.3 0.4 0.9 0.6 0.5 0.5 0.5 T.2: Reduce Vehicle Miles Traveled (VMT)0.2 0.6 1.4 1.1 1.1 0.9 0.8 0.7 SUBTOTAL 0.2 0.9 1.8 2.0 1.7 1.4 1.3 1.2 Bids, Procurement, Construction, and Maintenance Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.1 0.3 0.1 0.0 0.0 T.2: Reduce Vehicle Miles Traveled (VMT)0.2 1.0 1.2 1.9 2.4 2.4 2.4 2.9 SUBTOTAL 0.2 1.0 1.2 2.0 2.7 2.6 2.5 3.0 TOTAL Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.3 0.4 1.0 0.9 0.6 0.5 0.5 T.2: Reduce Vehicle Miles Traveled (VMT)0.3 1.6 2.6 3.0 3.5 3.3 3.2 3.6 TOTAL 0.3 1.9 3.0 4.0 4.4 3.9 3.7 4.1 Staffing Estimates by Pathway Scoping, Planning, Funding, and Design Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.3 0.4 0.9 0.6 0.5 0.5 0.5 T.2: Reduce Vehicle Miles Traveled (VMT)0.2 0.6 1.4 1.1 1.1 0.9 0.8 0.7 SUBTOTAL 0.2 0.9 1.8 2.0 1.7 1.4 1.3 1.2 Bids, Procurement, Construction, and Maintenance Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.1 0.3 0.1 0.0 0.0 T.2: Reduce Vehicle Miles Traveled (VMT)0.2 1.0 1.2 1.9 2.4 2.4 2.4 2.9 SUBTOTAL 0.2 1.0 1.2 2.0 2.7 2.6 2.5 3.0 TOTAL Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.3 0.4 1.0 0.9 0.6 0.5 0.5 T.2: Reduce Vehicle Miles Traveled (VMT)0.3 1.6 2.6 3.0 3.5 3.3 3.2 3.6 TOTAL 0.3 1.9 3.0 4.0 4.4 3.9 3.7 4.1 Staffing Estimates by Pathway Scoping, Planning, Funding, and Design Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.3 0.4 0.9 0.6 0.5 0.5 0.5 T.2: Reduce Vehicle Miles Traveled (VMT)0.2 0.6 1.4 1.1 1.1 0.9 0.8 0.7 SUBTOTAL 0.2 0.9 1.8 2.0 1.7 1.4 1.3 1.2 Bids, Procurement, Construction, and Maintenance Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.1 0.3 0.1 0.0 0.0 T.2: Reduce Vehicle Miles Traveled (VMT)0.2 1.0 1.2 1.9 2.4 2.4 2.4 2.9 SUBTOTAL 0.2 1.0 1.2 2.0 2.7 2.6 2.5 3.0 TOTAL Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.3 0.4 1.0 0.9 0.6 0.5 0.5 T.2: Reduce Vehicle Miles Traveled (VMT)0.3 1.6 2.6 3.0 3.5 3.3 3.2 3.6 TOTAL 0.3 1.9 3.0 4.0 4.4 3.9 3.7 4.1 Staffing Estimates by Pathway Scoping, Planning, Funding, and Design Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.3 0.4 0.9 0.6 0.5 0.5 0.5 T.2: Reduce Vehicle Miles Traveled (VMT)0.2 0.6 1.4 1.1 1.1 0.9 0.8 0.7 SUBTOTAL 0.2 0.9 1.8 2.0 1.7 1.4 1.3 1.2 Bids, Procurement, Construction, and Maintenance Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.1 0.3 0.1 0.0 0.0 T.2: Reduce Vehicle Miles Traveled (VMT)0.2 1.0 1.2 1.9 2.4 2.4 2.4 2.9 SUBTOTAL 0.2 1.0 1.2 2.0 2.7 2.6 2.5 3.0 TOTAL Pathway FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 T.1: Vehicle Electrification and Efficiency 0.3 0.4 1.0 0.9 0.6 0.5 0.5 T.2: Reduce Vehicle Miles Traveled (VMT)0.3 1.6 2.6 3.0 3.5 3.3 3.2 3.6 TOTAL 0.3 1.9 3.0 4.0 4.4 3.9 3.7 4.1 Assuming $115k per FTE $506,000 Budget Estimates Actions ranked 1 –5 in Implementation Plans and Supporting Action Matrix –1: Less than $100,000 –2: $100,000 -$500,000 –3: $500,000 -$1,000,000 –4: $1,000,000 -$5,000,000 –5: More than $5,000,000 Project cost considers capital and ongoing costs in addition to already planned projects (ONLY costs borne by the City). –Studies and project designs by consultants –Construction projects –Project management and stakeholder coordination FTE cost reflects staffing estimates at $115,000 per FTE Budget Estimates by Pathway High Impact Action < $100K $100K -$500K $500K -$1M $1M –$5M > $5M T.1.1 EVSE in Existing Buildings X T.1.2 New EV Charging X T.1.3 EV Adoption X T.2.3 Microtransit X T.2.8 High Density Development X T.2.11 Parking Management X T.2.12 Walk/Bike Plan X T.2.13 Increase CATMA Membership X T.2.16 Green Mountain Transit X T.2.18 Lane Reductions Xa Xb T.2.19 Park and Rides X Number of Actions 3 2 2 3 2 Estimated Cost c $150,000 $500,000 $1,250,000 $7,500,000 $14,000,000 a Short-Term Demonstration Projects b Long-Term Permanent Projects c Estimated as $50,000, $250,000, $750,000, $2,500,000, and $7,500,000 per action, respectively. Budget Estimates by FTE and Project Costs Spending Type FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FTE $36,490 $216,288 $342,788 $463,981 $498,481 $452,038 $434,788 $477,913 Project $310,796 $1,523,877 $4,532,480 $4,064,560 $3,523,211 $3,016,166 $2,993,638 $2,035,273 TOTAL (rounded)$350,000 $1,750,000 $4,900,000 $4,550,000 $4,050,000 $3,500,000 $3,500,000 $2,520,000 Next Steps Public meeting on October 12th Finalize components of Implementation Plan Consider implementation costs as compared to other City goals and community affordability Provide direction to staff prior to budget and CIP presentations Budget for individual actions and additional staff Consider needs for Government Operations and Buildings/Thermal Implementation Plans and coordinate efforts and staffing, as appropriate Present Final Implementation Plan to City Manager for approval MEMORANDUM To: City Council From: Louis Bresee, Energy Project Manager Date: November 2, 2023 Re: Status Report – Climate Action Plan – Government Operations Sector The attached presentation documents the work accomplished to date on the Government Operations Sector of the Climate Action Plan. This work was started in July 2023 and has involved conversation with almost all City employees to generate ideas as to how the City could meet the targets of the Climate Action Plan. The CAP documented two major actions related to City government: the reduction of Green House Gases (GHG) and increasing the generation of renewable energy. The GHG target reductions are to reduce the metric-ton carbon dioxide equivalent, mtCO2e, from the 1431 mtCOe2 baseline in 2019 to 572 by 2030 and 72 by 2050. These reductions will require the City government to virtually eliminate the use of gasoline, diesel fuel and natural gas and seek almost all energy from various sources of electricity. Work to date indicates that the use of current technology would allow the City to meet 69% of the 2050 target and a series of projects have been defined in pursuit of that objective. There are several obstacles to reaching the 2030 target because of the size of the projects involved. Weatherization and heating projects require careful planning and the work force to do that work is limited currently. There is also a financial concern regarding the replacement of a piece of equipment or vehicle well before the end of its useful life. The plan currently pursued addresses both concerns and recognizes that the FY CIP anticipated equipment replacement at a rate that would cover 80% of the planned project cost. The action to increase the generation of renewable energy is being addressed in two ways. The City has had two studies conducted to address the feasibility of placing a water turbine in the outflow of the Airport Parkway WWTP. It is known that the outflow pipe is in need of replacement and that is the logical time to incorporate a turbine in the flow. The City has already incorporated a requirement that future commercial buildings need to have solar panels installed and the upgrade of the Bartlett Bay WWTP will provide several solar opportunities. A preliminary study has been done to address the potential for solar on other City buildings. The evaluation of each roof structure will be required to assess the viability of each potential project. The proposed plan provides projects that will result in concrete reductions in GHG over a time frame that is financially responsible and takes advantage of anticipated technology advances in the future. South Burlington Climate Action Plan Government Operations Sector Implementation Plan City Council Presentation November 6, 2023 1 Tonight’s Agenda: A Report on the Status of the Plan Background History & Plan Outline 2019 Baseline and Targets 2023 Status Action Plan Facilities Vehicles Policy Considerations Current Actions 2 This is a continuation of and an increased prioritization of climate protection activities 2019 Baseline & Targets 2019 Baseline = 1431 mt CO2e Targets •Reduce Green House Gases (GHG) •60% by 2030 to 572 mt CO2e •95% by 2050 to 72 mtCO2e •Electrify City owned equipment & facilities 3 Baseline is clearly defined from documented data WWTP Solid Waste Processing, 316 Police, 243 Public Works Fleet, 223 Fire, 172 WWTP Building Heating, 130 Highway Building, 112 City Hall, 57 WWTP Electricity, 56 Wastewater Vehicles, 37 Heavy Equipment, 19 Storm Water Vehicles, 19 Library, 14 Traffic & Street Lights, 14 Misc., 9 Lite Equipment, 5 Mowers, 5 Recreation, 1 2019 GHG City Gas Emissions - mt CO2e 2019 Baseline 1,431 mt CO2e 2030 Target 572 mt CO2e 2050 Target 71 mt CO2e Status Summary 4 2050 Target is 72 mtCO2e – a 95% reduction South Burlington should be able to reduce the 2019 baseline emissions of 1431 mtCO2e to 440 by 2050. CIP FY24 thru FY30 identified 80% of estimated required funds proposed thru FY 30 All current assets burning fossil fuels will be replaced prior to 2050. A 991 mtCO2e reduction ( 69% ) identified Remaining challenges 280 mtCO2e Airport Parkway WWTP digester 80 mtCO2e ½ of the current diesel fleet less known opportunities 80 mtCO2e gas radiant heat – vehicle bays 2050 Target 72 mtCO2e – a 95% reduction Gasoline powered vehicles Diesel powered vehicles Natural gas powered heating systems Plan Outline Introduction Executive Summary Climate Action Plan Targets Planned Actions Procedure •Data Collection •Status Reporting •Plan Updating –This Will Be A Living Plan Appendices •Generated Ideas •Cost Benefit Analysis 5 The plan will be a living document – planned periodic changes Progress to Date 6 Climate Actions Started Years Ago •Multiple Solar Arrays •Thermophilic Digester at APWWTP •LED Light Transition – Everywhere •Wheeler House Insulation Since 2019 Baseline •180 Market Street •GMP Declared Carbon Free •Police Hybrid Patrol Cars •Fire Station 2 Fuel Access – Shelburne Rd •Battery Replacement of Small Engines Completed, 160 Remaining, 1271 mtCO2e Reductions thru 2023 Planned Status by 2030 Completed, 160 FY 30 Known Technology, 377 Remaining, 894 mtCO2e Reductions thru 2030 Short of 2030 Goal by 322 Short of 2030 Goal by 322 Short of 2030 Goal by 322 Make Bartlett Bay WWTP Upgrade Fossil Free •Water Source Heat Pumps •Maximize Solar Opportunities Begin to Convert Fleet to Electric Vehicles •Charging Stations at All Municipal Buildings •Grant in Place – Public Works & Police Station •Procure Hybrid and All Electric Vehicles as: •Technology is Demonstrated •Normal Replacement Schedules •Follow Technology for Specific Application Begin to Convert Natural Gas Heating Systems to Heat Pumps •Develop a Planned Conversion Schedule •Replace Prior to Failure •Grant for 3 Roof Top Units in Process Weatherization •Insulation as Needs Are Identified •MERF Grant for Wheeler & Fire Station 2 •Windows – Police & Public Works 7 Average Cost Per Year Above FY 24 CIP - $0.6M Shortfall a result of workforce availability and aging of current equipment Program Continuation 8 Completed, 160 FY 30 Known Technology, 377 Remaining Known Technology, 454 Further Study, 440 mtCO2e Reductions Short of 2030 Goal by 322 70% Confident of Identifying Projects to meet 2050 Target 2050 Target 0 200 400 600 800 1000 1200 1400 1600 mtCO2ePotential Positions 2030 Target Further Study of Limiting Technology 280 mtCO2e Thermophilic Digester 80 mtCO2e ½ of Current Diesel Fleet 80 mtCO2e Vehicle Bay Gas Radiant Heat Cost of doing all known technology projects: $45M Project Funding Proposed thru FY 30 9 10 Project funding proposed thru FY 30 11 Project Funding Proposed thru FY 30 Continued Difference GO. 2.1 & 2.8 Increase Renewable Energy Production Water Turbine at Airport Parkway •Feasibility studies completed •To be incorporated with outflow pipe replacement Additional Solar Arrays •13 Sites identified on public buildings •Potential capacity 250 Kw - twice 180 Market St. •State restrictions on municipal energy credits need revision Power distribution is an important issue •Airport Parkway and Bartlett Bay additions would provide more power to school district 12 Additional Electrical Generation Capacity Does Not Reduce Green House Gases Policy Considerations (from CAP and staff discussions) 13 Adopt green operations, purchasing and investment policies Change fleet deployment patterns for EMS calls to reduce mileage No idling policy for City vehicles as a transition to EV acquisition Preposition vehicles Limit mowing in the City Municipal use of electric bikes, carts and scooters Employee education on composting, recycling and minimizing waste Enhance transportation options in partnership with GMT Publish results as an example of clean investment potential Actions Underway14 Complete Initial Version of Government Operations PlanComplete Replace 3 Roof Top Units at Public Works •Grant in Process •Lead time is up to 6 months Replace Replace 2 field mowers •Rebates available •Procurement specification being prepared Replace Join CATMAJoin Apply for fleet assessment through VTCCCApply Use MERP grant to weatherize Fire Station #2 and Wheeler HouseUse Proceed with charging stations •Grant approved for Public Works and Police StationProceed September 28, 2023 Dear SB City Council, Trinity Educational Center, Inc. University Mall Suite D25 155 Dorset Street South Burlington, VT 05403 tec@trinityedcenter.org 802.777.8080 (Office) 802.419.8248 (Fax) www.trinityedcenter.org For the past 3 years, Trinity Educational Center, Inc. (TEC) has received donations from the City of South Burlington. The donations were allocated using the city’s surplus funding but there is no guarantee that in the following years, the City will have surplus funds. TEC is a 501(c)(3) tax-exempt organization, and a Vermont registered Domestic Non-profit Corporation. Trinity Educational Center, Inc.'s mission is to provide youth and young adults in the community with a safe, inclusive, educational, and empowering space. At TEC, young people are encouraged to develop their strengths and talents to better themselves and our larger community. TEC strives to empower youth to find their strength, giving them the ability to say no to drug and alcohol use versus just telling them that the right thing to do is to say no. TEC believes there is an extreme and powerful difference between the two. Nearly everyone understands that drugs have negative consequences. Still, not all youth recognize that they have a choice, especially in Chittenden County communities where drug (opioids, marijuana) and alcohol use continue to increase, contributing to lifetime use of drugs and alcohol. Soon it will be three years since we began operations, and TEC has had some good and difficult days. As the founder, I have increased my presence in the school district through substituting, selling game tickets (students must enter through me), visiting school, riding the school buses to away games, and connecting to more marginalized youth. Last night I was selling game tickets, a girl student in a group reeked of alcohol. I say all of this because the number of youths becoming alcohol and drug abusers is increasing and I am concerned. Also, I did not realize that my connection with the board made a tremendous difference in SB until after the election. Their fears were my fears that students of color would be forgotten because of the lack of assimilation of the board, which I am grateful that I am not. I have been in constant communication with Superintendent Nichols and Mr. Burke in the hope that the youth of color will have a safe space at school. We need additional monetary support to continue serving SB youth (increasing participation and drug and alcohol abuse). TEC asks the City of SB for annual funding of $13,000. Those funds allow TEC to focus on operational support, and use other funding for youth emergencies, such as buying household groceries and personal hygiene items, monies for washing their clothes and a hotel stay because of abuse. We do a lot more than people realize. We are grateful because your prior donations have allowed TEC to provide SB with a haven for our youth, where they are safe, can socialize, eat, take home personal hygiene items, school supplies and clothes. Thank you for reviewing TEC’s request and please let me know if you have additional questions. Warmest Regards, Dr. Travia Childs Individual Donations (Including In-kind)21,080.00 $ Trust Donation 1,000.00 $ Corporate Donations Town Fair Tire 4,000.00 $ Reddus Chartered Foundation 2,500.00 $ Conley Construction &Property Management Inc.200.00 $ Corporate Donations Subtotal 6,700.00 $ Grants United Way ADAP 1,500.00 $ United Way Summer Meals 8,900.00 $ SB Rotary 2,499.00 $ The Vermont Coummity Foundation (Spark Grant)2,500.00 $ City of South Burlington(13,000 total, divided in 2)6,500.00 $ Grants Subtotal 21,899.00 $ Events and Fundraising 1,824.00 $ Board Membership Fees 2,100.00 $ Total Income 54,603.00 $ Postage (138.78) $ Printing (22.19) $ Marketing - Flyers (81.12) $ ADAP T-shirts (714.42) $ Insurance (1,200.00) $ Events and Fundraising (148.11) $ Internet (1,211.00) $ Business Cellphone (2,397.00) $ Ring Security (120.00) $ Snacks (3,011.99) $ Food (12,098.44) $ Supplies Crafts (3,480.02) $ Infinite (8,277.12) $ Games (287.23) $ Supplies Subtotal (12,044.37) $ Storage Unit (1,668.00) $ Kitchen Equipment (1,879.55) $ Infinite Help (8,000.00) $ Youth Emergency Fund (4,890.00) $ Total Expenses 49,624.97 $ Balance $4,978.03 Trinity Educational Center, Inc. Final Budget January 1 - December 31, 2022 Income Expenses