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 & Committee						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
2025		Funding Available	54,371,916	605,000	9,016,000	29,861,655	6,649,958	11,808,800	32,483,448	6,124,000	2,593,000	1,326,466	1,786,023	1,967,200	158,593,466
		Less: Pre-Commitments & Placeholders	1,881,871			6,887,154			17,345,731			337,154			26,451,910
		Less: Funding allocated to (Recommended)Expenditures	52,490,045	605,000	9,016,000	22,974,501	6,649,958	11,808,800	15,137,717	6,124,000	2,593,000	989,312	1,786,023	1,967,200	132,141,556
		Funding Surplus/(Deficit)	-	-	-	-	-	-	-	-	-	-	-	-	-
2026		Funding Available	55,245,888	374,950	7,439,333	31,165,375	3,949,443	10,914,000	31,609,800	1,290,000	3,408,000	22,750	125,000	2,862,250	148,406,789
		Less: Pre-Commitments & Placeholders	72,700			6,550,000			7,554,300						14,177,000
		Less: Funding allocated to (Recommended)Expenditures	55,173,188	374,950	7,439,333	24,615,375	3,949,443	10,914,000	24,055,500	1,290,000	3,408,000	22,750	125,000	2,862,250	134,229,789
		Funding Surplus/(Deficit)	-	-	-	-	-	-	-	-	-	-	-	-	-
2027		Funding Available	60,535,109	-	8,002,000	31,165,251	385,923	13,434,000	26,319,900	170,000	2,898,000	22,750	125,000	342,250	143,400,183
		Less: Pre-Commitments & Placeholders	30,000			6,550,000			6,927,000						13,507,000
		Less: Funding allocated to (Recommended)Expenditures	60,505,109	-	8,002,000	24,615,251	385,923	13,434,000	19,392,900	170,000	2,898,000	22,750	125,000	342,250	129,893,183
		Funding Surplus/(Deficit)	-	-	-	-	-	-	-	-	-	-	-	-