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CAPITAL EXPENDITURES COMMITTEE REPORT TO 2016 ATM
<br />Summary of FY2017 Capital- Budget Requests
<br />Art.
<br />Categories
<br />Requests 1
<br />CEC
<br />Differences
<br />General Fund
<br />Enterprise
<br />Funds3
<br />CPF4
<br />Approp. 8
<br />Auth. Others
<br />Total
<br />Debt Cash2
<br />Community /Economic Development
<br />8(g)
<br />Wright Farm Barn Needs Assessment and Feasibility Study
<br />$35,000
<br />$35,000
<br />8(0)
<br />Grain Mill Alley Improvements
<br />$214,114
<br />$214,114
<br />10(p)
<br />Parking Meter Replacements - Phase 2
<br />$230,625
<br />$230,625
<br />($230,625)
<br />10(q)
<br />Transportation Mitigation
<br />$30,000
<br />$30,000
<br />Public Safety
<br />10(r)
<br />Ladder Truck Replacement
<br />$875,000
<br />$875,000
<br />10(S)
<br />Public Safety Radio Stabilization
<br />$90,000
<br />$90,000
<br />Culture and Recreation
<br />8(j)
<br />Town Pool Renovation
<br />$166,000
<br />$166,000
<br />8(k)
<br />Park Improvements -Hard Court Resurfacing
<br />$61,000
<br />$61,000
<br />8(1)
<br />Granite Forest at Lincoln Park
<br />$30,000
<br />$30,000
<br />($30,000)
<br />8(m)
<br />Park Improvements- Athletic Fields
<br />$120,000
<br />$120,000
<br />8(n)
<br />Park and Playground Improvements
<br />$75,000
<br />$75,000
<br />9
<br />Pine Meadows Improvements
<br />$65,000
<br />$65,000
<br />N/A
<br />Cary Library Internal Reconfiguration Project
<br />$850,000
<br />$850,000
<br />Public Facilities Department
<br />2016 -1; 3
<br />Hastings School Renovation /Replacement
<br />$1,050,000
<br />$1,050,000
<br />2016 -3; 2
<br />Middle Schools - Additions and Remodeling
<br />$62,137,000
<br />$62,137,000
<br />15(a)
<br />Townwide Roofing Program
<br />$176,400
<br />$176,400
<br />15(b)
<br />School Building Envelopes and Systems Program
<br />$215,000
<br />$215,000
<br />15(c)
<br />LHS Heating Systems Upgrade
<br />$500,000
<br />$500,000
<br />15(d)
<br />Municipal Budding Envelopes and Systems
<br />$187,329
<br />$187,329
<br />15(e)
<br />Building Flooring Program
<br />$150,000
<br />$150,000
<br />15(f)
<br />Public Facilities Bid Documents
<br />$100,000
<br />$100,000
<br />15(g)
<br />Diamond Middle School Renovations - Construction
<br />IP
<br />15(h)
<br />Clarke Middle School Renovations - Construction
<br />IP
<br />15(i)
<br />School Traffic Safety Improvements
<br />$25,000
<br />$25,000
<br />15(j)
<br />Security Camera Upgrade to Digital from Analog
<br />$49,500
<br />$49,500
<br />15(k)
<br />Munroe School Roof
<br />$298,000
<br />$298,000
<br />15(1)
<br />LHS Security Evaluation and Upgrade
<br />$25,000
<br />$25,000
<br />15(m)
<br />LHS Guidance Space Mining - Design
<br />$13,800
<br />$13,800
<br />15(n)
<br />LHS Nurse Office and Treatment Space - Design
<br />$17,000
<br />$17,000
<br />15(0)
<br />LHS Fitness Center /Athletic Training Floor
<br />$41,220
<br />$41,220
<br />15(p)
<br />Fire HQ Exercise Room
<br />$80,000
<br />$80,000
<br />8(b)
<br />Munroe Center for the Arts Window Study
<br />$30,000
<br />$30,000
<br />8(d)
<br />Visitors Center Renovation
<br />IP
<br />Public Works Department
<br />8(h)
<br />Antony Park Construction
<br />$60,000
<br />$60,000
<br />8(i)
<br />Minuteman Bikeway Way-finding
<br />$120,000
<br />$120,000
<br />10(a)
<br />Center Streetscape Improvements - Phases
<br />$2,700,000
<br />$2,700,000
<br />($2,700,000)
<br />10(b)
<br />DPW Equipment Replacement
<br />$449,000
<br />$15,000
<br />$291,000
<br />$755,000
<br />10(c)
<br />Street Improvements
<br />$2,526,835
<br />$973,165
<br />$3,500,000
<br />10(d)
<br />Storm Drainage Improvements and NPDES Compliance
<br />$340,000
<br />$340,000
<br />10(e)
<br />Hydrant Replacement Program
<br />$75,000
<br />$75,000
<br />$150,000
<br />10(f)
<br />Comprehensive Watershed Stormwater Management Study and
<br />Implementation
<br />$390,000
<br />$390,000
<br />10(g)
<br />Mass Ave - Three Intersections Improvement
<br />$350,000
<br />$6,550,000
<br />$6,900,000
<br />10(h)
<br />Sidewalk Improvements, Additions and Designs
<br />$600,000
<br />$600,000
<br />10(i)
<br />Town Wide Culvert Replacement
<br />$390,000
<br />$390,000
<br />10(j)
<br />Town -wide Signalization Improvements
<br />$125,000
<br />$125,000
<br />10(k)
<br />Cary Memorial Library Walkway Replacement
<br />$149,500
<br />$149,500
<br />10(1)
<br />Pleasant Street Sidewalk
<br />$175,000
<br />$175,000
<br />11
<br />Water System Improvements
<br />IP
<br />12(a)
<br />Wastewater System Investigation and Improvements
<br />$1,000,000
<br />$1,000,000
<br />12(b)
<br />Pump Station Upgrades
<br />$800,000
<br />$800,000
<br />14
<br />School Zone Traffic Calming
<br />IP
<br />N/A
<br />Munroe Center for the Arts Parking Lot
<br />$220,000
<br />$220,000
<br />Lexington Public Schools
<br />13(a)
<br />School Furniture, Equipment & Systems Program
<br />$186,087
<br />$186,087
<br />13(b)
<br />LPS Technology Capital Request
<br />$427,607
<br />$770,393
<br />$1,198,000
<br />Information Services Department
<br />10(m)
<br />Replace Town Wide Phone Systems -Phase V
<br />$21,000
<br />$21,000
<br />10(n)
<br />Head End Equipment Replacement/Packet Shaper- Phase V
<br />$150,000
<br />$150,000
<br />Government (Other)
<br />2016 -2; 2
<br />Pelham Road Property Acquisition
<br />TBD
<br />TBD
<br />8(f)
<br />Greeley Village Rear Door and Porch Preservation
<br />$263,250
<br />$263,250
<br />10(0)
<br />Election System Upgrade
<br />$81,000
<br />$81,000
<br />19
<br />Appropriate Bonds and Notes Premiums
<br />IP
<br />21
<br />Appropriate To and From Specified Stabilization Funds
<br />$5,112,434
<br />$5,112,434
<br />22
<br />Appropriate To Stabilization Fund
<br />IP
<br />25
<br />Amend FY2016 Operating, Enterprise and CPA Budgets
<br />TBD
<br />26
<br />Appropriate for Authorized Capital Improvement
<br />TBD
<br />Non - Government
<br />8(a)
<br />Munroe Tavern Archaeological Dig
<br />IP
<br />8(c)
<br />Lexington Arts and Crafts Society - Parson's Gallery Lighting Renovation
<br />$24,280
<br />$24,280
<br />($24,280)
<br />8(e)
<br />Keeler Farm Community Housing Acquisition 1
<br />$185,000
<br />$185,000
<br />Community Preservation Committee (Other)
<br />8(q)
<br />Administrative Budget
<br />$150,000
<br />$150,000
<br />Totals
<br />$70,657,507
<br />$10,406,598
<br />$2,166,000
<br />$1,533,644
<br />$8,918,790
<br />$93,682,539
<br />($2,984,905)
<br />1 Not included is the $124,057 debt service using State reimbursement for school projects (Art. 23) and rescinding $3,169,591 of debt authorizations (Art. 20).
<br />2 All types of General Fund (including set -aside for roads from FY2001 Override). For the specific types, see the Summary in Appendix B or the Warrant - Article
<br />Explanations and Recommendations starting on Page 34.
<br />3 Includes use of retained earning and debt. For specific types, see the Summary in Appendix B or the Warrant - Article Explanations and Recommendations starting on
<br />Page 34.
<br />4lncludes both cash & debt appropriations, but excludes the $3,289,721 debt service on prior, financed, appropriations (Art. 8(p)).
<br />5lncludes using Town - created Revolving Funds (within the authorizations), Town Specified Stabilization Funds, Town's Parking Meter Fund, State Chapter 90 funds,
<br />State Transportation Improvement Plan (TIP) funds, and private funding.
<br />3
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