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CAPITAL EXPENDITURES COMMITTEE REPORT TO 2018 ATM(incorporating Updates&Errata)
<br /> DPW 5-Year Capital Appropriation History(All Sources)
<br /> I FY2014 I FY2015 I FY2016 I FY2017 FY2018
<br /> Capital using Tax Levy&Chapter 90 Funds
<br /> DPW Equipment $556,635 $401,418 $499,000 $464,000 $598,000
<br /> Street Improvements&Easements2 $2,814,238 $3,716,029 $3,231,250 $2,526,835 $3,688,943
<br /> Street lights/Traffic signals' $125,000 $125,000 $125,000 $125,000 $125,000
<br /> Center Business District("Center")Streetscape $600,000 $350,000
<br /> Battle Green Area Improvements $90,000
<br /> Town-wide Culvert Replacement $390,000 $390,000 $100,000 $390,000 $390,000
<br /> Drainage/dams/brook cleaning4 $340,000 $490,000 $340,000 $340,000 $1,100,000
<br /> Sidewalk/walkway/bikeway improvements 5'6'7'5'5 $3,600,000 $400,000 $660,000 $924,500 $1,318,000
<br /> Comprehensive Watershed Study&Implement $390,000 $390,000 $390,000 $390,000
<br /> Hydrant Replacement $50,000 $50,000 $75,000 $75,000 $75,000
<br /> Public Grounds $88,000 $203,000 $35,000
<br /> Hartwell Avenue Infrastructure Improvements1° $600,000 $4,750,000 $2,185,000
<br /> Tax Levy&Chapter 90 Totals $8,953,8731 $6,855,4471 $10,205,2501 $5,585,3351 $9,479,943
<br /> Unused borrowing authority was rescinded:of FY2014$640,000 appropriation,$83,365 at the 2016 ATM;of FY2015$428,440,$27,022 at the
<br /> 2016 ATM.FY2018 includes$40,000 for highway sign machine.
<br /> 2AII years include State Chapter 90 funding.FY2015 includes$500,000 for the Massachusetts Avenue Intersections Project.FY2018 includes
<br /> $175,000 for Bedford Street at Eldred Street Safety Improvements.
<br /> 3FY2018 includes$117,979 of unused bond proceeds of prior-years'capital projects.
<br /> 4FY2018 includes$760,000 for extraordinary repairs and improvements to the Old Reservoir Dam.
<br /> 5FY2014 includes$3,000,000 for a Concord Avenue Sidewalk, $200,000 for the Hartwell Corridor,and$400,000 for other Town sidewalks outside
<br /> the Central Business District.
<br /> 6FY2015 includes unspecified amounts for a new sidewalk on Pleasant Street,new sidewalk on portions of Prospect Hill Road where no sidewalk
<br /> exists,and reconstructing the intersection of Prospect Hill Road and Marrett Road.
<br /> 2FY2016 includes$10,000 toward Bikeway Bridge Repairs and Engineering Work&$50,000 for design of a new sidewalk to the Lexington
<br /> Community Center.
<br /> 6FY2017 includes$149,500 for Cary Memorial Library walkway and$175,000 to complete having sidewalks on Pleasant Street.
<br /> 9FY2018 includes$368,000 for Bikeway Bridge Extraordinary Renovations and$150,000 for Hill Street sidewalk design.
<br /> Capital using Enterprise Funds
<br /> Sanitary Sewer
<br /> Sanitary Sewer System $1,200,000 $1,200,000 $1,200,000 $1,000,000 $1,000,000
<br /> Pump station upgrades $100,000 $600,000 $1,350,000 $800,000 $800,000
<br /> DPW Equipment $145,000 $40,500 $40,500 $145,500
<br /> Automatic Water-Meter Reading Equipment $20,000
<br /> Sewer Sub-Totals $1,445,0001 $1,840,5001 $2,590,5001 $1,945,500 $1,820,000
<br /> Water
<br /> Water Mains Relining&Replacement $900,000 $900,000 $3,400,000 $1,000,000
<br /> DPW Equipment $145,000 $216,500 $40,500 $145,500
<br /> Hydrant Replacement $50,000 $50,000 $75,000 $75,000 $75,000
<br /> Automatic Water-Meter Reading Equipment $20,000
<br /> Water Sub-Totals $1,095,0001 $1,166,5001 $3,515,5001 $220,5001 $1,095,000
<br /> Enterprise-Fund Totals) $2,540,0001 $3,007,0001 $6,106,0001 $2,166,0001 $2,915,000
<br /> Capital using Revolving Funds
<br /> Compost Operating Revolving Fund
<br /> DPW Equipment $690,000 $525,000
<br /> Hartwell Avenue Compost-Site Improvements $200,000
<br /> Compost Fund Sub-Totals $01 $01 $01 $690,0001 $725,000
<br /> Sale of Cemetery Lots Special Revolving Fund
<br /> Westview Cemetery Buildingi0 $270,000
<br /> Westview Cemetery Irrigation $35,000
<br /> Sale of Cemetery Lots Fund Sub-Totals $01 $01 $01 $01 $305,000
<br /> Revolving Fund Totals' $01 $01 $01 $690,0001 $1,030,000
<br /> Grand Total $11,493,873 1 $9,862,447 1 $16,311,250 1 $8,441,335 I $13,424,943
<br /> 10General Fund debt with debt service funded from this revolving fund.This Committee holds this project should be the responsibility of the
<br /> Department of Public Facilities(from design through construction-and subsequent maintenance)as DPW is its"client".
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