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CAPITAL EXPENDITURES COMMITTEE REPORT TO 2018 ATM
<br /> Summary of FY2019 Capital-Budget Requests (continued)
<br /> Requests
<br /> General Fund Enterprise Approp.& CEC
<br /> z
<br /> Article Categories Debt Cash Funds3 CPF4 Auth.Other5 Total Differences
<br /> Sanitary Sewer System
<br /> 18(a) Investigation and $1,000,000 $1,000,000
<br /> Improvements
<br /> 16(a) Hydrant Replacement $75,000 $75,000 $150,000
<br /> Program
<br /> 18(b) Pump Station Upgrades $800,000 $800,000
<br /> Comprehensive Watershed
<br /> 16(c) Stormwater Management $390,000 $390,000
<br /> Study and Implementation
<br /> 17 Water Distribution System $1,000,000 $1,000,000
<br /> Improvements
<br /> 16(g) Sidewalk Improvement $800,000 $800,000
<br /> 16(d) Townwide Culvert $390,000 $390,000
<br /> Replacement
<br /> 16(i) Townwide Signalization $1,100,000 $1,100,000
<br /> Improvements
<br /> 10(e) Public Grounds Irrigation $60,000 $40,000 $100,000
<br /> Improvements
<br /> 10(b) Community Center Sidewalk $365,000 $365,000
<br /> 16(j) Pelham Road Sidewalk and $1,400,000 $1,400,000
<br /> Roadway Improvements
<br /> Westview Cemetery Building
<br /> 11s $3,040,000 $3,040,000 Disapprove
<br /> Construction
<br /> Public Works Department
<br /> $7,379,500 $3,855,000 $2,905,000 $405,000 $0 $14,544,500
<br /> Sub-Totals
<br /> Recreation&Community Programs
<br /> 15 Pine Meadows Equipment $60,000 $60,000
<br /> 100) Old Reservoir Bathhouse $75,000 $75,000
<br /> 20(f) Community Center Campus $250,000 $250,000 Disapprove
<br /> Expansion
<br /> 10(g) Athletic Facility Lighting $975,000 $975,000
<br /> 10(h) Center Track and Field $511,000 $2,829,000 $3,340,000
<br /> Reconstruction
<br /> Recreation&Community $511,000 $0 $310,000 $3,879,000 $0 $4,700,000
<br /> Programs Sub-Totals
<br /> Lexington Public Schools
<br /> 19 LPS Technology Capital $1,715,300 $1,715,300
<br /> Request
<br /> Government(Other)
<br /> 24 Post-Employment Insurance $1,829,721 $13,174 $1,842,895 Commentary
<br /> Liabilty Fund Only
<br /> Establish,Dissolve
<br /> 26 Appropriate To and From $3,415,331 -$5,073,500 -$1,658,169
<br /> Specified Stabilization Funds
<br /> 27 Appropriate to Stabilization IP
<br /> Fund
<br /> 30 Amend FY2018 Operating, N/A
<br /> Enterprise and CPA Budgets
<br /> 31 Appropriate for Authorized N/A
<br /> Capital Improvement
<br /> Resolution to Request
<br /> 35 Warrant Article to be N/A Only if not IP
<br /> Accompanied by Financial
<br /> Projections
<br /> Government(Other)Sub- $0 $5,245,052 $13,174 $0 -$5,073,500 $184,726
<br /> Totals
<br /> Non-Government
<br /> 9 Oakland
<br /> 10(d) Street-Renovation and $200,000 $200,000
<br /> Adaptive Re-Use
<br /> Community Preservation Committee(Other)4
<br /> 10(1) Administrative Budget $150,000 $150,000
<br /> Totals $47,331,464 $12,094,190 $3,228,174 $6,356,000 -$4,978,700 $64,031,128 See Above
<br /> 'Not included is the$124,057 debt service using State reimbursement for school projects(Art.28)and rescinding$552,798.50 of debt
<br /> authorizations(Art.25).
<br /> 2All types of General Fund.For the specific types,see the Summary in Appendix B or the Warrant-Article Explanations and
<br /> Recommendations starting on Page 38.
<br /> 'Includes use of retained earning and debt.For specific types,see the Summary in Appendix B or the Warrant-Article Explanations and
<br /> Recommendations starting on Page 38.
<br /> 'Includes both cash&debt appropriations,but excludes the$2,314,516 debt service on prior,financed,appropriations(Art.10(k)).
<br /> 5lncludes using Town-created Revolving Funds(within the authorizations),Town Specified Stabilization Funds,Special Revenue Accounts,
<br /> Town's Parking Meter Fund,State Chapter 90 funds,State Transportation Improvement Plan(TIP)funds,and private funding.
<br /> 6Pending decision by the Board of Selectmen on the final dollar amount.See Article's explanation on Page 58.
<br /> 'Chapter 90 funds($973,796)do not requre appropriation.
<br /> 'Debt service will be funded from the Sale of Cemetery Lots Special Revenue Account.
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