Capital Planning & Funding

Capitalized assets drive operations and revenue generation ... a well-developed capital plan is a crucial process to strategically allocate valuable resources for the identified long-term objectives.

Identify, prioritize and initiate funding platforms for capital development and improvement projects to meet federal and state mandates, repair and replacement for aging infrastructure, and new or renovated facilities and amenities to support and enhance community needs and interests.

Basic

  • Inventory and assessment of parks, facilities, and amenities

  • Templates and samples in development of a repair and replacement program

  • Tier system and definitions on structure and organization of an effective Capital Plan

Intermediate

  • Capitalized asset life expectancy definitions, standards, and modeling

  • Prioritization protocol and best practices

  • Template Operational Performance Ratio Reporting to monitor performance

Advanced

  • Alignment and prioritization of capital plan projects with agency strategic master plan

  • Ten Year Financial Projection Modeling for capital budget and spending trends

The days of making a list of needs and wants as part of an annual budget development process are long over. The need to address aging infrastructure, growing and more sophisticated needs of customers, ongoing and emerging technology along with laws, regulations and mandates, a strategic approach to allocating resources for your capitalized assets is essential. This service will assist in assessment of current assets, create a life expectancy model, set and schedule a 5-10 year repair and replacement schedule, set forth a tiered system for ease and organization of capital needs and related funding plans for effective prioritization and implementation on an annual basis.