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CAPITAL EXPENDITURES COMMITTEE REPORT TO 2017 ATM&STM 2017-1 (with Updates&Errata)
<br /> Appendix B:
<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 /> STM=Special Town Meeting; R&CP =Recreation & Community Programs
<br /> CEC
<br /> Article Description Request Funding Source Difference
<br /> 2017-1;2 Appropriate Design Funds For Fire Headquarters $450,000 GF(Debt)(Candidate for Debt Exclusion)
<br /> 2017-1;3 Appropriate Design Funds For Fire Station Swing $50,000 GF(Debt)(Candidate for Debt Exclusion)
<br /> 2017-1;4 Appropriate Design Funds For Lexington Children's $581,500 GF(Debt)(Candidate for Debt Exclusion)
<br /> Place/20 Pelham Read
<br /> 2017-1;5 Appropriate Bonds And Notes Premiums To Pay $1,948,287 Bond&Ban Premiums
<br /> Project Costs
<br /> 10(a) Interpretive Signage Project $38,400 CPF(Cash)
<br /> 10(b) Parker's Revenge Interpretive and Public Education $41,350 CPF(Cash)
<br /> Signage&Displays
<br /> 10(c) Greeley Village Rear Door and Porch Supplemental $56,712 CPF(Cash)
<br /> Request
<br /> 10(d) Affordable Units Preservation-Pine Grove $1,048,000 CPF(Cash)
<br /> Village/Judges Road
<br /> 10(e) Willard's Woods and Wright Farm Meadow $40,480 CPF(Cash)
<br /> Preservation
<br /> 10(f) Cotton Farm Conservation Area Improvements $301,300 CPF(Cash)
<br /> 10(g) Wright Farm Supplemental Funds $87,701 CPF(Cash)
<br /> 10(h) Stone Building Feasibility Study IP N/A
<br /> 10(i) Munroe School Window Restoration and $675,000 CPF(Cash)
<br /> Handicapped Access Improvements
<br /> 10(j) Center Streetscape Improvements IP N/A
<br /> 10(k) Community Center Sidewalk IP N/A
<br /> 10(I) Park Improvements-Athletic Fields $125,000 CPF(Cash)
<br /> 10(m) Town Pool Renovation $2,154,350 CPF(Cash)
<br /> 10(n) Park and Playground Improvements $60,000 CPF(Cash)
<br /> 10(o) CPA Debt Service $2,390,998 CPF(Cash)
<br /> 10(p) Administrative Budget $150,000 CPF(Cash)
<br /> 11 Appropriate for Recreation Capital Projects $55,000 R&CP EF(RE)
<br /> 12(a) Center Streetscape Improvements&Easements IP N/A
<br /> 12(b) Automatic Meter Reading System $40,000 $20,000 Wastewater EF(RE)+$20,000 Water
<br /> EF(RE)
<br /> 12(c) DPW Equipment Replacement $1,083,000 $558,000 GF(Debt)+$525,000 Compost RF
<br /> (Debt)
<br /> 12(d) Street Improvements $3,513,943 $2,542,927 GF(Cash)+$971,016(Chapter 90)
<br /> 12(e) Storm Drainage Improvements and NPDES $340,000 GF(Free Cash)
<br /> Compliance
<br /> 12(f) Hydrant Replacement Program $150,000 $75,000 GF(Free Cash)+$75,000 Water EF
<br /> (RE)
<br /> 12(g) Comprehensive Watershed Stormwater Management $390,000 GF(Debt)
<br /> Study and Implementation
<br /> 12(h) Sidewalk Improvements,Additions and Designs and $800,000 GF(Debt)
<br /> Easements
<br /> 12(i) Dam Repair $760,000 GF(Debt)
<br /> 12(j) Town Wide Culvert Replacement $390,000 GF(Debt)
<br /> 12(k) Town-wide Signalization Improvements $125,000 $7,021 GF(Free Cash)+$117,979 Unused bond
<br /> proceeds of prior-years'capital projects
<br /> 12(I) Hartwell Avenue Infrastructure $2,185,000 GF(Debt)
<br /> Improvements-Supplemental Funds
<br /> 12(m) Bikeway Bridge Renovations $368,000 $249,426 GF(Debt)+$118,574 GF(Free Cash)
<br /> 12(n) Hartwell Avenue Compost Site Improvements $200,000 Compost RF(Debt)
<br /> 12(o) Westview Cemetery Building Design $270,000 GF(Debt)with debt service from the Sale of
<br /> Cemetery Lots Special Revenue Fund
<br /> 12(p) Westview Cemetery Irrigation $35,000 Sale of Cemetery Lots Special Revenue Fund
<br /> (Cash)
<br /> 12(q) Highway Sign Machine $40,000 GF(Free Cash))
<br /> 12(r) Town Wide Phone Systems-Phase VI $120,000 GF(Free Cash)
<br /> 12(s) Municipal Technology Improvement Program $100,000 GF(Free Cash)
<br /> 12(t) Network Redundancy&Improvement Plan $130,000 GF(Free Cash)
<br /> 12(u) Bedford Street at Eldred Street Safety Improvements $175,000 GF(Free Cash)
<br /> 12(v) Transportation Mitigation $100,000 GF(Free Cash)
<br /> 12(w) Hill Street Sidewalk Design $150,000 GF(Free Cash)
<br /> 12(x) Ambulance Replacement $280,000 GF(Debt)
<br /> 13 Water System Improvements $1,000,000 Water EF(RE)
<br /> Continued of next page
<br /> B-1 Revised
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