CAPITAL PROJECTS FUND VARIOUS DEPARTMENTS

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2 Beginning Fund Balance $ 7,343,619 $ 8,284,816 $ 7,546,173 $ 7,546,173 $ 4,612,627 Revenue 3,977,881 4,625,284 1,918,550 1,704,550 2,831,067 Expenditures (3,036,684) (5,363,927) (6,832,500) (4,638,096) (6,324,600) Ending Fund Balance $ 8,284,816 $ 7,546,173 $ 2,632,223 $ 4,612,627 $ 1,119,094 PROGRAM OVERVIEW The Capital Projects Fund accounts for major equipment purchases and various capital projects that are not properly included in the General Fund operating budget. Past projects include the annual street resurfacing program, computer equipment purchases and various construction projects. The Capital Projects Fund receives an annual operating transfer from the General Fund. In 2018, an operating transfer of $1,829,279 has been budgeted to help support Township capital expenditures. The Five-Year Capital Improvement Plan for , located in the Long-Term Plan section of the Budget, is used as a guide in selecting the capital equipment projects and purchases to be financed by the Capital Projects Fund. Please refer to the Long-Term Plan section of the Budget for more information on possible future Capital Projects Fund expenditures. Revenue ?????? Interest on Investments $ 12,357 $ 11,953 $ 13,000 $ 13,000 $ 20, Peters Twp Compost Agmt 4,500-4,500 4,500 4, Canonsburg Compost Agmt - 1,000 1, General Fund Appropriation 3,164,363 4,164,635 1,487,050 1,487,050 1,829, DCED Wiltshire Park Grant 245, ARLE Traffic Safety Grant 20,500 71, PA Grant-Act 13 Funds 8,783 8,554 4, Mayview Sidewalk TAP Grant , Boyce Corridor Contributions 309,092 90, PennDOT Green Light Go Grant , DCED Grant McMurray Road , Miscellaneous Revenue 213, ,733 75, , ,000 Total Revenue $ 3,977,881 $ 4,625,284 $ 1,918,550 $ 1,704,550 $ 2,831,

3 Expenditures General Government ??? Bldg Mte-Interior & Exterior $ 61,071 $ 86,011 $ 95,000 $ 95,000 $ 100, Municipal Building Improvements 487,202 1,096, , , , Staff Vehicles , Information Technology Equip 235, , , , , Cable Television Equipment 7,873 11,948 15,000 15,000 40,000 Total General Government $ 791,203 $ 1,370,944 $ 1,253,000 $ 885,000 $ 1,156,000 Public Safety ???-500??? Police Cars & Lights $ 104,621 $ 180,937 $ 117,000 $ 117,000 $ 123, Rt. 19 Corridor Cameras , Deer Culling Program 33,711 39,013 45,000 45,000 45, Mobile Data Units 13,549 9,684 6,000 6,000 6, Video Equipment 9,117 14,723 12,000 12,000 12, Office Equipment - - 5,000 5, Radios - - 2,000 2,000 2, Other Equipment - 17,365 20,000 20,000 18, BP Vests, Weapons & AEDs - 14,485 6,000 6,000 6, Fire Station Maintenance ,000 25, Fire Vehicles , ,000 - Total Public Safety $ 160,998 $ 276,207 $ 928,000 $ 928,000 $ 237,000 Community Development ???-??? GIS Digital Mapping $ 21,188 $ 40,402 $ 14,000 $ 17,000 $ 30, Staff Vehicles , Office Equipment & Furniture - - 3,500 3, Comprehensive Plan , Total Community Development $ 25,340 $ 41,100 $ 17,500 $ 20,500 $ 62,000 THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK 282

4 Public Works ???-500??? Dump Trucks $ 99,336 $ 155,646 $ 165,000 $ 165,000 $ Other Trucks, CAT, Sweeper 250, , , , , Staff Vehicles 8,053 31, , Groundsmaster Mowers - 166,794 12,000 12,000 29, Other Equipment 9,854 72, , , , Salt Brine Production System , Salt Storage , Storm Sewer Fund Approp. 300, , , , , Boyce Rd Corridor Improv. 39, , ,000 30, , McMurray Rd/Bethel Ch. Rd 17, , Traffic Signals/Signs Upgrades - 54,378 15,000 22, McMurray/McLaug/Panther , , McMurray/Johnston , McLaughlin/McMillan/Lesn , Annual Street Program 1,034, ,094 1,060,000 1,060,000 1,060, Sidewalk Projects 51,220 50, ,000 50,000 30, Other Building Improvements 10, , , ,000 40, MAC Improvements ,000 Total Public Works $ 1,821,465 $ 2,434,828 $ 3,968,000 $ 2,358,596 $ 4,235,000 Recreation ???-500??? Field Improvement Fund Appr. $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30, Park Equipment Replacement 199, , , , , Pedestrian Bridge Replacemt ,000 36, Gilfillan Trail Improvements , PEMA Grant Hays Rd - 267, ??? Tennis Bubble Replacement - 615, Tennis & Golf Admin. Building ,000 30, ,000 Total Recreation $ 229,952 $ 1,198,407 $ 536,000 $ 316,000 $ 570,000 Library ??? Adult Circulation Desk Remodel $ - $ 30,186 $ - $ - $ Space Renovations 7,726 12, , ,000 64,600 Total Library $ 7,726 $ 42,441 $ 130,000 $ 130,000 $ 64,600 Total Expenditures $ 3,036,684 $ 5,363,927 $ 6,832,500 $ 4,638,096 $ 6,324,

5 BUDGETARY COMMENT In 2018, the Capital Projects Fund is budgeted to contribute $1,000,000 toward the Annual Street Program. Combined with monies from the State Liquid Fuels Tax Fund, the Annual Street Program will total $1,700,000. Also in 2018, the Capital Projects Fund is budgeted for building improvements, vehicle replacements, computer software and equipment, traffic signal / intersection improvements, public works and parks equipment replacement, and various other capital improvements and purchases. Projected Revenues Projected Expenditures IT, $231,000 Fund Balance, $3,493,533 Transfers & Other Revenue, $2,831,067 Sidewalk Program, $30,000 Traffic Improvements, $1,707,000 Other Capital Expenditures, $705,000 Annual Street Program & Crack Sealing, $1,060,000 Building Renovations, $1,784,600 Police/Fire Vehicles & Equipment, $237,000 PW Vehicles & Equipment, $570,000 Capital Projects Fund Approved Capital Project Listing Improvements Vehicles Annual Street Program & Crack Sealing* $ 1,060,000 Public Works Vehicles 240,000 *Total: $1,760,000 (see State Liquid Fuels Tax Fund) Police Vehicles 123,000 Sidewalk Projects 30,000 General Government Vehicles 67,000 Field Improvement Fund Appropriation 30,000 Equipment Storm Sewer Fund Appropriation 300,000 Public Works Equipment 298,000 Park Resurfacing / Equipment Replacement Program 120,000 Police Equipment 69,000 Gilfillan Park Trail Improvements 150,000 Information Technology Equipment 231,000 Municipal Building Renovations 914,600 Cable 7 Television Equipment 40,000 Traffic Signal / Intersection Improvements 1,707,000 Programs McLaughlin Run Activity Center Improvements 550,000 Community Development GIS Program 30,000 Tennis & Golf Administration Building Improvements 270,000 Public Safety Deer Culling 45,000 Other Building Improvements 50,000 Total Budget: Capital Projects Fund $ 6,324,