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HomeMy WebLinkAbout2011-ATM-CEC-rpt (supplement & errata) CAPITAL EXPENDITURES COMMITTEE SUPPLEMENT&ERRATA REPORT TO 2011 ATM CAPITAL EXPENDITURES COMMITTEE TOWN OF LEXINGTON TO THE REPORT TO THE 2011 ANNUAL TOWN MEETING Released March 17, 2011 Released April 10, 2011 Submitted by: Charles Lamb, Chairman Ted Edson, Vice-Chairman William Hurley David G. Kanter Shirley Stolz To conserve paper,this publication starts on the inside of this cover CAPITAL EXPENDITURES COMMITTEE SUPPLEMENT&ERRATA REPORT TO 2011 ATM This publication updates our original report to reflect changes in information since it was prepared and to correct two identification errors. 1. Changes Before Town-Meeting Action. These changes affect both the primary write-up on the indicated pages in our original report and, where applicable, the corresponding entry in the Summary of Warrant Article Recommendations (on the insides of the covers of that report). a. Page 8: (1) Appropriation under Article 10(i) (South Lexington Transportation Master Plan) was withdrawn as it was a duplication of a prior-year appropriation. Also, Town Meeting needs to appropriate the remaining project cost under Article 13(f) (High School Roof Repair) to include the amount anticipated from the Massachusetts School Building Authority (MSBA). (2) Revised the title of the next-to-last column to clarify it identifies other (i.e., additional) non-appropriated funding. (3) Appended is an updated sheet for pages 7 (on which there is no change) & 8. b. Pages 15-18: Because of the two changes to the FY2012 request cited in a(1) above which caused a net increase to that request: (1) Page 15, Last Bullet, Line 8: The "81%"became "78%". (2) Page 16 & 17: Those two entries are changed in the table. (3) Page 18, 1st paragraph: The correct name and acronym for the committee formed to propose a use of the Busa land were "Busa Land Use Proposal Committee" and "BLUPC". (4) Appended are updated sheets for pages 15-18. c. Page 34, 1st paragraph: Correct "restoration of the fountain in the Hayes (Minuteman) statue ($15,000)" to "$15,000 for the restoration of the fountain that's beneath the Minuteman statue all of which is in memorial of Francis B. Hayes—" d. Page 38, Updated summary for Article 10, including the revised fund sources and the withdrawal of sub-element(i): Article 10:Appropriate Funds Funding Committee for Municipal Capital Requested Source Recommends Projects and $3,497,702 $2,150,000 GF (Debt)+ $247,954 Approval(5-0) Equipment (plus GF (Free Cash)+ $846,602 GF $700,000 (Cash)+ $145,100 Water EF Chap. 90 (RE) + $66,000 Traffic State Aid for Mitigation SF+ $42,046 Surplus a total of Prior-Year Appropriations $4,197,702) e. Page 40: Updated summary for Article 10(i): Project Description Amount Funding Committee Recommends Requested Source (i) South Lexington None Traffic Indefinite Postponement(5-0)Trans ortation Master Plan Miti ation SF• p Transportation • g 1 CAPITAL EXPENDITURES COMMITTEE SUPPLEMENT&ERRATA REPORT TO 2011 ATM f. Page 42: Updated summary for Article 10(o): Project Description Amount Funding Source Committee Recommends Requested (o) Park Improvements—Athletic $42,585 GF (Free p $50,000 Cash) + $7,415 Approval (5-0)Fields pp 1999 ATM/Art. 30 • • g. Page 43: Updated summary for Article 10(p): Project Description Amount Funding Source Committee Recommends Requested $53,369 GF (Free Cash) + $17,326 2009 ATM/Art. 20 + $14,091 2007 ATM/Art. 31b Firefighter Protection Turnout + $2,217 (p) g $88,000 2008 ATM/Art. 15b Approval(5-0)Gearpp + $812 2009 ATM/Art. 15a + $98 2005 ATM/Art. 30b + $87 2007 ATM/Art. 13c h. Page 45: Updated summary for Article 13, including the revised request under sub-element (f): Article 13:Appropriate Funds Requested Funding Committee Recommends for Public Facilities q Source Capital Projects $4,413,572 (expect $3,403,000 GF (See Below) $381,221 as MSBA (Debt) (includes contribution which $1,430,000 would reduce the candidate for GF (Debt)to exclusion) + $3,021,779 and the $845,000 GF total used to about (Free Cash)+ $4,032,351 $165,572 GF (Cash) • • • 2 CAPITAL EXPENDITURES COMMITTEE SUPPLEMENT&ERRATA REPORT TO 2011 ATM i. Page 48: Updated summary for Article 13(f): Project Description Amount Requested Funding Source Committee Recommends $998,000 (expect $381,221 as Lexington High School MSBA (f) g g contribution which GF (Debt) Approval (5-0)Roof Repairpp would reduce the total used to $616,779) j. Page 54: Updated summary for Article 19: Article 19:Rescind Amount for Original Funding Committee Prior Borrowing Rescission Source Recommends Authorizations $82,122 Debt Approval 5-0 $7,300 pp ( ) 2007 ATM/Art. 13C (DPW Equipment)+ $29,822 2008 ATM/Art. 15B (DPW Equipment)+ $45,000 2009 ATM/Art. 20 (Street Acceptance, Pitcairn Place) • k. Page 56: Updated summary for Article 25: Article 25:Appropriate Funds Requested Funding Committee Recommends for Authorized q Source • Capital None Not Applicable Indefinite Postponement Improvements (5-0) 2. Changes Based on Town-Meeting Actions. (These do not affect our report to Town Meeting, but are provided for your information.) a. Page 13, Table: As Town Meeting didn't support the $30,000 request under Article 8(c) (Leary Property Planning Funds), that increases each of what had been our "Projected End-of- FY2012 Balance", "Estimated Total Available for FY2013", and "Estimated Discretionary Funding Available in FY2013 with Surcharge at Current Percentage" by that amount. (That makes the last amount $4,511,316.) b. Pages 8 & 17, Tables: Not supporting Article 8(c) revises on both of those updated pages provided herein what had been the total FY2012 Request so as potentially to be the FY2012 Approved amount of$13,350,937; and on the updated Page 17, potentially to be a 5-year total (NOT considering TBDs) of$108,137,949. 3 CAPITAL EXPENDITURES COMMITTEE SUPPLEMENT&ERRATA REPORT TO 2011 ATM The Mission of the Capital Expenditures Committee From the Code of the Town of Lexington(§29-13): A. Each year the Capital Expenditures Committee shall request and receive from the Town boards and departments a list of all capital expenditures that may be required within the ensuing five-year period. The Committee shall consider the relative need, timing and cost of these projects, the adequacy thereof and the effect these expenditures might have on the financial position of the Town. B. The Committee shall prior to each annual meeting for the transaction of business prepare, publish and distribute by making copies available at the office of the Town Clerk and at Cary Memorial Library, and by mailing or otherwise distributing to each town meeting member, a report of its findings, setting forth a list of all such capital expenditures together with the committee's recommendations as to the projects that should be undertaken within the five-year period and the approximate date on which each recommended project should be started. This publication may be combined with and distributed at the same time as the Appropriation Committee Report. From the Code of the Town of Lexington(§29-26): ...the Capital Expenditures Committee shall state whether it endorses each recommendation of the Community Preservation Committee. How to Read This Report Our report is divided into four sections: • An overview of capital projects in Lexington; • Presentation of a five-year capital budget; • Spending history and general capital plan for each department and program; and • This year's capital articles. Where our narrative includes a"See Article ",it is referring you to that Article in the last section "Warrant Article Analysis and Recommendations". In that section you will find: We have quoted from the Town's or a Town Committee's documentation for each of the Articles on which we are reporting. If we believe that quote has both adequately described the proposed work and satisfactorily made the case for the Town's need, at least for the purpose of your deliberations which is often the case you will not find us paraphrasing or otherwise reiterating either of those matters in this report. However, additional narrative is included if we don't feel that is the case. Our Committee's recommendations and how we voted are shown only in the boxed header for each Article and, if applicable, in any sub-elements unless there are further comments on our recommendation. If there are such comments, they will be in italics at the end of the text below the boxed header. Our oral report on Town Meeting floor will verify our written report and present any new information not available as of this writing. When we report on a capital article on Town Meeting floor during the deliberations, a committee member will provide the committee's recommendation and, if applicable, comments related to that recommendation. 7 CAPITAL EXPENDITURES COMMITTEE SUPPLEMENT&ERRATA REPORT TO 2011 ATM Summary of FY2012 Capital-Budget R Requests Tax Levy Enterprise State Chap.90 Approp.& Non-Approp. CEC Art. Debt Cash' Funds (Roads) Auth.Other Total Other Recommends Pubic Works 7(a) Compost Facility Culverts $65,000 $65,000 $65,000 7(b) Compost Facility Green-Waste Study $52,000 $52,000 $52,000 10(b)DPW Equipment $365,000 $120,100 $485,100 $485,100 11 Wastewater Improvements $1,300,000 $1,300,000 $1,300,000 10(h)Hydrant Replacement $25,000 $25,000 $50,000 $50,000 10(d)Sidewalk Improvements $200,000 $200,000 $200,000 10(j) Street Improvements $846,602 $700,000 $1,546,602 $1,546,602 10(c)Storm Drain Improvements $500,000 $500,000 $500,000 10(i) South Lexington Transportation $0 $0 $0 Master Plane 10(n)Watham St Pedestrian Safety $66,000 $66,000 $66,000 Improvements 10(1) Comprehensive Watershed $50,000 $50,000 $50,000 Stormwater Management 10(a)Dam Repair-Phase I $270,000 $270,000 $270,000 10(m Town Wide Traffic Signalization $42,000 $42,000 $42,000 10(k)Westview Cemetery $35,000 $35,000 $35,000 Irrigation-Phase III 8(e) Battle Green Monument Restoration $50,000 $50,000 $50,000 14 Street Acceptance-Frances Road $200,000 $200,000 $200,000 Economic Development 8(f) Battle Green Master Plan $50,000 $50,000 $50,000 Implementation Police/Fire 10(p)Firefighter Protection Turnout Gear $88,000 $88,000 $88,000 10(e)Replace Ambulance $240,000 $240,000 $240,000 Recreation 9 Town Pool Renovation $165,000 $165,000 $165,000 10(o)Park Improvements-Athletic Fields $50,000 $50,000 $50,000 8(g) Center Playfields Drainage-Phase II $911,863 $911,863 $911,863 Miscellaneous Municipal 8(a) Town Clerk Archives&Records $150,000 $150,000 $150,000 Management/Conservation 10(f) MIS Tech Improvement Program $165,000 $165,000 $165,000 10(g)Electronic Document Management $410,000 $410,000 $410,000 Sys 8(c) Leary Property Planning Funds $30,000 $30,000 $0 Schools 12(a)Technology $502,000 $235,000 $737,000 $737,000 12(c)Classroom Furniture $150,000 $150,000 $150,000 12(b)Food Service Equipment $34,000 $34,000 $30,000 $64,000 Facilities 13(a)Bridge&Bowman Renovation DD&E $280,000 $280,000 $280,000 13(b)Estabrook School Feasibilty and $1,150,000 $1,150,000 $1,150,000 Related Street Access Improvements 13(f) High School Roof Repair $998,000 $998,000 $998,000 13(d)School Improvement Projects $325,000 $320,000 $645,000 $645,000 13(h)School Paving Program $50,000 $50,000 $50,000 13(c)School Bldgs Envelope&Systems $300,000 $300,000 $300,000 13(j) Municipal Bldgs Envelope&Systems $165,572 $165,572 $165,572 13(i) Diamond Modular Extraordinary $75,000 $75,000 $75,000 Repairs 13(1) Library Mat'I Handling System Design $100,000 $100,000 $100,000 13(e)Clarke Paving Improvements $125,000 $125,000 $125,000 13(g)Hastings School Playground $75,000 $75,000 $75,000 Expansion 13(k)Repair Fire Station(Headquarters) $450,000 $450,000 $450,000 Floor 8(b) East Lexington Fire Station $60,000 $60,000 $60,000 Equipment Doors Community-Wide(CPA Funded)3 8(d) LexHAB Set-Aside Housing $450,000 $450,000 $450,000 Acquisition 8(i) Vynebrook Village Drainage $364,800 $364,800 $364,800 8(h) Muzzey High Condominium $0 $0 $0 Association-Window Replacement4 Totals $6,239,0001$4,448,8371$1,610,1001 $700,0001 $383,0001$13,380,9371 $30,0001 $13,380,937 1 All types(including set-aside for roads from FY2001 Override);see the Summary on the inside of the covers or the Warrant Article Analysis for the specific types. 2 Originally requested at$125,000,but withdrawn as duplication of prior-year funding. 3 Not shown are$150,000 for the CPC's Administrative Budget(Article 8(1)),$974,600 for the 2st-year debt service on the bond for the FY2010 purchase of the Busa-Farm land (Article 8(j)),$1,300,604 to cover the 2nd payment on the FY2011 purchase of the Cotton-Farm land(Article 8(k)),and$124,057 for debt service using State reimbursement for school upgrade project(Article 22). 4 Originally requested at$273,915,but applicant withdrew its request on March 15,2011. 8 CAPITAL EXPENDITURES COMMITTEE SUPPLEMENT&ERRATA REPORT TO 2011 ATM $117,000 in FY2012 under the DPW Compost Facility Revolving Fund for two Capital projects, we are including it in this report. One request is for the replacement of three deteriorated culverts under the access road to the Hartwell Avenue Compost Facility. (See Article 7(a)). The second request is for an assessment of the viability of the Hartwell Avenue Compost Facility as a site for a privately operated, anaerobic, "green waste" processing facility. (See Article 7(b)) Small-Ticket Projects Small-ticket capital projects are funded from the tax levy and do not qualify as big-ticket projects. Generally, they cost between $25,000 (the minimum qualification for consideration as a capital expenditure except for those funded by the CPF) and $1 million, and represent projects that should be funded on a regular, timely basis to maintain Town infrastructure. With the creation of the Department of Public Facilities as well as the Building Envelope "set-aside" passed in the June 2006 operating override, a new emphasis has been placed on continual infrastructure maintenance a move that this Committee naturally applauds. As that Building Envelope "set-aside"was scaled for just the Municipal buildings (see Article 13(j) for this year's request, which now includes systems along with the envelope), we were also pleased to see a parallel "set-aside" for the Schools buildings in FY2010 (see Article 13(c) for this year's request, which also now includes systems). In this respect, we continue to work closely with the stewards of our assets to prioritize, plan, and project such work for a period of five years or more. In the FY2012 capital budget, requests have also been made for new capital renewal "programs" in the areas of School Building Flooring and Systemwide School Window Treatment(see sub-items within Article 13(d) for this year's request) and in School Paving (see Article 13(h) for this year's request). Five-Year Capital Plan The table on the next two pages summarizes the Town's five-year capital plan that this Committee is submitting for Town Meeting consideration. It reflects the FY2012 amounts whose appropriation we expect to be requested at the 2011 ATM as addressed in this report and the contemplated FY2013-FY2016 requests. We started with what is shown in the Brown Book, Page XI-18. Those requests have been updated based on any later information we received and we have made numerous, additional, entries in the out years where this Committee feels funding might well be requested based on earlier studies, design & engineering work, or the existence of a multi-phase project; but where, to our knowledge, there is, often no formal position taken by the Town. In that vein, there are important caveats to that table: • Please see the footnotes for some information on the status of one or more of the entries. • As noted earlier in the Executive Summary, there are a very-large number of Big-Ticket Projects facing this Town in the near future whether for funding by the GF (either within levy or more likely via excluded debt, if approved by the voters) or the CPF and not all of them are shown in the out-years of this five-year plan (e.g., addressing the roadway infrastructure needs, as just one example). Even without the values of the TBD entries which will inevitably total many millions of dollars once determined the total of the now- cited out-year items in our table is $95.2 million. That total for those 4 years is, on average per year, 78% more than the FY2012 request. Even with some successful debt-exclusion referendums, that will likely require major reprogramming of those out-year projects. While this Committee appreciates the Town's concern about citing a very preliminary estimate for a project whose scope and timing are not at all well defined at this point in time such that any such number or timing may become contentious when later, better-defined, dollar values, execution dates, and planned funding sources are developed this Committee finds the current approach untenable when there's a prescribed need to present, evaluate, and make recommendations on the Town's five year capital needs. We continue to urge the Town to present a prioritized and time-phased list of such Big-Ticket Projects and indicate the plan for funding of its current best-guess of the likely costs. 15 CAPITAL EXPENDITURES COMMITTEE SUPPLEMENT&ERRATA REPORT TO 2011 ATM FIVE-YEAR CAPITAL PLAN (FY20 12-FY2O 16)1 Capital Project Requests FY2012 FY2013 FY2014 FY2015 FY2016 (by executing department) Request Plan Plan Plan Plan Total Fire Replacement of Ladder Truck $1,000,000 $1,000,000 Public Safety Radio Connectivty2 TBD TBD TBD Replace Ambulance $240,000 $0 $240,000 Firefighter Protection Turnout Gear $88,000 $88,000 Software(Police&Fire/EMS) See joint entry below under Police Subtotal-Fire $328,000 I $0 I $1,000,000 I $0 I $01 $1,328,000 Management Information Systems(MIS) Head End Equipment Replacement-Phase IV $60,000 $125,000 $250,000 $435,000 MIS Technology Improvement Program $165,000 $140,000 $64,000 $369,000 Replace Town Wide Phone Systems3 TBD TBD TBD Town-Wide Electronic Document Management $410,000 $80,000 $60,000 $550,000 System Subtotal-MIS $575,000 I $280,000 I $185,0001 $250,000 I $64,000 I $1,354,000 Police Software(Police&Fire/EMS)(Joint Entry) I I I I $410,0001 $410,000 Subtotal-Police $01 $01 $01 $01 $410,0001 $410,000 Public Facilities Municipal Building Envelope $165,572 $169,7111 $173,9541 $178,3021 $182,760 $870,299 Community Center TBD TBD Improvements to Senior Center(Muzzey) $315,0001 $15,0001 $400,0001 $730,000 Restoration of the Stone Building4 TBD TBD Cary Memorial Building Upgrade $1,000,000 $875,000 $550,000 $2,425,000 White House Stabilization $300,000 $300,000 School Building Roofing Program $998,000 $157,930 $396,162 $1,552,092 School Building Envelope Program $300,000 $200,000 $200,000 $200,000 $200,000 $1,100,000 Clarke Auditorium Lighting&Technology Upgrade $90,000 $170,000 $60,000 $320,000 Bridge&Bowman Renovation $280,000 $18,340,786 $18,620,786 Estabrook School Replacement $1,050,000 $28,950,000 $30,000,000 Estabrook School Secondary Access(Robinson Rd) $100,000 $1,000,000 $1,100,000 LHS Way Finding Signs $25,000 $25,000 School Locker Program $150,000 $150,000 $150,000 $50,000 $25,000 $525,000 LHS Overcrowding $175,000 $250,000 $250,000 $250,000 $250,000 $1,175,000 School Building Flooring Program $50,000 $125,000 $125,000 $125,000 $125,000 $550,000 School Window Treatments Extraordinary Repair $50,000 $50,000 $100,000 $50,000 $50,000 $300,000 School Improvements(Other) $220,000 $220,000 School Paving Program $50,000 $100,000 $75,000 $75,000 $75,000 $375,000 School Interior Painting Program $150,000 $150,000 $150,000 $450,000 LHS Pervious Sidewalk and Landscape $40,000 $40,000 Repair of Fire Station Floor and Temporary $450,000 $250,000 $700,000 Administrative Offices Diamond Modular Extraordinary Repairs $75,000 $75,000 E.Lexington Fire Station Equip Doors $60,000 $60,000 Clarke Paving Improvement $125,000 $125,000 Hastings Playground Expansion $75,000 $75,000 Police Station;Renovation and Add-on Design and TBD TBD Engineering4 Library Material Handling System $100,000 I I I $100,000 Subtotal-Public Facilities $4,473,572 I $51,513,4271 $2,283,9541 $2,088,302 I $1,453,922 I $61,813,177 Public Works Mass Ave-Three Intersections Improvement $275,000 $275,000 Dam Repair $270,000 $270,000 $10,000 $550,000 Street Improvements $1,546,602 $1,280,000 $1,294,000 $1,309,000 $1,324,000 $6,753,602 Water Distribution System Improvements $900,000 $575,000 $575,000 $575,000 $2,625,000 Wastewater System Improvements $1,200,000 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $6,000,000 Pump Station Upgrades $100,000 $100,000 $100,000 $100,000 $100,000 $500,000 Town Wide Culvert Replacement $65,000 $315,000 $315,000 $250,000 $945,000 Storm Drainage Improvements $500,000 $250,000 $250,000 $250,000 $250,000 $1,500,000 Equipment Replacement $485,100 $515,700 $538,700 $490,700 $405,700 $2,435,900 Hastings Park Irrigation $80,000 $80,000 Hydrant Replacement Program $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Comprehensive Watershed Storm Water $50,000 $360,000 $250,000 $250,000 $250,000 $1,160,000 Management Study and Implementation Town-wide Signalization Improvements $42,000 $125,000 $125,000 $125,000 $125,000 $542,000 Automatic Water-Meter Reading System' $707,250 $546,000 $548,000 $1,801,250 Continued on next page with all footnotes 16 CAPITAL EXPENDITURES COMMITTEE SUPPLEMENT&ERRATA REPORT TO 2011 ATM FIVE-YEAR CAPITAL PLAN (FY20 12-FY2O 16)1 (Continued) Capital Project Requests FY2012 FY2013 FY2014 FY2015 FY2016 (by executing department) Request Plan Plan Plan Plan Total Lexington Center Improvements(Streetscape& $120,000 $1,110,000 $1,230,000 Central Business District Sidewalks) Lexington Center Connectivity $125,000 $125,000 Sidewalk Improvement' $200,000 $300,000 $400,000 $400,000 $400,000 $1,700,000 Concord Avenue Sidewalks $150,000 $1,000,000 $1,150,000 Westview Cemetary Irrigation Phase III $35,000 $35,000 South Lexington Transportation Plan $0 $0 Waltham Street Pedestrian Safety Imp $66,000 $66,000 Street Acceptance-Frances Road $200,000 $200,000 Battle Green Monument Restoration(part of Battle $50,000 $50,000 Green Master Plan Implementation) Battle Green Master Plan Implementation' $50,000 $368,095 $599,755 $1,017,850 Compost Facility Green-Waste Study $52,000 $52,000 Subtotal-Public Works $4,961,702 $7,491,045 $8,363,455 $5,547,700 $4,679,700 $31,043,602 Recreation Town Pool Renovation $165,000 $1,120,000 $1,285,000 Center Playfields Drainage-Implementation Phase $911,863 $605,718 $1,517,581 Park Improvements-Athletic Fields $50,000 $50,000 $200,000 $200,000 $210,000 $710,000 Athletic Facility Lighting $269,469 $459,370 $728,839 Pine Meadows Equipment $42,000 $52,000 $45,000 $139,000 Pine Meadows Improvements $259,000 $259,000 Park Improvements-Hard Court Resurfacing $110,000 $75,000 $40,000 $225,000 Park and Playground Improvements $60,000 $60,000 $60,000 $60,000 $240,000 ADAAccessibility Study $50,000 $50,000 Subtotal-Recreation $1,126,8631 $1,137,1871 $519,0001 $896,3701 $1,475,0001 $5,154,420 Schools Technology Capital Request $737,000 $725,000 $600,000 $600,000 $600,000 $3,262,000 Food Service Equipment $34,000 $163,950 $100,000 $100,000 $100,000 $497,950 System Wide Technology Sustainability Plan $500,000 $500,000 $500,000 $500,000 $2,000,000 Classroom Furniture $150,000 $100,000 $100,000 $100,000 $100,000 $550,000 Subtotal-Schools $921,000 I $1,488,950 I $1,300,000 I $1,300,000 I $1,300,000 I $6,309,950 Miscellaneous Municipal Archives&Records Management/Records Conservation&Preservation $150,000 $150,000 $20,000 $20,000 $20,000 $360,000 Leary Property Planning Funds $30,000 $30,000 Subtotal-Miscellaneous Municipal $180,0001 $150,0001 $20,000 I $20,000 I $20,000 I $390,000 Community-Wide(CPF Funded)8 LexHAB Set-Aside Housing Acquisition4 $450,000 TBD TBD Vynnebrook Village Drainage $364,800 $364,800 Land Purchases4 TBD TBD Lexington Housing Authority Projects4 TBD TBD West Lexington Greenway4 TBD TBD TBD Muzzey High Cono Assoc Window Replacements $0 $0 Subtotal-Community-Wide(CPF Funded) $814,8001 $0 I $0 I $01 $01 $364,800 Totals(NOT considering TBDs) $13,380,937 $62,060,609 $13,671,409 $10,102,372 $9,402,622 $108,167,9491 'All fund sources;individual amounts may be below the capital threshold if part of a multi-year effort or projected from CPF. 2 Awaiting re-look at scope and management plan;had been$427,517 in FY2012&$85,000 in FY2013 for a total of$512,517. 'Awaiting re-look at scope;had been$600,000 in FY2012&$600,000 in FY2013 for a total of$1,200,000. 4 Out-years are undefined at present,but there is a potential for one or more events in those years. 5 The start of this 3-phase program was deferred from FY2012 pending further review of the justification and pay-back period. 6 The program was extended into FY2016 as,even then,the Sidewalk Master Plan will still have a multi-million-dollar backlog. 'The FY2013&FY2014 amounts are just placekeepers from the Plan submitted to the Board of Selectmen,but don't represent any decisions by that Board regarding implementation. 8 There are no out-year commitments by the CPC for anything except for the outstanding CPF-funded debt service.(See the**footnote in the table on Page 8 for the FY2012 debt-service amounts and reference to that year's Administrative-Budget request;the FY2013 debt-service amounts-which are the last for any pending CPF-funded debt-are$930,300 for the Busa-Farm&$1,000,000 for the Cotton-Farm land purchases.) s Originally submitted to the CPC for$253,915 and approved by the CPC with an additional$20,000 for the Town's potential legal expenses when converted to a loan;however,on March 15,2011,the request was withdrawn by the applicant as they are pursung an alternate program through the Board of Selectmen with regard to adjusting the capped sale price of the units to include the total cost of the replacement windows. 17 CAPITAL EXPENDITURES COMMITTEE SUPPLEMENT&ERRATA REPORT TO 2011 ATM Programs Conservation and Open Space The Town's use of the about 8-acre Busa Farm off Lowell Street, acquired in 2009 using the CPF, is under study by the Board of Selectmen-appointed Busa Land Use Proposal Committee (BLUPC). The BLUPC will provide to that Board its recommendation as to how that land might be allotted for the potential uses allowed by the CPA. Advocates have urged uses including community farming, community housing, and recreation fields. As of this report, the BLUPC's plans to deliver its final report to the Board of Selectmen by next Monday,the 14th. Since the Town acquired the properly, it has remained in farming under an agreement with the original owner. The 2nd of the three debt-service payments for that purchase is before this Town Meeting. (See Article 8(j)) An about 4.2-acre portion of the Cotton Farm off Marrett Road, acquired by the Town last year using the CPF, has three related actions before this Town Meeting. One is the 2nd of the three payments for that purchase. (See Article 8(k)) Another is to formally accept an already-announced grant from the State to help defray the cost of the purchase. (See Article 33) And the third is to accept a gift of about 14.5 acres off Harwell Avenue which gift accompanied, but was not a part of, the purchase of the portion of the Cotton Farm. The property being gifted, which has wetlands along its frontage on that Avenue, is adjacent to the Town's Landfill and also abuts existing conservation land. (See Article 44) Although not related to a Capital action, under Article 43 the Meeting is also being asked to accept the gift, for Conservation purposes, of a 33,480 square-foot parcel on Myrna Road (now or formerly of Robert B. Chase. The land, largely unbuildable, is part of an estate settlement. It contains part of the drainage from Willard's Woods into the Vinebrook Watershed and abuts wetlands in Burlington. In the CPC's administrative budget, $50,000 is included to enable the Conservation Commission to do preliminary research such as land surveys and appraisals as part of the process of bringing future land- acquisition opportunities to the table. (See Article 8(1)) Senior/Community Center Funding to study some basic upgrades to the Senior Center in the Muzzey High Condominium Building were provided by last-year's ATM under Article 8(o) $45,100 from the CPF. The study was awarded to Bargmann, Hendrie & Archetype on November 19,2010. DPF expects some significant progress reports about this June. The final report is expected to be delivered by this Fall and to include a phased approach to the recommended work. The heating/ventilating/air-conditioning (HVAC), lighting. handicapped- access availability, space use, and possible relocation of a present staircase are being studied and would enhance the present building's utility as the Director of Human Services reports that usage continues to increase. (The Assistant Director of Senior Services, in the Town's Human Services Department is also housed there.) The DPF is responsible for that study, but no funds are being requested at this time for what would be the next stage: design development of the work proposed to be done. It is anticipated that such a request would be presented to the CPC before the end of this December. Although there is interest in having a larger space that would incorporate a multi-generationally-focused community center, such a vision of the future should not impede critical renovations at the present location. (Such a vision was to come before this Town Meeting under Article 15, but the request was incomplete and premature especially as the proposed location was to be The "White House" (1557 Massachusetts Avenue; previously the Barnes property), but neither that location, nor any other, has been proposed by the Board of Selectmen for such a center.) The "White House" (1557 Massachusetts Avenue; previously the Barnes property) remains in its current poor condition and as yet DPF has not spent the $18,000 for a limited structural report appropriated from the CPF at last-year's ATM under Article 8(p). 18