Linkage of Capital Budget to Asset Management Plan

OVERALL SUMMARY OF FUNDING SHORTFALL BY SERVICE AREA

Transportation Assets	Per AMP Annual Funding For Service Sustainability	Capital Budget 2027 Funding	Comments
Roads and Alleys	$ 37,000,000	$ 32,741,627	Target achieved as a portion of Sewer investments include road work making up the shortfall
Sidewalks	$ 1,500,000	$ 1,500,000	Target achieved
Streetlights	$ 1,366,584	$ 1,360,000	Target achieved
Traffic Signals	$ 2,000,000	$ 2,021,000	Target achieved
Total Transportation	$ 41,866,584	$ 37,622,627
Parks Assets	Per AMP Annual Funding For Service Sustainability	Capital Budget 2027 Funding	Comments
Playgrounds	$ 2,553,640	$ 3,153,000	Target achieved, the annual amount will fluxuate based on replacements.
Various Park Assets	$ 3,540,349	$ 3,219,000	Target achieved, the annual amount will fluxuate based on replacements.
Riverfront Shore line	$ 592,000	$ 592,000	Target achieved
Trees	$ 2,080,000	$ 2,080,000	Target achieved
Total Park	$ 8,765,989	$ 9,044,000
Environmental Protection	Per AMP Annual Funding For Service Sustainability	Capital Budget 2027 Funding	Comments
Plants and Pumps*	$ 5,436,131	$ 1,770,000	Target achieved, reserve contribution is target, annual spending will fluxuate based on need
Total Envrionmental Protection	$ 5,436,131	$ 1,770,000
Facilities, Fleet & Other Assets	Per AMP Annual Funding For Service Sustainability	Capital Budget 2027 Funding	Comments
Corporate Equipment	$ 1,705,184	$ 2,010,950	Target achieved
Corporate Facilities	$ 11,821,549	$ 11,725,000	Target achieved
Business Solutions & Personal Computing	$ 2,000,000	$ 2,374,473	Target achieved, reserve contribution is target, annual spending will fluxuate based on need
Total Facilities, Fleet & Other Assets	$ 15,526,733	$ 16,110,423
Total Funding	$ 71,595,437	$ 64,547,050