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2025-2026 Capital Fund Appropriation Schedule FUNDING SOURCE 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 INFRASTRUCTURE IMPROVEMENTS Streets and Sidewalks: General Road Repairs & Curbs CHIPS 400,000 400,000 400,000 400,000 400,000 Farrington Road Steps Debt 153,000 Sidewalks for Municipal Place & S. Riverside 500,000 Replacement of Crossining Bridge Railings Debt 168,300 New Neighborhood Sidewalks FB 30,000 30,000 35,000 40,000 40,000 Traffic Control Equipment: Rapid Flashing Beacon - Wood & Grand FB 30,000 Traffic Light Replacements for SRA Debt 153,000 Stormwater Management: Village-wide Stormwater FB 100,000 50,000 100,000 50,000 100,000 TOTAL INFRASTRUCTURE 1,034,300 980,000 535,000 490,000 540,000 EQUIPMENT 4X4 Pickup FB 71,400 70,000 70,000 Sanitation Truck 300,000 Lo-Boy Dump Truck 100,000 100,000 New Radio System Debt 76,500 Loader Truck 300,000 Skid Steer FB 130,000 100,000 DPW & Garage Equipment Debt 115,260 EQUIPMENT TOTAL 393,160 400,000 170,000 300,000 170,000 FIRE DEPARTMENT Command Car Replacement Debt 86,700 88,000 90,000 Engine 119 Replacement 1,100,000 Engine 120 Replacement 700,000 Ventilation Systems in Firehouses Debt 35,700 70,000 Marine 12 Equipment Debt 25,500 Harmon Firehouse Alarm System Debt 66,300 Harmon Firehouse Roof Replacement 400,000 Initial Turnout Gear for New Members Debt 61,200 60,000 65,000 65,000 65,000 Equipment Purchases Debt 66,300 Cancer Prevention Plan 20,000 25,000 25,000 New Boiler for Washington Engine Debt 30,600 Grand Street Firehouse Upgrades Debt 45,900 200,000 FIRE DEPARTMENT TOTAL 418,200 550,000 1,478,000 90,000 855,000 PARKING Replacement Pay Stations Debt 20,400 4/21/2025 2025-2026 Capital Fund Appropriation Schedule FUNDING SOURCE 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 EV Charging Stations at Parking Lot Grant 150,000 Brook Street Parking Lot 250,000 PARKING TOTAL 170,400 EMERGENCY MEDICAL SERVICE Command Car Replacement Debt 30,600 Furnishings for Headquarters Grant 50,000 Replacement Ambulance 350,000 EMERGENCY MEDICAL SERVICE TOTAL 80,600 350,000 MUNICIPAL BUILDING Replacement Vehicle - Village Manager 60,000 Parking Lot Extension 1,200,000 TOTAL MUNICIPAL BUILDING 60,000 1,200,000 PLANNING LWRP Implementation Debt 51,000 Traffic Study - Old Post Rd. North Debt 51,000 TOTAL PLANNING 102,000 POLICE DEPARTMENT Police Vehicles Debt 173,400 90,000 92,000 94,000 96,000 Police Equipment FB 46,000 Police Manual Redesign FB 34,300 Drug Testing System FB 38,500 Speed Signs FB 29,000 Radio Tower Upgrade Debt 28,050 TOTAL POLICE 321,200 90,000 92,000 94,000 96,000 RECREATION and PARKS Gouveia Park Site Improvements Endowment 500,000 1,500,000 New Senior Bus 150,000 Park Improvements (Dobbs Field, Cameras) Debt 102,000 New Purple Heart Park FB 15,000 100,000 Dobbs Park Playground & Basketball Court Grant & Debt 470,300 RECREATION TOTALS 1,087,300 1,750,000 TOTAL GENERAL FUND CAPITAL COSTS 3,621,185 3,955,000 3,475,000 974,000 2,011,000 4/21/2025 2025-2026 Capital Fund Appropriation Schedule FUNDING SOURCE 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 WATER SYSTEM IMPROVEMENTS Water Distribution System Improvements Water Main Replacement and Relining Debt 510,000 500,000 500,000 Water Main to Connect to DPW Garage 1,000,000 Repair or replacement - Upper North Highland Storage Tank 1,500,000 TOTAL WATER SYSTEM IMPROVEMENTS 510,000 1,000,000 500,000 1,500,000 500,000 Sanitary Sewer System Improvements Sanitary Sewer Collection System Rehabilitation 100,000 100,000 TOTAL SEWER SYSTEM IMPROVEMENTS 100,000 100,000 FUNDING SOURCE ANALYSIS FOR 2025-26 General Fund Debt Issuance 1,696,985 $ Water Fund Debt Issuance 510,000 $ Sewer Fund Debt Issuance - $ Grant Funds 400,000 $ CHIPS 400,000 $ Gouveia Endowment 500,000 $ General Fund Assigned Fund Balance (FB) 624,200 $ Total 4,131,185 $ 4/21/2025