|
CAPITAL EXPENDITURES COMMITTEE REPORT TO 2022 ATM& STMs 2022-1 & -2
<br /> Summary of FY2023 Capital-Budget Requests (continued)
<br /> Requests
<br /> Categories General Fund
<br /> Article Cate
<br /> 9 Enterprise 3 Approp.&
<br /> Debt Cash Fundsz CPF Auth.Other4 Total
<br /> Lexington Public Schools
<br /> 15 LPS Technology Program 1$ 1,343,006 1 1 1 1 $1,343,006
<br /> Innovation&Technology
<br /> 12(r) Application Implementation 1 $158,5001 $158,500
<br /> 12(s) Network Redundancy&Improvement Plan $945,0001 $945,000
<br /> 12(t) Scanning-Electronic Document Management $110,000 $110,000
<br /> Innovation&Technology Sub-Totals $0 $1,213,500 $0 0 0 1 213 500
<br /> Town Clerk's Office
<br /> 10(a) Archives&Records Management $20,0001 1 1 1 $20,000
<br /> Non-Government
<br /> on Housing Authority:Vynebrooke
<br /> 10(I) VelageltMo PHASEModerni ton Project $160,790 $160,790
<br /> 10(k) LexHB:116 Vine Street Affordable Housing IP
<br /> Construction
<br /> 10(j) LexHAB:Affordable Housing Unit Renewal $234,000 $234,000
<br /> Total Non-Government Sub-Totals $0 $0 $0 $394,7901 $0 $394,790
<br /> Other Government
<br /> 18 Rescind Prior Borrowing Authorizations ($347,469)1 ($347,469)
<br /> 19 Establish,Amend,Dissolve Appropriate To and See that Article on Page 63 for the deposits and the withdrawals at this Annual
<br /> From Specified Stabilization Funds Town Meeting regarding the Stabilization Funds with relation to Capital.
<br /> 21 Amend FY2020 Operating,Enterprise and CPA $790,261 $790,261
<br /> Budgets
<br /> 22 Appropriate for Authorized Capital Improvement IP
<br /> 23 Appropriate from Debt Service Stabilization $191,112.60 $191,112.60
<br /> Fund
<br /> 10(m) Community Preservation Committee Debt $150,000 $150,000
<br /> Service
<br /> 10(n) Community Preservation Committee $150,000 $150,000
<br /> Administrative Budget
<br /> Appropriate for Worthen Road Recreation and
<br /> 25 Education District Land Use Concept Plan IP
<br /> (Citizen Petition)
<br /> Other Government Sub-Totals -$347,469 $0 $0 $1,090,2611 $191,112.601 $933,904.60
<br /> Grand Totals $37,992,531 $12,962,290 $4,780,000 $6,857,817 $1,639,859.10 $64,232,497.10
<br /> 1 All types of General Fund.For the specific types,see the Warrant-Article Explanations and Recommendations starting on Page 43.
<br /> 2Includes use of retained earning and debt.For specific types,see the Warrant-Article Explanations and Recommendations starting on Page 43.
<br /> 3Includes both cash&debt appropriations.
<br /> 4Includes using Town-created Revolving Funds(within the authorizations),Town Specified Stabilization Funds,Special Revenue Accounts,
<br /> Town's Parking Meter Fund,State Transportation Improvement Plan(TIP)funds,Rescinded Prior Borrowing Authorizations(as negative numbers),
<br /> TNC Special Revenue Fund,User Charges,and private funding.
<br /> s Does not include the State's Chapter 90 funds($982,231)that do not need to be appropriated.
<br /> 5
<br />
|