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CAPITAL EXPENDITURES COMMITTEE REPORT TO 2011 ATM
<br /> Summary of Warrant Article Recommendations
<br /> Abbreviations: RF=Revolving Fund; CPF= Community Preservation Fund;
<br /> EF =Enterprise Fund; RE =Retained Earnings; GF = General Fund;
<br /> SF= Stabilization Fund; TBD = To Be Determined;ATM=Annual Town Meeting
<br /> CEC
<br /> Art. Description Request Recommended Funding Source
<br /> 7 Establish and Continue Departmental RFs
<br /> 7(3rd)(a) Culvert Replacement I $65,000 $65,000 DPW Compost Operations RF(Cash)
<br /> 7(3rd)(b) Compost Facility Green Waste Study(Anaerobic Facility Study $52,000 $52,000 DPW Compost Operations RF(Cash)
<br /> 8 Community Preservation Committee Operating Budget and CPA Projects
<br /> 8(a) Archives&Records Management/Conservation $150,000 $150,000 CPF(Cash)
<br /> 8(b) East Lexington Fire Equipment Doors Replacement $60,000 $60,000 CPF(Cash)
<br /> 8(c) Leary Property Planning Funds $30,000 $0 CPF(Cash)
<br /> 8(d) LexHAB-Set Aside for Housing Acquisition $450,000 $450,000 CPF(Cash)
<br /> 8(e) Battle Green Monument Restoration $50,000 $50,000 CPF(Cash)
<br /> 8(f) Battle Green Master Plan Implementation $50,000 $50,000 CPF(Cash)
<br /> 8(g) Center Playfields Drainage-Phase II $911,863 $911,863 CPF(Cash)
<br /> 8(h) Muzzey High Condo Association-Window Replacement $0 $0 Withdrawn by applicant,March 15,2011
<br /> 8(i) Vynebrooke Village Drainage Improvements $364,800 $364,800 CPF(Cash)
<br /> 8(j) Busa Farm Debt Service $974,600 $974,600 $757,715 CPF(Cash)+$216,885 GF
<br /> (Free Cash)
<br /> 8(k) Cotton Farm Debt Service $1,300,604 $1,300,604 CPF(Cash)
<br /> 8(1) Administrative Budget $150,000 $150,000 CPF(Cash)
<br /> 19 Recreation Capital Projects-Town Pool Renovations $165,000 $165,000 I Recreation EF(RE)
<br /> 10 Municipal Capital Projects&Equipment
<br /> 10(a) Dam Repair-Phase I $270,000 $270,000 GF(Debt)
<br /> 10(b) DPW Equipment $485,100 $485,100 $365,000 GF(Debt)+$120,100 Water
<br /> EF(RE)
<br /> 10(c) Storm Drainage Improvements $500,000 $500,000 GF(Debt)
<br /> 10(d) Sidewalk Improvements and Easements $200,000 $200,000 GF(Debt)
<br /> 10(e) Replacement of Ambulance $240,000 $240,000 GF(Debt)
<br /> 10(f) MIS Technology Improvement Program $165,000 $165,000 GF(Debt)
<br /> 10(g) Townwide Electronic Document Management System $410,000 $410,000 GF(Debt)
<br /> 10(h) Hydrant Replacement Project $50,000 $50,000 $25,000 GF(Cash)+$25,000 Water EF
<br /> (RE)
<br /> 10(i) South Lexington Transportation Master Plan $125,000 $125,000 Traffic Mitigation SF
<br /> 10(j) Street Improvements and Easements $846,602 $846,602 $500,000 GF(Cash,FY2001 Override
<br /> Set-aside)+$65,368 GF(Cash)+
<br /> $281,234 GF(Cash)[also$700,000
<br /> Chapter 90 State Aid for a total of
<br /> $1,546,602]
<br /> 10(k) Westview Cemetery Irrigation-Phase III $35,000 $35,000 GF(Free Cash)
<br /> 10(1) Comprehensive Watershed Stormwater Management $50,000 $50,000 GF(Free Cash)
<br /> 10(m) Townwide Signalization Improvement $42,000 $42,000 GF(Free Cash)
<br /> 10(n) Waltham Street Pedestrian Safety Improvements $66,000 $66,000 Traffic Mitigation SF
<br /> 10(o) Park Improvements-Athletic Fields $50,000 $50,000 GF(Free Cash)
<br /> 10(p) Firefighter Protection Turnout Gear $88,000 $88,000 GF(Free Cash)
<br /> 11 Sewer System Improvements
<br /> 11(a) Sanitary Sewer System Improvements $1,200,000 $1,200,000 $900,000 Wastewater EF(Debt)+
<br /> $300,000 Wastewater EF(RE)
<br /> 11(b) Pump Station Upgrades $100,000 $100,000 Wastewater EF(Debt)
<br /> 12 School Capital Projects&Equipment
<br /> 12(a) School Technology $737,000 $737,000 $502,000 GF(Debt)+$235,000 GF
<br /> (Free Cash)
<br /> 12(b) Food Service Equipment $34,000 $34,000 $34,000 GF(Debt)[also$30,000 Food
<br /> Service RF for a total of$64,000]
<br /> 12(c) Classroom Furniture $150,000 $150,000 GF(Debt)
<br /> Continued on inside of rear cover
<br /> 2
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