File #: 23-947    Version: 1 Name:
Type: Action Item Status: Filed
File created: 11/8/2023 In control: Financial Affairs Committee
On agenda: 11/14/2023 Final action:
Title: Review and approval of the 2024-2028 Capital Improvement Plan and Budget
Attachments: 1. Hyperlink

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Review and approval of the 2024-2028 Capital Improvement Plan and Budget

 

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Submitted by:

The Capital Budget Team

Department:

Public Works, Finance and Administration

 

A.                     Issue

Reviewing and approving a 5-year capital plan and 2024 capital budget for the City of Wauwatosa

 

 

B.                     Background/Options 

The City of Wauwatosa maintains a five-year capital plan with each year balanced between revenues and expenditures.  The five-year plan is guided by pavement ratings, water main break rates, sewer capacities, flooding analysis, asset life-cycles, non-local funding opportunities as well as the Financial Resiliency Policy and the 10-year utility rate forecasts.    The Common Council will ultimately adopt the five-year plan but only commit expenditure and revenue authority for 2024.  The 2024-2028 Capital Plan is attached for the Committee’s consideration.

 

 

C.                     Strategic Plan (Area of Focus)

Priority Area Three: Infrastructure

 

 

D.                     Fiscal Impact

Adopting this plan will result in an approximate .5%-1.0% annual increase in the property tax levy depending on interest rates.  It also assumes forecasted rate increases in the Water, Storm and Sanitary utilities as have previously been presented.  The 2024 levy increase has already been included in the 2024 operating budget as a transfer to the Debt Service Fund 

 

 

E.                     Recommendation

We recommend approval of the 2024-2028 Capital Plan and 2024 Capital Budget.