2017-04-21-CEC-ATM-STM1-rpt (Errata)

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CAPITAL EXPENDITURES COMMITTEE REPORT TO 2017 ATM&STM 2017-1 (with Updates&Errata) Summary of Warrant-Article Recommendations (continued) CEC Article Description Request Funding Source Difference 14(a) Wastewater System Investigation and Improvements $1,000,000 Wastewater EF(RE) 14(b) Pump Station Upgrades $800,000 $530,000 Wastewater EF(Debt)+$270,000 Wastewater EF(RE) 15(a) Food Service Equipment $75,000 Food Service RF(Cash) 15(b) School Furniture,Equipment&Systems Program $123,000 GF(Free Cash) 15(c) LPS Technology Capital Request $1,331,900 GF(Debt) 16(a) School Building Envelopes and Systems Program $222,200 GF(Free Cash) 16(b) Lexington High School Air Conditioning—Teacher $600,000 GF(Debt) Planning Offices and Library 16(c) Municipal Building Envelopes and Systems $194,713 GF(Cash) 16(d)(1) Building Flooring Program $150,000 GF(Free Cash) Against 16(d)(2) School Paving Program $172,226 GF(Free Cash) Bundling 3 16(d)(3) School Traffic Safety Improvements $45,000 GF(Free Cash) projects 16(e) Public Facilities Bid Documents $217,979 GF(Free Cash) 16(f) Public Facilities Mechanical/Electrical System $489,000 GF(Free Cash) Replacements 16(g) LHS Security Evaluation and Upgrade $150,000 GF(Free Cash) 16(h) LHS Guidance Space Mining $230,200 GF(Debt) 16(i) LHS Nurse Office and Treatment Space $320,100 GF(Debt) 160) Parking Lot for Community Center $425,000 GF(Free Cash) 17 Appropriate For Hastings School Replacement $720,000 GF(Debt)(Candidate for Debt Exclusion) Design 18 Appropriate For Visitors Center $100,000 GF(Cash)($118,500 was deferred in Brown Against Book) funding at this ATM any work past Schematic Design 20 Accept Harbell Street $147,000 GF(Debt)(Reimbursed as Street Betterment) 21 Appropriate To Post Employment Insurance Liability $1,842,895 $750,000 GF(Cash)+$1,079,721 GF(Free See Article Fund Cash)+$9,089 Water EF(Cash)+$4,085 Sewer Comment for EF(Cash) Concern 22 Appropriate Bonds and Notes Premiums to Pay IP N/A Project Costs 23 Rescind Prior Borrowing Authorizations $316,070 Unused and Unneeded Borrow Authorizations 24 Establish and Appropriate To and From Specified $4,965,898 $7,690,398 deposit GF less$2,724,500 GF Stabilization Funds 25 Appropriate To Stabilization Fund IP N/A 26 Appropriate from Debt Service Stabilization Fund $124,057 Debt Service SF 28 Amend FY2017 Operating,Enterprise and CPA N/A N/A Budgets 29 Appropriate for Authorized Capital Improvement IP N/A 36 Amend General Bylaws—Municipal Modernization Act N/A N/A (Only MGL Chapter 40,Sections 22B&22C) Totals(Does not include TBD5)I$37,761,2591 I See Above B-2 Revised