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CAPITAL EXPENDITURES COMMITTEE REPORT TO 2017 ATM&STM 2017-1
<br /> Summary of FY2018 Ca ital-Budget Requests (continued)
<br /> Requests1
<br /> General Fund Enterprise Approp.& CEC
<br /> Article Categories Debt Cash2 Funds3 CPF4 Auth.Other5 Total Differences
<br /> Public Works Department
<br /> 10(j) Center Streetscape Improvements&Easements IP N/A
<br /> 10(k) Community Center Sidewalk $220,000 $220,000
<br /> 12(a) Center Streetscape Improvements&Easements IP N/A
<br /> 12(b) Automatic Meter Reading System $40,000 $40,000
<br /> 12(c) DPW Equipment Replacement $558,000 $525,000 $1,083,000
<br /> 12(d) Street Improvements $2,542,927 $971,016 $3,513,943
<br /> 12(e) Storm Drainage Improvements and NPDES Compliance $340,000 $340,000
<br /> 12(f) Hydrant Replacement Program $75,000 $75,000 $150,000
<br /> 12(g) Comprehensive Watershed Stormwater Management Study and $390,000 $390,000
<br /> Implementation
<br /> 12(h) Sidewalk Improvements,Additions and Designs and Easements $800,000 $800,000
<br /> 12(i) Dam Repair $760,000 $760,000
<br /> 12(j) Townwide Culvert Replacement $390,000 $390,000
<br /> 12(k) Townwide Signalization Improvements $125,000 $125,000
<br /> 12(1) Hartwell Avenue Infrastructure Improvements-Supplemental $2,185,000 $2,185,000
<br /> Funds
<br /> 12(m) Bikeway Bridge Renovations $249,426 $118,574 $368,000
<br /> 12(n) Hartwell Avenue Compost Site Improvements $200,000 $200,000
<br /> 12(o) Westview Cemetery Building Design6 $270,000 $270,000
<br /> 12(p) Westview Cemetery Irrigation $35,000 $35,000
<br /> 12(q) Highway Sign Machine $40,000 $40,000
<br /> 12(u) Bedford Street at Eldred Street Safety Improvements $175,000 $175,000
<br /> 12(w) Hill Street Sidewalk Design $150,000 $150,000
<br /> 13 Water System Improvements $1,000,000 $1,000,000
<br /> 14(a) Wastewater System Investigation and Improvements $1,000,000 $1,000,000
<br /> 14(b) Pump Station Upgrades $800,000 $800,000
<br /> 20 Accept Harbell Street? $147,000 $147,000
<br /> Public Works Totals $5,749,426 $3,566,501 $2,915,000 $220,000 $1,731,016 $14,181,943
<br /> Lexington Public Schools
<br /> 15(a) Food Service Equipment $75,000 $75,000
<br /> 15(b) School Furniture,Equipment&Systems Program $123,000 $123,000
<br /> 15(c) LPS Technology Capital Request $1,331,900 $1,331,900
<br /> Lexington Public Schools Totals $1,331,900 $123,000 $0 $0 $75,000 $1,529,900
<br /> Information Services Department
<br /> 12(r) Town Wide Phone Systems-Phase VI $120,000 $120,000
<br /> 12(s) Municipal Technology Improvement Program $100,000 $100,000
<br /> 12(t) Network Redundancy&Improvement Plan $130,000 $130,000
<br /> Information Services Department Totals $0-1 $350,0001 $0 1 $01 $0 1 $350,0001
<br /> Government(Other)
<br /> 10(c) Greeley Village Rear Door and Porch Supplemental Request $56,712 $56,712
<br /> 21 Appropriate To Post Employment Insurance Liability Fund $1,842,895 $1,842,895 See Article
<br /> Comment for
<br /> Concern
<br /> 2017-1,5 Appropriate Bonds and Notes Premiums to Pay Project Costs $2,315,343 $2,315,343
<br /> &22
<br /> 24 Appropriate To and From Specified Stabilization Funds $4,965,898 $4,965,898
<br /> 25 Appropriate To Stabilization Fund IP
<br /> 28 Amend FY2017 Operating,Enterprise and CPA Budgets TBD
<br /> 29 Appropriate for Authorized Capital Improvement IP
<br /> Government(Other)Totals $0 $6,808,793 $0 $56,712 $2,315,343 $9,180,848
<br /> Non-Government
<br /> 10(a) Interpretive Signage Project $38,400 $38,400
<br /> 10(b) Parker's Revenge Interpretive and Public Education Signage& $41,350 $41,350
<br /> Displays
<br /> Non-Government Totals $01 $01 $01 $79,7501 $01 $79,7501
<br /> Community Preservation Committee(Other)8
<br /> 10(p) Administrative Budget I I I I $150,0001 I $150,0001
<br /> O Community Preservation Committee(Other)Totalsl$113,814,8761 $12,589,4121$2,915,0001 $4,384,1421 $4,176,3591 $137,879,7891 See Above I
<br /> 1 Not included is the$124,057 debt service using State reimbursement for school projects(Art.26)and rescinding$316,070 of debt authorizations(Art.23).
<br /> 2All 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 Explanations and
<br /> Recommendations starting on Page 34.
<br /> 3Includes use of retained earning and debt.For specific types,see the Summary in Appendix B or the Warrant-Article Explanations and Recommendations starting on Page 34.
<br /> 4lncludes both cash&debt appropriations,but excludes the$2,390,998 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,State
<br /> Transportation Improvement Plan(TIP)funds,and private funding.
<br /> 6Debt service will be funded from the Cemetery Special Revenue Account
<br /> 7Reimbursed as Street Betterment.
<br /> 8 Does not incude the$2,398,998 requested under Article 10(o)for the appropriation for debt service by the Community Preservation Fund.
<br /> 4
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