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CAPITAL EXPENDITURES COMMITTEE REPORT TO 2022 ATM& STMs 2022-1 & -2
<br /> DPW 5-Year Capital Appropriation History (All Sources)
<br /> FY2018 FY2019 I FY2020 I FY2021 FY2022
<br /> Capital using Tax Levy,CPF Other Ca ital Cash and haryter 90 Funds
<br /> DPW Equipment' $598,000 $1,039,500 $900,000 $1,038,000 $1,165,000
<br /> Street Improvements&EasementS2 $3,688,943 $2,600,000 $3,590,597 $2,634,022 $2,651,674
<br /> Street lights/Traffic si nals3 $125,000 $125,000 $125,000
<br /> Center Business District "Center" Streetsca e $550,000 $9,101,730
<br /> Battle Green Master Plan $317,044
<br /> Town-wide Culvert Replacement $390,000 $390,000 $390,0001 $390,000
<br /> Drainage/dams/brook cleanin 4 $1,100,000 $340,000 $385,000 $385,000 $385,000
<br /> Sidewalk/walkway/bikeway
<br /> improvements 5,6,7,8,9,10 11 $1,318,000 $2,200,000 $2,300,000 $1,080,000 $1,450,000
<br /> Comprehensive Watershed Study&Implement $390,000 $390,000 $390,000
<br /> Hydrant Replacement $75,000 $75,000 $75,000 $75,000 $75,000
<br /> Public Grounds
<br /> Electric Vehicle EV Charging Stations $40,750
<br /> Public Parking Lot Improvement Program $100,000
<br /> Parking System Replacement $343,237
<br /> Staqinq for Special Events $65,000
<br /> Hartwell Avenue Infrastructure Improvements $2,185,000 $50,000
<br /> Tax Levy,CPF,Other Capital Cash,and $9,479,943 $7,634,500 $17,298,077 $5,654,066 $7,014,911
<br /> Chapter 90 Totals
<br /> 'Unused borrowing authority was rescinded of$27,022 at the 2016 ATM. FY2018 includes$40,000 for a highway sign
<br /> machine.FY2022 includes$265,974 of funds available from earlier debt financing actions.
<br /> 2All years include State Chapter 90 funding. FY2015 includes$500,000 for the Massachusetts Avenue Intersections
<br /> Project. FY2018 includes$175,000 for Bedford Street at Eldred Street Safety Improvements.
<br /> 3FY2018 includes$117,979 of unused bond proceeds of prior years'capital projects.
<br /> 4FY2018 includes$760,000 for extraordinary repairs and improvements to the Old Reservoir Dam.
<br /> 5FY2015 includes unspecified amounts for a new sidewalk on Pleasant Street, new sidewalk on portions of Prospect Hill
<br /> Road where no sidewalk exists,and reconstructing the intersection of Prospect Hill Road and Marrett Road.
<br /> 6FY2016 includes$10,000 toward Bikeway Bridge Repairs and Engineering Work&$50,000 for design of a new sidewalk to
<br /> the Lexington Community Center. _
<br /> 7FY2017 includes$149,500 for Cary Memorial Library walkway and$175,000 to complete having sidewalks on Pleasant
<br /> Street.
<br /> 8FY2018 includes$368,000 for Bikeway Bridge Extraordinary Renovations and$150,000 for Hill Street sidewalk design.
<br /> 9FY2020 includes$1,500,000 for the Hill St.Sidewalk.
<br /> 10FY2021 includes$280,000 for new sidewalks in two locations.
<br /> 11FY2022inclides$750,000 for new sidewalks on Lincoln Street.
<br /> Capital using Enterprise Funds
<br /> Sanitary Sewer
<br /> Sanitary Sewer System $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000
<br /> Pump station upgrades $800,000 $800,000 $700,000 $401,200 $520,000
<br /> DPW Equipment $145,500 $200,0001 110,000
<br /> Automatic Water-Meter Reading Equipment $20,000 $2,970,000
<br /> Sewer Sub-Totals $1,945,500 $1,820,000 $4,870,000 $1,401,200 $1,630,000
<br /> Water
<br /> Water Mains Relining&Replacement $1,000,000 $2,200,000 $2,200,000 $1,110,000
<br /> DPW Equipment $145,500 $200,000 $55,000 $145,000
<br /> Hydrant Replacement $75,000 $75,000 $75,000 $75,000 $75,000
<br /> Water Tower Replacement $300,000
<br /> Automatic Water-Meter Reading Equipment $20,000 $2,970,000
<br /> Water Sub-Totals $220,5001 $1,095,0001 $5,445,0001 $2,330,000 $1,630,000
<br /> Enterprise-Fund Totals $2,166,000 $2,915,000 $10,315,000 $3,731,200 $3,260,000
<br /> Capital using Revolving Funds
<br /> Compost Operating Revolving Fund
<br /> DPW Equipment $525,0001 275,000
<br /> Hartwell Avenue Compost-Site Improvements 1 $200,0001 1
<br /> Compost Fund Sub-Totals $0 $0 $725,0001 $275,000 $0
<br /> Sale of Cemetery Lots Special Revolving Fund
<br /> Westview Cemetery Building 12 Moved to DPF
<br /> Westview Cemetery Irrigation 1 $35,0001 1
<br /> Sale of Cemetery Lots Fund Sub-Totals $0 $0 $35,000 $0 $0
<br /> Revolving Fund Totals $0 $0 $760,000 $275,000 $0
<br /> 12Asendorsed by this Committee,this project has become the responsibility of the DPF-with DPW is its"client"-so this
<br /> design funding($270,000 General Fund debt with debt service funded from this revolving fund)has been moved to the
<br /> DPF's funding history.
<br /> Grand Total 1 $11,645,943 1$10,549,500 1$28,373,077 1 $9,660,266 $10,274,911
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