December 16, Chair and Members of the Board of Commissioners County of Montgomery, Pennsylvania

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2 MONTGOMERY COUNTY BOARD OF COMMISSIONERS JOSH SHAPIRO, CHAIR VALERIE A. ARKOOSH, MD, MPH, VICE CHAIR JOSEPH C. GALE FINANCE OFFICE MONTGOMERY COUNTY COURTHOUSE PO BOX 311 NORRISTOWN, PA FAX: DEAN J. DORTONE CHIEF FINANCIAL OFFICER December 16, 2016 Chair and Members of the Board of Commissioners County of Montgomery, Pennsylvania The purpose of this letter is to summarize the major changes to the Proposed 2017 Budget adopted by the Board of Commissioners (BOC) on December 15, As you know, the Proposed 2017 Budget and Capital Improvement Program (CIP) were presented to the BOC on November 17 th. The 2017 Budget included a proposal to add a Dedicated Real Estate Tax Millage (0.39) for the purpose of providing approximately $22.3 million of annual funding to the Montgomery County Community College. On December 1st, two public hearings were held for the Proposed 2017 Budget and the CIP and the BOC listened to public comments relating to both budgets. At the BOC meeting on December 15 th, the BOC adopted the 2017 Budget with five budget changes to the 2017 CIP Budget. Below, I have outlined those changes (and financial impact): Capital Fund: Moved $350,000 to 2017 (from 2019) and $1,250,000 to 2018 (from 2020) for the Rostkowski Road Bridge Project. This is completely funded by the motor vehicle registration revenue. Moved $300,000 to 2017, $900,000 to 2018 and $700,000 to 2019 (from 2020 and 2021) for the Stump Road Bridge Project. This is completely funded by the motor vehicle registration revenue. Moved $350,000 to 2017 (from 2019) and $1,250,000 to 2018 (from 2020) for the Waverly Road Bridge Project. This is completely funded by the motor vehicle registration revenue. Added $300,000 to 2017 and 2018 for the Road and Bridges Maintenance Facility Project. It was anticipated land acquisition would be completed for this project by

3 the end of 2016, however the purchase has been delayed until early This is completely funded by the County s Capital Fund. Moved $100,000 to 2017 (from 2018) for renovations at Lorimer Park. This is completely funded by the County s Capital Fund. These Capital Budget changes increased the Capital Fund 2017 Expenditures to $119,538,000 (from $118,138,000) or $1,050,000 as presented at the December 15 th BOC meeting. In the weeks ahead, a complete Adopted 2017 Budget document will be prepared and include a narrative explaining the County s budget plan for the fiscal year Sincerely, Dean J. Dortone Chief Financial Officer

4 MONTGOMERY COUNTY 2017 GENERAL FUND BUDGET

5 2017 GENERAL FUND BUDGET GENERAL FUND BUDGET SUMMARY BUDGET SUMMARY Budget Projected Budget Real Estate Valuation (Billions) $ $ $ General Fund Operating Tax Rate (Mills) Net Current Taxes $ 197,703,462 $ 197,503,462 $ 198,638,462 Montgomery County Community College Tax Rate (Mills Net Current Taxes ,332,000 Prior Year Taxes 4,500,000 4,670,000 4,700,000 Total Real Estate Taxes 202,203, ,173, ,670,462 Parkhouse and HSC Facilities 134, , ,000 Departmental & Other Revenue 50,977,389 50,581,883 51,249,475 Grant Revenue 136,439, ,864, ,546,997 Total Revenues 389,754, ,743, ,590,934 Fund Balance January 1 40,562,765 40,850,278 39,570,100 Total Revenues and Balance Appropriation 430,316, ,593, ,161,034 Total Expenditures 389,722, ,023, ,542,310 Annual Operating Surplus/(Deficit) 31,260 (1,280,178) 6,048,624 Projected Year-End Fund Balance $ 40,594,025 $ 39,570,100 $ 45,618,724 Fund Balance as a Percentage of Revenues 10.42% 10.15% 10.98% 1

6 2017 GENERAL FUND BUDGET DEPARTMENT Budget Projected Budget Adult Probation $ 1,601,255 $ 1,601,255 $ 1,600,581 Aging and Adult Services 2,580,000 2,128,640 2,500,000 Assets and Infrastructure 1,891,072 1,891,072 1,907,172 Board of Assessment 135, , ,000 Children and Youth 361, , ,500 Clerk of Courts 4,704,100 5,099,400 4,940,000 Conservation District 396, , ,432 Coroner 364, , ,850 Correction Facility 3,296,480 2,650,000 1,653,968 Courts 479, , ,519 District Attorney 248, , ,121 District Justices 3,000,000 2,920,128 2,800,000 Domestic Relations 5,968,626 6,004,902 6,048,030 Drug And Alcohol Programs 240, , ,000 DUI Administration 783, , ,000 Health Department 1,531,950 1,533,585 1,566,000 Information Technology Solutions 65,000 70,000 60,000 Juvenile Probation 305, , ,500 Law Library 20,000 25,164 23,000 Mental Health Programs 30, , ,000 Planning Commission 1,009,471 1,009,471 1,243,005 Prothonotary 4,072,639 3,754,159 4,047,984 Public Defender 30,000 21,825 - Public Safety 2,035,999 2,010,000 1,735,335 Purchasing Recorder of Deeds 6,175,512 6,000,000 6,024,710 Register of Wills 2,574,000 2,586,864 2,730,000 Sheriff 2,521,530 2,610,000 2,937,130 Tax Claim Bureau 2,825,000 2,825,000 3,415,000 Treasurer 93, ,479 91,000 Youth Centers , Other Department Revenue 12,000 12,000 5,000 $ 49,352,389 $ 48,907,195 $ 49,549,787 OTHER REVENUE GENERAL FUND DEPARTMENTAL REVNEUES Interest 100, , ,000 Recoverable Expenditures 1,500, , ,000 Receipts in Lieu of Taxes - 470, ,688 Bail Recovery 25,000 25,000 $ 1,625,000 $ 1,674,688 $ 1,699,688 Total Departmental and Other Revenue $ 50,977,389 $ 50,581,883 $ 51,249,475 2

7 2017 GENERAL FUND BUDGET GENERAL FUND DEPARTMENTAL GRANT REVNEUES DEPARTMENT Budget Projected Budget Adult Probation $ 42,377 $ 42,377 $ - Aging & Adult Services 15,510,400 15,510,400 15,313,500 Assets & Infrastructure 775, , ,000 Children And Youth 22,253,750 22,253,750 23,410,650 Community Connections 222, , ,500 Courts Admin 1,635,318 1,737,161 1,185,157 Day Care 27,170,078 27,000,000 28,708,653 District Attorney 381, , ,899 Drug And Alcohol 5,017,284 4,536,382 5,007,254 Health Department 5,761,480 6,008,332 5,960,220 Juvenile Probation 7,214,974 7,528,474 7,223,024 Behavioral Health 46,702,990 47,059,309 46,401,194 Planning 183, , ,000 Public Safety 532, , ,446 Register Of Wills 55,000 71,320 60,000 District Justice 67,500 32,000 - Purta 230, , ,000 Youth Centers 2,683,500 2,683,000 2,842,500 Other Grant Revenue - 15,000 $ 136,439,383 $ 136,864,060 $ 138,546,997 3

8 2017 GENERAL FUND BUDGET GENERAL FUND DEPARTMENTAL EXPENDITURES DEPARTMENT Budget Projected Budget Commissioners $ 2,811,644 $ 2,783,528 $ 2,850,854 Assets and Infrastructure 6,145,403 6,206,857 5,952,536 Board Of Assessment Appeals 3,354,189 3,287,105 3,388,184 Controller 1,771,521 1,700,660 1,891,069 Security 1,123,992 1,101,512 1,299,737 Commerce - Economic/Workforce Development 434, , ,739 Human Resources 907, ,769 1,084,875 Information Technology Solutions 7,115,268 6,853,245 7,429,627 Planning Commission 4,324,361 4,264,536 4,537,505 Public Defender 4,532,732 4,489,632 4,652,770 Purchasing 847, , ,843 Recorder Of Deeds 1,606,606 1,566,441 1,576,452 Tax Collector's Fees 1,370,000 1,644,000 1,370,000 Tax Claim Bureau 729, , ,899 Treasurer 728, , ,518 Voter Services 2,287,825 2,287,825 1,809,004 Total County Administration 40,092,483 39,971,836 40,561,612 Judicial Clerk Of Courts 2,594,636 2,529,770 2,538,934 Coroner 1,523,984 1,523,984 1,663,431 Courts/Drug Court 16,561,329 16,395,716 17,127,488 Court Appointed Fees 875, , ,000 District Attorney 15,442,402 15,442,402 16,532,268 District Justices 9,990,890 9,896,530 10,161,797 Domestic Relations 8,503,724 8,248,612 8,615,077 Jury Board 581, , ,732 Law Library 746, , ,155 Prothonotary 2,281,933 2,202,065 2,043,295 Register Of Wills 1,219,456 1,195,067 1,189,239 Sheriff/Central Processing 8,998,639 8,998,639 9,952,854 Total Judicial 69,319,702 68,601,477 72,113,270 Corrections Adult Probation 8,888,972 8,666,748 9,233,699 Juvenile Probation 5,268,270 5,450,063 5,244,900 Child Care - Delinquent 10,265,000 10,625,000 10,178,000 Driving Under the Influence 485, , ,494 Correction Facility 37,424,822 38,376,545 37,800,251 Youth Detention Center 4,616,766 4,478,263 4,657,743 Total Corrections 66,948,948 68,093,865 67,608,087 4

9 2017 GENERAL FUND BUDGET GENERAL FUND DEPARTMENTAL EXPENDITURES DEPARTMENT Budget Projected Budget Human Services Aging & Adult Services 19,967,373 19,168,678 19,760,302 Children And Youth Admin 12,672,950 12,972,950 13,049,939 Child Care-Dependent 16,000,000 16,000,000 17,160,330 Day Care 27,168,353 27,168,353 28,809,883 Drug And Alcohol Programs 5,416,767 4,929,258 5,420,035 Behavioral Health Programs 48,394,878 48,394,878 49,141,859 Health Department 9,759,538 9,369,156 9,825,677 Community Connections 222, , ,500 Youth Shelter Center 1,398,367 1,356,416 1,434,948 Parkhouse and Assisted Living 554, , ,000 Veterans Affairs 524, , ,752 Total Human Services 142,078, ,637, ,863,225 Public Safety 4,633,988 4,223,744 5,006,354 Total Public Safety 4,633,988 4,223,744 5,006,354 Other Insurance 1,600,000 1,530,000 1,655,000 Debt Services 41,035,095 40,875,300 43,854,802 Reduction In Staff Complement (2,575,000) - (2,280,375) Tax Refunds And Appraisals 1,000,000 1,000,000 1,000,000 Legal And Professional Fees 250, , ,000 Non Contractual Base Wage Adjustment 2,900,000 Miscellaneous - Total Other 41,310,095 43,655,300 47,379,427 Transfers To Other Funds Emergency Communications - 500,000 1,000,000 Total Transfers - 500,000 1,000,000 Subsidies 25,339,517 25,339,517 30,010,335 Total General Fund Expenditures $ 389,722,974 $ 391,023,583 $ 409,542,310 5

10 2017 GENERAL FUND BUDGET GENERAL FUND EXPENDITURES BY MAJOR CATEGORY MAJOR EXPENDITURE CATEGORY Budget Budget Full-time Wages $ 112,527,105 $ 117,589,940 Part-time Wages 4,211,367 4,298,914 Employee Benefits Medical, Dental, Long Term Disability 25,595,468 27,734,814 Social Security 8,488,552 8,495,203 Pension 8,047,066 8,028,800 Life Insurance, Unemployment, and Workers Compensation 1,109,615 1,348,795 Unused Leave 1,220,576 1,310,372 Tuition Reimbursement Program 133, ,362 Subtotal 44,594,431 47,062,346 Supplies/Maintenance/Training 12,744,434 10,220,731 Contracted Services 135,585, ,797,794 Equipment 2,852,860 3,151,382 Utilities 3,935,634 3,709,459 Debt Service 41,035,095 43,854,802 Subsidies/Earmarks 25,339,517 29,915,191 Other 6,897,441 12,941,751 Total $ 389,722,974 $ 409,542,310 6

11 2017 BUDGET HEALTH CHOICES FUND Budget Budget Revenues Commonwealth of Pennsylvania Grant $ 112,084,000 $ 126,156,000 Total Revenues 112,084, ,156,000 Cash Balance January Total Revenues and Balance 112,084, ,156,000 Expenditures Contracted Services 100,290, ,468,773 Salaries and Wages 823, ,613 Operational Expenditures 5,283,589 19,509,072 Employee Benefits and Indirect Costs 208, ,773 Total Expenditures 106,605, ,973,231 Unappropriated Balance 5,478,099 (10,817,231) Total Expenditures and Balance $ 112,084,000 $ 126,156,000 EMERGENCY DISPATCH SERVICES (911 FUND) Budget Budget Revenues Wireless and Land Line Fees $ 15,823,544 $ 16,177,714 Total Revenues 15,823,544 16,177,714 Cash Balance January Total Revenues and Balance 15,823,544 16,177,714 Expenditures Salaries and Wages 8,627,376 8,969,475 Operational Expenditures 4,502,507 4,086,836 Employee Benefits 2,693,661 3,121,403 Equipment Upgrades - - Total Expenditures 15,823,544 16,177,714 Unappropriated Balance Total Expenditures and Balance $ 15,823,544 $ 16,177,714 7

12 2017 BUDGET LIQUID FUELS TAX FUND Budget Budget Revenues Commonwealth of Pennsylvania $ 1,652,444 $ 1,751,785 County Motor Vehicle Registration Fee - 3,300,000 Other 94,800 97,800 Total Revenues 1,747,244 5,149,585 Cash Balance January Total Revenues and Balance 1,747,244 5,149,585 Expenditures Salaries and Wages 597, ,108 Maintenance of Roads and Bridges 1,289,332 4,212,447 Employee Benefits 242, ,868 Total Expenditures 2,129,927 5,015,423 Unappropriated Balance (382,683) 134,162 Total Expenditures and Balance $ 1,747,244 $ 5,149, SELF INSURANCE FUND Budget Budget Revenues General Fund Appropriation $ 1,000,000 $ 1,000,000 Settlements and Premium Adjustments 50,000 50,000 Interest 25,000 25,000 Total Revenues 1,075,000 1,075,000 Cash Balance January 1 2,025,000 1,550,000 Total Revenues and Balance 3,100,000 2,625,000 Expenditures Claims 1,500,000 1,500,000 Trustee and Legal Fees 20,000 20,000 General Administration 30,000 30,000 Total Expenditures 1,550,000 1,550,000 Ending Fund Balance $ 1,550,000 $ 1,075,000 8

13 MONTGOMERY COUNTY CAPITAL IMPROVEMENT PROGRAM

14 Adopted Capital Improvement Plan in thousands Project Summary FY17 FY18 FY19 FY20 FY21 FY17-18 FY17-21 County Campus Plan Capital Fund 22,750 32,330 50,550 50,780 43,620 55, ,030 Total: 22,750 32,330 50,550 50,780 43,620 55, ,030 Campus Plan - Justice Center Capital Fund 9,450 12,140 42,540 42,450 43,620 21, ,200 Campus Plan - OMP Renovation Capital Fund Campus Plan - OMP Re-Skin Capital Fund 11,700 12, ,000 24,000 Campus Plan - Security Upgrades to OMP Capital Fund 1, ,600 1,600 Campus Plan - Ancillary Parking Capital Fund 0 7,890 8,010 8, ,890 24,230 Assets and Infrastructure Capital Fund 28,405 16,137 7,617 4,169 2,959 44,542 59,287 Federal 1,257 1,216 9,096 10,646 7,577 2,473 29,792 State 12,020 4,114 5,324 2,996 2,421 16,134 26,875 Total: 41,681 21,467 22,038 17,812 12,957 63, ,954 Public Property Capital Fund 6,927 2, ,297 9,447 Total: 6,927 2, ,297 9,447 Public library floor replacement Capital Fund Courthouse Carpet Replacements Capital Fund Courthouse Detention Area Upgrade Capital Fund Emergency Capital Needs Capital Fund Voters Warehouse Renovation Capital Fund 4, ,500 5,500 Exhaust Fan Replacement Capital Fund Retrofit Fleet Bay for DA Forensics Capital Fund Renovation of DeKalb Lot Capital Fund EOC Warehouse and Maint Facility Capital Fund 1,500 1, ,000 3,000 GPS Tracking Equipment for fleet Capital Fund Postage Machine Replacement Capital Fund Public Property new vehicles Capital Fund Renovation of Historic Prison Capital Fund Renovation of Peter Wentz Shop Capital Fund

15 Adopted Capital Improvement Plan in thousands Project Summary FY17 FY18 FY19 FY20 FY21 FY17-18 FY17-21 Parks Trails Historic Sites Capital Fund 8,936 3, ,996 12,806 State 6, ,000 6,000 Total: 14,936 3, ,996 18,806 Mill Grove Visitor Cntr / House Barn Capital Fund 4, ,000 4,000 Mill Grove Visitor Cntr / House Barn State 6, ,000 6,000 Mill Grove Renovation Capital Fund Central Perkiomen Valley renovations Capital Fund Renovation of Green Lane Facilities Capital Fund New restroom building Capital Fund Renovation of Lock 60 Facilities Capital Fund Renovation of Lorimer Park Capital Fund Renovation of LPV Facilities Capital Fund Ranger and Maint Building -LPVP Capital Fund Replacement of NFP Bridge 1502 Capital Fund Construction of NFP park entrance Capital Fund Replacement of NFP Hospital Bridge Capital Fund Renovation of Norristown Farm Park Capital Fund ,585 1,810 Renovation of PGM Facilities Capital Fund Upgrade Pennypacker Mills facilities Capital Fund IT infrastructure upgrades Capital Fund PTSH Vehicles Capital Fund ,212 Renovation of Peter Wentz Farm Park Capital Fund PTHS Trail and Site Upgrades Capital Fund Upgrade Sunrise Mills facilities Capital Fund Upper Schuylkill Valley Park renovations Capital Fund Permanent Restroom Construction Capital Fund Develop trail btw L60 and USVP Capital Fund

16 Adopted Capital Improvement Plan in thousands Project Summary FY17 FY18 FY19 FY20 FY21 FY17-18 FY17-21 Roads & Bridges Capital Fund 12,542 10,707 7,107 3,854 2,824 23,249 37,034 Federal 1,257 1,216 9,096 10,646 7,577 2,473 29,792 State 6,020 4,114 5,324 2,996 2,421 10,134 20,875 Total: 19,819 16,037 21,528 17,497 12,822 35,856 87,701 Green Lane Maint Facility Restrooms Capital Fund Bergey Mill Bridge 146 Capital Fund , ,001 2,001 Black Rock Road Bridge 7 State Butler Pike Bridge 83 Capital Fund Butler Pike Bridge 83 State ,000 1, ,610 Church Road Bridge Capital Fund Camp Wawa Bridge 150 Capital Fund , ,550 Conshohocken Street Bridge 4 Capital Fund Davis Grove Bridge 119 Capital Fund ,150 1,150 Deep Creek Bridge 260 State Easton Road Bridge 268 Capital Fund Easton Road Bridge 268 State 2, ,348 2,348 Fetter Mill Road Bridge 27 Capital Fund Fetter Mill Road Bridge 27 Federal , ,415 Fetter Mill Road Bridge 27 State Fruitville Road Bridge Capital Fund Fruitville Road Bridge Federal , ,647 Fruitville Road Bridge State ,334 Hedrick Road Bridge 217 Capital Fund Henry Road Bridge 274 Capital Fund Keim Street Bridge 190 Capital Fund Keim Street Bridge 190 Federal ,140 7, ,214 15,494 Keim Street Bridge 190 State ,339 1, ,905 King Road Bridge 294 State Luthern Road Bridge 163 Capital Fund ,100 1,350 Mill Creek Road Bridge 6 Capital Fund Moreland Ave Bridge Capital Fund Moreland Ave Bridge State 240 1, ,520 2,400 Morris Road Bridge 8 State ,661 1,661 Moyer Road Bridge 262 Capital Fund ,000 Moyer Road Bridge 262 State 240 1,476 2, ,716 4,000 Old Gulph Road Bridge 9 State Old Gravel Pike Bridge 101 Capital Fund Old Reading Pike Bridge 243 Capital Fund Old Reading Pike Bridge PUC State Paper Mill Road Bridge 206 Capital Fund ,510 1,510 Peevy Road Bridge 231 Capital Fund 1, ,500 1,500 11

17 Adopted Capital Improvement Plan in thousands Project Summary FY17 FY18 FY19 FY20 FY21 FY17-18 FY17-21 Peevy Road Bridge 231 State Rices Mill Road Bridge 56 Capital Fund Rostkowski Road Bridge 296 Capital Fund 350 1, ,600 1,600 Rittenhouse Road Bridge 224 State Rupert Road Bridge 122 Capital Fund Sterigere St Bridge 177 Capital Fund Stump Road Bridge 162 Capital Fund , ,200 2,200 Snyder Road Bridge 156 Capital Fund West Valley Green Road Bridge 59 Capital Fund West Valley Green Road Bridge 59 Federal ,660 2, ,235 West Valley Green Road Bridge 59 State ,169 Waverly Road Bridge 275 Capital Fund 350 1, ,600 1,600 New RB Maintenance Facility Capital Fund ,100 1,100 Improvements to Facility Yards Capital Fund Miscellaneous Unanticipated Projects Capital Fund Annual road repaving cycle Capital Fund 2,000 2,000 2,000 2,000 2,000 4,000 10,000 Roads crew vehicle replacements Capital Fund Drainage solution for Vistiin property Capital Fund

18 Adopted Capital Improvement Plan in thousands Project Summary Information Technology Services FY17 FY18 FY19 FY20 FY21 FY17-18 FY17-21 Capital Fund 13,105 4,589 3,125 2,000 2,000 17,695 24,820 Total: 13,105 4,589 3,125 2,000 2,000 17,695 24,820 Electronic Records tracking for DOH Capital Fund Bandwidth upgrade for cloud svcs Capital Fund AV upgrade courts G and H Capital Fund Digital signage and kiosks for Courthouse Capital Fund 1, ,000 1,000 Cooling for OMP and Court Data centers Capital Fund DOH Data Warehouse Capital Fund County wide customer system Capital Fund 2, ,750 2,750 County Electronic Doc Mgmt Capital Fund 1, ,950 2,700 MCHD Electronic Medical Records Capital Fund 1, ,000 1,000 Capital Equipment upgrade Capital Fund Fiber and ISP connectivity Capital Fund ,000 Firewall and web filter replacement Capital Fund Fleet mgmt Software system upgrade Capital Fund County financial system upgrade Capital Fund 1, ,200 1,200 Microsoft Software Licensing Capital Fund 1,969 1,969 2,100 2,000 2,000 3,939 10,039 County wide security upgrade Capital Fund Sharepoint System Build Capital Fund ,000 1,000 Network wiring installation Capital Fund

19 Adopted Capital Improvement Plan in thousands Project Summary Planning Commission FY17 FY18 FY19 FY20 FY21 FY17-18 FY17-21 Capital Fund 18,489 18,782 21,799 13,201 5,726 37,272 77,998 Federal 12,237 9,529 20,836 16,324 6,903 21,766 65,829 State 3,559 4,407 4,328 3,303 2,260 7,966 17,857 Other ,830 7, ,193 Total: 34,548 32,718 53,793 39,928 14,889 67, ,877 Bridgeport Loop Trail State Chester Valley Trail Capital Fund Chester Valley Trail Federal 1, ,650 4, ,309 10,609 Cross County Trail Capital Fund 200 1, ,200 1,700 Cross County Trail Federal 0 0 1,500 1, ,000 Cross County Trail State Cresheim Valley Trail Capital Fund Cresheim Valley Trail State Erdenheim Farm Trail Connection Capital Fund 1,192 3,300 1, ,492 5,492 Farmland Preservation Program Capital Fund 700 1,000 1,000 1,000 1,000 1,700 4,700 Farmland Preservation Program State 2,563 2,260 2,260 2,260 2,260 4,823 11,603 MCCC Penllyn Park Trail (GFGT) Capital Fund Montco 2040 Grant Program Capital Fund 1,095 1,000 1,000 1,000 1,000 2,095 5,095 Open Space and Park Expansion Capital Fund 5,000 5,000 4, ,000 14,800 Pennypack Trail Other Pennypack Trail Capital Fund Schuykill River Trail Capital Fund Schuykill River Trail State SEPTA Capital Share Capital Fund 1,386 1,400 1,400 1,400 1,400 2,786 6,986 Sun Rise Trail Capital Fund Sun Rise Trail State Trail Junction Building - Norristown Capital Fund Trail Junction Building - Norristown State Trail Network Renovations Capital Fund ,250 2,250 Lafayette Street Extension Project Capital Fund 2,447 2,098 1, ,545 5,643 Lafayette Street Extension Project Federal 9,788 8,393 4, ,181 22,573 Ridge Pike Improvement - Turnpike to Chem Rd Capital Fund 1, ,871 3, ,154 7,296 Ridge Pike Improvement - Turnpike to Chem Rd State ,873 Ridge Pike Improvement - Turnpike to Chem Rd Federal 1,140 1,136 10,114 9, ,276 22,344 Ridge Pike Improvement - Turnpike to Chem Rd Other , ,703 Ridge Pike Improvement - Butler Pike to Crescent Capital Fund , ,826 Ridge Pike Improvement - Butler Pike to Crescent Federal , ,303 Ridge Pike Improvement - Crescent to Phila Capital Fund 1,103 1,005 6,935 5, ,108 14,593 Ridge Pike Improvement - Turnpike Bridge Capital Fund , ,150 Ridge Pike Improvement - Turnpike Bridge State , ,150 Ridge Pike Improvement - Turnpike Bridge Other 0 0 5,830 6, ,430 14

20 Adopted Capital Improvement Plan in thousands Project Summary Public Safety FY17 FY18 FY19 FY20 FY21 FY17-18 FY17-21 Capital Fund 3,385 1,000 1,000 1,000 1,000 4,385 7,385 Total: 3,385 1,000 1,000 1,000 1,000 4,385 7,385 Emergency Communication Radio upgrade Capital Fund 1,000 1,000 1,000 1,000 1,000 2,000 5,000 Operations Center Renovation Capital Fund Public Safety Vehicle Replacement Capital Fund Public Safety Records Mgmt System Capital Fund 2, ,200 2,200 Public Safety Training Center Upgrades Capital Fund Correctional Facility Capital Fund Total: Correctional Facility HVAC equipment Capital Fund Correctional Facility Vehicles Capital Fund Adult Probation Capital Fund Total: Caged transport vehicle replacement Capital Fund Youth Center Capital Fund Total: Youth Center Parking Expansion Capital Fund

21 Adopted Capital Improvement Plan in thousands Project Summary Sheriff FY17 FY18 FY19 FY20 FY21 FY17-18 FY17-21 Capital Fund Total: Detention Area Control Panel Capital Fund Clear Ballistic Shields Capital Fund Sheriff Vehicles Capital Fund Montgomery County Community College Capital Fund ,600 4,000 Total: ,600 4,000 Montgomery County Comm Coll capital Capital Fund ,600 4,000 Voter Services Capital Fund 600 3,600 3,000 3,000 3,000 4,200 13,200 Total: 600 3,600 3,000 3,000 3,000 4,200 13,200 Electronic Poll Books Capital Fund ,200 1,200 Voting Machine Replacement Capital Fund 0 3,000 3,000 3,000 3,000 3,000 12,000 Economic Development Capital Fund 2,000 2,000 2,000 2,000 2,000 4,000 10,000 Total: 2,000 2,000 2,000 2,000 2,000 4,000 10,000 Economic Development Programs Capital Fund 2,000 2,000 2,000 2,000 2,000 4,000 10,000 CAPITAL PLAN TOTAL: Capital Fund 90,202 79,389 90,011 76,950 61, , ,657 Federal 13,494 10,745 29,932 26,970 14,480 24,239 95,621 State 15,579 8,521 9,652 6,299 4,681 24,100 44,732 Other ,830 7, ,193 Total: 119,538 98, , ,320 80, , ,203 16