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CAPITAL EXPENDITURES COMMITTEE REPORT TO 2014 ATM & 2014 STM (Mar 24th)
<br />Summary of FY2015 Capital -Budget Requests
<br />Art.
<br />Categories
<br />Requests
<br />CEC
<br />Differences
<br />General Fund
<br />Enterprise
<br />Funds3 CPA4
<br />Approp. &
<br />Auth.Other'
<br />Total
<br />Debt Cash2
<br />Community/Economic Development
<br />8(d)
<br />Historical Commission Inventory Forms for Listed
<br />Buildings
<br />$35,000
<br />$35,000
<br />8(I)
<br />Parker Meadow Accessible Trail Design and
<br />Construction
<br />$34,500
<br />$34,500
<br />Public Safety
<br />10(m)
<br />Ambulance Replacement
<br />1 $185,0001
<br />$65,0001
<br />i
<br />i 1 $250,000
<br />10(n)
<br />Heart Monitor
<br />1 $105,0001
<br />1
<br />1 1 $105,000
<br />Culture and Recreation
<br />8(h)
<br />Lincoln Park Field Improvements
<br />1 $231,0001
<br />$189,0001 $200,0001
<br />$620,000
<br />8(i)
<br />Park and Playground Improvements
<br />$65,000
<br />$65,000
<br />8(j)
<br />Park Improvements -Athletic Fields
<br />$100,000
<br />$100,000
<br />8(k)
<br />Park Improvements- Hard Court Resurfacing
<br />$85,000
<br />1 $85,000
<br />9
<br />1 Pine Meadows Equipment
<br />1 $51,0001
<br />1 $51,000
<br />Public Facilities Department
<br />STM 2
<br />Cary Memorial Building Upgrades
<br />$235,230
<br />$8,241,350
<br />$200,820 $8,677,400
<br />STM 3
<br />39 Marrett Road Community Center Renovation
<br />$422,816
<br />$5,797,184
<br />$6,220,000
<br />8(a)
<br />39 Marrett Road Community Center Sidewalk (To be
<br />Indefinitely Postponed)
<br />8(b)
<br />Visitor Center
<br />$161,276
<br />$59,332
<br />$220,608
<br />14(a)
<br />School Building Envelope and Systems Program
<br />$230,000
<br />$230,000
<br />14(b)
<br />I LHS Heating Systems Upgrade -Phases 2 & 3
<br />$75,000
<br />$75,000
<br />14(c)
<br />Municipal Building Envelope and Systems
<br />$178,302
<br />$178,302
<br />14(d)(1) School Building Flooring Program
<br />$125,000
<br />$125,000
<br />14(d)(2) School Window Treatments Extraordinary Repair
<br />$50,000
<br />$50,000
<br />14(d)(3) Interior Painting Program
<br />$153,750
<br />$153,750
<br />14(d)(4) Middle School Nurses Stations
<br />$45,000
<br />$45,000
<br />14(d)(5) Renovation & Update of Diamond Kitchen and
<br />Cafeteria
<br />$25,000
<br />$25,000
<br />14(d)(6) Clarke School Gymnasium Dividing Curtain
<br />$25,000
<br />$25,000
<br />14(e)
<br />School Paving Program
<br />$100,000
<br />$100,000
<br />14(f)
<br />East Lexington Fire Station Physical Fitness Room
<br />$75,000
<br />$75,000
<br />14(g)
<br />Public Facilities Bid Documents
<br />$75,000
<br />$75,000
<br />14(h)
<br />Middle School Science , Performing Arts, and General
<br />Education Spaces
<br />$40,000
<br />$40,000
<br />14(i)
<br />Clarke Elevator Upgrade ($275,000)
<br />$73,406
<br />$161,266
<br />$40,328 $275,000
<br />14(j)
<br />Clarke School Auditorium Audio Visual System
<br />$69,300
<br />$69,300
<br />14(k)
<br />Fire Station Hq Replacement Design (To be
<br />Indefinitely Postponed)
<br />$0
<br />Nov
<br />2013
<br />STM
<br />Lexington High School Modular Buildings
<br />$7,700,000
<br />$7,700,000
<br />22
<br />Lexington High School Modular
<br />Buildings -Supplement
<br />$495,000
<br />$495,000
<br />Public Works Department
<br />8(c)
<br />Hastings Park Gazebo Repairs
<br />$120,000
<br />$120,000
<br />8(e)
<br />Battle Green Streetscape Improvements
<br />$27,000
<br />$63,000
<br />$90,000
<br />10(a)
<br />Center Streetscape Improvements and Easements
<br />$600,000
<br />$600,000
<br />10(b)
<br />DPW Equipment Replacement
<br />$428,440
<br />$257,000
<br />$14,560 $700,000
<br />10(c)
<br />Street Improvements
<br />$2,254,924
<br />$961,105 $3,216,029
<br />10(d)
<br />Storm Drainage Improvements and NPDES
<br />Compliance
<br />$270,000
<br />$70,000
<br />$340,000
<br />10(e)
<br />Hydrant Replacement Program
<br />$50,000
<br />$50,000
<br />$100,000
<br />10(f)
<br />Comprehensive Watershed Storm Water Management
<br />Implementation Measures
<br />$390,000
<br />$390,000
<br />10(g)
<br />Massachusetts Ave. Intersections Improvements
<br />$500,000
<br />$500,000
<br />10(h)
<br />Sidewalk Improvements
<br />$400,000
<br />$400,000
<br />10(i)
<br />Dam Repair
<br />$150,000
<br />$150,000
<br />100)
<br />Town -wide Culverts
<br />$390,000
<br />$390,000
<br />10(k)
<br />Town -wide Signalization
<br />$125,000
<br />$125,000
<br />10(I)
<br />Traffic Island Renovation
<br />$83,000
<br />$83,000
<br />($83,000)
<br />11
<br />Water Distribution System Improvements
<br />1$293,000
<br />$607,000
<br />$900,000
<br />12(a)
<br />Wastewater System Investigation and Improvements
<br />$900,000
<br />$300,000
<br />$1,200,000
<br />12(b)
<br />Pump Station Upgrades
<br />I $bUU'UUUJ
<br />I I $600,000
<br />Lexington Public Schools
<br />13(b)
<br />School Technology
<br />$1,110,0001
<br />1 i
<br />i 1 $1,110,000
<br />13(a)
<br />Systemwide School Furniture
<br />1 $261,594$261,594
<br />$30,000
<br />13(c) Design Funds for School Traffic Safety Mitigation
<br />$30,000
<br />13(d)
<br />School AED Replacement
<br />$30,500
<br />$30,500
<br />Information Technology Department
<br />10(o)
<br />Replace Town -wide Phone Systems -Phase 11 11
<br />$260,0001
<br />i i
<br />i 1 $260,000
<br />10(p)
<br />Network Redundancy & Improvement Plan -Phase II
<br />1 $38,9131
<br />$101,0871
<br />1
<br />1 1 $140,000
<br />Non -Government
<br />8(f)
<br />Vynebrooke Village Renovations
<br />1 $300,551
<br />$300,551
<br />8(g)
<br />LexHAB Set -Aside for Housing Acquisition
<br />$750,000
<br />$750,000
<br />Totals 1 $14,383,7591 $5,481,045 1 $2,054,000 1 $15,850,9171
<br />$1,216,813 1 $38,986,534
<br />($83,000)
<br />1 Not included is the $124,057 debt service using State reimbursement for school projects (Art. 19) or the $246,193 of Bond Issuance Premium received that is
<br />being applied to exempt -debt Schools projects (Article 22) concurrent with rescinding debt authorizations in the same amount for the same projects (Art. 16).
<br />2 All types of General Fund (including set-aside for roads from FY2001 Override),for the specific types, see the Summary in Appendix C or the Warrant Article
<br />Explanations and Recommendations starting on Page 38.
<br />3 Includes use of retained earning and debt, for specific types, see the Summary in Appendix C or the Warrant -Article Explanations and Recommendations
<br />starting on Page 38.
<br />4Includes both cash & debt, but does not include $1,600,808 for debt service (see Art. 8(m)) or $150,000 Administrative Budget (see Art. 8(n)).
<br />5Includes $200,820 of PEG Access Revovlving Funds, $54,888 of unused balances from prior Capital appropriations, and $961,105 of State Chapter 90 funds.
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