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HomeMy WebLinkAbout2026-03-23-CEC-ATM-rptCAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM CAPITAL EXPENDITURES COMMITTEE TOWN OF LEXINGTON REPORT TO THE 2026 ANNUAL TOWN MEETING (ATM) Released March 23, 2026 Submitted By: Charles Lamb, Chair Lisah Rhodes, Vice Chair Rodney Cole Sandy Beebee Michael Boudett Marc Rubenstein This Report supersedes the Report dated March 18, 2026 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Table of Contents Foreword................................................................................................................................. . Mission..................................................................................................................................... Howto Read This Report......................................................................................................... CapitalBudget.......................................................................................................................... CapitalProjects............................................................................................................ TheProject Agenda...................................................................................................... The Community Preservation Act................................................................................. Enterprise Fund Projects.............................................................................................. Five -Year Capital Plan Conservation & Open Space Lexington Community Center Fire Department Police Department Cary Memorial Library Public Works Public Facilities Recreation Schools Innovation & Technology Town Clerk's Office Affordable Housing Planning 2026 ATM Warrant -Article Explanations & Recommendations Article 7: Sustainable Capital Projects Article 10: Appropriate for the FY2027 Community Preservation Committee Operating Budget and CPA Projects (a) Document Conservation (b) Munroe Center for the Arts Cash Refinancing (c) Affordable Housing Trust Funding (d) LexHAB Affordable Housing Support, Restoration, and Preservation (e) Park Improvements -Athletic Fields - Harrington: Phase 2 (f) Playground Infrastructure Upgrades (g) Administrative Budget Article 11: Appropriate for Recreation Capital Projects (a) Pine Meadows Equipment (b) Pine Meadows Improvements Article 12: Appropriate for Municipal Capital Projects and Equipment (a) Transportation Mitigation (b) Bicycle -Pedestrian Plan Implementation: Minuteman Bikeway to LHS (c) Townwide Bicycle -Pedestrian Plan Implementation (d) Fire Ladder Truck (e) Equipment Replacement (f) Sidewalk Improvements (g) Hydrant Replacement (h) Street Improvements (i) Stormwater Management Program 2 4 7 8 9 10 10 13 14 15 22 23 24 25 26 27 34 39 41 44 45 46 48 51 51 51 52 52 52 52 52 53 53 53 53 53 54 54 54 54 54 55 56 57 57 58 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM (j) DPW Building Floor Repairs (k) Burlington & North Street Sidewalk (1) Adams Street Intersection Improvements at East & Hancock Streets (m) Hartwell Training Facility Paving (n) Municipal Technology Improvement Program (o) Application Implementation (p) Network Technology Improvements Article 13: Appropriate for Water Systems Improvements Article 14: Appropriate for Wastewater System Improvements (a) Sanitary Sewer System Investigation and Improvements (b) Pump Station Building Improvements Article 15: Appropriate for School Capital Projects and Equipment Article 16: Appropriate Public Facilities Capital Projects (a) Public Facilities Bid Documents (b) Public Facilities Interior Finishes (c) School Paving and Sidewalks (d) Public Facilities Mechanical/Electrical/Plumbing Replacements (e) LHS Emergency Equipment Needs Article 18: Rescind Prior Borrowing Authorizations Article 19: Establish, Amend, Dissolve and Appropriate To and From Specialized Stabilization Funds (SFs) Article 21: Appropriate for Authorized Capital Improvements Article 23: Appropriate for Trash/Recycling Bins Article 26: Oversee Financial Expenditures LHS Project (Citizen Petition) Article 27: Procurement for Online Capital Project Platform (Citizen Petition) Article 28: Speed Humps - Walnut Street (Citizen Petition) Appendix A: Information on the Town's Current Specified Stabilization Funds Appendix B: Acronyms Used Appendix C: Summary of Warrant Articles Addressed Appendix D: Affordable Housing Trust 5 Year Capital Plan 3 58 59 59 59 59 60 60 61 61 61 61 62 64 64 64 64 65 65 65 66 66 67 67 67 68 69 70 72 74 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Foreword While we encourage you to read this report cover to cover, we also recognize that its length is prohibitive. Hence, we encourage you to read this section to learn what keeps our Committee `awake at night'. Additionally, you can use this report as a resource to: Get details on a particular Capital or Community Preservation Act (CPA) Article. Get context and historical perspective on a department or a Capital project. See what future Capital spending is on the radar. Refer to this Committee's Five -Year Capital Plan (5YCP) starting on Page 17, and the longer term capital plan on Page 23, both of which list the projects we foresee. Repeating ourselves for the third year in a row, supply chain and build -lead time issues continue to plague Lexington Fire and Rescue and the Chief continues to plan for ambulance and fire truck replacements multiple years sooner than is traditional. As an example, current projections are 48 months from contract to delivery for the ladder truck in Article 12(d). There has been extensive press coverage on this national level issue that affects departments across the US. The Town has a reasonable free -cash position headed into FY2027, but — as our finance staff and Appropriation Committee colleagues frequently remind us — utilizing free cash to fund operations is not the basis of a sound budget because it is one-time revenue. As a general policy, free cash has and continues to be used to fund cash capital (a policy which we enthusiastically support because it minimizes debt financing). And in the past, this Committee's report has said: However, when the pressure grows on balancing a budget, the policy of using free cash to fund cash capital is generally the first thing to be given up, reducing the amount of cash -based capital that can be accomplished in the next fiscal year. This year, while that statement is still true, it is also true that there is pressure to use free cash to fund operations. However, the FY2027 budget uses only a small amount ($75,251) of free cash to support the Operational Budget due a shortfall in state aid. Neither the municipal or school sides received enough to make a level service budget, resulting in FTE cuts. This is a significant concern for the summit boards and committees. If and when in future budgets less free cash is available, then the alternatives are to either do less in terms of capital projects, or borrow. In the past several budget cycles, the Town staff and Select Board have made the fiscally responsible decision to continue 51 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM moving towards a cash -based capital financing policy for all programs'. However, the less free cash that there is to work with when advancing this policy, the less the Town can accomplish in moving towards that cash -based capital program financing. The two finance committees, the staff, and the Select Board take at least a 10 -year view of big ticket capital projects. The remaining projects on that 10 -year agenda are the: • East Lexington Fire Station, • Cary Memorial Library, • 173 Bedford Street (now occupied by the LPS administration for the next several years until the new LPS opens, and then to serve as swing space for Cary Memorial Library during that rebuild), • Town Office Building, • Clarke Middle School HVAC, • Bridge and Bowman Elementary Schools which will need significant updates if for no other reason than the community will/should demand physical plant and program parity with the other elementary schools in the district, • numerous recreation needs, and • Stone Building. Lexington High School is slated to be rebuilt using the "Bloom" option, as affirmed by a Debt Exclusion vote on December 8, 2025. The project cost will be a maximum of $659.7 million (that includes several contingencies so the actual cost to the taxpayer may be less depending on how much of those contingencies get used). It is currently in Design Development phase with ribbon cutting planned for the start of the 2029-2030 school year. Let's be clear: the total project cost cannot exceed $659.7 million without approval from Town Meeting and the electorate. For that project, the Town staff have produced a comprehensive debt -service analysis which proposes a possible financing plan that utilizes our well -endowed Capital Stabilization Fund (CSF), currently $50.86 million with $6.581 million projected to be added in FY2027. The Town has been making deposits to that fund for well over a decade, and it will go a long way towards taxpayer relief when we undertake this project. The CSF will be used to gradually reduce the impact of the LHS debt service over (approximately) five years. This plan was presented as part of the tax mitigation strategy just prior to the debt exclusion. Debt mitigation will begin in FY2027 with an $800,000 withdrawal from the CSF. ' Within the development of budgets and other financial actions, "program" is used for already on-going needs while "project" is used for what is considered to be a one-off endeavor, such as a new building or specific renovation effort, during the five-year scope of financial planning. 5 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Regarding that $6.581 million deposit into the CSF, we note that this amount is derived from incremental commercial property taxes and these annual deposits are made as part of a relatively long-standing policy. In effect, those revenues are from the non- exempt tax levy and are being used to fund excluded debt service for LHS. Using those revenues to offset LHS debt service is a commitment that was made to the voters prior to the December 8 Debt Exclusion in the form of the taxpayer impact calculations advertised before the vote. We raise this point here because, while one could envision diverting those funds from the CSF to make up FY2027 (and future years) operating budget shortfalls, such a diversion would effectively renege on the commitment to the electorate that they be used to offset LHS taxpayer impact. We are not advocates of such a diversion. The 2024 Annual Town Meeting approved $10 million of debt for Design and Engineering for the LHS project (Article 26). Those monies are currently being spent on the previously mentioned Schematic Design and Design Development phases. Now that the Debt Exclusion has passed, these monies will be rolled into the excluded debt service. This year the Community Preservation Committee voted to continue the $3.2 million annual request by AHT. This Committee is appointed by the Moderator and chartered to advise you, Town Meeting. It is our privilege to serve you. 9 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM The Mission of the Capital Expenditures Committee From the Code of the Town of Lexington (§29-13): D. Each year the Capital Expenditures Committee shall request and receive from the Town Manager information on all capital expenditures requested by Town boards and departments 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. E. The Committee shall prior to each Town 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, the approximate schedule for the funding of each recommended project to the extent practical, and its recommendations on policies with either a direct or indirect effect on capital matters. 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 (§29-14): The term capital expenditures shall mean any and all expense of a nonrecurring nature not construed as an ordinary operating expense, the benefit of which will accrue to the Town over an extended period of time. Definition of Capital Projects (Select Board's Recommended Budget & Financing Plan, Page XI -1): A capital project is defined as a major, non-recurring expenditure that generally meets the following criteria: • Massachusetts General Law permits the Town to issue bonds to finance the expenditure; • The expenditure is $25,000 or more; • The expenditure will have a useful life of 10 years or more for buildings or building components and 5 years for vehicles and equipment; and • Planning, engineering, or design services may be considered capital when such services are integral to a construction, renewal or replacement project that meets the criteria for a capital expenditure. 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. 7 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM How to Read This Report The balance of our report is divided into four sections: • An overview of Capital projects in Lexington, • Presentation of a five-year Capital plan, • For each department and program, an overview of its purpose, spending history, any general Capital plan, references to any funding request in the FY2027 budget, and • This year's Capital -related Warrant Articles. "2026 ATM Town Warrant" refers to the respective portions of the Town of Lexington Town Warrant for that March 30, 2026, Town Meeting. "Brown Book" refers to the "Town of Lexington Fiscal Year 2027 Recommended Budget & Financing Plan." Where our narrative includes a "See Article — ecommendations". In that section you will find that: • We have quoted the Town'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, we will not reiterate either of those matters in this report. However, additional narrative is included where we feel it would be helpful for better understanding an Article or subArticle. (If in italics, it is what we believe should be included when our Committee is asked for its spoken position.) • 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 position However, in any case where we are not unanimous in a recommendation to Town Meeting there will be comments, including from those opposed to the recommendation or both sides if a tie vote. Our oral report on the Town Meeting floor will highlight elements of our written report and present any new information not available as of this writing. When we report on a Capital article on the Town Meeting floor during the deliberations, a committee member will provide this Committee's recommendation and, if applicable, comments related to that recommendation. CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Capital Budget Lexington allocates resources to Capital projects by considering them in three categories: • Capital Projects (by definition those that can be debt-financed, are greater than $25,000, and have a useful life of at least 5 years for vehicles and equipment, and 10 years for buildings or building components); • Enterprise & Revolving Funds projects (greater than $25,000); and • Community Preservation Fund (CPF) projects (any dollar amount). The Capital Expenditures Committee (CEC): • Assesses Capital needs brought forward by each department (municipal and schools) as well as the Community Preservation Committee (CPC) through the annual budgeting process; • Works with those departments and the CPC to identify likely Capital needs for the next five years; • Independently considers public facilities, infrastructure systems, and prospective longer-term needs, as well as issues and facilities not being addressed within any department; and • Through this report and in presentations, advises Town Meeting about necessary and prudent investments to maintain, improve, and create facilities required to serve Lexington citizens safely, effectively, and efficiently. During the year, Committee members also work with, advise, and consult staff members in various departments and with other public committees—notably in budget summits with the Select Board (SB), the Appropriation Committee, and the School Committee—in an effort to shape a responsible Capital budget for Lexington. Please note these important caveats: • All cost figures are estimates and may not reflect the cost in then -year dollars. The degree of accuracy varies by project. Estimates that are several years into the future are the most uncertain. They are subject to refinement as projects are designed, bid, and built. Even relatively near-term work is subject to cost uncertainties until projects are bid and contracts signed because material, labor, and contract -management costs are often highly variable even over a period of just a few months. • The scope of future projects is also often highly uncertain. Accordingly, project budgets are subject to significant revision as the work is defined through the political and budgeting processes. • Dates for appropriations and taxpayer impact of financing projects, unless otherwise specified, are given in fiscal years, beginning July 1. 9 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Capital Projects Capital projects require careful analysis, budgeting, and broad support. Generally, recommended large Capital projects are funded through borrowing, consistent with their expected life and annual budgeting for operating needs. Borrowing incurs debt service in later fiscal years, and this is funded in one of three ways: 1. Through the operating budget, which may `crowd' the budget for other Town needs. 2. Through the use of a Proposition 2'/2 debt -exclusion, which has the additional benefit of reinforcing broad community support. 3. Through the CPA, in which case, neither a debt -exclusion vote nor operating budget funds are required. However, sometimes there may be separate funding for companion elements—usually essential—of the project that are not eligible for use of the CPF. This Committee applauds the Town departments' emphasis on continual infrastructure maintenance and upgrades. We continue to work closely with the stewards of our assets to prioritize, plan, and project the Capital work for a period of five years or more. The Projects Agenda The following are big-ticket items being considered in Lexington. No priority ranking is intended; the rest of this listing after the School Buildings is simply alphabetical. • School Buildings—Expansion, Renovation & Reconstruction (See Articles 15, 16(c), 16(e)). • Community (Affordable) Housing—Development and Acquisition (See Articles 10(c, d) and 25) • Conservation/Open Space Land—Acquisition and Enhancement (No action at this Town Meeting. • Hartwell Avenue Transportation Management Overlay District (No action at this Town Meeting.) • Recreation Facilities—A continuing need (See Articles 10(e, f), and 11.) • Roads—A continuing need (See Article 12(h, m).) • Sidewalks—A continuing need. (See Articles 12(f, k, 1)) 10 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM • Stone Building (previously the East Lexington Library), 735 Massachusetts Avenue—Determine use and renovation. This structure has been stabilized but is not code compliant nor suitable for use without further renovation or build -out. Design funds to explore possible renovation and future uses (including a Lyceum) were voted at 2023 Annual Town Meeting, resulting in an estimated $6,110,000 renovation cost (at that time) assuming phased construction. (No action at this Town Meeting.) • Sustainability—This Program continues with EV Charger installations at the Community Center and the Police Station (see Article 7). • Transportation Mitigation—This is a continuing need. (See Articles 12(a, b)) (Actions taken are often an element of road -related projects, rather than being solely to achieve specific mitigation.) The SB, School Committee (SC), CPC, and Permanent Building Committee (PBC) continue to evaluate, refine, prioritize, and schedule these projects for the next several years. Realistic cost proposals are typically incorporated in the 5 -year projections. The Community Preservation Act In March 2006, Lexington voted to adopt the CPA—an opt -in, State -funding mechanism for selected purposes. CPA funds may be used for capital projects proposed by municipal and non -municipal entities within four categories: Community Housing, Historic Resources, Open Space, and Recreational Use. These monies help accomplish some of our Town's traditional needs, but only those that fall within the limited purposes of the Act. (See Article 10). As of late 2025, 201 municipalities have adopted the CPA, compared to 200 last year. Each community opting into the Act voluntarily adds a surcharge from 1% to 3% to its municipal taxes to fund its CPF. Lexington has selected the maximum 3%. Under the statute, each CPA municipality is then eligible for annual supplemental State funding, taken from fees charged by the Registries of Deeds, based on its collected surtax level. For those communities that have adopted the maximum 3% surcharge, a second- and a third -round distribution is also calculated to determine their final supplemental funding. The original State supplement "matched" the total of each municipality's surcharge receipts, but as more municipalities opted into the program, the supplement level has diminished. The Lexington CPF receives the annual receipts from our local surcharge, the State supplement, and interest on the balance in our Town's CPF. Under the statute, 10% of the total received each year is allocated to each of the following categories: Community Housing, Historic Resources, and Open Space. The remaining 70% of this income may 11 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM be spent for any of these categories or for Recreation. Funds may be accrued from year to year and are available for debt service on previously approved projects. A CPA -funded project can only be brought to Town Meeting for action through recommendation by the CPC whose membership is comprised of nine members. Three are appointed by the Select Board as at -large members, and six are appointed by Planning Board, Conservation Commission, Historical Commission, Housing Partnership, Housing Authority, and Recreation Committee. Town Meeting can only approve, reduce the funding, or disapprove a project; it cannot change the purpose. Town Counsel has provided an opinion that Town Meeting can change the funding mechanism for a given project (cash or debt). This Committee gives our recommendation on each of the projects put before Town Meeting. See the report of the CPC for information on how Lexington has spent from the CPF since 2007. The projected available CPF cash is not a limitation on what the CPC can recommend to Town Meeting for spending approval. The CPA can include debt financing, though only after careful consideration and as a last resort. Financing costs are paid over the term of the borrowing using the CPF. This Committee has always stated that cash funding should be the first preference. However, (1) Any such debt should be for as short a term as practical, with payment as front-end loaded as practical, after considering the funding projected for the CPF (not including any State supplemental funds) over at least the next 10 years; and (2) Such debt should be approved only after consideration of potential future projects which would require funds beyond those allocated to the three, mandatory reserves for Open Space, Historic Resources, and Community (Affordable) Housing. An example of the CPC's preference for cash financing in 2027 ATM Article 10b. Instead of issuing $2m debt for the Monroe Center of the Arts accessibility renovations ( 2023 ATM Article 10(b)), the CPC has recommended allocating cash from this year's budget. The debt service is an obligation borne by the CPF throughout the term of those instruments—whether short-term financing (i.e., notes, such as a Bond Anticipation Note [BAN]) and/or long-term financing (i.e., a bond). It is the Town's practice that each year's debt service will be paid from any funds remaining in the reserve category under which that project was eligible—whether or not initially financed from that reserve—before use of other available funds. In subsequent years, the CPC recommends to Town Meeting those obligatory debt -service -payment appropriations. The CPC is currently debt free and therefore not requesting funds for projected debt service in FY2027. See the Table following for the lifetime history of supplemental distributions to Lexington, including the projection for FY2027. 12 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Community Preservation Act Funding to Lexington Fiscal Year 3% Surcharge Amount State Supplemental Percentage State Supplemental Amount Total CPA Funding FY 2008 (Actual) $ 2,556,362 100.00 % $ 2,556,362 $ 5,112,724 FY 2009 (Actual) $ 2,777,882 69.40 %$ 1,927,708 $ 4,705,590 FY 2010 (Actual) $ 2,931,678 36.20 %$ 1,060,391 $ 3,992,068 FY 2011 (Actual) $ 3,042,587 28.20 %$ 858,729 $ 3,901,316 FY 2012 (Actual) $ 3,206,117 27.60 %$ 885,463 $ 4,091,580 FY 2013 (Actual) $ 3,344,371 27.80 %$ 929,507 $ 4,273,878 FY 2014 (Actual) $ 3,572,460 54.10 %$ 1,932,347 $ 5,504,807 FY 2015 (Actual) $ 3,777,676 32.60 %$ 1,230,116 $ 5,007,792 FY 2016 (Actual) $ 4,012,883 30.70 %$ 1,229,774 $ 5,242,657 FY 2017 (Actual) $ 4,217,305 21.30 %$ 897,243 $ 5,114,548 FY 2018 (Actual) $ 4,442,893 17.80 %$ 789,905 $ 5,232,798 FY 2019 (Actual) $ 4,659,786 19.80 %$ 922,256 $ 5,582,042 FY 2020 (Actual) $ 4,911,223 24.80 %$ 1,219,950 $ 6,131,173 FY 2021 (Actual) $ 5,214,556 29.70 %$ 1,549,955 $ 6,764,511 FY 2022 (Actual) $ 5,492,511 45.50 % $ 2,500,261 $ 7,992,772 FY 2023 (Actual) $ 5,815,118 40.00 %$ 2,323,956 $ 8,139,074 FY 2024 (Actual) $ 6,216,085 21.80 %$ 1,354,935 $ 7,571,020 FY 2025 (Actual) $ 6,649,355 18.73%$ 1,234,313 $ 7,883,668 FY2026 (Budget) $ 7,320,000 17.50 % $ 1,215,638 $ 8,535,638 Total Actual: $ 84,160, 848 31.63%$ 26, 618, 809 $ 110, 779, 656 FY2027 $ 7,539,130 15.00 %$ 1,130,870 $ 8,670,000 Totals including projected: $ 91,699,978 32.80%1 $27,749,679 $119,449,656 The Town, the CPC, and this Committee are mindful of the additional taxes which the CPA imposes on our community at a time when our tax burden is projected to rise to pay for essential capital projects like the new Lexington High School. To lessen the impact on Lexington households, particularly those with smaller homes, the Town has adopted a provision in the CPA law that exempts the first $100,000 of home value from the CPA surcharge. By choosing the maximum 3% surcharge, Lexington has received the maximum supplement allowed paid from the State for every year since 2007. As of FY2026, the Town has received $26.6 million in supplemental funding and projects an additional $1.1 million for FY2027. Given the fiscal prudence of preparing for anticipated capital needs in these areas and the State supplement, this Committee continues to believe that Lexington should maintain its CPA participation at the 3% level, and that not to do so would be "penny wise and pound foolish." 13 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Enterprise Fund Projects The Town operates three enterprise funds (EFs) for revenue-producing activities funded outside the tax levy by user fees: water distribution, wastewater distribution (sanitary sewers), and certain Recreation and Community Programs (R&CP) services, such as the golf course, swimming pools, and tennis courts. The costs of these activities are normally funded out of their respective enterprise funds. Unlike property -tax revenues, EF fees are not subject to a limit under Proposition 2'/2. Recreational playground restoration and equipment, in contrast, are not fee generating and Capital investment for such equipment is therefore normally funded as part of the small -ticket program of the General Fund (GF)—sourced by the tax levy. The 2012 amendments to the CPA expanded the range of recreation projects that are eligible for funding under that Act; therefore, many recreational projects have since been submitted to our CPC with requests for use of the CPF as the fund source. That continues this year; 2 of the recreation projects coming before this ATM will request full or partial funding from the CPF rather than from the EF or GF. This Town Meeting will consider requests from the Departments that manage the R&CP, Water, and Wastewater EFs. (See Articles 11, 13 and 14.) 14 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Five -Year Capital Plan The table and its footnotes on pages 17-21 summarize this Committee's Five -Year Capital Plan. This plan reflects the expected FY2027 appropriations at the 2026 ATM, and the FY2028-FY2031 requests that this Committee recommends. We started with the amounts and timing shown in the Brown Book, Page XI -5 for FY2027, and XI -21 for FY2028-FY2031. Those requests have also been updated based on any information we received after it was published (including for FY2027). Additionally, if we feel that the project is multi -phase and either Design & Engineering or construction monies are anticipated, we have made additional entries or changes, even though no formal position has been taken by the Town. In that vein, there are important caveats to our table: • Footnotes explain when this Committee's position differs from the Town's position. • Excluding the many hundreds of millions of dollars of to -be -determined (TBD) entries, the total in this Committee's Plan for FY2028-FY2031 is over $500 million. The TBD entries include future construction phases, undetermined project elements, or entire major facility projects. If any project includes any TBD in any year, whether standalone or augmenting a dollar amount, none of the project's funding is included in our total estimated amounts. • For several years the Town has been building the Capital Stabilization Fund (CSF) so that it can be used to mitigate the debt service tax impact of LHS. The CSF can, and will, have a significant positive impact on LHS taxpayer burden, but by policy, it will only be used for LHS debt. 15 CEC Five -Year Capital Plan (FY2027-FY2031) FY2027 FY2028 FY2029 FY2030 FY2031 Total Excluding Program or Project Name Budget Plan Plan Plan Plan TBDs Innovation & Technology Programs Application Implementation $ 115,000 TBD TBD TBD TBD TBD Network Core Equipment Replacement $ — $ 160,000 $ 100,000 $ 700,000 $ 700,000 $ 1,660,000 Municipal Technology Improvement Plan $ 145,000 $ 100,000 $ 100,000 $ 365,000 $ 100,000 $ 810,000 Network Redundancy & Improvement Plan $ — $ 200,000 $ 200,000 $ 150,000 $ 150,000 $ 700,000 Phone Systems & Unified Communications $ — $ 80,000 $ 80,000 $ 60,000 $ 60,000 $ 280,000 Network Technology and Improvements $ 120,000 $ 65,000 $ 86,000 $ 86,000 $ 165,000 $ 522,000 Subtotal $ 380,0001$ 605,0001$ 566,000 $ 1,361,000 $ 1,175,000 $ 3,972,000 15 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Land Use, Housing and Development Transportation Mitigation $ 80,000 $ 80,000 $ 80,000 $ 100,000 $ 100,000 $ 440,000 Bike -Ped Implementation: MMBW to LHS $ 180,000 $ 330,000 $ 1,040,000 $ - $ - $ 1,550,000 Town -Wide Pedestrian & Bike Plan Implementation $ 100,000 $ 1,100,000 TBDj TBDI TBD $ 1,200,000 Subtotal $ 360,000 $ 1,510,000 Fs -1,120,000 $ 100,0001$ 100,0001$ 3,190,000 Public Facilities Programs Public Facilities Bid Documents $ 125,000 $ 125,000 $ 150,000 $ 150,000 $ 150,000 $ 700,000 Public Facilities Interior Finishes $ 486,720 $ 506,189 $ 526,437 $ 547,494 $ 569,394 $ 2,636,234 School Paving and Sidewalks $ 225,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,225,000 Mech/Electrical/Plumbing Replacements $ 4,565,000 $ - $ 3,000,000 $ - $ 3,932,500 $ 11,497,500 Municipal Building Envelopes & Assoc. Systems $ - $ 2,670,000 $ - $ 3,300,000 $ - $ 5,970,000 School Building Envelopes &Assoc. Systems $ -$ -$ -$ -$ -$ - Subtotal $ 5,401,720 $ 3,551,189 $ 3,926,437 $ 4,247,494 $ 4,901,894 $ 22,028,734 Public Works Programs Equipment Replacement $ 1,700,000 $ 1,480,000 $ 1,835,000 $ 1,750,000 $ 1,905,000 $ 8,670,000 Sidewalk Improvements $ 820,000 $ 820,000 $ 820,000 $ 820,000 $ 820,000 $ 4,100,000 Townwide Signalization Improvements $ - $ 55,000 $ - $ - $ - $ 55,000 Stormwater Management $ 2,665,000 $ 2,718,300 $ 2,772,666 $ 2,828,119 $ 2,884,681 $ 13,868,766 Street Improvements $ 2,746,777 $ 2,767,247 $ 2,788,230 $ 2,809,737 $ 2,931,781 $ 14,043,772 Hydrant Replacement Program $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 375,000 Subtotal $ 8,006,777 $ 7,915,547 $ 8,290,896 $ 8,282,856 $ 8,616,462 $ 41,112,538 School Programs LIPS Technology Program $ 1,425,657 Is 1,465,685 Is 1,465,906 Is 1,441,608 Is 1,409,003 Is 7,207,859 Subtotal $ 1,425,657 $ 1,465,685 $ 1,465,906 $ 1,441,608 $ 1,409,003 $ 7,207,859 Ongoing Capital Programs - Enterprise Hydrant Replacement Program $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 375,000 Pump Station Upgrades $ - $ 100,000 $ 520,000 TBD TBD $ 620,000 Pump Station Building Improvements $ 200,000 $ 150,000 $ 150,000 $ - $ - $ 500,000 Sanitary Sewer System Investigation/ Improvements $ 1,104,080 $ 1,126,161 $ 1,148,684 $ 1,171,658 $ 1,195,091 $ 5,745,674 Water Distribution System Improvements $ 2,381,639 $ 2,429,271 $ 2,477,857 $ 2,527,414 $ 2,578,044 $ 12,394,225 WaterTower(s) Replacement $ - $ 2,600,000 $ - $ 1,300,000 $ - $ 3,900,000 Subtotal $ 3,760,719 $ 6,480,432 $ 4,371,541 $ 5,074,072 $ 3,848,135 $ 23,534,899 16 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Recreation & Community Programs Center Recreation Complex - Athletic Field Resurfacing $ - $ - $ - $ - $ 835,000 $ 835,000 Lincoln Park Parking Lot $ - $ - $ - $ - $ 4,308,610 $ 4,308,610 Pine Meadows Master Plan $ - $ 75,000 $ - $ - $ - $ 75,000 Pine Meadows Improvements $ 130,000 $ 90,000 $ 105,000 $ 120,000 $ - $ 445,000 Pine Meadows Equipment $ 60,000 $ - $ 80,000 $ 40,000 $ - $ 180,000 Subtotal $ 190,000 $ 165,000 $ 185,000 $ 160,000 $ 5,143,610 $ 5,843,610 Fire Turnout Gear Replacement $ - $ 444,063 $ - $ - $ - $ 444,063 Ladder Truck $ 2,500,000 $ - $ - $ - $ - $ 2,500,000 Off Road Fire Engine $ - $ - $ 460,000 $ - $ - $ 460,000 Ambulance Replacement $ -,$ 600,000,$ -,$ 600,000,$ -,$ 1,200,000 Subtotal $ 2,500,000 $ 1,044,063 $ 460,0001$ 600,0001$ - $ 4,604,063 Public Facilities Projects LHS Emergency Equipment Funds $ 400,000 $ - $ - $ - $ - $ 400,000 East Lexington Fire Station $ - $ - $ 1,000,000 $ 14,470,000 $ - $ 15,470,000 Clarke - Electrification, Roof, Windows, Flooring, etc. $ - $ - $ 1,500,000 $ 2,000,000 $ 37,600,000 $ 41,100,000 Cary Library Upper Floors HVAC Renovation $ - $ - $ 200,000 $ 1,800,000 $ 21,000,000 $ 23,000,000 Subtotal $ 400,000 $ - $ 2,700,000 $ 18,270,000 $ 58,600,000 $ 79,970,000 Public Works Projects DPW Building Improvements - Vehicle Floor Repairs $ 220,000 $ 550,000 $ 550,000 $ 220,000 $ 550,000 $ 2,090,000 New Sidewalk Installation - Burlington & North $ 250,000 $ 200,000 $ - $ 5,200,000 $ - $ 5,650,000 Adams Street Intersections Improvements (@East; @Hancock) $ 100,000 $ - $ 5,500,000 $ - $ - $ 5,600,000 Hartwell Training Facility Paving $ 67,458 $ - $ - $ - $ - $ 67,458 Bedford St. and Hartwell Ave. Long - Range Transportation Improvements $ - $ 1,950,000 $ - $ - $ - $ 1,950,000 Cemetery Columbarium Construction $ - $ 450,000 $ - $ - $ - $ 450,000 Public Parking Lot Improvement Design $ - $ 528,000 $ - $ - $ - $ 528,000 Hartwell Ave. Compost Site Improvements $ - $ 250,000 $ - $ - $ - $ 250,000 Refuse & Recycling Automated Collection Carts $ 1,204,000 $ - $ - $ - $ - $ 1,204,000 Subtotal $ 1,841,458 $ 3,928,000 $ 6,050,000 $ 5,420,000 $ 550,000 $ 17,789,458 Recreation & Community Projects Center Recreation Complex - Track & Athletic Field Resurfacing $ - $ - $ - $ - $ 835,000 $ 835,000 Subtotal $ - $ -1$ -1$ -1$ 835,000 $ 835,000 17 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM CPA Projects and Programs Non -Governmental Projects Munroe Center for the Arts $ 2,000,000 TBD TBD TBD TBD $ 2,000,000 Affordable Housing Trust (AHT) Funding $ 3,200,000 TBD TBD TBD TBD $ 3,200,000 LexHAB Restoration/Preservation & Decarbonization $ 395,355 TBD TBD TBD TBD $ 395,355 LexHAB Other2 $ — TBD TBD TBD TBD $ — Lexington Housing Authority Projects2 Is — TBD TBD TBD TBD $ — Subtotal $ 5,595,355 $ — $ — $ — $ — $ 5,595,355 2) Future LexHAB and LHA requests are likely to be the AHT rather than other sources Historical Stone Building Renovation3 TBD TBD TBD TBD $ — Subtotal$ —$ —$ —$ —$ —$ — 3) Town building, managed by DPF. Current estimate to renovate is approximately $6,110,000 assuming phased construction Conservation Wright Farm Barn Preservation and Rehabilitation (Step 3) $ — $ — TBD $ — TBD $ — Cotton Farm/Community Center Connector $ — $ — TBD $ — $ — $ — Land Acquisition $ — TBD TBD TBD TBD $ — Simond's Brook Conservation Area Trail Design & Engineering $ — $ — $ — $ — $ — Subtotal$ —$ As As As As — 4) Added by this Committee as a TBD in the outyears for possible future conservation land acquisitions CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Recreation & Community Programs Park Improvements -Athletic Fields $ 2,630,000 $ 250,000 $ 350,000 $ 350,000 $ 1,300,000 $ 4,880,000 Park and Playground Improvements $ — $ 1,050,000 $ — $ 350,000 $ — $ 1,400,000 Park Improvements - Hard Court Surfaces $ — $ 380,000 $ 2,025,000 $ — $ — $ 2,405,000 Center Recreation Complex - Track & Athletic Field Resurfacing $ — $ — $ — $ 755,000 $ 755,000 Lincoln Park Boardwalks $ — $ 300,000 $ — $ — $ — $ 300,000 Aquatics Improvements $ — $ 75,000 $ 125,000 $ 100,000 $ — $ 300,000 Park Improvements - ADA Enhancements $ — $ — $ — $ 425,000 $ — $ 425,000 Subtotal $ 2,630,000 $ 2,055,000 $ 2,500,000 $ 1,225,000 $ 2,055,000 $ 10,465,000 Town Manager Sustainable Projects $ 463,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 663,000 Subtotal $ 463,000 $ 50,0001$ 50,0001$ 50,0001$ 50,0001$ 663,000 Town Clerk Archives & Records Management $ 20,000 $ 20,0001$ 20,0001$ 20,0001$ 20,0001$ 100,000 Subtotal $ 20,000 $ 20,0001$ 20,0001$ 20,0001$ 20,0001$ 100,000 Total (all pages) $ 32,974,686 $ 28,789,916 $ 31,705,780 $ 46,252,030 $ 87,304,104 $ 226,911,516 Changes to items from last year's 5 -year plan The Town's 5 -Year Capital Plan is our, and the Town's, best estimate for the expected capital projects over the next five years. The goal is to have a stable plan. However, every year there are some changes. Last year's 5 -year Capital Plan had a list of items that have undergone significant changes in timing, cost, and/or scope that we call your attention to. Due to the year -by -year nature of requests that come to the CPC, while we do attempt to include an estimate of a 5 -year plan for CPA funds that plan is fluid and not included here. DPF • New: • School Building Envelopes and Associated Systems: FY2028 and FY2029 $1,975,000 each year • LHS Emergency Equipment funds, $400,000 • Moved out one year: • Hartwell Ave Compost site improvements • Cemetery Columbarium • Public Parking Lot Improvement Design • Bedford St and Hartwell Ave Long Range Transportation Improvements 19 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Clark HVAC Replacement and Electrification, Roof, Windows, Flooring, Security, plus change in funding amount: $38,500,000 to $41,100,000 Moved out two years: • East Lexington Fire Station • Cary Memorial Library upper floors HVAC Change in funding request: • DPW Building Improvements FY27-FY30 ($200,000, $200,000, $200,000, $200,000) to ($220,000,$550,000, $550,000, $220,000), or totals of $800,000 to $1,540,000 • Automated (trash & recycling) Collection Carts, New in FY2027 $1,204,000 DPW Moved out one year: • Pump Station Building Improvements • Water Tank Rehabilitation • Hartwell Ave. Compost Site Improvements • Cemetery Columbarium Construction • Public Parking Lot Improvement and Design • Bedford/Hartwell TIP Change in funding request: • Stormwater Management FY28-FY30 $2,332,500, $2,292,500, $2,292,500 increased to $2,718,300, $2,772,666, $2,828,119, or 3 -year total of $6,917,500 increased to $8,319,085, an increase of $1,401,585 • New Sidewalk Installation - Burlington & North reduced in FY2027 to a study IT • Moved out one year: • Network Core Equipment Replacement • Municipal Technology Improvement Program Recreation • Moved one year earlier: Pickleball moved from FY30 to FY29 • Moved out one year: Park and Playground Improvements, reduced from $1,465,000 to $1,050,000 • Change in funding request: Aquatics improvements FY29-FY30 changed from $30,000 and $50,000 to $175,000 and $150,000 Fire • New: Turnout Gear $444,063 in FY28 Recreation and Community Programs Moved out three years: Lincoln Parking lot design moved from FY2028 to FY2031 NX CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Out -Year Projects The primary charge of the Capital Expenditures Committee is to present and make recommendations regarding the Town's 5 -year Capital Plan. However, while often not well defined, there are several big ticket items beyond the current 5 -year time horizon that should be kept on our radar screen. The following out -year projects, beyond FY2031, are listed below. The funding amounts are notional, provided by DPF professional assessment, and are in current year dollars. The associated years and order are approximate - the eventual dates will vary depending on needs and funding availability. Because exact years are not known, the projects are grouped, and the order reflects current best estimate of timing. Many of these projects are end -of -life renovations to items such as roofs and HVAC systems. Some, like Bridge and Bowman Elementary Schools, will depend on decisions such as renovate vs replace. 2032-2034 • $20M, Town office building • $30M, Fiske and Harrington Elementary Schools • $80M -$150M, Bridge and Bowman Elementary Schools (renovate/replacement) • $20M, Public Service Building 2038-2042 • $50M, Estabrook Elementary School • $20M, Community Center • $10M, Lexington Children's Center • $20M, Hastings Elementary School 2045 • $20M, Fire Department Headquarters These projects represent possible funding requests of approximately $270M - $340M, in current year dollars, spread across the 15 -year period after the current 5 -year plan. 21 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Conservation and Open Space The Conservation Division serves three primary purposes: • to administer and enforce State and local wetlands protection codes, as well as the State Stormwater Management Policy • to manage over 1,400 acres of Town -owned conservation land and monitor conservation easements and restrictions • to conduct outreach and education regarding the town's natural resources and watersheds Wright Farm. The 2020 ATM approved $69,000 in CPA funds for site design to provide for public access and parking while protecting conservation lands. The Conservation Commission established a Wright Farm Advisory Subcommittee to assist in the Commission's planning and to make recommendations for program activities and management of the property. The 2022 ATM approved $155,000 for barn stabilization. DPF is supporting Conservation with next steps regarding stabilization activities. It is likely that there will be out -year requests for work to make the barn suitable for year- round programming. Parker Meadow Universal Trail Project. Pursuant to the ADA Goal of Lexington's Open Space and Recreation Plan, last approved in 2015, the Parker Meadow Universal Trail project was mostly completed in 2022, using a total of $786,776 in CPA funding. The final year of native vegetation monitoring and invasive species management was 2025. Trail Work. The work on the following efforts has been delayed due to severe staffing shortages over the last year, however new hires are currently being onboarded with the expectation that the Department will be able to move forward in a more timely fashion this Spring. The 2023 ATM approved funding of $1,211,675 for trail improvements in Willard's Wood including the construction of a Universally Accessible trail. It is anticipated that construction for this project will start in the 2026 construction season, with completion in 2027. The 2023 annual town meeting appropriated $300,000 of CPA funding for repair work on the Whipple Hill trail with completion expected summer 2026. The 2025 ATM approved funding for a Universal Access trail connecting Cotton Farm with the Community Center ($300,000), and another at Simonds Brook ($75,000). (status requested). The Cotton Farm Trail existing conditions survey and conceptual trail design planning are expected to take place in the Spring/Summer 2026 with extensive public engagement and outreach starting in Fall 2026 to advance 25% Design and Engineering Plans in Spring 2027. The Simonds Brook Trail existing conditions survey and trail realignment design is expected to take place in the Spring/summer 2026 with public outreach and engagement and final plan design early fall 2026 and trail realignment completion by late fall 2026. Land Acquisition. In 2021 the Town purchased conservation land located at 39 Highland Avenue with $4,560,000 in CPA funds. 22 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Open Space and Recreation Plan Update. The 2021 ATM approved an appropriation of $50,000 from the FY2022 CPA Administrative Budget for updating Lexington's State - mandated Open Space and Recreation Plan which expired at the end of 2022. The OSRP was updated and approved through May 2030. Pedestrian and Bike Path. In FY2023 $65,000 was appropriated to develop a Townwide Pedestrian and Bicycle Plan. The Plan compiled existing conditions data, identified and prioritized future improvements to the streets, sidewalks, shared use paths to more safely accommodate pedestrians, rollers and bicyclists and provide meaningful connections to the region's active transportation network. The plan provides a framework for the Transportation Safety Group (TSG) to address safety requests, prioritize sidewalk requests and inform capital plan budget decisions. The FY2027 requests follow from the Plan. See Articles 12(b) and 12(c). Conservation and Open Space 5 -Year Capital Appropriation History (All Sources) Lexington Community Center Lexington Community Center (LexCC), at 39 Marrett Road, was purchased by the Town in 2013. The LexCC incorporates functions of the previous Lexington Senior Center and provides expanded, multi -generational services to the Town. To manage the LexCC and the closely associated Town functions, the SB created the Recreation and Community Programs Department. Programming began in 2015 and includes structured classes and drop-in programs such as yoga, table tennis, and billiards. LexCC also provides meeting and function spaces. 23 FY2022 FY2023 FY2024 FY2025 FY2026 Wright Farm $ — $ 155,000 $ — $ — $ — Conservation Meadow Preservation $ — $ 28,175 $ — $ — $ — Simond's Brook Conservation Area Trail Design $ — $ — $ — $ — $ 75,000 Cotton Farm Connector $ — $ — $ — $ — $ 300,000 Willard Woods Land Management and Site Plan $ — $ — $ 1,211,675 $ — $ — Pedestrian and Bike Path $ — $ 65,000 $ — $ — $ — Whipple Trail Projects $ 235,750,$ —,$ 300,000,$ — $ — Totals 1 $ 235,7501$ 248,1751$ 1,511,675 $ — Is 375,000 Lexington Community Center Lexington Community Center (LexCC), at 39 Marrett Road, was purchased by the Town in 2013. The LexCC incorporates functions of the previous Lexington Senior Center and provides expanded, multi -generational services to the Town. To manage the LexCC and the closely associated Town functions, the SB created the Recreation and Community Programs Department. Programming began in 2015 and includes structured classes and drop-in programs such as yoga, table tennis, and billiards. LexCC also provides meeting and function spaces. 23 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Since the Town has a substantial backlog of capital -intensive priories, the Recreation Department has postponed seeking additional funding for expanding the Community Center. The 2019 Community Needs Assessment revealed that residents still desire spaces to conduct cultural performances as well as fitness and wellness activities, so the Department is using online classes to compensate for the lack of physical space. Meanwhile, accessibility was improved in the current building through replacing a sidewalk and patio alongside the mansion side of the Community Center in full compliance with the Americans with Disabilities Act. (See 2021 ATM Article 10(c).) At present, there is no decision on space usage in the Muzzey High Condominiums that previously housed the Town's Senior Center. Deed restrictions on that space limit it to uses for the benefit of seniors. The Carriage House located next to the Community Center also has deed restrictions that limit its use. DPF currently maintains both spaces in a caretaker mode. Fire Department The Fire Department uses industry standards and its own experience to establish its Capital -equipment replacement schedule. Unlike many pieces of Town equipment, fire engines and medic trucks (rescue -ambulances) are partially custom-made and equipped, require detailed specifications, and typically require many months between placing the order and the delivery and acceptance. Several years ago, the mission of this Department in the 21st century shifted beyond traditional firefighting to emergency services, homeland security, and community education. Our firefighters are trained for Emergency Medical Services and Advanced Life Support. The equipment to perform these missions has changed with new technologies for firefighting and communications, yet the basic pumper truck, ladder truck, and rescue ambulance are still essential to the mission. (See Article 12(d)). Lexington must continue to replace its aging equipment and retain backup capacity. The table below includes the forecasted need for replacing major Capital vehicles in the current Department inventory. Cost escalations continue to occur frequently and are attributed to supply -chain cost increases passed onto the end-use manufactures. Delivery dates continue to be pushed out significantly from our pre-COVID timeline of one to two years as a result of supply chain issues. Ladder trucks have a recommended replacement frequency of 20 years: 10 years in front line service and 10 years in reserve (which doesn't account for harsh New England conditions). Article 12(d) requests $2,500,000 to replace the Department's 2017 front line ladder truck, which would then serve in the reserve role. Lead time is approximately 48 months from contract signing. Payment is due on delivery of the ladder truck. 24 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Capital Equipment Replacement The following is the current replacement inventory of the Fire Department's major Capital equipment'—ordered by the year of the currently projected replacement funding: Projected Replacement Funding ID Type Make Model Year Purchased Service Date Orig. Proj. Useful Life Orig. Cost FY2027 L-1 Aerial Emergency One/Cyclone 2017 1/1/20181 20 $875,000 FY2026 E-3 Pumper Emergency One/Typhoon 2004 1/1/2005 20 $327,390 FY2028 M-2 Ambulance Ford/Horton 2018 7/1/2018 9 $2,609,305 FY2029 F-1 Pumper Chevy/Kodiak 2008 2008 20 $85,000 FY2030 M-1 Ambulance Ford/Horton 2021 2021 9 $304,961 FY2033 E-4 Pumper Emergency One/Typhoon 2013 3/1/2021 20 $465,000 Includes ID series "E" (pumpers), "L" (ladder), "F" (forestry) & "M" (medic). 2 The lifespan of ambulances is based on 6 years of frontline service and 3 years as a mechanical spare. 3 The lifespan of these vehicles is based on 10 years of frontline service, and 10 years in reserve status. 4 These vehicles are based on lifetime. 5 Net cost $254,930 ($260,930 less $6,000 for trade-in 2009 ambulance). Police Department The Lexington Police Department, which provides public safety services through a team of dedicated police officers, detectives, dispatchers, and support staff, is supported by the Town's Capital Program in the areas of communication systems, computer systems, and improvements to the facilities in which it is housed and trained. The primary ongoing Capital project for this Department has been to provide a new Station as the previous facility at 1575 Massachusetts Avenue was out of date in many ways and failed to meet the needs of modern professional policing and requirements set by the Massachusetts Police Accreditation Commission (MPAC). That building was completed and entered into service in Spring 2024. The construction of solar panels and related storage is currently ongoing. 25 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Public Safety Departments 5 -Year Capital Appropriation History (All Sources) Cary Memorial Library The Cary Memorial Library began a renovation in June 2024 of its Children's Room, nearby Large Meeting room, and lower floor HVAC systems. For the Children's Room this will improve accessibility, create a flexible design that accommodates diverse programming objectives, and improve safety. The Large Meeting room will be able to offer a wider range of programming, including cooking classes. The new HVAC systems will be all electric and improve sustainability. The entire project was originally expected to take twelve months, but was completed in February 2026. Town Meeting appropriated $100,000 (2019 ATM, Article 20(h)) for the initial feasibility study for the Children's Room renovation and $671,800 in Mechanical Systems Funding (2020 ATM, Article 160)). Construction funds of $5.5 million was appropriated from several sources, such as $1.7 million from General Fund (2024 ATM, Article 16(e)), $2.3 million from CPA (2024 ATM Article 10(a)) and private donations of $1.5 million. Phase 2 of the project involves replacing the upper floor HVAC, which will cost an estimated $23 million over FY30-31. The Stone Building (former East Lexington Library Branch) continues to be maintained by the DPF in caretaker status under the oversight of the Library's Board of Trustees. The Stone Building Feasibility/Reuse Committee was established in August 2020 with a charge of "exploring constructive reuse by researching the feasibility of alternative uses for the building." That Committee issued a report recommending the transformation of the building into a 21st century Lyceum, after conducting research, holding conversations with Town stakeholders and holding a public forum. The Town received $400,000 (2023 ATM, Article 10(a)) from the CPC, and architects created a design for the first phase renovation and an addition. The Select Board recommended the issuance of a RFP to find tenants who would operate and invest in the construction of the building. Therefore the project has been paused and was not included in the Brown Book Capital Projections. 26 FY2022 FY2023 FY2024 FY2025 FY2026 Fire Trucks &Ambulances $ — $ 732,882 $ — $ 502,000 $1,100,000 Fire Other Specialized Vehicles $ — $ — $ 65,000 $ — Fire Self -Contained Breathing Apparatus $ 416,545 $ — $ — $ — Fire Heavy Vehicle Extraction Equipment $ — $ — $ — $ 175,000 Totals $ 416,545 $ 732,882 $ 65,000 $ 677,000 $1,100,000 Cary Memorial Library The Cary Memorial Library began a renovation in June 2024 of its Children's Room, nearby Large Meeting room, and lower floor HVAC systems. For the Children's Room this will improve accessibility, create a flexible design that accommodates diverse programming objectives, and improve safety. The Large Meeting room will be able to offer a wider range of programming, including cooking classes. The new HVAC systems will be all electric and improve sustainability. The entire project was originally expected to take twelve months, but was completed in February 2026. Town Meeting appropriated $100,000 (2019 ATM, Article 20(h)) for the initial feasibility study for the Children's Room renovation and $671,800 in Mechanical Systems Funding (2020 ATM, Article 160)). Construction funds of $5.5 million was appropriated from several sources, such as $1.7 million from General Fund (2024 ATM, Article 16(e)), $2.3 million from CPA (2024 ATM Article 10(a)) and private donations of $1.5 million. Phase 2 of the project involves replacing the upper floor HVAC, which will cost an estimated $23 million over FY30-31. The Stone Building (former East Lexington Library Branch) continues to be maintained by the DPF in caretaker status under the oversight of the Library's Board of Trustees. The Stone Building Feasibility/Reuse Committee was established in August 2020 with a charge of "exploring constructive reuse by researching the feasibility of alternative uses for the building." That Committee issued a report recommending the transformation of the building into a 21st century Lyceum, after conducting research, holding conversations with Town stakeholders and holding a public forum. The Town received $400,000 (2023 ATM, Article 10(a)) from the CPC, and architects created a design for the first phase renovation and an addition. The Select Board recommended the issuance of a RFP to find tenants who would operate and invest in the construction of the building. Therefore the project has been paused and was not included in the Brown Book Capital Projections. 26 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Library 5 -Year Capital Appropriation History (All Sources) Public Works The Department of Public Works (DPW) is responsible for design, bidding, construction, and project management related to Town infrastructure, including buildings assigned to the Department of Public Facilities (DPF). Routine maintenance and other operational activities are not capital -related and are not addressed by this Committee. The DPW is organized around seven divisions that are responsible for: Administration, Engineering, Highway, Public Grounds, Environmental Services, Water, and Sewer. The Environmental Services division manages solid waste, recyclables, yard waste from Lexington and private contractors, and hazardous products from Lexington and eight neighboring communities. Major components of DPW's FY2027-FY2031 capital projects include: • Road, sidewalk, and signalization improvements • Water distribution, sanitary sewer, and pump -station upgrades • Hydrant replacements • Parking lot improvements • Town water towers rehabilitation • Stormwater Management improvements • Hartwell Ave. Long -Range Transportation Improvement Planning • Trucks and heavy equipment necessary to accomplish the DPW mission A 5 -year history of DPW capital appropriations appears at the end of this section. For equipment replacement see Article 12(e). For improvements to various DPW buildings see Article 120). DPW's capital needs—except when funded in whole or in part by the Town's Community Preservation Fund, Revolving Fund, or Enterprise Funds—must be funded by cash or financed through the general tax levy and/or voter -approved debt exclusions. Almost all construction projects for the sanitary -sewer system and for the water -distribution system are funded by Water- and Sewer -rate payers through the Enterprise Funds. Large trucks and heavy equipment used in support of the sanitary -sewer and water -distribution systems are also funded, either in whole or in part, by Enterprise Funds. 27 FY2022 FY2023 FY2024 FY2025 F 202 Children's Room Renovation $ — $ — $ — $ 4,000,000 $ — Public Works The Department of Public Works (DPW) is responsible for design, bidding, construction, and project management related to Town infrastructure, including buildings assigned to the Department of Public Facilities (DPF). Routine maintenance and other operational activities are not capital -related and are not addressed by this Committee. The DPW is organized around seven divisions that are responsible for: Administration, Engineering, Highway, Public Grounds, Environmental Services, Water, and Sewer. The Environmental Services division manages solid waste, recyclables, yard waste from Lexington and private contractors, and hazardous products from Lexington and eight neighboring communities. Major components of DPW's FY2027-FY2031 capital projects include: • Road, sidewalk, and signalization improvements • Water distribution, sanitary sewer, and pump -station upgrades • Hydrant replacements • Parking lot improvements • Town water towers rehabilitation • Stormwater Management improvements • Hartwell Ave. Long -Range Transportation Improvement Planning • Trucks and heavy equipment necessary to accomplish the DPW mission A 5 -year history of DPW capital appropriations appears at the end of this section. For equipment replacement see Article 12(e). For improvements to various DPW buildings see Article 120). DPW's capital needs—except when funded in whole or in part by the Town's Community Preservation Fund, Revolving Fund, or Enterprise Funds—must be funded by cash or financed through the general tax levy and/or voter -approved debt exclusions. Almost all construction projects for the sanitary -sewer system and for the water -distribution system are funded by Water- and Sewer -rate payers through the Enterprise Funds. Large trucks and heavy equipment used in support of the sanitary -sewer and water -distribution systems are also funded, either in whole or in part, by Enterprise Funds. 27 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Engineering Engineering work for all DPW projects is either done in-house or contracted through public procurement to outside consulting or design firms. In addition to supporting ongoing DPW work, Engineering is a major participant in DPW's future projects. Roads Lexington has almost 200 miles of roads, which include Town, State, and unaccepted roads. This total consists of 132 miles of Town -accepted roadways (TAR), 16 miles of unaccepted roadways, 19 miles of private roadways, and 42 miles of State highway. (Source: Beta FY2025 Pavement Management Summary). The DPW maintains the TAR; the remainder are maintained by the private owners or the State. The DPW also maintains the Town's portion (5.3 miles) of the 10 -mile Minuteman Commuter Bikeway ("Bikeway"), which opened in 1993. The Town uses a software system that uses a measure called the Road Surface Rating (RSR) to assess road condition, and a contractor (BETA Group) provides annual RSR updates. The goal is to maintain a RSR at least in the mid -80s. Inspections in 2024 showed an RSR of 89.94, which is quite strong. A FY2022 analysis recommended that the Town spend approximately $2.5 million annually to maintain the current road network's RSR, or more to increase it. The Town has been maintaining or exceeding such recommendations in an effort to steadily improve the conditions of the roadways. A list of planned street work in the 2025-6 construction period will be posted when available on the Town's Engineering website at: https://www.lexingtonma.gov/2008/ Current -Engineering -Construction -Project Funding for the Pavement Management Program is provided by a combination of Town Funds (typically 72%±) and State Chapter 90 funds. See Article 12(h) for the FY2027 funding request. Sidewalks As of 2020, the Town had approximately 80 miles of sidewalks and 1,050 pedestrian curb ramps (source: BETA Sidewalk and Curb Ramp Assessment report, September 2020). We have since added approximately 7 miles of new sidewalks. The Town has been working with the BETA group since 2018 to develop and implement a sidewalk and ramp survey methodology that will provide detailed and continuous data. Inspections were made on one third of the Town/s roadways each year since 2018, and in September 2020, a new Sidewalk and Curb Ramp Assessment report was released covering all three phases. CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM The BETA methodology uses Geographic Information System mapping tools and, in the case of sidewalks, high-resolution cameras and lasers, to record the detailed conditions (including measurements of sidewalk roughness), materials, and features of sidewalks and curb ramps across Town. As of 2022, approximately 44 miles of sidewalk require either no repairs at all, or minor repairs. Another 25 miles require repairs to between 10% and 25% of the segments surveyed, and the remaining 16 miles have at least some sidewalk segments in poor condition. 794 of the 1163 curb ramps inventoried were found to require minor or no repairs, 232 were in fair condition, and 137 were in poor condition. In addition, 557 of the ramps are not yet ADA compliant. The Department has analyzed these measurements and determined that they are equivalent to a 68.5 SCI (Sidewalk Condition Index) score. While a new assessment is underway, DPW believes the Town's investment in sidewalk repairs has been sufficient to slowly bring up the SCI. The Transportation Safety Group (TSG), a Town Manager -appointed Working Group, evaluates issues and concerns relative to traffic, transit, pedestrian, bicycle, and parking safety. The TSG makes recommendations to the Select Board and the Town Manager. The working group includes citizens and representatives of the Police, Public Works, Planning and School Departments. Regarding the sidewalk network, including ramps, DPW maintains the primary responsibility for both maintenance and capital projects of the existing sidewalk network, while the TSG focuses on the need for new sidewalks and pedestrian ramps, and bringing safety-related concerns about the existing network to the attention of DPW. Sidewalk replacement, extension and new construction are costly initiatives. Embedded in these costs are sidewalk -construction obstructions, easement issues, and negotiations with residents. The DPW and TSG overall policy has been to develop a prioritized sidewalk -construction plan focusing on the "Safe Routes to School Program", other high -pedestrian -traffic routes, and streets with high walking hazards. All reconstructed/new sidewalks and their pedestrian ramps are designed and constructed to comply with the ADA. The DPW typically requests $800,000 per year for sidewalk improvement, usually resulting in approximately 15,000 linear feet of sidewalk improvements. The total of $870,000 for FY2026 reflected an additional request for $70,000 to study and improve sidewalks around town buildings. The request is $20,000 higher for FY2027, for a total of $820,000. The FY2027 request for new sidewalks is in Article 12(k), and the request for sidewalk improvements is in Article 12(f). School Paving and Sidewalks is in Article 16(c). Townwide Signal Improvements The town maintains signals other than those under the jurisdiction of the Massachusetts Department of Transportation. 29 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM When Town intersections are improved, new signals are installed, if appropriate, with "smart" controls. These controls provide efficiencies like preventing light changes when there are no cars approaching or waiting and watching for pedestrians waiting to cross. Ten of the Town's signalized intersections have been upgraded with smart signalization. Upgrading signals is generally done in conjunction with other intersection work. There is no funding request for FY2027. Water Distribution System Many of the Town's 178 miles of water mains were installed in the early 1900s and require an ongoing engineering program for pipe cleaning, lining, or replacement. On an annual basis, the DPW implements work for cleaning, lining, and/or replacement of unlined, inadequate, aged, and breaking water mains to improve water quality, pressure, and fire -protection capabilities, and to reduce frequency and severity of water -main breaks, as well as to minimize long lengths of pipe not fed at both ends (known as "dead ends"). This work often requires excavation prior to pipe -condition analysis. Work also focuses on replacing aging mains or those with a higher break history. The Town's annual funding requests are now generally about $2.3 million, so that 1% of the Town's water -piping can be replaced each year. See Article 13. Plans for the next five years anticipate water main replacements on Hayden Ave. and Marshall Road. Heavy equipment and trucks used by the Water Division to maintain the system are procured with Water Enterprise funds that are funded directly by Water -rate payers. Where equipment is shared with the Sewer Division, the costs are split. Work to research and design repairs and eventually replacements for the Town's two water tanks looms in the future, but there is no funding request for FY2027. These tanks were built in 1933 and 1950, and are now approaching the end of their useful lives. A recent analysis has determined that the foundations for the two tanks are sound, indicating that repairs are viable in the short term while a long-term resolution is explored. Hydrant System This Committee continues to encourage ongoing hydrant replacement and supports the level of funding proposed, which remains at $150,000 per year, estimated to allow the replacement of approximately 60 per year of the Town's 1,747 hydrants. Hydrants have an estimated life of 50 years. Funding for hydrant replacement continues to be evenly divided between Tax Levy funds and the Water Enterprise Fund. For the FY2027 funding request see Article 12(g). 30 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Wastewater System The sanitary -sewer system has about 176 miles of main sewer line and 8.5 miles of pumped "force main" lines, and, like the water -distribution system, has sections that date back to the early 1900s. Due to age-related deterioration, some sections are susceptible to storm -water inflow and groundwater infiltration which increases the total flow to the Massachusetts Water Resources Authority (MWRA) treatment system, resulting in increased charges to the Town, overload of parts of the system, and the potential to spread waterborne disease. Engineering has an ongoing program of investigating, evaluating, repairing, and replacing sections of the system. This work has been partially funded by the MWRA Infiltration/Inflow (1/1) Local Financial Assistance Program. The FY2027 funding request is for approximately $1.1 million. See Articles 14(a) and (b). The system has ten sewage -pumping stations that need continual maintenance and periodic major upgrades. DPW is to be commended for upgrading several stations in recent years. See Article 14(b). Heavy equipment and trucks used by the Sewer Division are procured with Sewer Enterprise Funds that are funded by Sewer rate -payer fees, additional fees and charges, investment income, and connection fees. In cases where equipment is shared with the Water Division, the costs are split. Stormwater Management Program Storm drains collect stormwater along Town streets and parking areas and convey this water to streams and other bodies of water. The storm -drain pipes, and the 4,700 catch basins that direct stormwater to them, occasionally fail due to heavy loads passing over and/or loss of supporting soil, which can cause holes in the street. In addition, as streets are repaired and repaved, it is often discovered that the storm -drainage system has become seriously deteriorated. Concurrent drainage -system repairs are required to prevent further deterioration and to protect the newly paved streets. Drains also have to be analyzed and repaired where overflow conditions develop or complaints are received. The Stormwater Management Program combines several programs which were separated in prior years: the National Pollution Discharge Elimination System (NPDES), the Comprehensive Watershed Stormwater Management System, and the culvert replacement program. The goal of the Federal NPDES program, under which the Town has a State - administered permit, is to maintain water quality in the drainage system. A number of municipalities nationwide, including some in Massachusetts, have instituted a Stormwater Management Fee to offset the capital and operating costs of managing stormwater emanating from private properties. To date, our town has not implemented such a fee. 31 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM In addition, the Engineering Department has developed several approaches to hold down future NPDES compliance costs, including, for example, implementing Illicit Discharge Detection and Elimination (IDDE) requirements; the use of volunteer interns to help with the IDDE work; and an innovative, lower cost phosphorus removal plan developed in conjunction with the Town of Arlington and the University of New Hampshire. In order that the Town's storm -drainage system capacity is maintained to handle runoff from impervious surfaces, the Town must manage the stormwater runoff associated with its 18 brooks and three watersheds. Additionally, sediment deposits, organic debris, and refuse can impede the flow of water through watershed areas, and cause flooding and damage to private property, thus creating liabilities for the Town. The Charles River, Shawsheen River, and Mystic River watershed -management plans have all been completed and the work is ongoing. There are 93 culverts in Town. A culvert is defined as a pipe or drain that carries a stream under a roadway. Many older culverts are near or at failure. DPW has a Townwide Culvert Assessment and Asset Management Plan to identify needs for regular culvert replacement and extraordinary repairs. The funding request for FY2027 is for approximately $2.6 million for these combined efforts. See Article 12(i). Public Grounds The Town owns approximately 630 acres of land of which approximately 110 acres are in parks, playgrounds, golf course, conservation areas, athletic facilities, school grounds, and historical sites. In addition, DPW staff administers and maintains four cemeteries with a combined area of just over 30 acres. The Forestry staff maintains approximately 10,000 trees along roadways and an undetermined number of trees, shrubs, and plantings on Town -owned land. In FY2027 there is a request for $67,458 to pave a training area at the Harwell Avenue facility. See Article 12(m). DPW Equipment DPW currently has 146 pieces of significant equipment including pick-up and dump trucks, construction vehicles, and specialized equipment including pumps, rollers, sprayers, and mowers. Replacement intervals vary from 5 to 20 years and are based upon manufacturers' recommendations and DPW experience. Most of these vehicles have individual acquisition costs more than $25,000; therefore, their replacement would normally be characterized as Capital and subject to this Committee's review. 32 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM DPW has developed a well -conceived program, which includes annual updates produced by Division Superintendents, with review by the Manager of Operations and Department of Public Works Director. This program replaces older, less fuel-efficient, and high -maintenance equipment with standard, off-the-shelf, vehicles and equipment that will last longer and cost less to maintain and operate. (The Department is beginning to transition some of its light-duty, non -emergency vehicles to hybrid or electric; much of its heavy-duty or continuous -use equipment is not yet available in battery -powered alternatives.) Inflation in durable goods has led to steady increases in the amount requested each year. The FY2027 funding request is for $1,700,000, of which the majority is from the tax levy and smaller amounts (roughly 10%, respectively) are from the water enterprise fund. For the list of this year's requested equipment, see Article 12(e). DPW 5 -Year Capital Appropriation History (All Sources) FY2022 I FY2023 I FY2024 FY2025 FY2026 Capital Using Tax Levy, CPF, Other Capital Cash, and Chapter 90 Funds DPW Equipment $ 1,165,000 $ 1,536,000 $ 1,820,000 $ 1,215,000 $ 1,816,000 Street Improvements & Easements $ 2,651,674 $ 3,651,998 $ 3,678,740 $ 2,707,000 $ 2,726,806 Street Lights/Traffic Signals $ - $ 125,000 $ - $ 50,000 $ - Battle Green Master Plan $ - $ 4,975,000 $ - $ - $ - Sidewalk Improvements $ 1,450,000 $ 875,000 $ 2,420,000 $ 800,000 $ 870,000 New Sidewalk Installations $ - $ - $ - $ - $ 150,000 Stormwater Management Program $ 1,350,000 $ 1,350,000 $ 1,350,000 $ 2,642,500 $ 2,642,500 Hydrant Replacement $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 Public Parking Lot Improvement $ 100,000 $ 160,000 $ 575,000 $ 15,000 $ - Parking System Replacement $ 343,237 $ - $ - $ - $ - Staging for Special Events $ 65,000 $ - $ - $ - $ - Hartwell Ave. Infrastructure Improvements $ - $ 65,000 $ - $ - $ - Adams Street Intersection Improvements $ - $ - $ - $ - $ 325,000 DPW Building Improvements $ - $ - $ - $ - $ 120,000 Bedford St. & Hartwell Ave. Long - Range Impacts $ - $ - $ 1,750,000 $ - $ - Subtotal $ 7,199,9111$12,812,9981$11,668,740,$ 7,504,500 $ 8,725,306 Capital Using Enterprise Funds Sanitary Sewer Sanitary Sewer System $ 1,000,000 $ 1,020,000 $ 1,040,404 $ 1,061,000 $ 1,082,431 Pump Station Upgrades $ 520,000 $ 2,000,000 $ 75,000 $ 50,000 $ - DPW Equipment $ 110,000 $ - $ - $ 260,000 $ 127,500 Subtotal $ 1,630,000 $ 3,020,000 $ 1,115,404 $ 1,371,000 $ 1,209,931 Water Water Mains Relining & Replacement $ 1,110,000 $ 1,110,000 $ 4,209,580 $ 2,289,000 $ 2,334,940 DPW Equipment $ 145,000 $ 145,000 $ - $ 125,000 $ 127,500 Hydrant Replacement $ 75,000 $ 75,000 $ 5,000 $ 75,000 $ 75,000 33 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Water Tower Replacement $ 300,000 $ 300,000 $ — $ — $ — Subtotal $ 1,630,000 $ 1,630,000 $ 4,214,580 $ 2,489,000 $ 2,537,440 Enterprise Fund Total $ 3,260,000 $ 4,650,000 $ 5,329,984 $ 3,860,000 $ 3,747,371 Capital Using Revolving Funds Compost Operating Revolving Fund DPW Equipment $ 275,000 $ — $ — $ 320,000 $ — Hartwell Ave. Compost Site Improvements $ 200,000 $ — $ — $ — $ — Subtotal $ 475,000 $ — $ — $ 320,000 $ — Sale of Cemetery Lots Special Revolving Fund Westview Cemetery Irrigation $ — $ — $ — $ — $ — Westview Cemetery Columbarium $ — $ — $ — $ 50,000 $ — Subtotal $ — $ — $ — $ 50,000 $ — Revolving Fund Totals 1 $ 475,0001$ —Is — $ 370,0001$ — Grand Total$10,934,911 $17,462,998 $16,998,724 $11,734,500 $12,472,677 Public Facilities The Department of Public Facilities (DPF) coordinates and cares for all Town -owned buildings under the control of the Select Board, Town Manager, Library Trustees, Recreation Committee, and School Committee. Expenses associated with the DPF staffing, maintenance (including preventive maintenance), custodial services, capital - project management, utilities, landscaping and grounds (at schools only), and managing of building rentals and other reservations for use of building spaces are the responsibility of this department. DPF is currently responsible for 30 properties: • Town Office Building • Cary Memorial Building (CMB) • Police Station • Fire Headquarters • East Lexington Fire Station • Samuel Hadley Public Services Building • Stone Building (in caretaker status) • Cary Memorial Library • Visitors Center • Lexington Community Center • Unit in the Muzzey Condominiums, 1475 Massachusetts Avenue (in caretaker status) • Westview Cemetery 34 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM • Animal Shelter, Westview Street • 173 Bedford Street (currently swing space for the Lexington Public Schools Central Office) • Ten schools (Including 1 preschool, 6 elementary, 2 middle, and LHS) • Old Harrington School (the Schools' Central Administration Office). • Center Pool Complex • Center Recreation bathroom facilities • Reservoir facility • Lincoln Park bathroom facilities • Water Tower communications building The DPF is organized around four areas: Administration, Project Management, Facility Maintenance and Repair, and Custodial Services. Administration administers the Department. Project Management handles major capital renovations and provides staff support to the Town's Permanent Building Committee for new construction. Facility Maintenance and Repair maintains and repairs all the facilities listed above. Custodial Services is responsible for custodial services in all those facilities except the fire stations and the Westview Cemetery building. DPF has taken a systematic approach to assessing the needs of both Municipal and School buildings, including roofs, flooring, building envelope, and school playground, paved surfaces, and sidewalk areas. In a few cases the needs are met by programs with annual funding and could be considered more as ongoing extraordinary maintenance. However, as the needs exist and the work has traditionally been funded using GF cash, the Committee supports labeling these projects as "Capital." The 2025 ATM approved several DPF-related appropriations: • Public Facilities Bid Documents (2025 ATM, Article 16(a) $125,000): The department continues to utilize these funds as required by projects that come up during the year. • Public Facilities Interior Finishes (2025 ATM Article 16(b) $450,000): This Article is an annual program. The DPF uses approximately half of the appropriation to repair/replace flooring at various schools and Town buildings. The remaining funds are used to improve various interior finishes including but not limited to; bathroom renovations, space reorganization for improved efficiency of layout, renovating office spaces, etc. Last year the funds were used to replace 20 classroom floors at Clarke Middle School, renovate three elementary school main offices (Harrington, Bridge and Bowman), and replace flooring at the Community Center. • School Paving and Sidewalks (2025 ATM Article 16(c)): During the summer of 2025, the Harrington Elementary School sidewalks were replaced. The sidewalks had suffered a significant amount of spalling (a condition where the top surface of 35 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM concrete flakes off and leaves the surface uneven). This is a tripping hazard. The work was completed prior to the start of the current school year. • Municipal Building Envelopes and Associated Systems (2025 ATM Article 16(d)): Work has begun at the Community Center to replace the slate roof, exterior door systems, and single pane windows located in the mansion side of the facility. Work is expected to be completed during the summer/fall of 2026. • Central Administration Building Demolition (2025 ATM Article 16(e)): In January, the Lexington School Department Central Administration moved into the 173 Bedford St swing space. Immediately afterward, the demolition contractor set up site at the former Central Administration building located at 146 Maple St. A perimeter fence has been installed, and the contractor has begun selective demolition inside the building. The abatement process is anticipated to be completed by March 1, 2026 with demolition of the entire building scheduled to be completed by April 15, 2026. • Estabrook Elementary School Nurse Bathroom Renovation (2025 ATM Article 16(f)): This project was completed on time and under budget before the start of this current school year. Updates on 2024 ATM Appropriations • LHS School Project (2024 ATM, Article 26 $10,000,000): The Town and the MSBA have signed a formal Project Scope and Budget Agreement. This agreement established the cost of the project and the value of reimbursement from the MSBA. The project is now in the Design Development Phase and will be submitted to the MSBA on April 20, 2026. The early site packages are currently being developed, and earth work is expected to begin by July 1, 2026. At that time, the public will see the site fencing be erected, the construction trailers being mobilized, the heavy equipment removing topsoil, and the geothermal wells work starting by early fall. • Cary Memorial Library Renovation Project (2024 ATM Article 10(a) $5,500,000): The construction work was completed by the end of February 2026. The Library is currently moving into the space. The new Children's Room should open to the public on or before April 1, 2026 • Renovation of 173 Bedford Street (2024 ATM Article 27 $6,000,000): The renovation was completed on Jan 6, 2026 and a temporary certificate of occupancy was issued. LPS Central Office moved into the space over the following two weeks and is currently in full operation. 36 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM • Pine Meadows Clubhouse Renovation Project (2024 ATM, Article 25): The Pine Meadows renovation construction was completed in early October 2025, the entire facility will be fully operational for the 2026 golf season. The remaining project is a solar system installation on the roof of the Clubhouse as well as over the garage driveway. This work is expected to commence in the spring of 2026. The DPF is using the building assessment to develop a 20 -year capital plan. This information feeds directly into the 5 -year capital plan that was submitted. The current budgeting and finance planning is for all five years: FY2027 through FY2031. DPF narratives include significant facility needs that should be addressed including the East Lexington Fire Station, and the Town Office Building. 37 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Public Facilities 5 -Year Capital Appropriation History (All Sources) (Exclusive of Land -Acquisition Costs) Program FY2022 I FY2023 I FY2024 FY2025 FY2026 Municipal (School(s) included) Stone Building Design & Repair $ - $ - $ 400,000 $ - $ - 173 Bedford Street $ - $ - $ 100,000 $ 6,000,000 $ - Visitor Center Renovation/Upgrade $ - $ - $ - $ - $ - Westview Cemetery Building $ 770,000 $ - $ - $ - $ - Bathhouses &Adjacent Facilities $ - $ 1,080,000 $ - $ - $ - Pine Meadows Building $ - $ 120,000 $ 2,575,000 $ - Irving Mabee Pool Water Heater $ - $ 91,000 $ - $ - $ - Public Facilities Bid Documents $ 100,000 $ 100,000 $ 125,000 $ 125,000 $ 125,000 Building Envelope $ 214,186 $ 219,540 $ 225,029 $ 450,000 $ - Town Wide Roofing $ 528,000 $ 428,000 $ - $ - $ - Major Electrical/Mechanical Systems Upgrades $ 728,000 $ 787,000 $ 849,200 $ 4,015,000 $ - Building Floor Program $ - $ 150,000 $ - $ - $ - East Lexington Fire Headquarters $ - $ - $ 50,000 $ - $ - Police Headquarters New Facility' $ 870,000 $ - $ - $ - $ - Police Station Adjacent Solar Canopy $ - $ - $ 3,400,000 $ - $ - Cary Memorial Library Renovation $ - $ - $ - $ 5,500,000 $ - Subtotal $ 3,210,186 $ 2,855,540 $ 5,269,229 $18,665,000 $ 125,000 Schools (Sole recipient for each) High School Overcrowding Renovations/Expansions $ - $ - $ - $ - $ - High School Replacement or Renovation $ - $ 1,825,000 $ - $10,000,000 $ - High School Equip Emergency Fund $ - $ 500,000 $ - $ - $ - Building Envelope & Systems $ 245,199 $ 251,400 $ 1,457,864 $ - $ - School Paving & Sidewalks Program $ 125,000 $ 145,000 $ 265,000 $ 265,000 $ 200,000 Interior Renovations $ 125,000 $ - $ 407,200 $ - $ - Subtotal $ 495,199 $ 2,721,400 $ 2,130,064 1$10,265,0001$ 200,000 Municipal & School Totals 1 $ 3,705,385 $ 5,576,940 $ 7,399,293 1$28,930,0001$ 325,000 Town -Owned Building Under Lease Munroe Center for the Artsz 1 $ - $ - $ 6,635,191 $- $ - Grand Totals 1 $ 3,705,385 $ 5,576,940 1$1114,034,4841$28,930,000 $ 325,000 1) Includes costs for the interim facility at 173 Bedford St - initially for the Fire Headquarters use and then to rehabilitate that facility for the Police Headquarters use. 2) DPF required to approve & oversee all renovations to that Town -owned building under lease to that company. CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Recreation Recreation Department programs are funded from three sources: • General -Fund Tax Levy: The General Fund Tax Levy supports the wages associated with the three full time employees for the Community Center (Community Center Director, Youth & Family Coordinator and Admin Asst). Capital projects that do not qualify for CPC funds are paid through Tax Levy, Free Cash/Bond and the Recreation Enterprise Fund. (e.g., used for neighborhood playgrounds, athletic fields, and basketball court improvements if not recommended by the Community Preservation Committee for CPA funding). • R&CP EF (e.g., used for fee-based activities such as at Pine Meadows Golf Course, Community Center, Irving H. Mabee Pool, Old Reservoir, and tennis courts). • CPA funds (available for creation and preservation of recreation facilities, including those for fee-based activities). CPA monies have enabled some large projects which otherwise might not have been financially viable, for example renovations at Lincoln Fields. Current and Recent Projects The demand for athletic playing fields remains strong, with a current shortage of fields relative to demand. A significant near-term challenge is the loss of fields while the High School is replaced, due to some of the fields being taken offline for the construction and need for space to store materials and machinery during construction. In an effort to reduce the impact the town will construct two rectangular fields at the site of Old Harrington Elementary School which is being taken down. See Article 10(e). The Recreation and Community Programs Department has a large number of projects recently completed or in progress, or seeking funding: The Community Park Master Plan for Lincoln Park will allow the Recreation Committee to properly coordinate capital projects and annual upgrades identified by the Recreation & Community Programs Department, Recreation Committee, Lincoln Park Sub -Committee, as well as stakeholders and those desired by the community. The Master Plan was approved in 2024 by the Recreation Committee and is one tool that the Committee and staff are utilizing during the CIP planning process. The Lincoln Park Field Improvements approved at ATM 2023, $3.391 million, for reconstruction of field 1, and lighting for fields 1 & 3. The work was completed in 2024. The 2024 ATM approved $1,810,000 is for laser grading and turf replacement for field 2 ($1,145,000 from CPF and $665,000 from the general fund). The Lincoln Field #2 project went out to bid in February 2025, completed late 2025. In addition, $160,000 from CPF was approved for new fitness equipment. Of the $160,000, $40,000 was 39 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM approved from the Teresa and Roberta Lee public trust. The fitness equipment project is anticipated to be completed by the end of spring 2026. The Center area projects to renovate the Gallagher tennis courts and Center basketball courts, and replace the bathroom facilities were completed in early 2024. The Center Playground is being renovated with a $1,490,000 allocation from ATM 2025. Weather dependent, the project will mobilize in mid -late March, and it is anticipated to be complete in mid- late May. At Pine Meadows golf course some cart paths and tee boxes were renovated or moved in the spring of 2024. At the 2024 ATM $110,000 from the RE was approved for renovations to fuel bays and safety netting for the practice area and $2,575,000 was approved to renovate the Pine Meadows Clubhouse. The new fuel bays were installed in the Summer of 2024. The Clubhouse Renovation finished in the fall of 2025, with the practice area to follow. The addition of a solar canopy is under the direction of the Department of Public Facilities and is expected to begin in the spring of 2026. (See Article 11) The 2024 ATM approved $545,000 for Bridge Field renovation, and is expected to be completed in 2026. Fiske Park & Playground Improvements and Athletic Fields renovation with laser grading, new backstops, new natural grass, signage and fencing, and creation of walkways to provide accessibility between team areas and different ball fields in accordance with the Town's 2017 ADA compliance study began in the fall of 2024. The field renovation is complete. Additional ADA improvements at Fiske and other playgrounds are anticipated. (See Article 10(f)) The Old Reservoir Bathhouse project was put out to bid in the spring of 2023. The bids came in over the allocated funds, and the project was put on hold while alternatives were considered. The project was then brought in-house to be managed by the Department of Public Facilities and a full renovation of the existing building was completed in time for the 2025 season. The Muzzey Athletic fields project was put out to bid in 2022 including two accessible paths, and was completed in the summer of 2024. The 2024 ATM approved $492,000 from the CPF for replacement of the Valley Road hardcourts for tennis and pickleball. The Valley Courts reconstruction project is currently on hold. During the design phase that began in Fall 2024, it was determined that to follow the Town's Stormwater Management Bylaw, additional stormwater mitigation would be needed that was not included in the initial project budget. This project went out to bid in March 2025, and the bid results came in substantially over budget. A supplemental funding request of $380,000, scheduled for FY28, is to cover the gap between the amount that has already been appropriated and the anticipated cost to complete the project. CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Recreation 5 -Year Capital Appropriation History (All Sources) Program FY2022 FY2023 FY2024 FY2025 FY2026 Athletic Fields $ 155,000 $ 250,000 $ 285,000 $ 645,000 $ 1,197,904 Park, Playgrounds & Tot Lots $ 395,000 $ 200,000 $ 155,000 70 $ 1,490,000 Pine Meadows Golf Course $ 87,000 $ 95,000 $ 394,000 $ 2,685,000 2,541 Irving H. Mabee Pool Middle Schools (6-8) 1,849 $ 35,000 1,765 1,737 Lincoln Fields Improvements 1,692 $ 100,000 $ 3,391,500 $ 2,000,000 $ 1,950,000 Hard Court Resurfacing 2,4051 $ 2,500,000 Totals $ 492,000 6,690 Lincoln Parking Lot I I I 1 1 $ 375,000 Totals $ 637,000 $ 3,145,000 $ 4,260,500 $ 5,822,000 $ 5,012,904 Schools Overview The Lexington Public Schools (LPS) provide educational, athletic, and club activities for students in grades Pre -Kindergarten -12. This is the enrollment for the current and the four previous academic years: Enrollment in Lexington Public Schools' Capacity Academic Year Grades 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 Pre -Kindergarten* (Pre -K) 83 67 75 76 70 68 Elementary (K-5) 3,248 2,702 2,702 2,674 2,541 2,416 Middle Schools (6-8) 1,849 1,748 1,765 1,737 1,732 1,692 High School (9-12) 1,850 2,173 2,303 2,318 2,4051 2,348 Totals 1 7,0301 6,690 6,845 6,805 6,7481 6,524 ' Enrollment figures are those as of October 1st as required by the State's Department of Elementary and Secondary Education (DESE) for each academic year. LCP has capacity for 83 full-time or 166 part-time students or any equivalent combination that adds to 83 FTE. LPS currently owns and operates a preschool (the Lexington Children's Place (LCP)), six elementary-school buildings, two middle -school buildings, and the high-school complex of four, freestanding, academic buildings, and a field house. Central Office ("Administration") personnel and services are currently housed in swing space at 173 Bedford St until the new high school is ready for occupancy. The maintenance of these fifteen buildings is overseen by the DPF. 41 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Starting in 2005 with the opening of the Harrington elementary school, the Town of Lexington has been building and renovating its school buildings to address issues of obsolescence and what had been rising enrollments. A new building for LCP opened in 2019. The following elementary-school buildings have been replaced with new schools: Harrington [2005], Fiske [2007], Estabrook [2014] and Maria Hastings [2020]. The Bowman and Bridge elementary schools were renovated and expanded via space mining [2013]. The middle schools Clarke and Diamond were renovated and expanded [2017]. In addition, modular classrooms were added to Bowman, Bridge, and Fiske [2017], and in two phases at the high school [2014, 2016]. The Massachusetts School Building Authority (MSBA) has accepted the high-school project into the fourth module or phase of its reimbursement program, with construction to begin in the summer of 2026. In the 2020-2021 school year, the national COVID-19 pandemic impacted school enrollments, reducing student loads across the board. Since that time the enrollments have continued to decline in the middle schools, and in particular in the elementary schools. This decline in students from existing housing is expected to reach the high school in the coming years as those students reach high school age. It should be noted, though, that additional students are anticipated to be entering the public school system as a result of new housing construction in the same timeframe. The preschool, elementary, and middle schools have sufficient capacity and plans for a new high school are underway (see commentary below). However, the Town is potentially at another inflection point in student population as a result of MBTA bylaw zoning changes adopted at 2023 ATM. Construction of new, multi -family housing has occurred more rapidly and at a greater scale than originally anticipated. The Superintendent's Office reconvened the School Master Planning Committee to reinvestigate options if student populations exceed current capacity. Additionally, the Office has conducted an impact study on known building projects related to MBTA rezoning on student population projections. We are pleased LPS is being proactive rather than being reactive as adding capacity is an expensive, multi-year effort. Preschool: The capacity at LCP for the educational program is 166 slots (a half-day student takes one slot, and a full-day student takes two slots) across programs for Intensive Learning Program, integrated special education, and general education. The enrollment tends to start low at the start of the school year and grow during the year as children reach the age of two years and nine months and become eligible for the program. Elementary schools: Each school is operating well within its capacity. Elementary enrollments are now projected to decline slightly to 2,445 through FY2028 and will remain safely below capacity. One issue for the town, regardless of fluctuations in student population, is that Bridge and Bowman Schools are older facilities that may require extensive renovation or replacement in the next decade. CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Middle schools: Both Diamond and Clarke are within capacity. Enrollments are currently projected to increase to 1,717 in FY2028, well below the buildings' capacity. Going forward, as smaller elementary classes replace the larger cohorts currently in the middle school enrollments from the current housing stock are expected to decline. Further expansion of both the middle schools is constrained by the presence of wetlands. High School: Lexington High School has suffered from overcrowding for several years. While student enrollment is forecasted to drop to 2,367 by FY2028, the building core spaces were meant for only 1850 students. A Debt Exclusion to fund a new high school was passed on December 8, 2025 and the project is currently in Design Development. A School Building Committee (SBC) was formed to oversee the project to address the age and overcrowding of the high school, and the Town selected Dore & Whittier as the Owners Project Manager (OPM), and SMMA as the Designer. These representatives are the project team for the duration of the LHS project. Lexington High School was invited into the Massachusetts School Building Authority School Building (MSBA) Grant Program in June 2022. In November 2024, the SBC voted to select the "Bloom" study as the preferred conceptual design. The Bloom design is all new construction to be located on the fields next to the existing Lexington High School. In December, 2025, the town approved a Proposition 2 '/2 debt exclusion for approximately $533 million, which, when added to $121.3 million of MSBA Grant Program funding, $4.5 million of Mass Save energy grants and $1 million LABBB contribution, will cover the $659.7 million cost of the new high school. The debt service related to this project will be excluded from the limits of Proposition 2 '/2, and principal and interest on long- and short-term debt will be funded outside the levy limit. The debt service payments will be partially offset and smoothed out for taxpayers by the Capital Stabilization Fund which has been built up over the past 12 years. Debt service will begin to come due in FY2027 and will increase in the following years, likely peaking in the FY2030-2035 timeframe. As outlined in the policy section of this document, the Town's fiscal guideline to set-aside tax levy from new development in specified areas is expected to partly offset Exempt Debt Service, beginning in FY2027 with the use of $800,000, to smooth out the tax burden on taxpayers during the peak payment years. Detailed information about the Lexington High School construction timing, location, design, cost estimates, public engagement, committee meetings and frequently asked questions are all available on the School Building Project website at: www.lhsproject.lexingtonma.org. In February 2026, the town issued $25M in excluded debt for the LHS project design. The town received a highly favorable Aaa bond rating and interest rate, reflecting Lexington as a good investment. 43 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM School Technology Program There is a long-term plan to upgrade technology for students and staff throughout the schools by replacing the oldest computers, Chromebooks, iPads, peripherals, projection systems, network -delivery systems, and other associated hardware and software to have enhanced Pre -K through grade 12 instructional and administrative tools. (See Article 15.) Funding for at least some of the shorter lifespan technology items will be cash funding within the operating budget to avoid the costs of debt financing. Schools -Managed 5 -Year Capital Appropriation History (All Sources) FY2022 I FY2023 I FY2024 I FY2025 I FY2026 Technology 1 $ 1,186,236 $ 1,343,006 $ 1,465,488 $ 1,323,050 $ 1,500,910 Innovation & Technology This department supports, maintains and manages the Town's Information Technology (IT) systems (hardware, software, and Web sites) which provide critical program management for all the Town's departmental operations. Services provided include: municipal IT hardware/software operations and support for all activities; staff training; financial -management hardware and software (including the Town's Munis system) maintenance that serves Town and School departments; electronic mail and Internet access; Town website support; phone Voice Over Internet Protocol (VoIP) infrastructure and applications; head -end management and support; and co -management, with School Department Information Technology staff, of the Town's wide -area network actively connecting to 28 Town and School buildings. There are three FY2027 requests. See Articles 12(n,o,p). CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Innovation & Technology 5 -Year Capital Appropriation History (All Sources) Town Clerk's Office This Office is the primary repository of official documents for the Town, and the custodian of, and recording office overseeing the maintenance, disposition, and preservation of municipal archival records and materials. Responsibilities include the issuance of vital records and statistics as well as preparation and distribution of dog licenses and business certificates. The Office is tasked with the posting of meetings of all government bodies in accordance with the Open Meeting Law as well as providing access to public records in compliance with the State Public Records Law. Additional responsibilities include administration of the annual census and ethics training compliance, recording of all Town Meeting actions, schedule reporting to the Department of Revenue and Attorney General, and, in conjunction with the Board of Registrars, supervision of all election related activities in conformance with State and local laws. There is one FY2027 request; see Article 10(a). Town Clerk's Office 5 -Year Capital Appropriation History (All Sources) FY2022 FY2023 FY2024 FY2025 FY2026 Cary Library Network $ 95,000 $ — $ — $ — $ — Network Core Equipment is — $ 20,0001$ 35,0001$ 20,0001$ 21,000 Replacement $ — $ — $ 980,000 $ 550,000 $ — Municipal Technology Improvement $ — $ — $ 550,000 $ 550,000 $ 150,000 MIS/Network Technology Improvement Program $ — $ — $ 161,000 $ 161,000 $ 760,000 Scanning Electronic Document Management $ — $ 110,000 $ 110,000 $ — $ — Network Redundancy & Improvement Plan $ — $ 945,000 $ 988,094 $ 998,500 $ — Application Implementation $ — $ 158,500 $ — $ — $ — Totals $ 95,000,$ 1,213,500,$ 2y789,094,$ 2,259,500 $ 910,000 Town Clerk's Office This Office is the primary repository of official documents for the Town, and the custodian of, and recording office overseeing the maintenance, disposition, and preservation of municipal archival records and materials. Responsibilities include the issuance of vital records and statistics as well as preparation and distribution of dog licenses and business certificates. The Office is tasked with the posting of meetings of all government bodies in accordance with the Open Meeting Law as well as providing access to public records in compliance with the State Public Records Law. Additional responsibilities include administration of the annual census and ethics training compliance, recording of all Town Meeting actions, schedule reporting to the Department of Revenue and Attorney General, and, in conjunction with the Board of Registrars, supervision of all election related activities in conformance with State and local laws. There is one FY2027 request; see Article 10(a). Town Clerk's Office 5 -Year Capital Appropriation History (All Sources) 45 FY2022 FY2023 FY2024 FY2025 FY2026 Election System $ 64,865 $ — Archives & Records Management/Conservation & Restoration is — $ 20,0001$ 35,0001$ 20,0001$ 21,000 Totals $ — $ 20,0001$ 35,0001$ 84,8651$ 21,000 45 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Affordable Housing To provide for the needs of its residents and to meet State law, the Town must plan and budget for the continuing creation and maintenance of units of affordable housing. Indeed, increasing affordable housing is both a priority for Lexington constituents and the State. Massachusetts General Law Chapter 40B, passed in 1969, requires each municipality in the Commonwealth to have 10% of its housing "affordable" as defined by the statute and its regulations. To be maintained as affordable, a unit must be subject to a long- term, preferably perpetual, deed restriction limiting its sale price to the affordable level as determined at the time of sale. To encourage more rental -unit creation, the statute also provides that if a rental -housing development deed restricts 25% of its units, all the rental units will count as part of the town's Subsidized Housing Inventory (SHI), even though 75% of them are actually priced at market rate. Since Lexington's adoption of the Act in 2006, CPA funds have been the primary means of adding to Lexington's affordable housing inventory. Ten percent of each year's revenue under the Act is mandated to be allocated for community (low or moderate income) housing. However, the use of CPF funds for housing lagged the other 3 categories, until the creation of the Affordable Housing Trust. Now spending on Housing is on par with Open Space at just under 20% of cumulative CPA spending since 2007. The Affordable Housing Trust. The AHT, created by Town Meeting vote in 2022 (STM 2022-3, Article 12), acts primarily as a source of funds to (1) buy land or housing, (2) provide funding to developers of market rate housing to create affordable units or further discount the rent on existing affordable units, (3) finance construction (for example by providing funds to LexHAB or other affordable housing development entity). The Trust can act quickly to purchase property when opportunities arise since once funds are in the Trust there is no need to go to the Community Preservation Committee (CPC) or Town meeting. Town funds or AHT funds require an affordable housing deed restriction, as well as Town monitoring and compliance of a project, in addition to AHT oversight. CPA funds contributed $7.7 million in funding for the AHT in FY2024-26. The CPC has voted in favor of appropriating an additional $3.2 million to the AHT in FY2027 as part of its request to Town Meeting (see Article 10(c)). The AHT recently helped the Town to secure the $1.6m Commonwealth One Stop grant, which will be used to create more affordable units at the project at Militia Drive, but will not be allocated to the AHT directly. These balances will likely reduce next year, as the AHT's many initiatives will require funding. LexHAB and the Lexington Housing Authority have potential projects that will require design and construction funding in FY2027. The AHT is working with the developer of Lowell/North Street, where 3.2 acres of previously Town owned land will be transformed into a 40 -unit all -affordable housing project (2024 ATM, Article 33). The EN CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM AHT has committed to providing a $500,000 loan upon closing. Finally, the AHT will continue to buy down market rate units being created by developers as a result of the MBTA rezoning initiative. Please see Appendix D for AHT's past and projected revenues and potential expenditures FY2025-FY2031. The Lexington Housing Authority (LHA), is a five -member board, created in 1969 under Massachusetts General Law, Chapter 121 B. Under the statute, municipal housing authorities manage State- and Federal -subsidized housing units and administer Federal housing vouchers to individuals and households who qualify. As of this year, the LHA will own or manage 77 Federal units, 148 State units, and 14 subsidized, privately owned units. The LHA also administers 76 housing vouchers, including MRVP (Massachusetts Rental Voucher Program) Section 8 vouchers which are used by households to pay private landlords. Depending on the size and type of housing unit, the LHA's wait me for eligible households can be as much as 8 years. The LHA routinely applies for State and Federal contributions for maintenance and improvement of these housing units. However, Commonwealth contributions are normally insufficient to meet annual needs. Use of Lexington's Community Preservation Act or the Affordable Housing Trust to fund capital improvements that are eligible under the statute allows the Town to keep existing units functional and in compliance with legal standards. With the help of the Affordable Housing Trust and the Cambridge Housing Authority, the LHA has begun the work to maximize the utility of the single unit sites in its federal housing portfolio by constructing Accessory Dwelling Units (ADU), as well as creating multi -family housing and more affordable units. The AHT has projected that its contribution to this initiative could be $1.25m. The Lexington Housing Assistance Board (LexHAB) is unique to Lexington. The nine -member board was created in 1983 by the Select Board (nee Selectmen), who were concerned about the need for affordable and transitional housing for Lexington residents experiencing economic difficulties. LexHAB currently owns and manages 86 affordable housing units and uses rents to maintain and improve the units as needed. In 2024, the State approved Lexington's Home Rule petition to separate from LexHAB, and turn the entity into a 501-3(c). LexHAB has sought funding from both CPA and the Affordable Housing Trust (AHT). In FY 2026, LexHAB received $494,140 to preserve 26 affordable units under ATM 2025, Article 10(g). This year, the board is seeking $395,355 to improve and maintain 31 units as well as subsidize temporarily the rent of their lowest income tenants under Article 10(d). For larger projects, LexHAB has relied on the AHT. In 2024 LexHAB used AHT funding of $600,000 towards the acquisition of a 4 bedroom home and $550,000 toward the acquisition of a 2 family home that would be low to moderate income housing into perpetuity. In FY2025, the AHT granted LexHAB $1.1 m to purchase a 3 bedroom home and construct an ADU. LexHAB is hoping to chosen to develop 6 units of affordable 47 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM housing at 116 Vine Street at an estimated cost of $6m, and has indicated it will seek funding from the AHT if successful. The Lexington Housing Partnership (LHP) is a nine -member board of Town residents appointed by the Select Board to 3 -year terms. Its mission is to keep Lexington residents informed of the Town's housing needs and to plan and advocate for the preservation and creation of affordable housing in Lexington. Lexington's Subsidized Housing Inventory (SHI) The housing units administered by the LHA and those LexHAB units that have been assigned under the State's lottery procedure all qualify on Lexington's SHI. Including all applicable rental units, as permitted by statute, the Town's SHI stood at 11.07 %. However, as 75% of the Town's SHI rental units are not actually deed -restricted, the true percentage of Lexington housing units that are affordable to households below the area median income is closer to 5%. In order to support Lexington's SHI above the statutorily required 10%, the statute provides any private developers who deed -restrict 25% of the units in their projects will not be subject to the density restrictions of Lexington's zoning bylaws. This allows them to build larger and more densely sited subdivisions than Lexington zoning would otherwise allow. Surcharge to Fund Affordable Housing. The fall 2020 STM -3 approved a citizen petition to instruct the Select Board to establish a surcharge on specific residential developments for the purpose of funding affordable and community housing construction, renovation and associated land acquisitions or easements, and to authorize the Select Board to petition the Massachusetts legislature to enact enabling legislation for this purpose. The SB has done so and this petition is proceeding through the State House legislation process. Planning The mission of the Planning Department is to provide technical and administrative support to the Planning Board and various Boards and Commissions to implement the community's long-term vision. The Planning Department is responsible for assistance in the development of new zoning, advance planning, development review, public information, and development compliance as permitted and conditioned by the Planning Board. Town Comprehensive Plan (LexingtonNext) The Town Comprehensive plan guides the work of the Planning Department. The Plan covers Land Use, Housing, Economic Development, Natural and Cultural Resources, and Transportation. The current plan was adopted September 28, 2022. CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM TMOD Implementation -Permitting and Progress Tracking The Traffic Management Overlay District (TMOD) to facilitate multi -modal transportation networks and to improve traffic management and mitigation was approved in 2009, and at the 2010 ATM the TMOD Stabilization Fund to receive mitigation payments from commercial developers was created. Compiling the data from the TMOD developments will help us evaluate the effectiveness of various transportation demand management elements and inform us how to better improve the requirements. At the 2023 ATM $42,000 from the TMOD Stabilization Fund was approved for a permitting and tracking system to enable the compiling of these data. Regulations for this effort were passed in September 2023 and implementation began in 2025, and is ongoing. Transportation Mitigation The Transportation Safety Group (TSG) is a working group appointed by the Town Manager and consists of staff from the Planning Office, Engineering Division, Transportation Services, and the School and Police Departments and is advised by representatives from the Commission on Disability, Bicycle Advisory Committee, Transportation Advisory Committee and Greenway Corridor Committee. The TSG reviews traffic safety requests from residents and from various Town Departments and provides the list of new sidewalk priories to DPW. TSG funds are used to evaluate safety requests, conduct studies, and develop construction cost estimates for future capital requests as well as fund the design/construction of smaller -scale, safety-related, projects. Lexington receives an annual allotment from the Transportation Network Companies (TNC) fund which collects fees from companies such as Uber and Lyft. Starting in FY2021, the Town asked Town Meeting to allocate this allotment to the TSG. See Article 12(a). TSG Appropriation History (FY2022-FY2026) Funding Source FY2022 Budget FY2023 Budget FY2024 Budget FY2025 Budget FY2026 Budget TNC Funds $ 20,889 $ 6,824 $ 7,685 $ 13,234 $ 18,043 GF Free Cash $ — $ — $ 80,0001$ 86,766,$ 61,957 Total $ 20,889 $ 6,824 $ 87,685 $ 100,000 $ 80,000 Bedford St. and Hartwell Ave. Long Range Transportation Improvements The 2019 Fall Special Town Meeting appropriated $1.5 million ($1,250,000 to be funded by debt, and $250,000 to come from the TMOD Stabilization Fund) to develop the 25% Design for improvements to Route 4/225 (Bedford Street/Hartwell Avenue), including the "jug -handle" intersection. The project aims to create a complete street for vehicles, pedestrians, and cyclists by widening Route 4/225, adjusting the intersection, and adding pedestrian and bus stop facilities. This project will improve traffic safety, fix 09 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM choke points, provide safe pedestrian crossings and safe bus stops, expand our existing pedestrian and bicycle network, and improve access to the Minuteman Bikeway. A public meeting was held on Nov 16, 2023, and the consultant used the resulting feedback to develop concept plans which the Select Board approved on February 2, 2025. The plans were then submitted to MassDOT review in late winter and early spring. The FY2024 funding of $1.75 million provided an iterative funding step toward the final PS&E (Plans, Specifications & Estimates). The project is being reconsidered for the FY2027-FY2031 Transportation Improvement Program (TIP). However, the Town's expectation is that the State is unlikely to have sufficient funding to support any new projects at that time due to the challenges municipalities are facing with project delays and high construction costs. We currently anticipate being considered for the FY2028- FY2032 TIP, with a construction funding request in 2032. Planning 5 -Year Capital Appropriation History (All Sources) 50 FY2022 FY2023 FY2024 FY2025 FY2026 Hartwell Signage $ — $ 65,000 $ — $ — $ — Transportation Mitigation $ 20,889 $ 181,824 $ 129,685 $ 100,000 $ 80,000 Totals 1 $ 20,8891$ 246,8241$ 129,6851$ 100,0001$ 80,000 50 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM 2026 ATM Warrant -Article Explanations and Recommendations Citations of the "Town Warrant" refer to the "Town of Lexington Warrant Annual Town Meeting 2026, February 2, 2026". Citations of the "Brown Book" refer to the "Town of Lexington Fiscal Year 2027 Recommended Budget & Financing Plan" February 26, 2026. In this context, N/A stands for Not Applicable; IP stands for Indefinite Postponement. Article 7: Sustainable Projects Amount Requested Funding Source Committee Recommends 1 $463,000 Free Cash 6-0 approve "This request is to install electric vehicle chargers in the Police Station garage for fleet charging, including four Level 3 ports and four Level 2 ports, as well as a transformer and sub -panel to connect the charger to a generator to ensure charging capability is not lost in the event of a power outage. Installation of chargers at the station will enable the department to continue moving towards an all -electric fleet." (Brown Book XI -22) These chargers will service the Town's police cruisers which need to be charged quickly at shift change overs, Other more ad hoc needs for rapid charging may also arise. While Level 3 chargers are more expensive than Level 2 chargers, they will provide a full charge in roughly 30 minutes, rather than several hours by a Level 2 charger. It is clear that the Town needs to have the ability to charge police cruisers in less than several hours, necessitating the Level 3 chargers. Article 10: Appropriate for the FY2027 Community Preservation Committee Operating Budget and CPA Projects Amount Requested Funding Source Committee Recommends $8,495,355 CPA (Cash) 6-0 approve (a) Document Conservation Amount Requested Funding Source Committee Recommends $20,000 CPA (Cash) 6-0 approve "This is an ongoing request to fund the conservation and preservation of historic municipal documents and records and to make them available on the Town's digital archives. This request will fund conservation and preservation of Police Department Journal, Book 1, June 1923 to December 1925; Police Department Journal, Book 2, January 1926 to July 1927; Marriage Intention Ledger, 1918-1923; Marriage Intention Ledger, 1923-1927; Police Department Arrest Ledger No. 2, 1921-1926; Tax Collector's Book, 1899" (Brown Book XI -22) 51 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM (b) Munroe Center for the ArtsAmount Cash Refinancing Requested Funding Source Committee Recommends $2,000,000 CPA (Cash) 6-0 approve "This request is to replace the debt financing for the Munroe Center for the Arts ADA compliance and HVAC improvements with CPA cash. The 2023 Annual Town Meeting (Art. 10b) originally authorized $2 million in debt financing for the project; however, the projected FY2027 balance in the CPA fund is adequate to fund the remainder of the project with cash financing. The debt authorization is anticipated to be rescinded in conjunction with this funding request." (Brown Book XI -23) The CEC prefers that the CPC avoid debt funding whenever practicable; hence, we support the CPC's decision to use additional Undesignated Fund cash monies to replace previous debt appropriations for the Monroe Center renovation construction. (c) Affordable Housing Trust Funding Amount Requested Funding Source Committee Recommends [!$3,200,000 CPA (Cash) 6-0 approve "This request is to fund the Lexington AHT by providing seed money for affordable housing and to allow the AHT greater flexibility in purchasing property and competing with for-profit developers in the real estate market. See Appendix C for additional information on the Affordable Housing Trust." (Brown Book XI -23) The committee supports the CPA's recommendation to provide $3.2 million funding to the AHT in FY2027 as there were no other competing projects for CPF funds. (d) LexHAB Affordable Housing Support, Restoration and Preservation Amount Requested Funding Source Committee Recommends $395,355 CPA (Cash) 6-0 approve "This FY2027 request seeks funding for the preservation, rehabilitation, and restoration of several Lexington Housing Assistance Board (LexHAB) affordable housing units. The scope of the work at these units varies by property. There will be preservation, rehabilitation, and restoration projects at eight units which were acquired with CPA funds and there will be preservation projects at 23 LexHAB units that were not acquired with CPA funds. The request also includes funding to subsidize the rents of LexHAB's lowest income tenants." (Brown Book XI -23) (e) Park Improvements -Mount Athletic Fields - Harrington: Phase 2 Requested Funding Source Committee Recommends $2,630,000 CPA (Cash) 6-0 approve "This request is for the third phase of a multi -phase project to construct new natural grass athletic fields at 146 Maple Street, the former location of the LPS Central Administration Office building. Schematic design funding for this project was approved at the Fall 2024 Special Town Meeting ($100,000). The 2025 Annual Town Meeting 52 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM appropriated funding to demolish the School Central Administration building at this site, which will take place in early 2026. The 2025 Annual Town Meeting also appropriated $1,197,904 of CPA funds for design, engineering, construction documents, and site work for the project. This FY2027 request will fund the remaining construction cost for the fields." (Brown Book XI -17) (f) Playground Infrastructure Upgrades unt Requested Funding Source Committee Recommends 17$100,000 CPA (Cash) 6-0 approve "This project is to install playground fencing structures at Bridge Elementary School and Fiske Elementary School. The current lack of fencing creates safety concerns for staff and students; the proposed playground improvements will allow school playground aides to maintain a perimeter to keep students safe, and will comply with recommended safety and accessibility standards." (Brown Book XI -16) (g) Administrative Budget Amount Requested Funding Source Committee Recommends $150,000 CPA (Cash) 6-0 approve These funds are used for operating, Coalition dues and fees, administrative, appraisal, legal, and miscellaneous expenses. Article 11: Appropriate for Recreation Capital Projects Amount Requested Funding Source Committee Recommends $190,000 Recreation RE 6-0 approve (a) Pine Meadows Equipment Amount Requested Funding Source Committee Recommends [!$60,000 Recreation RE 6-0 approve "This is an ongoing program to purchase and replace equipment at the Pine Meadows Golf Course. The FY2027 request is to purchase a new sprayer and a new fairway aerator replacing the 2006 Toro fairway aerator. The life expectancy of a fairway aerator and a sprayer is approximately twelve years." (Brown Book XI -17) (b) Pine Meadows Improvements Amount Requested Funding Source Committee Recommends $130,000 Recreation RE 6-0 approve "This is an ongoing program to implement improvements at the Pine Meadows Golf Course. The FY2027 request is to reshape the second green and bunker (which will involve stripping the sod, shaping the green, and replacing the sod from the nursery), extend the third fairway to the left and install irrigation, and complete an as -built irrigation and drainage plan." (Brown Book XI -17) 53 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Article 12: Appropriate for Municipal Capital Projects and Equipment Amount Requested Funding Source Committee Recommends $11,669,235 See Below 6-0 approve (a) Transportation Mitigation Amount Requested Funding Source Committee Recommends $80,000 $57,050 Free Cash; $22,950 TNC 6-0 approve "This annual capital request is to support the ongoing work of the Transportation Safety Group (TSG). The TSG is staffed by the Planning, Engineering, School and Police departments. Between FY2008 and FY2011, Town Meeting appropriated funds to collect data, perform analysis, review citizen requests and recommendations for various Townwide transportation improvements in support of the Traffic Mitigation Group (dissolved in 2012 and later reconstituted as the TSG). Anticipated projects for FY2027 include continued implementation of the Bicycle and Pedestrian Plan, design work to access MassDOT grant opportunities, and engineering services to address safety requests and conduct speed surveys." (Brown Book XI -16) (b) Bicycle -Pedestrian Plan Implementation (MMBW to LHS) Amount Requested Funding Source Committee Recommends $180,000 Free Cash 6-0 approve "This request is to support design of a designated bicycle and pedestrian access between the Minuteman Bikeway (MMBW) and Lexington High School (LHS). Identified as a high priority of the recently completed Town -wide Bicycle and Pedestrian Plan, this project will focus on gathering public input and assessing safety concerns. The project outcome expects to identify and design to the 25% level a pedestrian and bicycle route from the MMBW through the Center to the LHS and from the MMBW across Bedford Street to LHS." (Brown Book XI -15) (c) Townwide Bicycle- Pedestrian Plan Implementation Amount Requested Funding Source Committee Recommends $100,000 Free Cash 6-0 approve "This request is to support design and construction of key safety improvements identified as priorities in the 2024 Town -Wide Bicycle and Pedestrian Plan. Potential projects include multi -use side paths on Worthen Road from Mass Ave. to Waltham St., safety improvements on Mass. Ave. in East Lexington, trail improvements, and crosswalks, side paths, bike lanes, and intersection improvements at various locations." (Brown Book XI -17) (d) Fire Ladder Truck unt Requested Funding Source Committee Recommends 7$2,500,000 General Fund Debt 6-0 approve "This request is to replace the fire department's 2017 aerial ladder truck. The useful life of a ladder truck is approximately twenty years, with ten years as a frontline vehicle, and 54 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM another ten years as a reserve. The department's current ladder truck will be moved to reserve. Due long lead times (up to 48 months) for ordering fire vehicles, the truck is not expected to be delivered for several years. Financing and debt service will not occur until the vehicle is delivered, which will not be until at least FY2028, but likely later. The timing of debt service projections will be updated annually based on the expected delivery date." (Brown Book XI -6) "This is an annual request to replace equipment that is beyond its useful life and whose mechanical condition no longer meets the requirements of the Department of Public Works (DPW). The DPW has an inventory of 146 pieces of equipment including sedans, hybrid SUVs, construction vehicles and specialized equipment used to mow parks, plow snow, repair streets, and complete a variety of other projects. Without regular equipment replacement, the efficiency and cost effectiveness of the DPW's operations would be handicapped due to equipment down time and excessive repair costs. Each piece of equipment is inventoried with original and current replacement cost, state of condition and replacement time interval. Replacement intervals vary from 5 to 20 years and are based on manufacturer recommendations and type and duration of use. The selection of vehicles to be replaced begins with the proposed replacement date. Each vehicle is then assessed as to its mechanical condition and work requirements. The systematic replacement program defines what equipment is expected to need replacement during the next five years with the intent of preventing any unexpected emergency purchases. Annual updates are conducted by the Equipment Maintenance Division, Division Superintendents and reviewed by the Manager of Operations and Director of Public Works. The FY2027 request, by funding source, is shown in the table below. 55 Amount Requested Funding Source Committee Recommends $1,550,000 Free Cash; $150,000 (e) Equipment Replacement $1,700,000 Water RE 6-0 approve "This is an annual request to replace equipment that is beyond its useful life and whose mechanical condition no longer meets the requirements of the Department of Public Works (DPW). The DPW has an inventory of 146 pieces of equipment including sedans, hybrid SUVs, construction vehicles and specialized equipment used to mow parks, plow snow, repair streets, and complete a variety of other projects. Without regular equipment replacement, the efficiency and cost effectiveness of the DPW's operations would be handicapped due to equipment down time and excessive repair costs. Each piece of equipment is inventoried with original and current replacement cost, state of condition and replacement time interval. Replacement intervals vary from 5 to 20 years and are based on manufacturer recommendations and type and duration of use. The selection of vehicles to be replaced begins with the proposed replacement date. Each vehicle is then assessed as to its mechanical condition and work requirements. The systematic replacement program defines what equipment is expected to need replacement during the next five years with the intent of preventing any unexpected emergency purchases. Annual updates are conducted by the Equipment Maintenance Division, Division Superintendents and reviewed by the Manager of Operations and Director of Public Works. The FY2027 request, by funding source, is shown in the table below. 55 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Equipment Free Cash Water RE Total Utility Truck Free Cash $ 150,000 $ 150,000 Asphalt Roller $ 125,000 Spring St. (Hayden Ave. to Rt. 2 Bridge) $ 125,000 Dump Truck with Plow $ 400,000 Hampton Rd. $ 400,000 Floor Sweeper $ 165,000 4 Plymouth Rd. $ 165,000 Front End Loader $ 275,000 $ 275,000 Compact John Deere Tractor $ 125,000 $ 125,000 John Deere Tractor $ 150,000 $ 150,000 Small Front Loader with Blower $ 135,000 $ 135,000 Wacker Sidewalk Machine $ 175,000 $ 175,000 $ 1,550,000 $ 150,000 $ 1,700,000 (Brown Book XI -18) (f) Sidewalk Improvements Amount Requested Funding Source Committee Recommends $820,000 Free Cash 6-0 approve "This request is to rebuild and/or repair existing sidewalks that are in poor condition, measured in linear feet (LF). DPW, in conjunction with various committees and other town departments, will generate a list each year of the sidewalks most in need of repair/ replacement based on four determining factors: i. Is the sidewalk unsafe for travel due to trip hazards, defects, etc. ii. Is the sidewalk within the Safe Routes to School Program iii. Is the volume of pedestrian traffic heavy, light or average iv. Is the general condition of the sidewalk poor, fair or good, which dictates treatments such as full reconstruction, overlay or patching DPW currently reviews 30% of sidewalks annually to identify the work to be done. Sidewalks considered for FY2027 funding include: Elena Rd. 700 LF Asphalt Birch Hill Lane 900 LF Asphalt Pheasant Lane 1000 LF Asphalt Phinney Rd. 1400 LF Asphalt Tufts Rd. (Phinney to Marrett) 550 LF Asphalt Spring St. (Hayden Ave. to Rt. 2 Bridge) 300 LF Asphalt Spring St. 600 LF Asphalt Hampton Rd. 450 LF Asphalt Kitson Park Dr. 600 LF Asphalt 4 Plymouth Rd. 185 LF Concrete Mass Ave (133-121 Bow Street) 80 LF Concrete 56 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM The following table presents the recent history of Sidewalk appropriations: FY2020 FY2021 FY2022 FY2023 FY2024 I FY2025 I FY2026 $ 800,000 $ 800,000 $ 800,000 $ 800,000 $ 800,0001$ 800,0001$ 870,000 (Brown Book XI -18) "This is an ongoing replacement program designed to maintain the integrity of the fire protection system throughout town. Faulty hydrants need to be replaced to meet safety requirements. A list of hydrants needing replacement is generated each year during the annual inspection and flushing of hydrants by the Water and Fire Departments. The Town of Lexington has 1,747 fire hydrants in its fire protection system and the goal is to replace approximately 45 hydrants per year at a cost of $3,700 per hydrant, with labor covered by the operating budget. The expected life of a hydrant is 50 years." (Brown Book XI -19) (h) Street Improvements Amount Requested Funding Source Committee Recommends [!$2,746,777 $75,000 Free 6-0 approve Cash; $75,000 (g) Hydrant Replacement $150,000 Water RE 6-0 approve "This is an ongoing replacement program designed to maintain the integrity of the fire protection system throughout town. Faulty hydrants need to be replaced to meet safety requirements. A list of hydrants needing replacement is generated each year during the annual inspection and flushing of hydrants by the Water and Fire Departments. The Town of Lexington has 1,747 fire hydrants in its fire protection system and the goal is to replace approximately 45 hydrants per year at a cost of $3,700 per hydrant, with labor covered by the operating budget. The expected life of a hydrant is 50 years." (Brown Book XI -19) (h) Street Improvements Amount Requested Funding Source Committee Recommends [!$2,746,777 Free Cash 6-0 approve "This is an annual request for the street resurfacing and maintenance program that improves and repairs Lexington's streets and sidewalks, increasing their quality and safety. In addition to the $2,746,777 appropriated from the tax levy, $1,768,022 of Chapter 90 State Aid funds will be utilized, which does not require a Town Meeting appropriation. Funds will be used for design, inspections, planning, repair, patching, crack sealing and construction of roadways and roadway related infrastructure including repair and installation of sidewalks. A pavement management system is utilized to assist in analyzing the road network and selecting roadways for repairs. Streets that are candidates for completion include Valleyfield Street, Grassland Street, Philbrook Terrace, Bridge Street, Payson Street, Vine Street, Manley Court, Adams Street (East to North), Howard Munroe Place, and Waltham Street (Brookside to Blossomcrest). 57 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Street Improvements - Financing Components FY27 2001 Override Increased by 2.5% per year $ Maintenance of unallocated revenue from FY2012 Revenue Allocation Model $ Maintenance of unallocated revenue from FY2013 Revenue Allocation Model $ FY2014 Health Insurance Savings $ Additional Tax Levy Funding $ Estimated Chapter 90 Aid (Brown Book XI -19) 818,822 281,234 164,850 1,100,000 381,871 1,768,022 Total $ 4,514,799 Without Chapter 90 $ 2,746,777 (i) Stormwater Management Program Amount Requested Funding Source Committee Recommends [!$2,665,000 Free Cash 6-0 approve "This program was created in FY2025 to combine three former programs - Townwide Culvert Replacement, Storm Drain Improvements and NPDES Compliance, and Comprehensive Stormwater Management - into one annual stormwater management request. One combined project creates flexibility and agility for the Department for the improvements of stormwater throughout Lexington. The aggregated funding will be utilized for supporting the National Pollutant Discharge and Elimination System (NPDES) program with an emphasis on Illicit Discharge Detection and Elimination (IDDE) and nutrient removal which are both required by the Environmental Protection Agency (EPA) Municipal Separated Storm Sewer System (MS4) permit. These regulations are focused around improving water quality. Additionally, this request will support the stream management plan, culvert replacement and rehabilitation program, and storm drain improvements to mitigate flooding. In FY2027 work will continue on MS4 compliance, and may include phosphorus removal, drainage investigations, and drainage improvements." (Brown Book XI -20) 0) DPW Building Floor Repairs Amount Requested Funding Source Committee Recommends $220,000 Free Cash 6-0 approve "This request is for funding to repair and reseal the vehicle staging and prep area floors and the mechanics bays floors at the Public Services Building. Repairs are needed in order to provide a floor surface that allows for heavy truck traffic without deteriorating and provides a non -slip surface for employee foot traffic. The floors are in constant use and need to be properly maintained to accommodate equipment and safe operations." (Brown Book XI -21) CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM (k) Burlington & North Streets Sidewalk Amount Requested Funding Source Committee Recommends 1 $60,000 Free Cash 6-0 approve "This request is funding for a pre -design alternatives analysis of the new sidewalk proposal at Burlington & North Streets. The design process will consider alternative options to a full sidewalk installation, which may include no sidewalk, partial sidewalk, pavement markings and one-way alternatives. New sidewalk requests are submitted to the Transportation Safety Group (TSG) through resident petitions, which are evaluated and prioritized by TSG and forwarded to Engineering for design and construction. The last roadways from that list are the Burlington Street and North Street sidewalks. Survey funds for these sidewalks were requested in FY2026, and FY2027 funding is being requested for the pre -design alternatives analysis. Staff anticipate that a future request for design and land acquisition would be required to move this project forward, and construction funding would be requested at a future Town Meeting. Current estimates for land acquisition and construction are approximately $5.4 million." (Brown Book XI -21) (1) Intersection ImprovementsAmount - Adams St at East St. and Hancock St. Requested Funding Source Committee Recommends IP N/A 6-0 Indefinite Postponement This article is recommended to be Indefinitely Postponed. (m) Hartwell Training FacilityAmount Paving Requested Funding Source Committee Recommends $67,458 Free Cash 6-0 approve "This project proposes grading and asphalt paving of the existing outdoor Lexington Police Department's Firing Range Facility located at the 60 Hartwell Avenue compost facility. The project will replace the current dirt and rock range surface with a properly graded and paved asphalt surface, enhancing safety, usability and maintenance efficiency. A smooth, level asphalt surface will eliminate tripping hazards, loose debris, and uneven terrain, providing a safer environment for officers during dynamic training exercises involving movement, sprinting and tactical drills." (Brown Book XI -21) (n) Municipal Technology Improvement Program Amount Requested Funding Source Committee Recommends $145,000 Free Cash 6-0 approve "This capital program funds major municipal technology improvements including servers, Storage Area Network (SAN)/data arrays and other critical Town hardware and components, including audio-visual systems and equipment. New infrastructure and equipment is obtained with a focus to achieve technical consolidation, energy savings, reduction in financial burdens and reduction in staff maintenance time while increasing management efficiencies, increasing reliability, and introducing new capabilities. 59 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM The FY2027 request will fund the replacement of the video broadcast system in Battin Hall at the Cary Memorial Building. This purchase will support the many events that take place in the event space and ensure a high quality level of service to the community and staff." (Brown Book XI -22) This item had originally planned to seek $175,000 for a Storage Array Network (SAN) replacement, and $95,000 for a Pit Pipe winch system in Battin Hall, but these were deferred during budget planning. (o) Application Implementation Amount Requested Funding Source Committee Recommends $115,000 Free Cash 6-0 approve "This request is to fund the initial purchase and implementation of a new Cashiering Module for the Finance Department and residents of Lexington. The software will replace existing online payment centers Invoice Cloud and UniPay for real estate, water/ sewer bills, and motor vehicle excise tax billing. This will benefit taxpayers by providing a more modern payment experience and real-time updates to customer accounts as the platform integrates with the Town's general ledger accounting system. The advanced point-of-sale cashiering module will allow for credit card payments at the Treasurer's counter, barcoded bills, check scanning, online donations, and other miscellaneous billing. This system will also benefit staff by eliminating manual keying, processing and reconciliation steps between software programs, improving efficiency and processing time. Upgrading this cashiering system may eliminate the need for additional Treasury staff as the Town considers new revenue streams and transitions to a quarterly utility billing process." (Brown Book XI -22) (p) Network Technology Improvements Amount Requested Funding Source Committee Recommends $120,000 Free Cash 6-0 approve "This request includes funding for the replacement of approximately 100 end -of -life access points and the procurement of a management application necessary for the operation of the new models. The units are approaching end -of -life (EOL) and will no longer receive any support in terms of security updates. If unsupported, this will increase the risk of a security breach as unsupported hardware are common targets for a cyber -attack." (Brown Book XI -22) W CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM "This is an annual program that replaces unlined, inadequate, aged and vulnerable water mains, deteriorated service connections and eliminates dead ends in the water mains. The Town completed a hydraulic model for the entire distribution network and an asset management plan for replacing the Town's aging water infrastructure that will ensure a proactive approach for keeping Lexington's water both safe and reliable. The model identifies areas of vulnerability, water main aging, and those areas with low volumes and pressures. The asset management plan recommends replacing 1% of our water mains on an annual basis. Beginning in FY2021, the funding source for this ongoing capital replacement program has been gradually shifting to Water user charges, with the ultimate goal of transitioning the entire program to cash funding over 11 years. While rate payers may pay slightly higher water rates in the short-term, significant debt service savings will be realized, resulting in lower overall costs in the long-term. This is the seventh year of transition and $1,400,000 is being requested from water user fees. Prior authorizations funded recent replacements on Eldred Street and Lowell Street, and contributed to a joint project with the Town of Burlington and the Massachusetts Water Resource Authority to complete a high-priority replacement along Lowell Street and North Street." (Brown Book XI -20) Amount Requested Funding Source Committee Recommends $1,400,000 Water User Wastewater Article 14: Appropriate for Charges; User Charges; Article 13: Appropriate for Wastewater System $981,639 Water $604,080 Sewer Water System Improvements 1 $2,381,639 1 RE 6-0 approve "This is an annual program that replaces unlined, inadequate, aged and vulnerable water mains, deteriorated service connections and eliminates dead ends in the water mains. The Town completed a hydraulic model for the entire distribution network and an asset management plan for replacing the Town's aging water infrastructure that will ensure a proactive approach for keeping Lexington's water both safe and reliable. The model identifies areas of vulnerability, water main aging, and those areas with low volumes and pressures. The asset management plan recommends replacing 1% of our water mains on an annual basis. Beginning in FY2021, the funding source for this ongoing capital replacement program has been gradually shifting to Water user charges, with the ultimate goal of transitioning the entire program to cash funding over 11 years. While rate payers may pay slightly higher water rates in the short-term, significant debt service savings will be realized, resulting in lower overall costs in the long-term. This is the seventh year of transition and $1,400,000 is being requested from water user fees. Prior authorizations funded recent replacements on Eldred Street and Lowell Street, and contributed to a joint project with the Town of Burlington and the Massachusetts Water Resource Authority to complete a high-priority replacement along Lowell Street and North Street." (Brown Book XI -20) "This annual program provides for rehabilitation of sanitary sewer infrastructure. The Town's sanitary sewer infrastructure is made up of approximately 176 miles of main line, 8.5 miles of force main and 5,280 manholes. Work will include replacement or repair of deteriorated sewers, force mains, and manholes in order to improve flow and reduce inflow and infiltration into the system. Engineering investigation and evaluation will continue on sewers throughout town, including those in remote, hard to access areas. These capital investments improve the operation of the sewer system, reduce backups 61 Amount Requested Funding Source Committee Recommends $700,000 Wastewater Article 14: Appropriate for User Charges; Wastewater System $604,080 Sewer Improvements $1,304,080 RE 6-0 approve Amount Requested Funding Source Committee Recommends $700,000 (a) Sanitary Sewer System Investigation and Improvements $1,104,080 Wastewater User Fees; $404,080 Sewer Debt 6-0 approve "This annual program provides for rehabilitation of sanitary sewer infrastructure. The Town's sanitary sewer infrastructure is made up of approximately 176 miles of main line, 8.5 miles of force main and 5,280 manholes. Work will include replacement or repair of deteriorated sewers, force mains, and manholes in order to improve flow and reduce inflow and infiltration into the system. Engineering investigation and evaluation will continue on sewers throughout town, including those in remote, hard to access areas. These capital investments improve the operation of the sewer system, reduce backups 61 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM and potential overflows, prevent system malfunctions, and reduce the measured flows through the MWRA meter. Beginning in FY2021, the funding source for this ongoing capital replacement program has been gradually shifting to Wastewater user charges, with the ultimate goal of transitioning the entire program to cash funding over 10 years. This is the seventh year of transition and $700,000 is being requested from user fees." (Brown Book XI -7) (b) Pump Station Building Improvements Amount Requested Funding Source Committee Recommends $200,000 Sewer RE 6-0 approve "This is an annual request to provide building, safety, and equipment improvements at the Town's ten wastewater pump stations. The FY2027 funding will replace HVAC and electrical systems at the main pump station. Maintaining HVAC and electrical systems in pump stations is crucial for ensuring efficiency, reducing downtime, preventing sewer discharges, and mitigating future capital costs." (Brown Book XI -20) School Capital Projects and Article 15: Appropriate for17$1,425,657 Equipment unt Requested Funding Source Committee Recommends Free Cash 6-0 approve "This request addresses the District's strategic goal for enhancing the capacity to utilize technology as an instructional and administrative tool. The request will continue to support student access to devices to allow for innovative learning methods that integrate supportive technologies, problem -based approaches and higher order thinking skills. It also maintains and improves, when needed, current infrastructure such as networks, access points and servers. The capital improvement request for FY2027 would provide funding for the following: Tech Workstations: $220,050 is requested for this category of the capital project. Replace Unit A (all classroom teachers, counselors, librarians and staff working under the teacher contract; Unit A) workstations and peripheral devices (laptops, desktops, printers and monitors). Prices have remained relatively stable for all devices in this category (170 laptops @$1,150 each, 10 printers @ $355 each, 15 monitors @$300 each, 15 workstations at $1,100 each). PreK-5 Mobile Devices: $104,000 is requested to replace end -of -life iPads across all district Kindergarten classes (260 iPads @ $400 each). 1:1 Middle School Program: $251,428 is requested to fund 500 Chromebooks for 6th graders entering Diamond and Clark Middle Schools. All middle school students have 1:1 devices and the devices follow them through middle school (three year life span). Generally, by the end of middle school, many devices have reached their end of life due to use. These Chromebooks are more expensive than the high school devices due to Z CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM their having dual cameras and touch screens. (526 Chromebooks @ $478 each). The previous model has been discontinued, and the newer model is more expensive. 1:1 at Lexington High School: $246,768 is requested to purchase 636 Chromebooks for 9th graders. All high school students, once provided a device in 9th grade or upon entering the high school, have the device through their senior year (four-year life span), (636 Chromebooks @ $388 each). Science/Technology/Engineering/(Art)/Math (STEM/STEAM)/Computer Science: $12,500 is requested to update computer labs at the High School level and purchase STEM/STEAM based curricular materials. The high school lab equipment will be updated (5 replacement lab computers at $1,300, and $6,000 for STEM/STEAM Materials). Digital Learning Coaches (DLCs) work with all department heads that are holding curriculum reviews. The small amount of money allocated for STEM/STEAM may result in equipment being piloted or may also replace some equipment currently being used (elementary small robots for coding, etc.). Interactive Projectors/Whiteboard Units and Document Cameras: $135,861 is requested for this category of the capital project. • Replace 37 interactive projectors districtwide. This equips buildings with a touch - activated, interactive system and soundbar. The replacements will begin with the oldest model per school until all systems are within a 7 year window with all of the same functionality (37 projectors @ $3,553 each). • The request will also replace 5 document cameras districtwide. All elementary schools have had document cameras replaced, and upgrades have been made in many middle school classrooms as well. (5 document cameras @ $880 each). District and Building Network Infrastructure: $435,050 is requested to replace end of life Wireless Access Points (WAPs) at both middle schools and switches across all elementary schools. This is a phased project and WAPs will be replaced in all elementary schools in subsequent years. Due to the impending high school building project and a final determination for the current Central Office, WAPs and cabling for those sites have been deferred. The current five year capital submission also includes anticipated costs for future replacement of the district's core and firewalls with the building of a new high school and possible relocation of Central Office. Server/Storage Infrastructure: $20,000 is requested to maintain and upgrade any server related hardware." (Brown Book XI -14) 63 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Article 16: Appropriate PublicAmount Facilities Capital Projects Requested Funding Source Committee Recommends $5,801,720 See Below See Below (a) Public Facilities Bid Documents Amount Requested Funding Source Committee Recommends $125,000 Free Cash 6-0 approve "This is an annual request for funding professional services to produce design development, construction documents and/or bid administration services for smaller projects in anticipation of requests for construction funding at town meeting that have a high probability of approval. This will ensure that both municipal and school projects can be completed in the then -current construction season, which is particularly important for the timely completion of school building projects given the short window between the end of school in June and the end of summer. There has been a steady uptick in the number of projects requiring these services in recent years." (Brown Book XI -15) (b) Public Facilities Interior Finishes Amount Requested Funding Source Committee Recommends $486,720 Free Cash 6-0 approve "Initiated in FY2011, this is an annual request for funds to be used for the replacement of flooring systems in municipal and school buildings and interior finishes including mill work, ceiling work, tile work, countertop replacement and bathroom finishes. The goal of this annual program is to ensure failing systems are replaced and are safe for all users. The FY2027 request will allow the Department of Public Facilities to complete approximately four classroom flooring systems in six school buildings and prioritize other floors requiring attention. This request may also cover other building finishes, based on priority. Projects recently completed include replacement of flooring in classrooms at Clarke Middle School, three elementary school main offices, and the Lexington Community Center." (Brown Book XI -15) (c) School Paving and Sidewalks Amount Requested Funding Source Committee Recommends $225,000 Free Cash 6-0 approve "This capital request provides as needed replacement of sidewalks, hardscape for playgrounds, bus loops, and parking areas on school grounds. Extraordinary repairs for school paving areas are necessary to maintain parking and pedestrian surfaces in a condition suitable for public safety and highlights the Safe Routes to School program. Projects recently completed include the full driveway and sidewalk replacement at Diamond Middle School. The FY2027 request will fund paving and sidewalk replacements at Fiske Elementary School." (Brown Book XI -13) Ell CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM "This project is an annual replacement of Mechanical, Electrical and Plumbing systems that have exceeded their useful life and require replacement before catastrophic failures occur. Systems needing replacement or repair are identified and prioritized in the 20 - year Capital Plan. The plan identifies significant projects that are coming due in the next 5 years, there are a significant amount of investments needed during this time period. The FY2027 request will fund the replacement of energy recovery units at Fiske Elementary School." (Brown Book XI -16) (e) LHS Emergency Equipment Funds Amount Requested Funding Source Committee Recommends $400,000 $4,083,459 Free 6-0 approve $ 44,840 16H Cash; $242,332 Hill Street New Sidewalk (d) Public Facilities 12F Tax Levy; Equipment Replacement Mechanical/Electrical/ 10B $239,209 PY I Munroe Center for the Arts Plumbing Replacements $4,565,000 1 Bonds 6-0 approve "This project is an annual replacement of Mechanical, Electrical and Plumbing systems that have exceeded their useful life and require replacement before catastrophic failures occur. Systems needing replacement or repair are identified and prioritized in the 20 - year Capital Plan. The plan identifies significant projects that are coming due in the next 5 years, there are a significant amount of investments needed during this time period. The FY2027 request will fund the replacement of energy recovery units at Fiske Elementary School." (Brown Book XI -16) (e) LHS Emergency Equipment Funds Amount Requested Funding Source Committee Recommends $400,000 Free Cash 6-0 approve "This request is to provide funding for emergency needs, including major equipment failure, related to the existing Lexington High School building, until the time it is replaced by the new building. The 2022 Annual Town Meeting approved $500,000 in funds for the same purpose; and over the last several years these funds have been utilized for a variety of repairs. As of January 2026, about $90,000 in funds remain and this request will replenish the fund. The existing building will be utilized until the end of the school year in Spring of 2029, and demolition of the building is in Summer 2029." (Brown Book XI -16) Article 18: Rescind Prior Borrowing Authorizations unt Requested Funding Source Committee Recommends r7$2,624,850 Pending General Fund 6-0 approve The following unused borrowing authorities are recommended to be rescinded due to project completion: Article Town Meeting Project Description Amount to be Rescinded 10H 2018 ATM Center Track & Field Reconstruction $ 44,840 16H 2019 ATM Hill Street New Sidewalk $ 389,310 12F 2020 ATM Equipment Replacement $ 190,700 10B 2023 ATM I Munroe Center for the Arts $ 2,000,000 In the case of the Munroe Center for the Arts, the Community Preservation Committee is recommending that the previously approved $2M borrowing authorization be rescinded as funds are sufficient to pay the remaining project costs in cash (see Article 10b for coordinating request). (As identified by the Town Finance Department) 65 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Article 19: Establish, Amend, unt Requested Funding Source Committee Recommends Dissolve and Appropriate To CSF 5-0 approve and From Specified Stabilization Funds (SFs) Amount Requested Funding Source Committee Recommends Capital SF (a) Appropriate to Capital Stabilization Fund $6,580,908 Tax Levy 6-0 approve (b) Appropriate from Capital Stabilization Fund $800,000 CSF 5-0 approve "$6,580,908 be dedicated from the Tax Levy for appropriation into the Capital Stabilization Fund to offset the taxpayer impact of the planned Lexington High School construction project." (Brown Book i) "In FY2027, $800,000 is requested to be appropriated from the Capital Stabilization Fund for debt service tax mitigation for the LHS project." (Brown Book x) Transportation Demand (c) Appropriate toA7$781,191 Management Fund unt Requested Funding Source Committee Recommends $11,789 CSF 5-0 approve Article 19(c) seeks to appropriate $781,191.25 from the Transportation Management Overlay District (TMOD) Special Revenue Fund to the TMOD Stabilization Fund. (d -e) Appropriate to Affordable Housing Trust etc. Amount Requested Funding Source Committee Recommends $11,789 Aff. Housing Stab. Fund 5-0 approve Article 19(d) seeks to appropriate $11,789.09 from the Affordable Housing Stabilization Fund to the Affordable Housing Trust Fund; Article 19(e) seeks to direct all future Community Impact Fees received from short-term rentals to the Affordable Housing Trust Fund; and Article 19(f) seeks to subsequently dissolve the Affordable Housing Stabilization Fund. This action is allowed under the Municipal Modernization Act which allows the dedication of certain revenue streams into stabilization funds by vote of town meeting. Article 21: Appropriate forAmount Authorized Capital Improvements Requested Funding Source Committee Recommends N/A N/A 6-0 indefinite postponement CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Article 23: Appropriate for Trash/Recycling Carts Amount Requested Funding Source Committee Recommends [!$1,204,000 Free Cash 6-0 approve "Plans are underway to migrate from the Town's current manual refuse and recycling collection program to an automated system. This request will fund the purchase of 11,000 trash and 11,000 recycling carts to be distributed to all customers that participate in municipal trash collection. These carts will allow for automated curbside pickup of trash and recycling which is planned to begin in Summer 2027." (Brown Book XI -21) Article 26: Oversee FinancialAmount Expenditures LHS Project Citizen Petition Requested Funding Source Committee Recommends TBD N/A 6-0 disapprove The Committee appreciates the work the proponents have put into this article, and believes the objectives are worthwhile. However, this article requests that the Town undertake efforts that are already being taken. In particular, there is a new SBC subcommittee, made up of Lexington citizens, that is charged with the activities envisioned by this article. Additionally, these actions are a fundamental portion of the work of the Permanent Building Committee, and the staff. Therefore the Committee is unanimous in support of disapproval. Article 27: Procurement for Online Capital Project Platform Citizen Petition Amount Requested Funding Source Committee Recommends $50,000 TBD 6-0 disapprove The Committee appreciates the work the proponents have put into this article, and believes the objectives are worthwhile. However, the article requests that the town undertake efforts that are largely already being taken. The Department of Facilities is building a transparency dashboard for the LHS High School project, and has indicated it is fully open to citizen input into the data it will provide. We hope this dashboard will prove to be a useful pilot to guide future transparency efforts on other large capital projects. While several candidate software packages have been identified (e.g. Tyler Enterprise ERP which reportedly comes in under the $50,000 requested), and several websites from other towns have been suggested as examples, it seems none of them provide all of the information this article specifies. Despite cost estimates that have been suggested, our understanding is that the funding request may not be sufficient to acquire and integrate a suitable software system into the Town's financial system, and does not mention this will likely require an ongoing annual contract (e.g. an estimated $35,000 per year for the Tyler package). Finally, we would like to see an allowance for Town Manager flexibility to decide which supporting data are needed and reasonably available given staff time requirements to implement. 67 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM We believe the Town will make a good faith effort to provide as much of this data, and keep it updated as often, as practicable. As the Town gains experience this effort can be expanded to additional projects. Therefore the Committee is unanimous in support of disapproval. Article 28: Speed Humps -Amount Walnut Street (Citizen Petition Requested Funding Source Committee Recommends TBD TBD 6-0 disapprove The Committee appreciates the work the proponents have put into this article, and recognizes the need for traffic calming on this street. However, given the reasoned concerns over vertical speed elements provided by the Fire Chief, and the efforts already moving forward to modify Walnut Street by adding other types of traffic calming elements, the Committee is unanimous in support of disapproval. CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Appendix A: Information on the Town's Current Specified Stabilization Funds Specialized Stabilization Funds Ending balances as of fiscal year end FY2022 FY2023 FY2024 FY2025 Transportation Demand Management $ 913,691 $ 909,719 $ 996,118 $ 1,241,265 Traffic Mitigation Stabilization Fund $ 648,157 $ 433,291 $ 591,739 $ 619,477 Special Education Stabilization Fund $ 656,485 $ 683,122 $ 1,232,548 $ 1,293,459 Capital Stabilization Fund $ 21,730,961 $ 27,330,886 $ 32,769,537 $ 42,670,751 Center Improvement Stabilization Fund $ 10,410 $ 10,833 $ 11,451 $ 12,017 TMOD Stabilization Fund $ 100,406 $ 154,673 $ 380,141 $ 406,164 Debt Stabilization Fund $ 191,607 $ — $ — $ — Visitors Center Stabilization Fund $ 240,006 $ 249,256 $ 213,279 $ 173,730 Affordable Housing Capital Stabilization Fund $ 310,366.$ 445,174.$ 14,003.$ 14,118 Water System Capital Stabilization Fund $ 287,242 $ 366,056 $ 441,0871$ 518,900 Ambulance Stabilization Fund $ — $ 250,0001$ 250,0001$ 125,000 See Brown Book C-3 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Appendix B: Acronyms Used ADA Americans With Disabilities Act AHT Affordable Housing Trust AP Access Point ARPA American Rescue Plan Act ATM Annual Town Meeting BAN Bond Anticipation Note CEC Capital Expenditures Committee CP Capital Plan CPA Community Preservation Act CPATF Community Preservation Act Trust Fund CPC Community Preservation Committee CPF Community Preservation Fund CSF Capital Stabilization Fund DESE Department of Elementary and Secondary Education DLC Digital Learning Coaches DPF Department of Public Facilities DPW Department of Public Works EF Enterprise Fund EV Electric Vehicle FTE Full Time Equivalent GF General Fund HVAC Heating, Ventilation, &Air Conditioning ID DE Illicit Discharge Detection and Elimination 1/1 Infiltration/Inflow IP Indefinite Postponement IT Innovation & Technology LCP Lexington Children's Place LexCC Lexington Community Center LexHAB Lexington Housing Assistance Board LHA Lexington Housing Authority LHP Lexington Housing Partnership LHS Lexington High School LPS Lexington Public Schools LRTP Long -Range Transportation Plan LVT Linoleum Vinyl Tile M.G.L. Massachusetts General Laws MoDPHASE Modifying Public Housing and Supporting Elders 70 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM MPAC Massachusetts Police Accreditation Commission MS4 Municipal Separate Storm Sewer System MSBA Massachusetts School Building Authority NPDES National Pollutant Discharge and Elimination System N/A Not Applicable OPM Owners Project Manager PBC Permanent Building Committee PMP Pavement Management Program PS&E Plans, Specifications & Estimates RSR Road Surface Rating R&CP Recreation and Community Programs RE Retained Earnings RTU Roof Top Unit SAN Storage Area Network SB Select Board (previously Board of Selectmen - BOS) Sc School Committee SCI Sidewalk Condition Index SF Stabilization Fund SHI Subsidized Housing Index SMMA Formerly Symmes Maini and McKee Associates, now just "SMMA" STEAM Science, Technology, Engineering, Arts, and Mathematics SEM Science, Technology, Engineering, and Mathematics STM Special Town Meeting TAR Town -accepted Roadway TBD To be determined TMOD Traffic Management Overlay District TNC Transportation Network Company TOB Town Office Building TSG Transportation Safety Group UA Universally Accessible VCT Vinyl Composite Tile VOW Voice Over IP WAP Wireless Access Point 71 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Appendix C: Summary of Warrant Articles Addressed Article # Title Motion Requested Funding Total Committee Vote 7 Sustainable Capital Projects $ 463,000 6-0 approve 10(a) Document Conservation $ 20,000 6-0 approve 10(b) Munroe Center for the Arts Cash Refinancing $ 2,000,000 6-0 approve 10(c) Affordable Housing Trust Funding $ 3,200,000 6-0 approve 10(d) LexHAB Affordable Housing Support, Restoration, and Preservation $ 395,355 6-0 approve 10(e) Park Improvements -Athletic Fields - Harrington: Phase 2 $ 2,630,000 6-0 approve 10(f) Playground Infrastructure Upgrades $ 100,000 6-0 approve 10(g) Administrative Budget $ 150,000 6-0 approve 11 Appropriate for Recreation Capital Projects $ 190,000 6-0 approve 11(a) I Pine Meadows Equipment $ 60,000 6-0 approve 11(b) Pine Meadows Improvements $ 130,000 6-0 approve 12(a) Transportation Mitigation $ 80,000 6-0 approve 12(b) Bicycle -Pedestrian Plan Implementation (MMBW to LHS) $ 180,000 6-0 approve 12(c) Town -Wide Bicycle -Pedestrian Plan Implementation $ 100,000 6-0 approve 12(d) I Fire Ladder Truck $ 2,500,000 6-0 approve 12(e) Equipment Replacement $ 1,700,000 6-0 approve 12(f) Sidewalk Improvements $ 820,000 6-0 approve 12(g) Hydrant Replacement $ 150,000 6-0 approve 12(h) Street Improvements $ 2,746,777 6-0 approve 12(i) Stormwater Management Program $ 2,665,000 6-0 approve 120) DPW Building Floor Repairs $ 220,000 6-0 approve 12(k) Burlington & North Streets Sidewalk $ 60,000 6-0 approve 12(I) Adams Street Intersection Improvement at East & Hancock 1 Streets IP 6-0 Indefinite Postponement 12(m) Hartwell Training Facility Paving $ 67,458 6-0 approve 12(n) Municipal Technology Improvement Program $ 145,000 6-0 approve 12(0) Application Implementation $ 115,000 6-0 approve 12(p) Network Technology Improvements $ 120,000 6-0 approve 13 Appropriate for Water System Improvements $ 2,381,639 6-0 approve 14(a) Sanitary Sewer System Investigations and Improvements $ 1,104,080 6-0 approve 14(b) Pump Station Building Improvements $ 200,000 6-0 approve 15 Appropriate for School Capital Projects and Equipment $ 1,425,657 6-0 approve 16(a) Public Facilities Bid Documents $ 125,000 6-0 approve 16(b) I Public Facilities Interior Finishes $ 486,720 6-0 approve 72 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Article # Title Motion Requested Funding Total Committee Vote 16(c) I School Paving and Sidewalks $ 225,000 6-0 approve 16(d) Public Facilities Mechanical/Electrical/Plumbing Replacements $ 4,565,000 6-0 approve 16(e) LHS Emergency Funds $ 400,000 6-0 approve 18 Rescind Prior Borrowing Authorizations $ 2,624,850 6-0 approve 19 Establish, Amend, Dissolve and Appropriate To and From Specified Stabilization Funds (SFs) $ 8,130,888 6-0 approve 21 Appropriate for Authorized Capital Improvements N/A 6-0 indefinite postponement 23 Appropriate for Trash/Recycling Bins $ 1,204,000 6-0 approve 26 Oversee Financial Expenditures LHS Project (Citizen Petition) TBD 6-0 disapprove 27 Procurement for Online Capital Project Platform (Citizen Petition) $ 50,000 6-0 disapprove 28 Speed Humps - Walnut Street (Citizen Petition) TBD 6-0 disapprove 73 CAPITAL EXPENDITURES COMMITTEE REPORT TO 2026 ATM Appendix D: Affordable Housing Trust 5 Year Capital Plan Affordable Housing Trust Projected Sources of Revenue and Anticipated Requests FY2025 FY2026 FY2027 FY2028 FY2029 FY2030 FY2031 Actual Budget' Requested Projection Projection Projection Projection Beginning Fund Balance $ 952,900 $ 3,176,504 $ 3,140,145 $ 12,795 $ (3,506,425) $ (4,974,292) $ (6,511,723) Revenue: T.M. Appropriations from CPA $ 3,200,000 $ 3,000,000 $ 3,200,000 TBD TBD TBD TBD Transfers from Available Funds $ 129,749 $ 133,641 $ 137,650 $ 141,780 $ 146,033 $ 150,414 $ 154,926 Interest Earned $ 48,529 $ - $ - $ - $ - $ - $ - Fee Revenue & Other Income $ - $ 5,000 $ 5,000 $ 510001$ 5,0001$ 5,000,$ 5,000 Total Revenue $ 3,378,278 $ 3,138,641 $ 3,342,650 $ 146,7801$ 151,0331$ 155,4141$ 159,926 Expenses: Grants to LexHAB for Vine $ 3,000,000 $ 3,000,000 Grants to LexHAB $ 1,100,000 TBD $ 320,000 $ 336,000 $ 1,278,900 $ 1,342,845 $ 1,409,987 Grants to Lexington Housing Authority $ - $ 1,250,000 $ 1,250,000 TBD TBD TBD TBD MBTA/SRD Buy -down $ - $ 1,725,000 $ 1,500,000 TBD TBD TBD TBD Resident Support $ - $ 100,000 $ 200,000 $ 230,000 $ 240,000 $ 250,000 $ 260,000 Affordable Housing Creation/ Acquisition $ - $ - TBD TBD TBD TBD TBD Administrative Expenses $ 54,674 $ 100,000 $ 200,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 Total Expenses ---$l,154,6741$3,175,0001$6,470,0001$3,666,0001$ 1,618,900 $ 1,692,845 $ 1,769,987 Ending Fund Balance' $ 3,176,504 $ 3,140,145 $ 12,795 1$(3,506,4251$ (4,974,292)1$ (6,511,723)1$ (8,121,784) 1) TBD expenses could be encumbered in FY2026 2) LexHAB has applied separately to CPC for $139,140 in FY2026 AND $392,355 in FY2027 3) AHT strives to maintain an annual balance of $1,000,000 AHT anticipated requests as of 10/23/2025 74