Summary of Recommended Capital Budget Funding Sources and Expenditures ($000's) - for Budget Year 2020 (8Year Capital Plan)

	Year		Service Sustainability Investments						Economic Development, Growth, Service Enhancements and Agencies, Boards & Committees						TOTAL
			Service Sustainability Investments	Development Charge Reserves	Dedicated Reserves	Sewer Surcharge	Grants & Other	Federal Gas Tax	Pay As You Go	Development Charge Reserves	Dedicated Reserves	Sewer Surcharge	Grants & Other	Federal Gas Tax
	2020	Funding Available	26,141,901	2,371,500	10,691,720	29,561,018	4,942,191	12,666,559	36,712,666	12,441,976	3,605,000	1,702,107	19,950,878	760,630	161,548,146
		Less: Pre-Commitments & Placeholders	14,318,211	449,448	625,000	7,835,837	582,000	2,342,595	29,625,929	3,992,080	375,000	1,059,837			61,205,937
		Less: Funding allocated to (Recommended)Expenditures	11,823,690	1,922,052	10,066,720	21,725,181	4,360,191	10,323,964	7,086,737	8,449,896	3,230,000	642,270	19,950,878	760,630	100,342,209
		Funding Surplus/(Deficit)	-	-	-	-	-	-	-	-	-	-	-	-	-
	2021	Funding Available	40,058,272	1,337,300	14,811,000	27,015,057	5,805,647	12,205,722	27,596,164	4,210,000	3,052,830	4,172,628	7,352,763	1,570,420	149,187,803
		Less: Pre-Commitments & Placeholders	15,719,234	327,500	745,000	4,060,686		1,010,829	16,656,178	760,000	187,500	1,440,686		1,000,000	41,907,613
		Less: Funding allocated to (Recommended)Expenditures	24,339,038	1,009,800	14,066,000	22,954,371	5,805,647	11,194,893	10,939,986	3,450,000	2,865,330	2,731,942	7,352,763	570,420	107,280,190
		Funding Surplus/(Deficit)	-	-	-	-	-	-	-	-	-	-	-	-	-
	2022	Funding Available	43,573,704	117,500	14,067,500	27,547,596	6,681,523	12,526,512	28,881,454	1,305,876	2,573,000	3,639,845	3,349,371	1,250,000	145,513,881
		Less: Pre-Commitments & Placeholders	6,085,181			2,622,345		915,000	11,411,345			747,345		1,400,000	23,181,216
		Less: Funding allocated to (Recommended)Expenditures	37,488,523	117,500	14,067,500	24,925,251	6,681,523	11,611,512	17,470,109	1,305,876	2,573,000	2,892,500	3,349,371	(150,000)	122,332,665
		Funding Surplus/(Deficit)	-	-	-	-	-	-	-	-	-	-	-	-	-
	2023	Funding Available	44,702,226	205,000	12,159,333	30,449,346	4,400,185	13,875,000	32,552,431	3,945,000	3,153,000	738,595	901,284	500,000	147,581,400
		Less: Pre-Commitments & Placeholders	11,938,989	260,000		2,526,095		919,930	25,465,364	740,000		401,095		400,000	42,651,473
		Less: Funding allocated to (Recommended)Expenditures	32,763,237	(55,000)	12,159,333	27,923,251	4,400,185	12,955,070	7,087,067	3,205,000	3,153,000	337,500	901,284	100,000	104,929,927
		Funding Surplus/(Deficit)	-	-	-	-	-	-	-	-	-	-	-	-	-
	2024	Funding Available	54,784,109	5,000	11,625,000	28,503,556	4,809,962	11,042,000	29,595,563	5,154,000	2,928,000	2,684,617	1,622,852	400,000	153,154,659
		Less: Pre-Commitments & Placeholders	6,685,290			6,845,305			15,354,631			295,305			29,180,531
		Less: Funding allocated to (Recommended)Expenditures	48,098,819	5,000	11,625,000	21,658,251	4,809,962	11,042,000	14,240,932	5,154,000	2,928,000	2,389,312	1,622,852	400,000	123,974,128
		Funding Surplus/(Deficit)	-	-	-	-	-	-	-	-	-	-	-	-	-