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HomeMy WebLinkAboutFY 2009 Budget White BookTOWN OF LEXINGTON, MASSACHUSETTS Ovs MORh� c� m ry W Z V D m Z APRIL 19T" i rq GT�� FISCAL YEAR 2009 MANAGER S RECOMMENDED BUDGET &FINANCING PLAN JANUARY 1.4. 2008 GOVfRNINEHT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award Town of Lexington mmaduset Far14r Fixrl Yew Be&waN Jaly 1,X006 ANhaft Table of Contents The Government Finance Officers Association of the United States and Canada (GFOA) has presented an award of Distinguished Presentation to the Town of Lexington, Massachusetts for its annual budget for the fiscal year beginning July 1, 2006. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and as a communication device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. The budget document outlines the Town's financial plan as recommended by the Town Manager. Both the operating and capital budgets are contained in this document. The effective period of this budget is from July 1, 2008 to June 30, 2009. Budget-in-Brief Report of the Town Manager The Budget Message is a letter to the Board of Selectmen from the Town Manager in support of the enclosed budget recommendations. The letter provides an overview of the operating and capital budget, identifies significant budget issues, and explains the Town Manager's rationale for budget recommendations. Section I: Budget Overview The Budget Overview contains several summary tables which display the calendar of the FY 2009 budget process, a expenditure and revenue history, and a detailed summary of proposed appropriations for the coming fiscal year. Budget Calendar & Process Summary of Expenditures, Appropriations, and Revenues 1 -1 Program Summary 1 -2 FY 2009 Manager's Rec'd Budget & Financing Plan 1 Table of Contents Section II: Revenues The Revenue section contains a narrative description of revenue sources followed by a series of tables that display a detailed summary of revenues and fund balances. Description of Revenues Detailed Budget Information Section III: Program 1000: Education 1000 Education Program 1100 Lexington Public Schools 1200 Regional School III -1 III -2 III -6 Section IV: Program 2000: Shared Expenses 2000 Shared Expenses IV -1 2100 Employee Benefits IV -2 2200 Debt Service IV -6 2300 Reserve Fund IV -10 2400 Facilities Department IV -14 Section V: Program 3000: Community Services (Public Works) 3000 Community Services V -1 3100 DPW Oversight V -2 3200 Highway V -6 3300 Public Grounds V -10 3400 Environmental Services V -14 3500 Transportation V -18 3600 Water Enterprise V -22 3700 Sewer Enterprise V -26 Section VI: Program 4000: Public Safety 4000 Public Safety 4100 Law Enforcement 4200 Fire & Rescue VI -1 VI -2 VI -6 FY 2009 Manager's Rec'd Budget & Financing Plan 2 Table of Contents Section VII: Program 5000: Culture and Recreation 5000 Culture and Recreation 5100 Cary Memorial Library 5200 Recreation Enterprise VII -1 VII -2 VII -6 Section VIII: Program 6000: Social Services 6000 Social Services 6100 -6200 Council on Aging /Social Services VIII -1 VI 11-2 Section IX: Program 7000: Community Development 7000 Community Development 7100 Office of Community Development 7200 Planning 7300 Economic Development IX -1 IX -2 IX -6 IX -10 Section X: Program 8000: General Government 8000 General Government X -1 8100 Board of Selectmen X -2 8200 Town Manager X -6 8300 Town Committees X -10 8400 Finance X -14 8500 Town Clerk X -18 8600 Management Information Systems X -22 FY 2009 Capital Improvement Budget &Financing Plan Section XI: Capital Investment FY 2009 Capital Improvement Budget & Financing Plan XI -1 Appendices Section X11: Appendices Appendix A: Program Improvement Request Summary A -1 Appendix B: Glossary B -1 Appendix C: 2007 -2008 CPA Use Summary C -1 FY 2009 Manager's Rec'd Budget & Financing Plan 3 Table of Contents �ws MORN/ o� 1775 m p Town of Lexington o W Town Manager's Office y z 3 -tic APRIL Ir �FXI NG��� Carl F. Valente, Town Manager Tel: (781) 862 -0500 x276 Linda Crew Vine, Deputy Town Manager Fax: (781) 861 -2921 January 14, 2008 The Honorable Board of Selectmen, Appropriation Committee and Capital Expenditures Committee: I am hereby submitting the FY2009 Recommended Budget and Financing Plan. At this time, the recommended budget exceeds projected revenues by $1,290,949. This is a comprehensive budget, including both the Town Manager's recommendations and the Superintendent of School's proposed budget. In keeping with the schedule established by the Board of Selectmen, this Municipal and School Department budget is being presented so that the Board of Selectmen can conclude its deliberations by February 14, 2008 in order to forward a final recommended budget to the Appropriation and Capital Expenditures committees and Town Meeting by February 29, 2008. As has been the practice in prior years, a revenue allocation model is being developed and will be presented at the Budget Summit on January 16, 2008. When applied to the school and municipal budgets, the allocations resulting from the model will provide the Board of Selectmen and School Committee with a revenue -to- budget comparison that will help determine how the $1.3 million budget shortfall will be allocated between the Municipal and School Department budgets. Budget Presentation This budget document follows the previous years' format with two exceptions. 1. With the creation of a Department of Public Facilities this past year, the FY2009 Recommended Budget and Financing Plan now includes a consolidated Town and School facilities budget, shown under Shared Expenses (Section IV). Consistent with the Memorandum of Agreement signed by the Board of Selectmen, School Committee and Town Manager, the School facilities portion of the Public Facilities budget has been prepared by the Superintendent of Schools and submitted to the School Committee for its review. 2. School crossing guards, budgeted in the School Department budget in prior years, are now shown in the Law Enforcement (Police) budget. This is due to the Police Department assuming overall supervisory responsibility for this program. The approximately $130,000 budget for crossing guards is now included, therefore, in the Police budget. 1625 MASSACHUSETTS AVENUE • LEXINGTON, MASSACHUSETTS 02420 Budget Highlights The school and municipal budgets presented are effectively level- service budgets; that is, they represent the cost of delivering in FY2009 the same level of service being delivered in the current fiscal year. There are some limited exceptions where previous budget reductions have been restored or changing service demands have necessitated budget increases. These changes are highlighted, where applicable, in the departmental narratives as New Requests Recommended by the Town Manager, and summarized in Appendix A located in Section XII. Also found in Appendix A is the Superintendent's supplemental budget request consisting largely of new or expanded programs. The significant changes in the FY2009 recommended level- service budget are: FY2008 Adjusted Education $61,479,231 Municipal Depts. All 24,450,067 Health Insurance 19,869,487 Debt Service 3,798,137 Cash Capital L35500 Appro. to Reserve Fund 468,868 Appro. to SPED Reserve 0 Appro. to OPEB Reserve 0 FY2009 $ % Recommended Chi Cho. $65,097,299 $3,627,338 5.9% 25,759,310 1,309,243 5.4% 21,895,038 2,025,551 10.2% 402,541 204,404 5.4% 1,528,750 170,750 12.6% 55000 80,132 17% 35000 35000 40000 40000 Proposed Budget and Financing Plan To facilitate the review of this document I have highlighted below some of the salient aspects of this budget: 1. Revenue Projections (Section II) — General fund revenues are projected to increase by $6.9 million or 5.4 percent. The projection herein is $289,144 greater than that presented at Summit II on November 13, 2007. The differences are attributable to the following: • A $66,258 increase in the FY09 tax levy based on the final certification of FY2008 new growth by the Department of Revenue; • An additional $400,000 increase in the estimate for State Aid (Chapter 70) based on Governor Patrick's previous commitment to the new education funding formula. The Governor's proposed FY09 budget will be released at the end of January. This will provide the Town with a better indication of State aid for FY09; • A $52,000 increase in local receipts by re- categorizing funds previously treated as a grant from Minuteman High School (School Resource Officer); • A $21,400 increase in Liberty Ride receipts; • A $138,402 application (increase) of insurance proceeds, applied to the uninsured losses account; • A $20,000 increase in the transfer from the Cemetery Trust Fund; 2 • A $50,000 increase for a payment from Brookhaven, to be appropriated to LexHab; • A $2,194 decrease in revenue offsets; • A $4,794 increase in other miscellaneous revenues; and • A $461,516 reduction in the use of Free Cash. The disposition of these funds will be discussed at future Financial Summits and budget deliberations. 2. Budget Summary: Education, Shared Expenses, Municipal Departments — • Section III of this document includes the School Department budget proposed by the Superintendent of Schools to the School Committee. It is a level- service budget. The Superintendent's complete budget request can be found at http://lps.lexingtonma.org/LPSFY09SubmitBudget.pdf • Section IV of this document includes all shared expenses. For FY09 the Department of Public Facilities is included in this category. • Sections V to X of this document include the recommended budgets for municipal departments. Department managers have submitted level- service budget requests, which are reflected in the column "FY2009 Requested." Also shown in each departmental budget are any program improvements requested by a department manager and recommended by the Town Manager. These are included in the column "FY2009 Manager Recommended." Of the $1,306,227 in program improvements requested by departmental managers, $306,318 is included in the Town Manager's recommended budget. 3. Reserves — The proposed budget calls for the continued effort to build reserves, as recommended by the Selectmen's Financial Policy Committee. Specifically, the following reserve recommendations are being made: • Increase the Stabilization Fund by $1,000,000, which will bring this fund total to approximately $6,500,000; • Increase the Appropriation Committee Reserve Fund by $80,132 to $550,000; • Create a new Special Education Stabilization Fund, funded at $350,000, with a goal of building this fund to $800,000 - 1,000,000 over a three year period; and • Create a new Other Post Employment Benefits Stabilization Fund, funded at $400,000, to begin funding over the next 30 years the Town's $100 million retiree health insurance liability. 4. Capital Expenditures (Section XI) — As recommended by the Selectmen's Financial Policy Committee, we have continued to aggressively fund our capital program to address a significant backlog of deferred maintenance projects. The proposed FY2009 Capital budget calls for the following: • Recommendation for $5.4 million for various Town and School projects, with $1.2 million recommended to be funded from prior year capital balances and other funding sources, leaving a balance of $4.2 million financed with general fund debt; • Authorization of $1.8 million in water enterprise fund debt; • Authorization of $1.3 million in wastewater enterprise fund debt; and 3 • Appropriation of $1,525,750 for capital projects funded directly from the tax levy (cash capital). This is an increase of $170,750 over the FY2008 amount. 5. Open Issues — Other aspects of this budget which may change as additional information becomes available are: • State Aid — The Governor's proposed budget will be presented at the end of January. The Legislature will not likely approve the FY09 State budget until after the conclusion of Town Meeting. It may, however, as it did last year, approve a State aid resolution in April, which would be a strong indication of final State aid amounts for cities and towns. • Minuteman Regional Technical High School — While this budget includes a projected increase of 10 percent for this assessment, a more accurate figure should be available following the January 22, 2008 Minuteman School Committee budget presentation. • Community Preservation Act (CPA) Funding —A number of capital projects have been submitted to the Community Preservation Committee (CPC) for funding through the CPA. As of the date of this document, most of these requests have been acted on by the CPC and are reflected in the proposed Capital Plan (Section XI -Table V). The requests for the School Administration building (old Harrington) upgrades and Munroe Center for the Arts fire protection program are still pending before the CPC. • Overlay Reserve — Finance Department staff are evaluating the Overlay account (reserve for property tax abatements and exemptions) to determine whether any balances may be available for FY09 appropriation Acknowledgements Preparing a budget document with this level of detail is a significant undertaking. I would like to express my appreciation to all of the Town department managers and board and committee members who contributed to the development of this budget. I would like to specifically acknowledge Town Accountant Laurie Dell' Olio, Assessor Joseph Nugent, Assistant to the Town Manager Candy McLaughlin, Management Intern Matt Courchene, Executive Assistant Marie McDonnell and Deputy Town Manager Linda Vine for their work in preparing the many facets of this document. In addition, the preparation of this Recommended Budget and Financing Plan is due directly to the analysis and extraordinary efforts of Assistant Town Manager for Finance Rob Addelson and Budget Officer Michael Young. Concluding Thoughts In presenting this FY2009 Recommended budget the Senior Management Team and I are committed to working with the Selectmen and financial committees in striking a balance between the revenues we have available and the services desired by our residents and businesses. The decisions you will have to make are not easy ones. As you deliberate over these matters let me share with you comments made by the late U.S. Supreme Court Justice Felix Frankfurter who observed: "... without highly trained, 4 imaginative, and courageously disinterested public officials, the democratic aim of our society cannot be achieved. Such a body of public officials is indispensable no matter what social and economic policies may express the popular will... " As I submit my third annual operating and capital budget to the Board of Selectmen, I continue to witness and marvel at your courageous commitment to public service and the commitment of the staff, dozens of volunteers, committee members and Town Meeting Members to making Lexington a quality community in which to live and raise a family. Few residents are aware of the many hours of effort that are devoted to developing a Town budget. In the past you have established a standard that we are one Town, not a series of unrelated entities and constituent groups. I believe that the budget you recommend to Town Meeting is the single most important policy document elected officials approve each year. It reflects many competing interests, but in the end has been and should continue to be a reflection on what is best for the Town as a whole. I look forward to working with you to address the Town's challenges, as the one community we are. Very truly yours, e" g,. Va&nk Carl F. Valente Town Manager Summary of Revenues &Expenditures This page summarizes the revenues and expenditures for FY 2007 through 2009 for the Town of Lexington. Revenue Summary FY 2007 FY 2008 FY 2009 FY 2008 -2009 Budget vs. Budget Actual Recap Mqr. Recommended Change ($) Change ( %) Tax Levy $ 95 $ 104 $ 109 $ 4 4.15% State Aid 8 9 9 606 6.69% Local Receipts 12,910,181 9 10 1 11.48% Available Funds 4 4 5 944 22.40% Revenue Offsets - 1 - 1 - 1 64 -3.42% Enterprise Funds (Indirect) 1 1 1 - 41 -2.40% Total General Fund $ 121,686,920 $ 127,092,287 $ 134,059,437 $ 6,967,151 5.48% Other Revenues 3 3 4 204 5.38% Exempt Debt (Levy) 5 5 5 318,355 5.93% Revolving Funds 635,992 976,742 988,406 11,664 1.19% Grants 173,390 173,390 122 - 50,658 - 29.22% CPA 409,906 1 3 1 102.41% Enterprise Funds (Direct) 15,445,321 14 15,436,166 1 8.67% Total Other Revenues 21,791,865 22,219,365 25,256,919 3,037,554 13.67% Total Revenues $ 143,478,786 $ 149,311,652 $ 159,316,356 $ 10,004,704 6.70% Expense Summary FY 2007 FY 2008 FY 2009 FY 2008 -2009 Budget vs. Budget Actual Budget Mqr. Recommended Change ($) Change Education Grants 173 173 122 - 50 Lexington Public Schools 56,722,529 61 65,097,299 3 5.90% Minuteman Reg. School 1 1 1 120,044 10.00% sub -total Education 57 62 66 3 5.98% Municipal 22 24 25 1 5.35% Shared Expenses Recreation 1 1 1 39,657 Benefits & Insurance 21 24,669,043 26,562,541 1 7.68% Debt (within -levy) 3 3 4 204 5.38% Reserve Fund 0 469,868 550,000 80,132 17.05% Facilities 8 8 8 47,691 0.55% sub -total Shared Expenses 33 37 39 2 5.92% Capital sub -total Exempt Debt 5 5 5 318 Cash Capital 1 1 1 170,750 12.60% sub -total Capital 1 1 1 170 12.60% Other Stabilzation Fund 2 1 1 0 0.00% Other 86 40 845 805 2012.50% sub -total Other 2 1 1 805 77.40% Total General Fund $ 117,850,150 $ 127,092,287 $ 135,350,387 $ 8,258,099 6.50% Other Expenses Revolving Funds 635 976 988 11 1.19% Grants 173 173 122 - 50 - 29.22% CPA 409 1 3 1 102.41% Enterprise Funds (Direct) Water 5 5 6 664,616 11.53% Wastewater (Sewer) 6 6 7 551 8.14% Recreation 1 1 1 39,657 2.42% Cash Capital 75,000 25,000 0 - 25,000 - 100.00% sub -total Enterprise Funds 13 14 15 1 8.67% Exempt Debt Municipal 1 1 2 1 82.04% School 3 3 3 - 867 - 22.09% sub -total Exempt Debt 5 5 5 318 5.93% Total Other Expenses 20,234,805 22,219,365 25,256,919 3,037,554 13.67% Total Expenses $ 138,084,955 $ 149,311,652 $ 160,607,305 $ 11,295,653 7.57% Surplus/ (Deficit) $ 5,393,831 $ - $ (1,290,949) FY 2009 Manager's Recommended Budget & Financing Plan I -1 January 14, 2008 Program Summary This spreadsheet presents the recommended budget and financing plan by subprogram. A B C D E F G (G -D) (G /D) ELEMENT DESCRIPTION 2007 Actual 2008 2009 Manager's 2009 Mgr. Rec'd. to 08 Adjusted Request Add /Del Mgr. Rec'd Change $ Chg. Operating Budget - General Fund Expenses Proaram 1000: Education 1100 Lexington Public Schools $ 56,722,529 $ 61,469,961 $ 65,097,299 $ - $ 65,097,299 $ 3 5.90% 1200 Regional Schools $ 1 1 024,817 $ 1 1 200,438 $ 1 1 320,482 $ - $ 1 1 320,482 $ 120,044 10.00% Total Education $ 57,747,346 $ 62,670,399 $ 66,417,781 $ - $ 66,417,781 $ 3 5.98% Program 2000: Shared Expenses 2110 Contributory Retirement $ 3 $ 3 $ 3 $ - $ 3 $ (3 -0.09% 2120 Non- Contributory Retirement $ 46,758 $ 41,000 $ 42,000 $ - $ 42,000 $ 1 2.44% 2130 Health Insurance $ 17,293,355 $ 19,869,487 $ 21,895,038 $ - $ 21,895,038 $ 2 10.19% 2140 Unemployment $ 74 $ 375,445 $ 100,000 $ - $ 100,000 $ (275,445) - 73.36% 2150 Workers Compensation* $ 250,648 $ 300,235 $ 306,625 $ 5 1 000 $ 311,625 $ 11,390 3.79% 2160 Property & Liability Insurance $ 726,486 $ 583,592 $ 584 $ 44 $ 629,240 $ 45,648 7.82% 2170 Uninsured Losses* $ 50,251 $ 50,000 $ 138,402 $ - $ 138,402 $ 88,402 176.80% sub -total 2100 Benefits $ 21,720,931 $ 24,669,043 $ 26,513,080 $ 49,461 $ 26,562,541 $ 1 7.68% 2210 Payment on Funded Debt $ 2 $ 2 $ 3 1 110,000 $ - $ 3 1 110,000 $ 276,020 9.74% 2220 Interest on Funded Debt $ 533,428 $ 703,832 $ 663,723 $ - $ 663,723 $ (40,110) -5.70% 2230 Temporary Borrowing $ 351,698 $ 260,325 $ 228,818 $ - $ 228,818 $ (31,507) - 12.10% sub -total 2200 Debt5ervice $ 3 $ 3 1 798,137 $ 4 $ - $ 4 $ 204 5.38% 2310 Reserve Fund $ - $ 469,868 $ 450,000 $ 100,000 $ 550,000 $ 80,132 17.05% sub -total 2300 Operating Articles $ - $ 469,868 $ 450,000 $ 100,000 $ 550,000 $ 80,132 1705% 2400 Facilities $ 8 $ 8 $ 8 $ - $ 8 $ 47,691 0.55% Total Shared Expenses $ 33,620,650 $ 37,576,821 $ 39,653,085 $ 149,461 $ 39,802,546 $ 2 5.92% Program 3000: Community Services 3100 -3500 DPW Personal Services $ 3 $ 3 $ 3 $ 17 $ 3 $ 64 2.15% 3100 -3500 DPW Expenses $ 4 $ 4 $ 4 $ 25,000 $ 4 $ 173,181 3.92% Total Community Services $ 7 $ 7 $ 7 $ 42,137 $ 7 $ 237,908 3.20% Program 4000: Public Safety 4100 Law Enforcement Personal Services $ 4 $ 4 $ 4 $ 57,000 $ 4 $ 305,677 7.24% 4100 Law Enforcement Expenses $ 447,941 $ 465,997 $ 490,176 $ 4 $ 494 $ 28,180 6.05% sub -total 4100 Law Enforcement $ 4 $ 4 $ 4 $ 61,000 $ 5 $ 333,857 7.12% 4200 Fire Personal Services $ 4 $ 4 $ 4 $ - $ 4 $ (1 -0.04% 4200 Fire Expenses $ 418,337 $ 435,562 $ 481 $ - $ 481 $ 46,219 10.61% sub -total 4200 EMS /Fire $ 4 $ 4 $ 4,750, 437 $ - $ 4,750, 437 $ 44,654 0.95% Total Public Safety $ 9 $ 9 $ 9 $ 61,000 $ 9 $ 378,511 4.03% Program 5000: Culture & Recreation 5100 Library Personal Services $ 1 $ 1 $ 1 $ - $ 1 $ (35,208) -2.14% 5100 Library Expenses $ 264,336 $ 228,854 $ 230,000 $ 25,000 $ 255,000 $ 26,146 11.42% Total Culture & Recreation $ 1 $ 1 $ 1 $ 25,000 $ 1 $ (9 -0.48% Program 6000: Social Services 6000 Social Services Personal Services $ 349,737 $ 407,900 $ 425,675 $ 26,278 $ 451,953 $ 44,053 10.80% 6000 Social Services Expenses $ 154,060 $ 211 $ 211,088 $ - $ 211,088 $ (398) -0.19% Total Social Services $ 503,797 $ 619,386 $ 636,763 $ 26,278 $ 663,041 $ 43,655 7.05% Note: Line -Items marked with an asterisk ( *) will be presented at Town Meeting as continuing balance accounts. FY 2009 Manager's Recommended Budget & Financing Plan 1 -2 January 14, 2008 Program Summary This spreadsheet presents the recommended budget and financing plan by subprogram. A B C D E F G (G -D) (G /D) ELEMENT DESCRIPTION 2007 Actual 2008 2009 Manager's 2009 Mgr. Rec'd. to 08 Adjusted Request Add /Del Mgr. Rec'd Change $ Chg. Program 7000: Community Development 65,952 $ 73,802 $ 78,048 $ - $ 78,048 $ 4 7100 Comm. Devel. Personal Services $ 666,202 $ 801 $ 834,925 $ 43,942 $ 878,867 $ 77,650 9.69% 7100 Comm. Devel. Expenses $ 77 $ 71,689 $ 85,772 $ 13,700 $ 99,472 $ 27 38.75% sub -total 7100 Comm. Dev. $ 743,378 $ 872,906 $ 920,697 $ 57,642 $ 978,339 $ 105,433 12.08% 7200 Planning Personal Services $ 188,981 $ 206,361 $ 214,942 $ - $ 214,942 $ 8 4.16% 7200 Planning Expenses $ 8 $ 8 $ 9 $ - $ 9 $ 1 17.94% sub -total 7200 Planning $ 197,497 $ 214,720 $ 224,801 $ - $ 224,801 $ 10,081 4.69% 7300 Economic Devel. Personal Services $ 40,023 $ 120,797 $ 119,102 $ - $ 119,102 $ (1 -1.40% 7300 Economic Devel. Expenses $ 60,951 $ 103,736 $ 112,905 $ - $ 112,905 $ 9 8.84% sub -total 7300 Eco. Devo. $ 100,974 $ 224,533 $ 232,007 $ - $ 232,007 $ 7 3.33% Total Community Development $ 1,041,849 $ 1,312,159 $ 1,377,505 $ 57,642 $ 1,435,147 $ 122,988 9.37% Proaram 8000: General Government 8110 Selectmen Personal Services 8110 Selectmen Expenses 8120 Legal 8130 Town Report sub -total 6100 Board of Selectmen 8210 -8220 Town Manager Personal Services 8210 -8220 Town Manager Expenses 8230 Salary Transfer Account* $ 65,952 $ 73,802 $ 78,048 $ - $ 78,048 $ 4 5.75% $ 63,558 $ 71 $ 73,870 $ - $ 73,870 $ 2 3.82% $ 280,137 $ 350,000 $ 350,000 $ - $ 350,000 $ - 0.00 0 /0 $ 6 $ 6 $ 7 1 000 $ - $ 7 1 000 $ 500 7.69% $ 416,142 $ 501,452 $ 508,918 $ - $ 508,918 $ 7 1.49% $ 415,741 $ 498,520 $ 511 $ - $ 511 $ 12,611 2.53% $ 196,704 $ 143,550 $ 142 $ 9 1 000 $ 151 $ 7 5.36% $ - $ 457 $ 870,000 $ - $ 870,000 $ 412,585 90.20% sub -total 6200 Town Manager $ 612,445 $ 1 $ 1 $ 91000 $ 1 $ 432,896 39.37% 8310 Appropriations Committee $ 126 $ 1 $ 1 $ - $ 1 $ - 0.00% 8320 Misc. Towns and Committees $ 6 $ 4 $ 4 $ - $ 4 $ (5) -0.11% 8330 Public Celebrations Committee $ 7 $ 29,000 $ 29,000 $ 500 $ 29,500 $ 500 1.72% sub -total 6300 Town Committees $ 13,708 $ 35,205 $ 35,200 $ 500 $ 35,700 $ 495 1.41% 8400 Finance Personal Services $ 936,662 $ 1 $ 1 $ 4 $ 1 $ 40,359 3.97% 8400 Finance Expenses $ 204 $ 283,894 $ 269,490 $ 13,000 $ 282 $ (1 -0.49% sub -total 6400 Finance $ 1 $ 1 $ 1 $ 17,000 $ 1 $ 38,955 3.00% 8500 Town Clerk Personal Services $ 269,592 $ 282 $ 290,031 $ - $ 290,031 $ 7 2.58% 8500 Town Clerk Expenses $ 73,957 $ 121 $ 106,114 $ - $ 106,114 $ (15,645) - 12.85% sub -total 6500 Town Clerk $ 343,549 $ 404,482 $ 396,145 $ - $ 396,145 $ (8 -2.06% 8600 MIS Personal Services $ 99,245 $ 194 $ 198,090 $ - $ 198,090 $ 3 1.98% 8600 MIS Expenses $ 254,018 $ 291,587 $ 335,708 $ 15,800 $ 351,508 $ 59,921 20.55% sub -total 6600 MIS $ 353,263 $ 485,830 $ 533,798 $ 15,800 $ 549,598 $ 63,768 13.13% Total General Government $ 2 $ 3 $ 4 $ 42,300 $ 4 $ 535,243 13.99% Total Municipal $ 22,551,154 $ 24,450,067 $ 25,504,954 $ 254,357 $ 25,759,310 $ 1 5.35% Capital* Capital Requests (Cash - GF) $ 235,000 $ 655,000 $ 847,000 $ - $ 847,000 $ 192,000 29.31% Capital Requests (Cash - Other) $ 460,000 $ 50,000 $ - $ - $ - $ (50,000) - 100.00% Building Envelope Set Aside 12.50% $ 150,000 $ 153,750 $ - $ 153,750 $ 3 2.50% Streets Set Aside $ 500,000 $ 500,000 $ 525,000 $ - $ 525,000 $ 25,000 5.00% *Does NOT include CPA funded projects $ 350,000 100.00% Post - Employment Benefits (OPEB) $ - $ - $ 400,000 $ Total Capital $ 1,195,000 $ 1,355,000 $ 1,525,750 $ - $ 1,525,750 $ 170,750 12.60% Other Stabilization Fund $ 2 $ 1 $ 1 $ - $ 1 $ - 0.00% Senior Tax Work -Off Program $ 36,000 $ 40,000 $ 45,000 $ - $ 45,000 $ 5 12.50% Brookhaven $ 50,000 $ - $ 50,000 $ - $ 50,000 $ 50,000 100.00% SPED Reserve $ - $ - $ 350,000 $ - $ 350,000 $ 350,000 100.00% Post - Employment Benefits (OPEB) $ - $ - $ 400,000 $ - $ 400,000 $ 400,000 100.00% Total Other Articles $ 2 $ 1 $ 1 $ - $ 1 $ 805,000 77.40% General Fund Total $117,850,150 $127,092,288 $134,946,571 $ 403,820 $135,350,390 $ 8 6.50% FY 2009 Manager's Recommended Budget & Financing Plan 1 -3 January 14, 2008 Program Summary This spreadsheet presents the recommended budget and financing plan by subprogram. A B C D E F G (G -D) (G /D) ELEMENT DESCRIPTION 2007 Actual 2008 2009 Manager's 2009 Mgr. Rec'd. to 08 Adjusted Request Add /Del Mgr. Rec'd Change $ Chg. Note: Line -Items marked with an asterisk ( *) have been voted as continuing balance accounts. Enterprise Articles 3700 Water Enterprise $ 5 $ 5 $ 6 $ - $ 6 $ 664,616 11.53% 3800 Sewer Enterprise $ 6 $ 6 $ 7 $ - $ 7 $ 551 8.14% 5200 Recreation Enterprise $ 1 $ 1 $ 1 $ - $ 1 $ 39,657 2.42% Capital (Operating) $ 75,000 $ 25,000 $ - $ - $ - $ (25,000) - 100.00% Total Recreation Funds (Oper. Exp.ONLY) $ 14,022,285 $ 14,205,160 $ 15,436,166 $ - $ 15,436,166 $ 1 8.67% Revolving Funds $ 14,022,285 $ 14,205,160 $ 15,436,166 $ - $ 15,436,166 $ 1 8.67% 1100 School Bus Transportation $ - $ - 1 TBD $ - TBD 1,111,138 N/A N/A 3320 Tree (DPW - Forestry) $ 9 $ 20,000 $ 20,000 $ - $ 20,000 $ - 0.00% 3330 Burial Container (DPW - Cemetery) $ 24 $ 35,000 $ 35,000 $ - $ 35,000 $ - 0.00% 3420 Compost Operations (DPW -Rec.) $ 200,000 $ 239,742 $ 251 $ - $ 251 $ 11,664 4.87% 3420 MHHP Operations $ 171,666 $ 175,000 $ 175,000 $ - $ 175,000 $ - 0.00 0 /0 6120 Council on Aging Programs $ - $ 100,000 $ 100,000 $ - $ 100,000 $ - 0.00% 7140 Health Programs $ - $ 7 $ 7 $ - $ 7 $ - 0.00% 8140 Lexington Community Television $ 180,887 $ 400,000 $ 400,000 $ - $ 400,000 $ - 0.00% Total Revolving Funds $ 585,874 $ 976,742 $ 988,406 $ - $ 988,406 $ 11,664 1.19% Community Preservation Act (CPA) CPA Capital $ 389,000 $ 1 $ 2 $ - $ 2 $ 1 108.58% CPA Other (Projects & Admin.) $ 20,906 $ 140,000 $ 200,000 $ - $ 200,000 $ 60,000 42.86% Total CPA $ 409,906 $ 1 $ 3 $ - $ 3 $ 1,527,187 102.41% Grants Grants & Subsidies $ 173,390 $ 173,390 $ 122 $ - $ 122 $ (50,658) - 29.22% Total Grants $ 173,390 $ 173,390 $ 122,732 $ - $ 122,732 $ (50,658) - 29.22% Exempt Debt* (pre /minary amount) Municipal 1 $ 1 $ 2 $ - $ 2 $ 1 82.04% School 3 $ 3 $ 3 $ - $ 3 $ (867,441) - 22.09% Total Exempt Debt $ 5 $ 5 $ 5 $ - $ 5 $ 318,355 5.93% Reconciliation Education $ 57,747,346 $ 62,670,399 $ 66,417,781 $ - $ 66,417,781 $ 3 5.98% Shared Expenses $ 33,620,650 $ 37,576,821 $ 39,653,085 $ 149,461 $ 39,802,546 $ 2 5.92% Municipal $ 22,551,154 $ 24,450,067 $ 25,504,954 $ 254,357 $ 25,759,310 $ 1 5.35% Capital $ 1 $ 1 $ 1 $ - $ 1 $ 170,750 12.60% Other $ 2 $ 1 $ 1 $ - $ 1 $ 805,000 77.40% Enterprise $ 14,022,285 $ 14,205,160 $ 15,436,166 $ - $ 15,436,166 $ 1 8.67% Revolving Funds & Grants $ 759,264 $ 1 $ 1,111,138 $ - $ 1,111,138 $ (38,994) -3.39% CPA $ 409,906 $ 1 $ 3 $ - $ 3 $ 1 102.41% Exempt Debt $ 5 $ 5 $ 5 $ - $ 5 $ 318,355 5.93% Totals $138,168,861 $149,311,652 $160,203,488 $ 403,818 $160,607,305 $ 11,295,653 7.57% FY 2009 Manager's Recommended Budget & Financing Plan 1 -4 January 14, 2008 Section II: Revenues This revenue projection is being submitted to the Board of Selectmen as required under Section 13 of Chapter 753 of the Acts of 1968, as amended, An Act Establishing the Selectmen -Town Manager Form of Government in the Town of Lexington. The projection is based on the most current data available. As new information becomes available, the projections may be revised. The summary below presents gross and net General Fund Revenues. Gross General Fund Revenues include all revenues projected as available for use in FY09. Net General Fund Revenues are gross revenues less revenues deemed to be non - recurring, and therefore, not recommended for use to support recurring expenditures. In FY2009, Gross Revenues are projected to increase by approximately $6.867 million, or 5.4 %, while Net Revenues are projected to increase by approximately $5.857 million, or 4.68 %. General Fund Revenue Summary FY 2006 FY 2007 FY 2008 FY 2009 FY 08 -09 Change Actual Actual Estimated Projection $ % Property Tax Levy (Table 1) $ 89,868,589 $ 96,010,528 $ 104,833,786 $ 109,181,083 $ 4 4.15% State Aid (Table 2) $ 8 $ 8 $ 9 $ 9 $ 606,000 6.69% Local Receipts (Table 3) $ 12,338,245 $ 12,904,222 $ 9 $ 10,170,000 $ 1 11.48% Available Funds (Table 4) $ 2 $ 4 $ 4 $ 5 $ 944,055 22.40% Revenue Offsets (Table 5) $ (1 $ (1 $ (1 $ (1 $ 64 -3.42% Enterprise Receipts (Table 6) $ 1 $ 1 $ 1 $ 1 $ (41,998) -2.40% Gross General Fund Revenues $ 112,946,068 $ 122,289,241 $ 127,092,287 $ 134,059,437 $ 6,967,151 5.48% Less - Non - Recurring Revenues 2 $ 2 $ 3 $ 1 49.17% Net General Fund Revenues $ 112,946,068 $ 120,039,241 $ 125,039,940 $ 130,997,921 $ 5,957,982 4.76% Detailed Description: Property Tax Levy: The increase in property tax levy of $4,347,297 or 4.15 percent is based on the on the statutory increase in the tax levy allowed under Proposition 2 1/2 plus estimated new growth (increase in the tax levy due to new construction) of $1,681,000. State Aid: FY09 state aid is projected to increase by $606,000, or 6.69 %, which reflects a nearly 9% increase of Ch. 70 funding and level funding of all other Cherry Sheet programs. Our first glimpse of the direction of FY09 state aid will be reflected in the Governor's proposed FY09 budget which will be submitted to the Legislature in January 2008. We believe this will include the third year of a five year committment to increase the states minimum share of funding up to 17% of the Lexington Public Schools foundation budget. Final FY09 state aid numbers will probably not be known until June 2008 when the Legislature adopts and the Governor signs the FY2009 State budget. Local Receipts: Local receipts are projected to increase by $1,047,000, or approximately 11.48 %. Generally, local receipt projections are based on the average revenue received in each category for the prior five -year period. Detailed back -up tables are included with this document. No fee increases are assumed in these local receipt projections unless otherwise noted. To the extent the Board of Selectmen or other boards increase specific fees, this projection will be revised. Other key changes include a decrease in Water /Sewer PILOT payments of $187,500 (33 %); increased hotel /motel receipts due the planned reopening of the Sheraton Hotels on Route 128/I -95/2A and increased investment income in the amount of $150,000. Available Funds: Available Funds are projected to increase by $844,055 or 19.79% . On a net basis (i.e., funds available to support recurring operating budget costs), Available Funds are projected to decrease by $72,000, or 2.97 %. This category includes the parking meter and cemetery fund balances available for appropriation, free cash, overlay surplus, and special Stabilization Funds (e.g. Lexpress /Transportation Demand Management and School Bus Transportation /Avalon Bay funds.) The figures shown above are inclusive of amounts that are deemed to be non - recurring (i.e., $3.06 million of the 7/10/7 in free cash certification that has been identified here as non - recurring) . Text continues on page II -4. FY 2009 Manager's Rec'd Budget & Financing Plan II -1 January 14, 2008 Section II: Revenues Table 1: Property Tax Levy FY 2007 FY 2008 FY 2009 FY 08 -09 Change Motor Vehicle Excise Tax $ Recap $ Estimated $ Projected $ $ 1.72% Tax Levy $ 89,868,589 $ 96,012,202 $ 104,879 $ 8 9.24% Prop. 2.5% $ 2 $ 2 $ 2 $ 220,032 9.17% New Growth $ 2 $ 2 $ 1 1 681,000 $ (804,650) - 32.37% Override $ 1 1 858,435 $ 3 $ - $ (3 - 100.00% less excess capacity $ 901,000 $ (45, 960) $ 292,000 $ 92,000 46.00% Subtotal $ 96,010,528 $104,833,786 $ 109,181,083 $ 4,347,297 4.15% Table 2: State Aid 113,000 6.98% Licenses & Permits $ 2 $ 1 $ FY 2007 FY 2008 FY 2009 FY 08 -09 Change 345,000 30.56% Cherry Sheet $ Cherry Sheet $ Projected $ $ $ Chapter 70 $ 5 $ 6 $ 7 $ 602,461 8.94% Lottery, Beano, Charity Games $ 1 1 876,266 $ 1 1 907,409 $ 1 1 907,409 $ - 0.00 0 /0 Police Career Incentive $ 221,804 $ 237,868 $ 240,247 $ 2 1.00 0 /0 Veterans' Benefits & Exemptions $ 90,763 $ 116,059 $ 117 $ 1 1.00 0 /0 Offsets (School Lunch & Library) $ 65,369 $ 62 $ 62 $ - 0.00 0 /0 sub -Total (Cherry Sheet) $ 8 $ 9 $ 9 $ 606,000 6.69% School Construction (MSBA) $ 187,696 $ - $ - $ - 0.00 Subtotal $ 8 $ 9 $ 9 $ 606,000 6.69% Table 3: Local Receipts FY 2007 Actual FY 2008 Estimated FY 2009 Projected FY 08 -09 Change $ Motor Vehicle Excise Tax $ 3 $ 3 $ 3 $ 67,000 1.72% Other Excise $ 542,000 $ 205,000 $ 501,000 $ 296,000 144.39% Penalties & Interest $ 290,000 $ 225,000 $ 267,000 $ 42,000 18.67% PILOT's $ 1 $ 786,000 $ 631,000 $ (155,000) - 19.72% Rentals $ 197,000 $ 191,000 $ 192,000 $ 1 0.52% Departmental - Schools $ 901,000 $ 200,000 $ 292,000 $ 92,000 46.00% Departmental - Municipal $ 1 $ 1 $ 1 $ 113,000 6.98% Licenses & Permits $ 2 $ 1 $ 1 $ 345,000 30.56% Special Assessments $ 28,000 $ 24,000 $ 43,000 $ 19,000 79.17% Fines & Forfeits $ 345,000 $ 300,000 $ 337,000 $ 37,000 12.33% Investment Income $ 1 $ 560,000 $ 750,000 $ 190,000 33.93% Miscellaneous Non - Recurring $ 331,966 $ - $ - $ - 0.00 Subtotal $ 12,904,222 $ 9 $ 10,170,000 $1,047,000 11.48% Table 4: Available Funds FY 2007 Appropriated FY 2008 Appropriated FY 2009 Projected FY 08 -09 Change $ Parking $ 340,000 $ 350,000 $ 325,000 $ (25,000) -7.14% Cemetery $ 100,000 $ 100,000 $ 120,000 $ 20,000 20.00% CPA $ - $ - $ - $ - #DIV /0! Brookhaven $ 50,000 $ - $ 50,000 $ 50,000 #DIV /0! Free Cash $ 4 $ 3 $ 4 $ 857,653 24.21% Overlay Surplus $ - $ 100,000 $ - $ (100,000) - 100.00 Insurance Proceeds $ - $ - $ 138,402 $ 138,402 100.00% TDM Receipts (Lexpress) $ 23,000 $ 58,000 $ 61,000 $ 3 5.17% School Bus Stabilization Fund $ - $ 65,000 $ 65,000 $ - 0.00 Subtotal 1 $ 4 1 $ 4 1 $ 5 1 $ 944,055 22.40% Revenue Summary II -2 January 14, 2008 Section II: Revenues Table 5: Revenue Offsets FY 2007 Recap FY 2008 Estimated FY 2009 Projected FY 08 -09 Change $ Cherry Sheet Assessments Cherry Sheet Offsets School Lunch Public Libraries Overlay (abatements) Snow Deficit $ $ $ $ $ (673,867) (24,802) (40,567) (602,579) (123,959) $ $ $ $ $ (695,146) (20,745) (41,989) (1 - $ $ $ $ $ $ (719,476) - (20,745) (41,989) (750,000) (300,000) $ $ $ $ $ (24,330) - - 389,126 (300,000) 3.50% 0.00 0 /0 0.00 0 /0 - 34.16% Subtotal $ (1 $ (1 $ (1 $ 64,796 - 3.42% Table 6: Enterprise Receipts FY 2007 Appropriated FY 2008 Appropriated FY 2009 Projected FY 08 -09 Change $ Water Wastewater (Sewer) Recreation $ $ $ 883,963 753,950 134 $ $ $ 859,728 737,309 155,848 $ $ $ 820,952 714,536 175,399 $ $ $ (38,776) (22,773) 19,551 -4.51% -3.09% 12.54% Subtotal $ 1,772,313 $ 1,752,885 $ 1,710,887 $ (41,998) - 2.40% Gross General Fund Revenues $122,289,241 $127,092,287 $ 134,059,437 $ 6,967,151 5.48 l Less non - recurring revenues $ 2 $ 2 $ 3 Total - General Fund Available for Appropriation $120,039,241 $125,039,940 $ 130,997,921 $ 5,957,982 4.76 Revenue Summary II -3 January 14, 2008 Section II: Revenues Revenue Offsets: Revenue Offsets are projected to decrease by approximately $64,746 or 3.42 %. Revenue Offsets represent the set - aside of a portion of projected revenues needed for particular purposes including (1) components of state aid (Public Library aid and estimated School Lunch reimbursements) that are distributed as Cherry Sheet aid, but in fact are categorical grants that are not available to support general fund operations; (2) Cherry Sheet assessments - estimated charges to be levied by the Commonwealth to cover the costs of state and regional services provided to the Town; (3) the Assessor's Overlay account, which covers the cost of abatements and exemptions granted to property taxpayers; and, (4) potential snow and ice deficits. Enterprise Receipts: This category represents transfers from enterprise funds to the general fund to cover general fund expenditures that support the operations of the water, sewer and recreation departments. The approximately $42,000, or 2.4 %, decrease in FY 2009 is a net change that is due to an increase in recreation indirects and a decrease in water and sewer indirects. The reduction in water and sewer indirects reflects year 2 of a 6 -year plan to bring indirects in line with revised estimates of indirect costs. Non - Recurring Revenues: This represents components of Gross General Fund Revenues that are deemed to be non - recurring and, therefore, should not generally be used to support recurring operating budget expenditures. It is recommended that $3,061,516 of the 7/1/07 certified free cash amount be used to support non - recurring uses in FY 2009. Of the non - recurring $3,061,516, it is recommended that $1,000,000 be set -aside in the Town's General Stabilization Fund to build reserves, $850,000 be used to fund capital projects, $400,000 be set -aside to begin funding the Town's Post - Employment Funding Liability, and $350,000 be set -aside in a Special Education (SPED) Reserve. This leaves approximately $460,000 of unallocated free cash. It is proposed that the allocation of this component of free cash be revisited once departmental operating budget requests for FY09 are compiled and reviewed. Revenue Summary II -4 January 14, 2008 Section III: Program 1000: Education This section includes detailed information about the FY 2009 Operating Budget & Financing Plan for education. It includes: 1100 Lexington Public Schools 1200 Regional School III -2 III -6 FY 2009 Manager's Rec' d Budget & Financing Plan III -1 January 14, 2008 Program: Education 1100 Lexington Public Schools Town of Lexington, Massachusetts Mission: The vision of the Lexington Public Schools is Excellent, Efficient, and Effective Schools which serve three core purposes; Academic Excellence, Caring and Respectful Relationships and Continuous Improvement. Budget Overview: The Superintendent's FY 2009 Recommended Budget was presented to the School Committee on December 18, 2007. A complete copy of this document can be found at: http://Ips.lexingtonma.org/LPSFY09SubmitBudget.pdf. The schools' budget was submitted in two parts — a level service budget and a supplemental service budget. The FY09 level service budget recommendations are included in this document. The supplemental budget recommendations are included under a separate tab at the end of this document. For purposes of clarification, a level service budget is defined as the funds necessary to replicate the current level of services provided and meet all legal requirements, including current collective bargaining requirements and special education laws. The supplemental service budget includes the new programs and services that are needed to meet specific, high priority needs. The Superintendent built the recommended budget using the following guidelines: (approved by the School Committee on October 3, 2007): 1 . Continue the current level of services with the understanding the School Committee w i l l consider equal -cost substitutions in the recommended budget with all assumptions clearly defined. 2. Recommend a small number of program improvements that will significantly advance the quality of teaching and learning. 3. Ensure all legal mandates will be met. 4. Ensure professional staffing guidelines will be met. 5. Continue to identify alternatives which w i l l provide services in more cost - effective ways (e.g.,, build more in -house capacity to avoid some special education out -of- district costs, reduce energy consumption, reduce special education transportation costs per rider, find less expensive means of purchasing some projects). 6. Maintain capital assets in order to support the instructional program, protect the physical assets of the Town of Lexington, and ensure the health and safety of our students. 7. Identify ways to reduce the budget, if there are not sufficient monies available to fund a level- service budget. 8. In addition, the School Committee will meet with the Board of Selectmen to discuss ways to fund unanticipated special education costs. Level- Service Budget: Since no two school budgets can ever be exactly the same, a level- service budget is based on the following assumptions: A. No new programs are recommended FY 2009 Manager's Rec' d Budget & Financing Plan III -2 January 14, 2008 1100 Lexington Public Schools Program: Education Town of Lexington, Massachusetts B. Current class size guidelines are maintained C. Special education legal requirements are funded D. Contractual requirements are funded (e.g. union contracts, transportation contracts) E. No increases for instructional expense budgets, unless legally required (equalized per pupil spending for K -5 and 6 -8 schools) Major goals of the level- services budget: 1. Meet State, Federal, and Local Revenue Challenges - A 3% projected increase in State Chapter 70 funding($202,461) - No projected increase in federal special education funding - Possible 15% decrease in federal Title I funding 2. Provide Legal and Required Services. The FY 09 budget includes funds for - Collective bargaining obligations - Increases in mandated services for special education students - Increase in mandated services for students learning English as a second language 3. Fund required services adequately - The budget includes additional funds to pay for the cost of new /changed out -of- district placements ($226,,979 over FY 08 budget) - The budget includes funds for required special education services (2.9 K -5 teachers, 3.9 instructional assistants) - The budget includes funds for 1.0 English as a Second Language teacher due to a 27% increase in enrollment 4. Provide a mechanism to fund unanticipated special education costs - The Town Manager has proposed that the Town set up a special education stabilization account for unforeseen and extraordinary SPED expenses. The FY 09 budget only includes a request for known students who require or we expect w i l l require an out -of- district placement. 5. Provide effective education for all students - The Level Service budget: • Continues the district's commitment to data - driven instruction, high standards, and regular education intervention (e.g., Professional Learning Communities, Action Research, middle school math, Boston College Initiative) • Supports programs and professional staff that promote the social and emotional well -being of our students • Maintains the current number of grade 6 -12 teaching positions • Reduces the number of K -5 teaching positions, due to declining enrollment (2.0) • Continues funding the Math, PE /Wellness, Science curriculum review processes FY 2009 Manager's Rec' d Budget & Financing Plan III -3 January 14, 2008 1100 Lexington Public Schools Program: Education Town of Lexington, Massachusetts Budget Recommendation: The Superintendent's recommended adjusted level service budget for 2008 -2009, as submitted on December 18, 2007, is $ an increase of $ or 5.91% over the FY08 adjusted budget. 1. The budget as submitted by the Superintendent was inclusive of the operational budget for the newly formed Department of Public Facilities. Beginning in FY09, this budget will be combined with the general government facilities budget and shown under the Shared Expenses category. The adjusted Superintendent's budget request, therefore, is: Superintendent's Request (12/18) $ 72,019,174 less amount to be transferred to 2400 Facilities $ (7,157,362) less reduced expenses at LHS $ (19, plus increase for curriculum reviews $ 94,000 pl increase for benefits for new level- service employees $ 160,487 Adjusted Request (1/14) $ 65,097,299 Level Services: This is a level- service budget except where noted in the Superintendent's budget and above. More information can be found at: http : //I ps. lexi ngton ma . org /LPSFY09Su bm itBudget. pdf New Requests Recommended by the Superintendent: A supplemental budget totaling $1,,427,,958 was also proposed by the Superintendent on December 18, 2007. More information can be found at: http:// Ips. lexingtonma. org/ FY09 %20Sui)plemental %20Requests. pdf. FY 2009 Manager's Rec' d Budget & Financing Plan III -4 January 14, 2008 1100 Lexington Public Schools Program: Education Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested Compensation FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Le $ 55,820,828 $ 61,203,368 $ 64,810,299 $ 64,810,299 $ 3 5.89% Enterprise Funds Indirects $ - $ - $ - $ - $ - 0.00% Fees & Charges $ 901 $ 266,593 $ 292,000 $ 292,000 $ 25,407 9.53% Total 1100 Lexington Public Schools $ 56,722,529 $ 61,469,961 $ 65,102,299 $ 65,102,299 $ 3 5.91 0 /0 Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 46,254,686 $ 50,936,007 $ 54,345,935 $ 54,345,935 $ 3 6.69% Expenses $ 10,467,843 $ 10,533,954 $ 10,756,364 $ 10,756,364 $ 222 2.11% Total 1100 Lexington Public Schools $ 56,722,529 $ 61,469,961 $ 65,102,299 $ 65,102,299 $ 3 5.91 0 /0 Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 1100 Lexington Public Schools $ 56,722,529 $ 61,469,961 $ 65,102 $ 65,102 $ 3 5.91% Total 1100 Lexington Public Schools $ 56,722,529 $ 61,469,961 $ 65,102,299 $ 65,102,299 $ 3 5.91% FY 2009 Manager's Rec'd Budget & Financing Plan III -5 January 14, 2008 1200 Minuteman Regional School Program: Education Town of Lexington, Massachusetts Budget Overview: The Regional School subprogram provides funding to operate the Minuteman Science - Technology High School. Minuteman Tech is a regional school, located in Lexington and Lincoln, which provides technical and academic education for students in grades 9 -12 from the 16 -town Minuteman district. Minuteman Tech's programs include courses in biotechnology, environmental technology, computer programming, printing, commercial art, cosmetology, child care, carpentry, drafting, auto body repair and welding, as well as four -year academic and college preparatory programs. In addition, adults can pursue a variety of continuing education programs at Minuteman. Lexington's enrollment at Minuteman High School, as of October 1, 2007, is: High School Students -Full Time 67 High School Students -Part Time 14 Subtotal 81 Middle School Students (132) 6.17 (full time equivalent Total 87.17 FY 2009 Manager's Rec'd Budget & Financing Plan III -6 January 14, 2008 1200 Minuteman Regional School Program: Education Town of Lexington, Massachusetts Appropriated /Authorized Staffing: No staff charged to this budget. FY 2009 Manager's Rec'd Budget & Financing Plan III -7 January 14, 2008 1200 Minuteman Regional School Program: Education Town of Lexington, Massachusetts Budget Recommendations The FY 2009 Town Manager's recommended budget reflects a $120,044 or 10.00% increase over the FY08 adjusted budget. This is an estimated assessment. Preliminary assessments will be available later in January and further refined in advance of Town Meeting. FY 2009 Manager's Rec'd Budget & Financing Plan III -8 January 14, 2008 1200 Minuteman Regional School Program: Education Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual I FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Levy $ 1 $ 1 $ 1 $ 1 $ 120,044 10.00% Enterprise Funds Indirects $ - $ - $ - $ - $ - 0.00% Fees & Charges $ - $ - $ - $ - $ - 0.00% Total 1200 Minuteman $ 1 $ 1 $ 1,320,482 $ 1,320,482 $ 120,044 10.00 Appropriation Summary FY 2007 Actual $ - FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ - $ - $ - $ - 0.00 0 /0 Expenses $ 1 $ 1 1 $ 1 1 $ 1 1 $ 120,044 1 10.00 Total 1200 Minuteman $ 1,024,817 S 1,200,438 S 1,320,482 $ 1,320,482 $ 120,044 10.00 Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Percent Increase Increase Total 1200 Minuteman Regional School $ 1 $ 1 $ 1 $ 1 $ 120,044 10.00 Total 1200 Minuteman 1 $ 11024,817 1 $ 11200,438 1 $ 11320,482 1 $ 11320,482 1 $ 120,044 1 10.00 Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ - $ - $ - $ - $ - 0.00% Overtime $ - $ - $ - $ - $ - 0.00 Compensation $ - $ - $ - $ - $ - 0.00% Contractual Services $ 1 $ 1 $ 1 $ 1 $ 120,044 10.00% Utilities $ - $ - $ - $ - $ - 0.00% Supplies $ - $ - $ - $ - $ - 0.00% Small Capital $ - $ - $ - $ - $ - 0.00 Expenses $ I 024,817 $ 1,200, 438 $ 1,320, 482 $ 1,320, 482 $ 120, 044 10.00 Total 1200 Minuteman $ 1,024,817 $ 1 $ 1 $ 1 $ 120,044 10.00% FY 2009 Manager's Rec'd Budget & Financing Plan III -9 January 14, 2008 Section IV: Program 2000: Shared Expenses This section includes detailed information about the FY 2009 Operating Budget & Financing Plan for shared expenses. It includes: 2100 Employee Benefits 2200 Debt Service 2300 Reserve Fund 2400 Public Facilities IV -2 IV -6 IV -10 IV -14 FY 2009 Manager's Rec' d Budget & Financing Plan IV -1 January 14, 2008 2100 Employee Benefits Program: Shared Expenses Town of Lexington, Massachusetts Mission: To provide and manage a comprehensive benefits program to all Town and School employees. Budget Overview: Included in the Employee Benefits subprogram are costs for pension assessments, workers' compensation, property and casualty insurance, unemployment insurance, health insurance benefits and Medicare for all Town and School Department employees. Massachusetts General Laws (M.G.L.) largely controls the Town's employee benefits programs and the Town's ability to make changes in these benefits, particularly health insurance benefits. M.G.L. Ch. 32B, Sec 1% (otherwise known as Coalition Bargaining), governs how the Town is to negotiate health benefits with its employees and retirees. The Town Manager is required to work with the Coalition — a group made up of representatives of each collective bargaining unit and a retiree representative — to negotiate changes in the health program, plan design and contribution rates. A 70 percent weighted vote of the Coalition is necessary to make any change in the health insurance program M.G.L. Ch. 32 and 840 CMR govern the establishment, management and funding of Lexington's Retirement System. These regulations, along with the Public Employee Retirement Administration Commission (PERAQ, govern the calculation and approval of the annual Contributory Retirement Assessment requested under line item 2110. Departmental Initiatives: 1. Resume negotiations with the Employee Health Insurance Coalition for a new agreement, to be effective for FY2010. FY 2009 Manager's Rec' d Budget & Financing Plan IV -2 January 14, 2008 2100 Employee Benefits Program: Shared Expenses Town of Lexington, Massachusetts Authorized /Appropriated Staffing Staff support is provided through the Town Manager Office and Finance Department. Portions of the salaries of three employees are charged to the health insurance trust fund and general liability insurance budget. FY 2009 Manager's Rec' d Budget & Financing Plan IV -3 January 14, 2008 2100 Employee Benefits Program: Shared Expenses Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 7.68% increase over the FY08 adjusted budget. Level Services This is a level- service budget except where noted below. The significant changes include: 1. A projected 10 percent increase in health insurance premiums. 2. An additional 25 employees /retirees insured under the health insurance program. 3. Three program improvement requests, detailed below. 4. $ for uninsured loss account, and increase of $ over the FY 2008 Adjusted budget. This entire line -item is being funded via use of one -time insurance proceeds received for previous insurance claims. New Requests Recommended by the Town Manager The following program improvement requests have been submitted by the Deputy Town Manager & Human Resources Director: 1. $ for pre - employment physicals under Line -Item 2150 Workers Compensation. 2. $ for consulting services necessary to assist staff in re- bidding property and liability insurance. 1 $34,461 for $2,000,000 in additional umbrella insurance coverage. New Requests Not Recommended by the Town Manager None. Focus on: Health Benefits — Line Item 2130 The cost of health benefits continues to be a major concern for the Town of Lexington. Of the recommended $ for Line Item 2130 for FY 2009, $ is recommended for employee health benefits. Of the remainder, $ is for Medicare Insurance, $ is for Dental Insurance and $ is for Life Insurance. FY 2008 FY 2009 FY08 vs FY 09 FY 2007 Actual Budget Estimate Increase Subscribers Town 260 256 256 0.0% School 832 844 844 0.0% Retirees 949 976 991 1.5% Total 2041 2076 2091 0.7% Budget Town $ 2 $ 3 $ 3 9.94% School $ 8 $ 9 $ 10,605,930 10.45% Retirees $ 4 $ 5 $ 6 10.17% Total $15,806,917 $ 18,342,487 $ 20,227,414 10.28% Notes: Please note that the total FY 2009 Manager's Recommended Budget of $20,227,414 assumes no growth in the number of employees, but assumes that 10 existing employees currently not taking health insurance elect to avail themselves of Town coverage and 15 new retirees will be added to the subscriber list. FY 2009 Manager's Rec' d Budget & Financing Plan IV -4 January 14, 2008 2100 Employee Benefits Program: Shared Expenses Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Le 21 24 26 26 1 7.64% Enterprise Funds Indirects 393 397 437 421 437 421 39 766 10.00% Directed Funding (Revolving Funds) $ 17 $ 26,955 $ 29,408 $ 29,408 $ 2 9.10% Total 2100 Employee Benefits $ 21 1 $ 24 $ 26 $ 26,562,541 1 $ 1 1 7.68 0 /ol Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation 3 4 3 3 (271 - 6.60% Benefits $ 17,293,355 $ 19,869,487 $ 21,895,038 $ 21,895,038 $ 2 10.19% Expenses $ 753,048 $ 690,053 $ 779,902 $ 829,363 $ 139,310 20.19% Total 2100 Employee Benefits $ 21 1 $ 24 1 $ 26 1 $ 26 1 $ 1 1 7.68 %� Level- Service Requests $ FY 2007 Actual $ FY 2008 Adjusted $ FY 2009 Requested $ FY 2009 Mgr. Rec'd $ Dollar Increase Percent Increase Total 2110 Contributory Retirement $ 3 $ 3 $ 3 $ 3 $ 3 -0.09% Total 2120 Non - Contributor Retirement $ 46,758 $ 41,000 $ 42,000 $ 42,000 $ 1 2.44% Total 2130 Health Benefits $ 17,293,355 $ 19,869,487 $ 21,895,038 $ 21,895,038 $ 2 10.19% Total 2140 Unemployment $ 74 $ 375,445 $ 100,000 $ 100,000 $ 275,445 - 73.36% Total 2150 Workers Compensation $ 250,648 $ 300,235 $ 306,625 $ 311,625 $ 11,390 3.79% Total 2160 Property & Liability Insurance $ 726 $ 583 $ 584 779 $ 629 $ 45 7.82% Total 2170 Uninsured Losses $ 50,251 $ 50,000 $ 138,402 $ 138,402 $ 88,402 176.80% Total 2100 Employee Benefits $ 21 $ 24 $ 26 $ 26,562,541 $ 1 7.68% Object Code Summary FY 2007 1 FY 2008 1 FY 2009 1 FY 2009 Dollar I Percent Actual Adiusted Requested Mqr. Rec'd Increase Increase Salaries & Wages $ 3 $ 4 $ 3 40 $ 3,838,140 $ 271,363 - 6.60% Overtime - - - - - 0.00% Compensation $ 3 528 $ 4 $ 3 140 $ 3 140 $ 271,363 -6.60% Medicare $ 798,598 $ 767,000 $ 855,624 $ 855,624 $ 88,624 11.55% Health Insurance $ 15,806,917 $ 18,342,487 $ 20,227,414 $ 20,227 $ 1 10.28% Dental Insurance $ 667 $ 720,000 $ 772,000 $ 772,000 $ 52,000 7.22% Life Insurance $ 20,103 $ 40,000 $ 40,000 $ 40,000 $ - 0.00% Benefits $ 17,293,355 $ 19,869, 487 $ 21,895, 038 $ 21,895, 038 $ 2 10.19% Contractual Services 753 690 779 829 139 20.19% Utilities $ - $ - $ - $ - $ - 0.00% Supplies $ - $ - $ - $ - $ - 0.00% Small Capital $ - $ - $ - $ - $ - 0.00% Expenses $ 753, 048 $ 690,053 $ 779,902 $ 829,363 $ 139,310 20.19% Total 2100 Employee Benefits $ 21,720,931 1 $ 24,669,043 1 $ 26,513,080 1 $ 26,562,541 $ 1 7.68% FY 2009 Manager's Rec'd Budget & Financing Plan IV -5 January 14, 2008 2200 Debt Service (Within -Levy) Program: Shared Expenses Town of Lexington, Massachusetts Mission: To manage the issuance of Town debt in a manner with contains issuance and interest costs and limits large increases or decreases in annual debt service. Budget Overview: Debt service includes general fund principal and interest payments for levy supported (non- exempt) debt and temporary borrowing, both authorized by Town Meeting as well as for capital projects being proposed to the 2008 Annual Town Meeting. Also included in these figures are debt issuance costs and interest on abatements. Debt service on water and sewer enterprise projects is shown in elements 3610 and 3710. Debt voted to be exempt from Proposition 2 1 /2, while not appropriated by Town Meeting, is shown for informational purposes in Section I: Budget Overview. FY 2009 Manager's Rec'd Budget & Financing Plan IV -6 January 14, 2008 2200 Debt Service (Within -Levy) Program: Shared Expenses Town of Lexington, Massachusetts Authorized /Appropriated Staffing There is no direct staff charged to this line -item. Staff support is provided through the Town Manager and Finance departments. FY 2009 Manager's Rec'd Budget & Financing Plan IV -7 January 14, 2008 2200 Debt Service (Within -Levy) Program: Shared Expenses Town of Lexington, Massachusetts Budget Recommendations: The FY2009 Manager's budget recommendation represents a increase of $ or 5.38 percent above the FY2008 Adjusted Budget. New debt service for capital projects proposed in the FY2008 capital plan is included in these figures and amounts to more than $ in short -term debt service for FY2009, growing to approximately $ in FY 2010 when long -term debt will be issued. This debt service will support approximately $ in new capital projects. *Note: Additional projects still under consideration by Community Preservation Committee and may be funded through debt financing. see Section XI. Capital In vestment for more details. Level Services NA New Requests Recommended by the Town Manager NA Budget Requests Not Recommended by the Town Manager NA FY 2009 Manager's Rec'd Budget & Financing Plan IV -8 January 14, 2008 2200 Debt Service (Within -Levy) Program: Shared Expenses Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested Compensation FY 2009 Mgr. Rec'd $ - Dollar Increase Percent Increase Tax Le $ 3 $ 3 $ 4 $ 4 $ 204 5.38% Enterprise Funds Indirects $ - $ - $ - $ - $ - 0.00% Fees & Charges $ - $ - $ - $ - $ - 0.00% Total 2200 Within -Le Debt $ 3 $ 3 $ 4 $ 4 $ 204,404 5.38% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ - $ - $ - $ - $ - 0.00 Expenses $ 3 $ 3 $ 4 $ 4 1 $ 204,404 1 5.38 Total 2200 Within -Levy Debt $ 3,760,126 $ 3,798,137 1 $ 4 $ 4 1 $ 204,404 1 5.38 %� Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 2210 Within-Levy Principal $ 2 $ 2 $ 3 $ 3 $ 276,020 9.74% Total 2220 Within Levy Interest $ 533,428 $ 703,832 $ 663,723 $ 663,723 $ (40,110) -5.70% Total 2230 Temporary Borrowing $ 351 $ 260,325 $ 228,818 $ 228,818 $ 31,507 - 12.10% Total 2200 Within -Le Debt $ 3 $ 3,798,137 $ 4 1 $ 4 $ 204,404 1 .5 Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ - $ - $ - $ - $ - 0.00% Overtime $ - $ - $ T $ - $ - 0.00 Compensation $ - $ - .$ - $ - .$ - 0.00% Contractual Services $ 3 $ 3 $ 4 $ 4 $ 204 5.38% Utilities $ - $ - $ - $ - $ - 0.00% Supplies $ - $ - $ - $ - $ - 0.00% Small Capital $ - $ - $ - $ - $ - 0.00 Expenses $ 3 $ 3 $ 4 $ 4 .$ 204,404 5.38% Total 2200 Within -Le Debt $ 3 $ 3 $ 77,002 $ 4,002,541 $ 204,404 5.38% FY 2009 Manager's Rec'd Budget & Financing Plan IV -9 January 14, 2008 2300 Reserve Fund Program: Shared Expenses Town of Lexington, Massachusetts Mission: To provide for extraordinary and unforeseen expenses. Budget Overview: The Reserve fund is under the jurisdiction of the Appropriation Committee and provides for the funding of extraordinary and unforeseen expenses. Departmental Initiatives: As recommended by the Financial Policy Review Committee, to increase the amount of the reserve fund to a level that will be equal to the historical amount of extraordinary and unforeseen expenses. FY 2009 Manager's Rec' d Budget & Financing Plan IV -10 January 14, 2008 2300 Reserve Fund Program: Shared Expenses Town of Lexington, Massachusetts Authorized /Appropriated Staffing There is no direct staff charged to this line -item. Staff support is provided through the Town Manager and Finance departments. FY 2009 Manager's Rec' d Budget & Financing Plan IV -11 January 14, 2008 Program: Shared Expenses 2300 Reserve Fund Town of Lexington, Massachusetts Budget Recommendations: The FY2009 the Town Manager's budget recommendation represents an increase of $80,132 over the FY2008 Adjusted Budget, to $ In past years, this reserve account has not grown at a rate equal to the growth in the Town's annual operating budget. In March 2006, a report of the Selectmen's Financial Policy Review Committee identified the need to increase this account in concert with increases in the overall town budget. Increasing the Reserve Fund to $ is another modest step in building sufficient contingency funds into the budget without having to rely upon the Stabilization fund reserve that was largely established to offset revenue losses that typically occur during a recessionary period. Level Services: This reserve fund recommendation of $ equals 0.4 percent of the projected general fund budget for FY09. This compares to a 0.37 percent reserve fund in FY08. New Budget Requests Recommended by the Town Manager: The increase in this account is specifically recommended for the purpose of an energy reserve for the Public Facilities,, Public Works and Police department's budgets. Given the volatility of energy markets, $ of the $ Reserve Fund is recommended for the purpose of covering potential increases in gasoline, diesel and heating oil — those fuels for which the Town does not have fixed contracts in FY09. Approximately $ is for gasoline /diesel and $ is for heating oil. New Budget Requests Not Recommended by the Town Manager: NA Other Reserve Recommendations in this Budget The Reserve Fund is one of the reserve accounts proposed in the FY 2009 Town Manager's Recommended Budget. Other recommended reserves include: - $ for a new OPEB (Other Post - Employment Benefits) reserve to begin funding this $100 million liability. - $ for a new SPED (Special Education) reserve to begin to address unpredictable swings in SPED costs. - $ for uninsured claims and insurance deductibles. This is partially funded from insurance proceeds tied to claims filed in FY07. - $ to continue to fund the Stabilization Fund in order to build the Town's rainy day reserve, as recommended by the Selectmen's Financial Policy Review Committee. This reserve is intended to stabilize and protect the delivery of town services by substituting for revenue losses anticipated during future economic recessionary downturns. FY 2009 Manager's Rec' d Budget & Financing Plan IV -12 January 14, 2008 2300 Reserve Fund Program: Shared Expenses Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual I FY 2008 Adjusted Dollar Increase FY 2009 Requested Compensation FY 2009 Mgr. Rec'd $ - Dollar Increase Percent Increase Tax Levy $ 400,000 $ 469,868 $ 450,000 $ 550,000 $ 80,132 17.05% Enterprise Funds Indirects $ - $ - $ - $ - $ - 0.00% Fees & Charges $ - $ - $ - $ - $ - 0.00% Total 2300 Reserve Fund $ 400 $ 469 $ 450,000 $ 550 $ 80 17.05 %� Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ - $ - $ - $ - $ - 0.00% Expenses $ - $ 469,868 $ 450,000 $ 550,000 $ 80,132 17.05% Total 2300 Reserve Fund $ - $ 469,868 $ 450,000 $ 550,000 $ 80,132 17.05% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 2310 Reserve Fund $ - $ 469,868 $ 450 $ 550,000 $ 80,132 17.05% Total 2300 Reserve Fund $ - $ 469 $ 450 $ 550,000 $ 80 17.05 Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ - $ - $ - $ - $ - 0.00% Overtime $ - $ - $ - $ rs - 0.00% Compensation $ - $ - $ - $ - .$' - 0.00 Contractual Services $ - $ 469,868 $ 450,000 $ 550,000 $ 80,132 17.05% Utilities $ - $ - $ - $ - $ - 0.00% Supplies $ - $ - $ - $ - $ - 0.00% Small Capital $ - $ - $ - $ - $ - 0.00% Expenses 1 $ - 1 $ 469,8681 $ 450, 000 SSO, 000 .$' 80, 132 17.05% Total 2300 Reserve Fund $ - $ 469 1 $ 450 1 $ 550 1 $ 80 1 17.05 0 /ol FY 2009 Manager's Rec'd Budget & Financing Plan IV -13 January 14, 2008 2400 Public Facilities Program: Shared Expenses Town of Lexington, Massachusetts Mission: The Department of Public Facilities works to provide safe, clean and energy efficient school and Town facilities. The Department is also responsible for overseeing major renovations and providing staff support to the Permanent Building Committee for the construction of new facilities. Budget Overview: The Department of Public Facilities is a new department within the Town of Lexington. Created by joint resolution of the Board of Selectmen and School Committee and approved by Town Meeting in 2007, the Department of Public Facilities is responsible for maintaining Municipal and School facilities. Costs associated with the staffing, maintenance, capital project management, utilities and building rentals are contained within this department. The Department of Public Facilities is comprised of four divisions: Custodial Services; Facilities Maintenance; Project Management; and HVAC /Bui Id i ng Systems. Custodial Services is responsible for building cleaning, minor maintenance and related services. Facilities Maintenance oversees the building trades staff and contractors who maintain and repair building systems (HVAQ, electrical, plumbing) and perform minor carpentry work. Project Management is responsible for major renovations and providing staff support to the Permanent Building Committee for new construction. HVAC /Building Systems is responsible for major repairs /replacements to HVAC and other building systems. Departmental Initiatives: 1. Continue the process of creating an integrated town -wide Department of Public Facilities. 2. Oversee the construction of the new Department of Public Works facility, providing staff support to the Permanent Building Committee. FY 2009 Manager's Rec' d Budget & Financing Plan VII -14 January 14, 2008 2400 Public Facilities Program: Shared Expenses Town of Lexington, Massachusetts Lexington Department of Public Facilities Appointing Authority Town Manager Superintendent of Schools Director of Public Facilities Permanent Building Committee Project Manager Facility Manager Asst. Director of Buildings Asst. Director of Custodial Services Oversee Construction, Renovation and Major Oversee building trades HVAC and related building systems Building cleaning and related services. Repair Projects plumbing, hvac, electric, minor repairs Asst. Project Manager Clerk of the Works Maintenance Staff Custodians [Contractual Preventive Maintenance Authorized /Appropriated Staffing A complete staffing chart will follow in later editions. FY 2009 Manager's Rec' d Budget & Financing Plan VII -15 January 14, 2008 Program: Shared Expenses 2400 Public Facilities Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects an increase of $ or 0.55% over the FY08 Adjusted Budget. At the time of the preparation of this budget recommendation, a collective bargaining agreement with one of the two custodial unions has not been reached for FY2008 or FY 2009. Level Services: This is a new consolidated budget for FY09. As such, it is difficult to compare to prior years' budgets. Previously, facility costs were separately budgeted in the School Department, DPW, Library, and Social Services departments. In addition, project management for capital projects was generally part of the individual capital appropriations. As the Town creates a consolidated Department of Public Facilities budget for FY09, efforts are being made to bring most aspects of the cost of maintaining Town facilities and overseeing capital projects into this budget. Certain building maintenance costs for enterprise fund budgets (water, sewer, recreation) remain in those budgets. Certain project management costs previously budgeted in capital project budgets remain in those appropriations. New Requests Recommended by the Town Manager: None. New Requests Not Recommended by the Town Manager: None. FY 2009 Manager's Rec' d Budget & Financing Plan VII -16 January 14, 2008 2400 Public Facilities Program: Shared Expenses Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested Compensation FY 2009 Mgr. Rec'd 3 320 850 Dollar Increase Percent Increase Tax Le $ 8 $ 8 $ 8 $ 8 $ 49,728 0.58% Enterprise Funds Indirects $ - $ 58,193 $ 56,156 $ 56,156 1 $ 2 -3.50% Fees & Charges $ - $ - $ - $ - 1 $ - 1 0.00% Total 2400 Public Facilities 1 $ 8 1 $ 8 $ 8 $ 8 1 $ 47,691 1 0.55 0 /01 Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation 3 3 320 850 3 552 286 3 286 231 436 6.97% Expenses $ 5 $ 5 $ 5 $ 5 $ (183,745) -3.45% Total 2400 Public Facilities $ 8 1 $ 8 1 $ 8 1 $ 8 1 $ 47 1 0.55 0 /01 Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 2410 Education Facilities 6 820 789 7 6 6 (423 -5.87% Total 2420 Municipal Facilities $ 1 $ 1 $ 1 $ 1 $ 50,981 -3.60% Total 2430 Shared Facilities $ - $ - $ 522,654 $ 522,654 $ 522,654 1 100.00% Total 2400 Public Facilities $ 8 1 $ 8 1 $ 8 1 $ 8 1 $ 47,691 1 0.55 0 /01 Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 2 $ 3 $ 3 $ 3 $ 226,336 7.24% Overtime $ 208,685 1 $ 195,372 1 $ 200,472 $ 200,472 $ 5 2.61% Compensation $ 3 $ 3 $ 3 $ 3 $ 231,436 6.97% Contractual Services $ 303,025 $ 377 $ 377,838 $ 377,838 $ 728 0.19% Utilities $ 3 $ 3 $ 3 $ 3 $ 172,965 -5.04% Supplies 1 1 1 1 (11 -0.77% Small Capital $ 38,793 $ 5 1 $ 5 $ 5 $ 100 2.00% Expenses 1 $ 5,106, 066 $ 5 1 $ 5 $ 5 $ (183,745) 3.459 Total 2400 Public Facilities 1 $ 8 1 $ 8 1 $ 8 $ 8 $ 47,691 0.55 FY 2009 Manager's Rec'd Budget & Financing Plan VII -17 January 14, 2008 Section V: Program 3000: Community Services This section includes detailed information about the FY 2009 Operating Budget &Financing Plan for community services (DPW). It includes: • 3100 DPW Oversight V -2 • 3200 Highway V -6 • 3300 Public Grounds V -10 • 3400 Environmental Services V -14 • 3500 Transportation V -18 • 3 600 Water Enterprise V -22 • 3 700 Sewer Enterprise V -26 FY 2009 Manager's Rec' d Budget & Financing Plan V -1 January 14, 2008 3100 DPW Oversight Program: Community Services Town of Lexington, Massachusetts Mission: The DPW Oversight provides executive direction and leadership to all aspects of the public works department by promoting best management practices, administering Town policies and providing engineering support to other DPW division and Town departments. DPW Oversight also oversees the street light program. Budget Overview DPW Oversight includes Administration, Operations, Engineering and Street Lighting. DPW Oversight staff plans, manages, coordinates, schedules and directs the department's activities. The duties of this staff include preparing budgets, monitoring expenditures, developing bid specifications for DPW procurement, responding to citizens' questions and concerns, evaluating work performance, performing inspections, managing projects, and scheduling work assignments. Staff works with various committees including the Permanent Building Committee, Center Committee, Sidewalk Committee, Capital Expenditures Committee, Energy Committee, Electric Utility Ad -Hoc Committee, and Bike Path Committee. Departmental Initiatives: 1. Move forward with the construction of the new DPW Facility and maintain smooth operations throughout the construction process. 2. Work toward the transfer of the custodial staff and maintenance responsibilities to the new town -wide Facilities Maintenance Department. 3. Continue the American Public Works Association self- assessment portion of the Accreditation process. 4. Re- evaluate the Operations office assignments and functions and implement changes. 5. Complete, under Phase 2 NPDES, a Stormwater Bylaw and Regulation to comply with the Town's EPA NPDES stormwater permit. 6. Identify and quantify sources of surface water pollution within the Town, and assist the Conservation and Health Departments in setting of priorities for remedies. This is an additional requirement of Phase 2 NPDES. 7. Continue to work with the Energy Committee to find energy savings for streetlights. 8. Continue to proactively maintain a cost effective lighting system, which reduces outage frequency and down time and provides safety along Lexington's roadways. 9. Develop a plan to standardize the types of lights used, taking into consideration energy efficiency, useful life and aesthetics. This plan also includes replacing incandescent light bulbs with compact fluorescent light bulbs. FY 2009 Manager's Rec' d Budget & Financing Plan V -2 January 14, 2008 3100 DPW Oversight Program: Community Services Town of Lexington, Massachusetts Public Works Director Manager of Operations Lead Clerk I Departmental Clerks I Town Engineer Asst. Town Engineer Senior Civil Engineer Engineering Assistant Engineering Aide Management Analys Office Manager Dept. Acct. Clerk Authorized /Appropriated Staffing FY 2009 Manager's Rec' d Budget & Financing Plan V -3 January 14, 2008 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 Actual Actual Actual Actual Requested Element 3110: DPW Administration Director of Public Works 1 1 1 1 1 Manager of Operations 0 0 1 1 1 Management Analyst 0.6 0.6 0.6 0.6 0.6 Office Manager 1 1 1 1 1 Administrative Assistant 0 0 0 0 0 Department Lead Clerk 1 1 1 1 1 Department Account Clerk 2 2 2.6 2.6 2.6 sub-total FTE 5.6 5.6 72 7.2 7.2 sub -total FT/ PT 5 FT/ 1 PT 5 FT/ 1 PT 7 FT/ 1 PT 7 FT/ 1 PT 7 FT/ 1 PT Element 3120: Engineering Town Engineer 1 1 1 1 1 Assistant Town Engineer 1 1 1 1 1 Senior Civil Engineer 1 1 1 1 1 Engineering Assistant 3 3 3 3 3 Engineering Aide 0.7 0.7 0.7 0.7 0.7 sub-total FTE 6.7 6.7 6.7 6.7 6.7 sub -total FT/ PT 6 FT/ 1 PT 6 FT/ 1 PT 6 FT/ 1 PT 6 FT/1 PT 6 FT/1 PT FY 2009 Manager's Rec' d Budget & Financing Plan V -3 January 14, 2008 3100 DPW Oversight Program: Community Services Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $49,079 or 4.33% increase over the FY08 adjusted budget. This is comprised of a 4.14% increase in compensation and a 4.72% increase in expenses. Level Services: This is alevel- service budget except where noted below. The significant changes include: 1. $37,569 increase in compensation as the result of salary steps and contractual increases and the recommendation to fund four additional hours for the Management Analyst (see below). 2. $21,510 increase in expenses, which comes from an increase in the projected cost of electricity and supplies to operate and maintain the streetlights. New Requests Recommended by the Town Manager: The following program improvement requests have been made by the Director of Public Works: 1. $ for increase hours for the DPW Management Analyst. New Requests Not Recommended by the Town Manager: The following program improvement requests have been made by the Director of Public Works: 1. $ for an additional full -time Senior Civil Engineer. Budget Summary FY 2009 Manager's Rec' d Budget & Financing Plan V -4 January 14, 2008 3100 DPW Oversight Program: Community Services Town of Lexington, Massachusetts Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested FY 2009 Mgr. Rec'd $ 816,822 Dollar Increase Percent Increase Tax Le $ 700,397 $ 974,512 $ 1 $ 1 $ 73,856 7.58% Enterprise Funds Indirects $ 415,452 $ 384 $ 370,330 $ 370,330 $ 14,468 -3.76% Fees & Charges $ 15,759 $ 4 $ 4 $ 4 $ 308 -7.15% Parkin Fund $ $ 11,115 5.86% $ - $ $ - $ - $ - 0.00% Charges for Service 1 $ 4 59 $ 4 $ $ 4 $ 4 $ (308) -7.15% Total 3100 DPW Oversight $ 1 131 609 $ 1 363 618 $ 1 418 560 $ 1 422 697 $ 59 079 4.33% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 816,822 $ 908,214 $ 941,646 $ 945,783 $ 37,569 4.14% Expenses $ 313,951 $ 455,404 $ 476,914 $ 476,914 $ 21,510 4.72% Total 3100 DPW Oversight $ 1,130,773 $ 1,363,F18 $ 1,418,560 $ 1,422,697 $ 59,079 4.33% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd FY 2009 Mgr. Rec'd Dollar Increase Dollar Increase Percent Increase Total 3110 DPW Administration $ 404 $ 475,392 $ 490,455 $ 494,592 $ 19,200 4.04% Total 3120 Engineering $ 424,790 $ 523,264 $ 541 $ 541 $ 18,504 3.54% Total 3130 Street Lighting $ 301 $ 364,962 $ 386,337 $ 386,337 $ 21,375 5.86% Total 3100 DPW Oversight $ 1 $ 1 $ 1 418 560 $ 1 $ 59 1 4.33% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 780,174 $ 874,039 $ 907,546 $ 911,683 $ 37,644 4.31% Overtime $ 36,648 $ 34 $ 34 1 100 $ 34 $ (75) -0.22% Compensation $ 816,822 $ 908 $ 941,646 $ 945 $ 37 4.149 Contractual Services $ 54,921 $ 147,367 $ 150,117 $ 150,117 $ 2 1.87% Utilities $ 224,642 $ 270,177 $ 287,987 $ 287,987 $ 17,810 6.59% Supplies $ 34,388 $ 35,900 $ 36,850 $ 36,850 $ 950 2.65% Small Capital $ - $ 1 $ 1 $ 1 $ - 0.00% Expenses $ 313,951 $ 455,404 $ 476,914 $ 476,914 $ 21 4.729 Total 3100 DPW Oversight $ 1 $ 1 $ 1 $ 1,422,697 $ 59,079 4.33% FY 2009 Manager's Rec'd Budget & Financing Plan V -5 January 14, 2008 Program: Community Services 3200 Highway Town of Lexington, Massachusetts Mission: The Highway Division maintains the town streets, sidewalks and storm water management inlets providing for the safe movement of vehicular traffic. The Division performs minor construction repairs, removes snow and ice from streets, installs traffic signs and lane or line markers and supervises the work of contractual service providers who perform repairs, cleaning and maintenance work. In addition, the Road Machinery Division ensures that the Town's fleet is operational and well maintained by providing a repair, maintenance and fuel management program. Budget Overview: Highway Division includes Highway Maintenance, Road Machinery and Snow Removal. Highway Maintenance is responsible for all public streets, sidewalks, town parking lots, drains and brooks, performing minor construction repairs, installing traffic signs and lane or line markers, and cleaning catch basins. Road Machinery is responsible for the repair and preventive maintenance of 160 vehicles, rolling stock and equipment. Snow Removal is responsible for removing snow and treating 126 lane miles of roads and 58 miles of sidewalks. Highway Division employees work with and provide staff support to the Sidewalk and Center Committees. Departmental Initiatives: 1. Develop a plan to re- assign tasks, functions, duties, and grades in the Highway Department. 2. Develop a comprehensive drainage maintenance program as required under the Town's NPDES permit. 3. Pursue efficiencies in operations such as the successful computerized street sign program. 4. Continue to develop the best methods and equipment to clean snow from sidewalks. FY 2009 Manager's Rec' d Budget & Financing Plan V -6 January 14, 2008 3200 Hi Pro Communit Services Town of Lexin Massachusetts I Public Works Director I I Mana of Operations I I Hi Superintendent I Crew Chief I Heav E Oper Grader-Shovel Operator. I Information Coordinator I E Foreman Mechanic] Truck Driver/Laborer Authorized /Appropriated Staffin FY 2009 Mana Rec'd Bud & Financin Plan V-7 Januar 14, 2008 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 Actual Actual Actual Actual Re Element 3210: Hi Maintenance Mana of Operations / Supt. Of Hi 1 1 0 0 0 Supt. of Equipment., Hi & Drains 0 0 1 1 1 Crew Chief 3 3 3 3 3 Laborer 2 0 0 0 0 Heav E Operators/Painters 2 7 7 7 7 Li E Operator 3 0 0 0 0 Grader-Shovel Operator 1 1 1 1 1 Information Coordinator 1 1 1 1 1 Seasonal Laborer 0.6 1.2 1.2 1.2 1.2 sub-total FTE 13.6 14.2 14.2 14.2 14.2 ,sub-total FT/ PT 13 FT/ 1 PT 13 FT/ 2 PT 13 FT/ 2 PT 13 FT/ 2 PT 13 FT/ 2 PT Element 3220: Road Machiner E Foreman 1 1 1 1 1 Mechanic 3 3 3 3 3 sub-total FTE 4 4 4 4 4 sub-total FT/ PT 4 FT/O PT 4 FT/O PT 4 FT/O PT 4 FT/O PT 4 FT/O PT Total FTE 17.6 18.2 18.2 18.2 18.2 FY 2009 Mana Rec'd Bud & Financin Plan V-7 Januar 14, 2008 Program: Community Services 3200 Highway Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $90,616 or 4.32% increase over the FY08 adjusted budget. This is comprised of a 0.24% increase in compensation and a 7.33% increase in expenses. It continues to include $ of salary for a Highway Superintendent that was funded by the FY2007 override. At the time of the preparation of this budget recommendation, a collective bargaining agreement with the DPW Union has not been reached for FY2008. No salary adjustments, therefore, are included for employees in this bargaining unit. Level Services: This is a level- service budget except where noted below. The significant changes include: 1. $ increase in compensation for steps and contractual settlements. 2. $ increase in expenses, due to the following factors: expected cost of electricity and paving materials caused by fuel increases; increased trucking costs due to the DPW Facility construction; increased funding for outsourcing more repairs during this period; increased cost of supplies due to the inability to stockpile parts or buy in bulk during construction; and the increased cost of road sand & salt for Snow Removal operations. New Requests Recommended by the Town Manager: None. New Requests Not Recommended by the Town Manager: The following program improvement requests have been made by the Director of Public Works: 1. $ for a new full -time Street Opening Inspector. FY 2009 Manager's Rec'd Budget & Financing Plan V -8 January 14, 2008 3200 Highway Program: Community Services Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested Compensation FY 2009 Mgr. Rec'd $ 889,543 Dollar Increase Percent Increase Tax Levy $ 1 $ 1 $ 1 $ 1 $ 96,858 5.66% Enterprise Funds Indirects $ 369,587 $ 355,690 $ 343,241 $ 343,241 $ 12,449 -3.50% Fees & Charges $ 77,022 $ 30,000 $ 36,207 $ 36,207 $ 6 20.69% Parking Fund $ $ 77,022 $ $ 30,000 $ $ 36,207 $ $ 36,207 $ 6 20.69% Total 3200 Highway $ 2 $ 2 $ 2 $ 2 $ 90,616 4.32% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 1 $ 889,543 $ 891,664 $ 891,664 $ 2 0.24 0 /0 Expenses $ 1 $ 1 $ 1 $ 1 $ 88,495 7.33% Total 3200 Highway $ 2 1 $ 2,096,540 1 $ 2,187,156 $ 2,187,156 $ 90,616 4.32% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 3210 Highway Maintenance $ 878,492 $ 882,960 $ 898,699 $ 898,699 $ 15 1.78% Total 3220 Road Machinery $ 664,699 $ 603,343 $ 643,295 $ 643,295 $ 39,952 6.62% Total 3230 Snow Removal $ 757,414 $ 610,237 $ 645,162 $ 645,162 $ 34,925 5.72% Total 3200 Highway $ 2,300,605 $ 2,096,540 1 $ 2 1 $ 2 1 $ 90 4.32% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 836,799 $ 773,674 $ 775,795 $ 775,795 $ 2 0.27% Overtime $ 267,752 1 $ 115,869 1 $ 115,869 1 $ 115,869 $ - 0.00 Compensation $ 1 $ 889,543 $ 891,664 $ 891,664 $ 2,121 0.24% Contractual Services $ 403,859 $ 453,625 $ 479,220 $ 479,220 $ 25,595 5.64% Utilities $ 207 $ 204,575 $ 218,075 $ 218,075 $ 13,500 6.60% Supplies $ 441,778 $ 495,297 $ 544,697 $ 544,697 $ 49,400 9.97% Small Capital $ 142,640 $ 53,500 $ 53,500 $ 53,500 $ - 0.00 Expenses $ 1 $ 1 $ 1 $ 1 $ 88,495 7.339 Total 3200 Highway $ 2,300,605 $ 2,096,540 $ 2 $ 2 $ 90,616 4.32% FY 2009 Manager's Rec'd Budget & Financing Plan V -9 January 14, 2008 Program: Community Services 3300 Public Grounds Town of Lexington, Massachusetts Mission: The Park and Forestry Division, working with other Town Departments, user groups and concerned citizens, support various Town services and recreational opportunities that help to preserve the Town's green character and open spaces and promote public safety. The Cemetery Division serves bereaved families and provides well- maintained cemetery grounds. Budget Overview: The Public Grounds Division is comprised of the Parks, Forestry and Cemetery functions. The Parks staff maintain 9 parks, 12 playgrounds, 28 conservation areas, 41 athletic fields, 12 school grounds, 4 tennis facilities, 3 historical sites, the pool and reservoir complexes and the Town's bicycle, fitness and conservation trails totaling approximately 630 acres. Lexington's athletic fields are used by many groups, which puts excessive demands on these facilities. This past year a new turf program was implemented at the football field and on one of the soccer fields leading to a marked improvement of the safety and playa bi l ity of these fields. The Forestry staff maintain approximately 10,000 street trees, an undetermined number of trees on Park and Conservation lands and numerous shrub bed plantings on park, cemetery, school and conservation properties and along right-of-ways. The Cemetery staff is responsible for the administration and maintenance of four cemeteries including 21.5 acres in Westview, 6.9 acres in Munroe, 1.28 in Colonial and .5 acres in Robbins. Staff works with the Recreation, Tree and Bike Path committees. Departmental Initiatives: 1. Continue the implementation of a proactive park maintenance program to provide safe, well- maintained, aesthetically pleasing park, athletic field and public grounds areas. 2. Pending capital funding develop a program to improve two turf areas per year. 3. Continue the implementation of a proactive tree maintenance program to minimize hazard trees and perform timely tree pruning to promote good tree health, safety and aesthetics. 4. Continue the implementation of a comprehensive turf maintenance program designed to improve the quality of the turf and the appearance of the cemeteries. 5. Continue to coordinate the restoration and improvement projects at Ye Olde Burial Ground and Munroe Cemetery. FY 2009 Manager's Rec' d Budget & Financing Plan V -10 January 14, 2008 3300 Public Grounds Program: Community Services Town of Lexington, Massachusetts Public Works Director Manager of Operations Superintendent of Public Grounds Crew Chief Leadman Heavy Equip. Oper. Laborer /Driver Authorized /Appropriated Staffing Crew Chief I Cemetery Foreman Arborist Crew Chief F lDept. Clerk Heavy Equip. Oper. FY 2009 Manager's Rec' d Budget & Financing Plan V -11 January 14, 2008 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 Actual Actual Actual Actual Requested Element 3310: Parks Division Superintendent of Public Grounds 1 1 1 1 1 Crew Chief 4 4 4 4 4 Heavy Equipment Operator 3 6 6 6 6 Light Equipment Operator 1 0 0 0 0 Laborer -Truck Driver 4 2 2 2 2 Leadmen 2 2 2 2 2 sub-total FTE 15 15 15 15 15 sub -total FT /PT 15 FT/0 PT 15 FT/0 PT 15 FT/0 PT 15 FT/0 PT 15 FT/0 PT Element 3320: Forestry Division Arborist 2 3 2 2 2 Crew Chief 2 1 1 1 1 W4 Arborist 0 0 1 1 1 sub-total FTE 4 4 4 4 4 sub -total FT/ PT 4 FT/0 PT 4 FT/0 PT 4 FT/0 PT 4 FT/4 PT 4 FT/0 PT Element 3330: Cemetery Division Cemetery Foreman 1 1 1 1 1 Crew Chief 0 1 1 1 1 Heavy Equipment Operator 1 1 1 1 1 Laborer -Truck Driver 0 0 0 0 0 Department Clerk 1 1 1 1 1 sub-total FTE 3 4 4 4 4 sub -total FT/ PT 3 FT/0 PT 4 FT/0 PT 4 FT/0 PT 4 FT/0 PT 4 FT/0 PT Total T otal P. FY 2009 Manager's Rec' d Budget & Financing Plan V -11 January 14, 2008 Program: Community Services 3300 Public Grounds Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 3.73% increase over the FY08 adjusted budget for the General Fund and Revolving Funds. This is comprised of a 1.80% increase in compensation and a 11.88% increase in expenses. This budget continues to include $ in salaries and expenses (tree planting) that were funded by the FY2007 override. At the time of the preparation of this budget recommendation, a collective bargaining agreement with the DPW Union has not been reached for FY2008 and 2009. No salary adjustments, therefore, are included for employees in this bargaining unit. Level Services: This is alevel- service budget except where noted below. The significant changes include: 1. $ increase comprised of a $ program improvement request for improved grounds maintenance at Lexington cemeteries and the balance in compensation for steps and contractual settlements. 2. $30,573 increase in expenses primarily attributable to: a) a $ program improvement request for the improved grounds maintenance at Lexington cemeteries (Element 3330); b) a $ program improvement request for improved turf and public grounds maintenance; c) an increase in the cost of police details and materials; and d) services to provide timely and efficient tree service and hazard tree mitigation in the Forestry element (3320). New Requests Recommended by the Town Manager: The following program improvement requests have been made by the Director of Public Works: 1. $ for Cemetery Ground Maintenance, funded through the Cemetery Trust Fund. 2. $18,000 for Turf and Public Grounds Maintenance. New Requests Not Recommended by the Town Manager: The following program improvement requests have been made by the Director of Public Works: 1. $46,,663 for additional Turf and Public Grounds Maintenance staff. 2. $ for Tree Planting. 3. $ for Cemetery Ground Maintenance. FY 2009 Manager's Rec' d Budget & Financing Plan V -12 January 14, 2008 3300 Public Grounds Program: Community Services Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted FY 2009 Requested Percent Increase FY 2009 Mgr. Rec'd $ 1 Dollar Increase Percent Increase Tax Levy $ 917,838 $ 967,929 $ 955,150 $ 993,150 $ 25,221 2.61% Enterprise Funds Indirects $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ - 0.00% Fees & Charges $ 128,263 $ 118,135 $ 123,000 $ 123,000 $ 4 4.12% Fees $ 128,263 $ 118,135 $ 123,000 $ 123,000 $ 4 4.12% Directed Funding $ 100,000 $ 100,000 $ 120,000 $ 120,000 $ 20,000 20.00% Cemetery Trust $ 100,000 $ 100,000 $ 120,000 $ 120,000 $ 20,000 20.00% Revolving Funds $ 108,000 $ 55,000 $ 55,000 $ 55,000 $ - 0.00% Burial Containers $ 33,000 $ 35,000 $ 35,000 $ 35,000 $ - 0.00% Tree $ 75,000 $ 20,000 $ 20 $ 20,000 $ - 0.00% Total 3300 Public Grounds $ 1 $ 1 $ 1 $ 1 $ 50 3.73 %� Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 1 $ 1 $ 1 $ 1 $ 19,513 1.80% Expenses $ 324 $ 257 $ 262,818 $ 287,818 $ 30,573 11.88% Total 3300 Public Grounds $ 1 $ 1 $ 1 $ 1 $ 50,086 3.73% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 3310 Parks Divison $ 773,316 $ 815,929 $ 820,072 $ 838,072 $ 22 2.71% Total 3320 Forestry $ 224,031 $ 247,814 $ 252 $ 252 $ 4 2.00% Total 3330 Cemetery $ 275,634 $ 277,321 $ 280,302 $ 300,302 $ 22,981 8.29% Total 3300 Public Grounds T $ 1,272,981 $ 1,341,064 $ 1 $ 1 $ 50,086 3.73 Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 940,973 $ 1 $ 1 $ 1 $ 15,513 1.52% Overtime $ 81,984 $ 62,080 $ 62,080 f $ 66,080 1 $ 4 6.44% Compensation $ 1 022,957 $ I 083,819 $ I 090,332 $ 1, 103,332 $ 19,513 1.80% Contractual Services $ 102,022 $ 98,700 $ 104 $ 113,930 $ 15,230 15.43% Utilities $ 14 $ 30,745 $ 30,888 $ 30,888 $ 143 0.47% Supplies $ 128,528 $ 119,300 $ 120,000 $ 135,500 $ 16,200 13.58% Small Capital $ 5 $ 8 $ 71500 1 $ 7 1 $ (1 - 11.76% Expenses $ 250, 023 $ 257,245 $ 262,818 $ 287,818 $ 30,573 11.88 Total 3300 Public Grounds $ 1 $ 1 $ 1 $ 1 $ 50,086 3.73 FY 2009 Manager's Rec'd Budget & Financing Plan V -13 January 14, 2008 3400 Environmental Services Program: Community Services Town of Lexington, Massachusetts Mission: The Environmental Services Division manages the solid waste generated by residents including educating residents in ways to reduce the solid waste they generate, accelerating recycling and composting efforts and reducing the toxicity of the waste stream. Budget Overview: The Environmental Services Division includes Refuse Collection, Recycling and Refuse Disposal. Refuse collection is the curbside collection of non - recyclable residential solid waste and the separate collection of large appliances and yard waste. In FY2008, the Town entered into a new contract with JRM Hauling and Recycling Inc. for the collection and transportation of solid waste. Recycling is the curbside collection of recyclable products, management of yard waste operations at the Hartwell Avenue Compost Facility, operation of the Minuteman Household Hazardous Products regional facility and drop -off collections of televisions, computer monitors and other electronics (CRT's) and corrugated cardboard. In FY2008, the Town entered into a new contract with ]RM Hauling and Recycling Inc. for the collection and transportation of recyclables. Refuse disposal is the disposal of the Town's solid waste. The Town is currently under contract with Wheelabrator in North Andover for this service. This contract ends in 2010. Departmental Initiatives: 1. Continue implementation of "Visible Recyclables Ban" and examine feasibility of enforcing mandatory recycling by -law. 2. Comply with DEP mercury waste regulation. 3. Develop and implement medical sharps disposal program. 4. Examine economic feasibility of automated curbside refuse collection. 5. Update Business Plan for the Lexington Compost Facility. 6. Expand recycling options in municipal and school buildings. 7. Explore recycling access for businesses. 8. Examine economic feasibility of single- stream (no separation of materials) recycling collection. FY 2009 Manager's Rec' d Budget & Financing Plan V -14 January 14, 2008 3400 Environmental Services Program: Community Services Town of Lexington, Massachusetts Public Works Director I Manager of Operations I I Superintendent of Environmental Services I I Heavy Equipment I Operator Authorized /Appropriated Staffing FY 2005 Actual FY 2006 I FY 2007 FY 2008 I FY 2009 Actual Actual Actual Requested Element 3420: Recycling Superintendent of Environmental Services 1 1 1 1 1 Heavy Equipment Operator 1 1 1 1 1 Seasonal 0 0 0 0.4 0.4 Notes: *Positions paid out of DPW Compost Operations Revolving Fund. FY 2009 Manager's Rec' d Budget & Financing Plan V -15 January 14, 2008 3400 Environmental Services Program: Community Services Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 1.48% increase over the FY08 adjusted budget. This is comprised of a 1.48% increase in compensation and a 1.48% increase in expenses. It continues to include the $ in expenses (curbside yard waste collection program) that were funded by the FY2007 override. At the time of the preparation of this budget recommendation, a collective bargaining agreement with the DPW Union has not been reached for FY2008. No salary adjustments, therefore, are included for employees in this bargaining unit. Level Services: This is alevel- service budget except where noted below. The significant changes include: 1. $ increase in compensation for steps and contractual settlements. 2. $ increase in expenses, which is primarily due to a 4% increase ($25,,550) in the tipping fee charged to dispose of Lexington's solid waste. (See Element 3430 Refuse Disposal. The FY09 tipping fee is $71.50 and refuse tonnage is projected at 9,300 tons.) New Requests Recommended by the Town Manager: None. New Requests Not Recommended by the Town Manager: The following program improvement requests have been made by the Director of Public Works: 1. $ for a new full -time W -4 Operator at the Hartwell Avenue Compost Facility. FY 2009 Manager's Rec' d Budget & Financing Plan V -16 January 14, 2008 3400 Environmental Services Program: Community Services Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested Compensation FY 2009 Mgr. Rec'd $ 135,021 Dollar Increase Percent Increase Tax Levy $ 2 $ 2 $ 2 $ 2 $ 26,294 1.23% Enterprise Funds (Indirects) $ - $ - $ - $ - $ - 0.00% Revolving Funds $ 403,503 $ 385,800 $ 396,998 $ 396,998 $ 11 2.90% Compost Operations $ 200,000 $ 210,800 $ 221,998 $ 221,998 $ 11 5.31% MHHP Operations $ 203,503 $ 175,000 $ 175,000 $ 175,000 $ - 0.00 0 /0 Total 3400 Environmental Serv. 1 $ 2 1 $ 2 $ 2 1 $ 2 1 $ 37,492 1 1.48% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 132,387 $ 135,021 $ 137,015 $ 137,015 $ 1 1.48% Expenses $ 2 $ 2 $ 2 $ 2 1 $ 35,498 1.48% (Total 3400 Environmental Serv. $ 2,505,844 $ 2,526,628 $ 2,564,120 $ 2,564,120 1 $ 37,492 1 1.48 0 /oI Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd FY 2009 Mgr. Rec'd Percent Increase Dollar Increase Percent Increase Total 3410 Refuse Collection $ 730,812 $ 725,000 $ 725,000 $ 725,000 $ - 0.00% Total 3420 Recycling $ 1 $ 1 $ 1 $ 1 $ 11,942 1.03% Total 3430 Refuse Disposal $ 618,076 $ 639,400 $ 664,950 $ 664,950 $ 25,550 4.00% Total 3400 Environmental Serv. $ 2 $ 2 $ 2 $ 2 $ 37,492 1.48% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 118,359 $ 119,031 $ 120,259 $ 120,259 $ 1 1.03% Overtime $ 14,027 $ 15 $ 16,756 $ 16,756 $ 766 4.79% Compensation $ 132,387 $ 135,021 $ 137,015 $ 137,015 $ 1 1.48% Contractual Services $ 2 $ 2 $ 2 $ 2 $ 29,322 1.26% Utilities $ 3 $ 3 $ - $ - $ 3 - 100.00% Supplies $ 36,076 $ 52 $ 56,800 $ 56,800 $ 4 8.80% Small Capital $ - $ - $ - $ - $ - 0.00 Expenses 1 $ 2373,,4571 $ 2,391, 607 1 $ 2, 422,222 $ ,422,,2221 2 $ 30,6151 1.28 Debt Service $ - $ - $ 4,883 $ 4,883 $ 4 100.00% Total 3400 Environmental Serv. $ 2 $ 2 $ 2 $ 2 $ 37,492 1.48% FY 2009 Manager's Rec'd Budget & Financing Plan V -17 January 14, 2008 3500 Transportation Program: Community Services Town of Lexington, Massachusetts Mission: The Transportation Services Office provides transportation and parking services to local businesses and neighborhoods. Services emphasize the needs of seniors, students and persons with special needs. Budget Overview: The Transportation Office includes Lexpress and the Parking Operations in Lexington Center. The Lexpress neighborhood mini -bus system is funded through several sources. Of the $ request for Lexpress in FY 2009, $ comes from the tax levy. Additional funding for Lexpress includes an M BTA subsidy of $ estimated fare revenue of $ and Transportation Demand Management funds of $ This budget reflects 9,008 hours of community mini -bus service. FY2009 will be the second year of a three -year contract with Joseph's Transportation & Limosine to provide Lexpress service. Parking Operations includes the management and operation of the three town parking lots, including the attended Depot Square lot, and the Lexington Center parking permit program. It includes the Town Hall parking program and coordination of the traffic safety functions between Town departments. The Transportation Coordinator serves as staff liaison to the Traffic Safety Advisory Committee. Transportation staff work with the Transportation Advisory Committee, Traffic Safety Advisory Committee, and the Traffic Mitigation Group. Departmental Initiatives: 1. Increase ridership on Lexpress. 2. Promote community awareness of Lexpress routes. 3. Continue to adapt Lexpress service to the needs of the community. 4. Improve Lexpress customer service. 5. Publicize regional transportation options. 6. Maintain a viable mix of long -term and short -term parking in the Center Business District. 7. Promote community awareness of the Center parking permit program. FY 2009 Manager's Rec' d Budget & Financing Plan V -18 January 14, 2008 3500 Transportation Pro Communit Services Town of Lexin Massachusetts I Public Works Director I I Transportation Coordinator I I Department Clerk (PT) I Parkin Operations Supervisor (PT) I Parkin Attendants (PT) Authorized /Appropriated Staffin Element 3610: Lexpress Transportation Coordinator Cler 1 0.6 1 0.6 1 0.6 0.5 0.3 0.5 0.3 sub-total FTE 1.6 1.6 1.6 0.8 0.8 sub-total FT/ PT 1 FT/1 PT 1 FT/1 PT 1 FT/1 PT 1 FT/1 PT 1 FT/1 PT Element 3620: Parkin Operations Transportation Coordinator Clerk Parkin Attendant Supervisor Parking Attendant 0 0 0.5 2.2 0 0 0.5 2.2 0 0 0.5 2.2 0.5 0.3 0.5 2.2 0.5 0.3 0.5 2.2 sub-total FTE 2.7 2.7 2.7 3.5 3.5 I sub -total FT/ PT 0 FT/5 PT FT/5 PT 0 FT/5 PT 0 FT/5 PT 0 FT/5 PT Tota I FTE 4.3 4.3 4.3 4.3 4.3 FY 2009 Mana Rec'd Bud & Financin Plan V-19 Januar 14, 2008 3500 Transportation Program: Community Services Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 1.58% increase over the FY08 adjusted budget. This is comprised of a 4.19% increase in compensation and a 0.88 increase in expenses. It continues to include $ in expenses (Lexpress operations) that were funded by the FY2007 override. Level Services This is a level- service budget except where noted below. The significant changes include: 1. $5,524 increase in compensation as the result of implementing overdue step increases for the parking lot attendants, fully funding vacation coverage for the attended booth, as well as contractual step increases for the Transportation Office staff. New Requests Recommended by the Town Manager None requested. New Requests Not Recommended by the Town Manager None requested. FY 2009 Manager's Rec' d Budget & Financing Plan V -20 January 14, 2008 3500 Transportation Program: Community Services Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested FY 2009 Mgr. Rec'd $ 123,902 Dollar Increase Percent Increase Tax Levy $ 325,102 $ 278,055 $ 277,608 $ 277,608 $ (447) -0.16% Enterprise Funds Indirects $ - $ - $ - $ - $ - 0.00% Fees & Charges $ 100 $ 138,000 $ 142,000 $ 142,000 $ 4 2.90% Lexpress Fares $ $ 77,230 0.00% $ 80,000 $ $ 81,000 $ 81,000 483,933 $ 1 1.25% TDM Allocation 488,305 $ 23,000 4 $ 58,000 Utilities $ 61,000 $ 61,000 $ $ 3 5.17% Parking Meter Fund $ 76,605 $ 125,832 $ 132 $ 132 1 $ 6 5.00% Grants (MBTA) $ 80,000 $ 80,000 $ 80,000 $ 80,000 $ - 0.00 0 /0 Total 3500 Transportation $ 581,937 $ 621,887 $ 631,733 $ 631,733 $ 9 1.58 0 /0 Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 123,902 $ 131,954 $ 137 $ 137 $ 5 4.19 0 /0 Expenses $ 442,477 $ 489,933 $ 494 $ 494 $ 4 0.88% Total 3500 Transportation $ 566,379 1 $ 621,887 1 $ 631,733 1 $ 631,733 $ 9 1 1.58 0 /0 Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 3510 Lexpress $ 498,102 $ 494,911 $ 499,608 $ 499,608 $ 4 0.95% Total 3520 Parking Operations $ 68,277 $ 126,976 $ 132 $ 132 $ 5 4.06% Total 3500 Transportation $ 566,379 1 $ 621,887 1 $ 631,733 1 $ 631,733 1 $ 9 1 1.58 Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 123 902 $ 131,954 $ 137 $ 137 $ - 0.00% Overtime $ - $ - $ - $ - $ - 0.00 Compensation $ 123,902 $ 131,954 $ 137 $ 137 $ - 0.00% Contractual Services $ 438,625 $ 483,933 $ 488,305 $ 488,305 $ 4 0.90% Utilities $ 2 $ 4 $ 4 $ 4 $ - 0.00% Supplies $ 1 $ 1 $ 1 $ 1 $ (50) -3.45% Small Capital $ - $ - $ - $ - $ - 0.00 Expenses $ 442,477 $ 489,933 $ 494 $ 494 $ 4,322 0.88% Total 3500 Transportation $ 566,379 $ 621 $ 631,733 $ 631,733 $ 9 1.58 FY 2009 Manager's Rec'd Budget & Financing Plan V -21 January 14, 2008 3600 Water Enterprise Program: Community Services Town of Lexington, Massachusetts Mission: The Water /Sewer Division provides safe drinking water by regular monitoring and testing of water and maintaining and improving the water system infrastructure. Budget Overview: The Water Division budget is comprised of Water Operations, Massachusetts Water Resources Authority (MWRA) purchases and Indirect Support from the General Fund. The Water Operations maintains and repairs the water system that delivers water to Lexington homes and businesses through 154 miles of water mains, 1500 fire hydrants and two water towers that store 3.24 million gallons of water. The Town has a three -block inclining rate structure to encourage water conservation. As a customer uses more water, the water rate increases. Customers are billed twice per year. The Town also sells water to the Town of Bedford at the MWRA wholesale rate with a small administrative fee. The MWRA provides water to Lexington and greater Boston. Indirect support from the General Fund reflects Payments -In- Lieu -of -Taxes (PILOT) and those Water Enterprise Fund expenses (benefits,, insurance, engineering support) that are appropriated in the General Fund. The Water Enterprise Fund, therefore, reimburses the General Fund for these expenses through an indirect cost transfer. In FY07, the $ PILOT began to be reduced by $ annually by the Board of Selectmen with the intention of eliminating the PILOT in four years. The FY09 Water Operating Expenses request, therefore, has also been decreased by $ for the third year of this four -year PILOT reduction. The Indirect Support from the Water Enterprise Fund to the General Fund has also been reduced by $ to more accurately reflect the true costs of this General Fund support. Departmental Initiatives: 1. Continue with the hydrant maintenance program. 2. Complete the Town wide meter change out by installing the last 3200 meters that w i l l be read via outside indicators. This will all but eliminate estimated readings. 3. Recertify two employees in Backflow /Cross- Connection Devices. Plan and implement a Backflow testing Program for the 2400 plus irrigation meters that have been installed. 4. Reduce the number of Pit Meters in Town and change out the manual reads on the ones that cannot be eliminated. 5. Update all the "paper tie cards" for GIS implementation. FY 2009 Manager's Rec' d Budget & Financing Plan V -22 January 14, 2008 3600 Water Enterprise Program: Community Services Town of Lexington, Massachusetts Public Works Director I Manager of Operations I Dept. Clerk Water /Sewer Superintendent Crew Chief Heavy Equipment Op. X -Conn. Inspector Meter Reader /Laborer �j Grader - Shovel Op. Authorized /Appropriated Staffing FY 2009 Manager's Rec' d Budget & Financing Plan V -23 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Superintendent of Water & Sewer 0.5 0.5 0.5 0.5 0.5 Crew Chief 2 2 2 2 2 Grader - Shovel Operator 1 1 1 1 1 Leadman Cross Connector Inspector 1 2 2 2 2 Heavy Equipment O erator 2 3 3 3 4 Laborer -Truck Driver 2 0 0 0 0 Department Clerk 0 0 0.2 0.2 0.2 Meter Reader Laborer 2 2 2 2 1 FY 2009 Manager's Rec' d Budget & Financing Plan V -23 January 14, 2008 Program: Community Services 3600 Water Enterprise Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 9.45% increase over the FY08 adjusted budget. The MWRA water assessment, the largest part of this budget, is estimated to increase by 10 percent. The MWRA will provide its estimates on this assessment in March 2008 and the final approved assessment in June 2008. At the time of the preparation of this budget recommendation, a collective bargaining agreement with the DPW Union has not been reached for FY2008 and 2009. No salary adjustments, therefore, are included for employees in this bargaining unit. Level Services: This is a level service budget. The significant changes include: 1. $ decrease in expenses related to the Board of Selectmen's policy to phase out payment -in- lieu -of -taxes from the Water Enterprise Fund to the General Fund. 2. $ increase in expenses due to partially funding a vehicle (the other half covered by the Wastewater Enterprise Fund). 3. $ or 10 percent increase in the MWRA assessment. More accurate estimates of MWRA costs will be available in March 2008. 4. $ decrease in the indirect cost payment from the Water Enterprise Fund to the General Fund. This is the result of the Finance Department analyzing water division indirect costs and bringing the payment in line with actual costs. 5. $ increase in debt service for previously authorized capital projects and proposed capital projects shown in Section XI of this budget, including the new DPW Facility. New Requests Recommended by the Town Manager: None requested. New Requests Not Recommended by the Town Manager: None requested. FY 2009 Manager's Rec' d Budget & Financing Plan V -24 January 14, 2008 3600 Water Enterprise Program: Community Services Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Le $ - $ - $ - $ - $ - 0.00% Enterprise Funds $ 6 $ 6 $ 7 $ 7 $ 625,840 9.45% User Charges $ 5 $ 6 $ 7 $ 7 $ 988,410 16.04% Connection Fees $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ - 0.00% Investment Income $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ - 0.00 0 /0 Misc. Fees $ 40,000 $ 40,000 $ 40,000 $ 40,000 $ - 0.00 0 /0 Retained Earnings $ 500,000 $ 362,570 $ - $ - $ (362,5701 0.00% Fees & Charges $ - $ - $ - $ - $ - 0.00 0 /0 Total 3600 Water Enterprise $ 6 $ 6 $ 7 $ 7 1 $ 625,840 1 9.45 %1 Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 558,368 $ 585,708 $ 584,646 $ 584,646 $ (1 -0.18% Expenses $ 679,714 $ 569,800 $ 463,845 $ 463,845 $ (105,955) - 18.60% Debt Service $ 358,301 $ 490,833 $ 850,688 $ 850,688 $ 359,855 73.32% MWRA $ 4 $ 4 $ 4 $ 4 $ 411 10.00 Indirects $ 883,964 $ 859,728 $ 820,952 $ 820,952 $ (38,776) -4.51% (Total 3600 Water Enterprise I $ 6,512,864 I $ 6,623,844 I $ 7,249,684 I $ 7,249,684 I $ 625,840 I 9.45 0 /oI Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 3610 Water Operations $ 1 $ 1 $ 1 $ 1 $ 252,838 15.36% Total 3620 MWRA $ 4 $ 4 $ 4 $ 4 $ 411 10.00% Indirects $ 883,964 $ 859,728 $ 820,952 $ 820,952 $ (38,776) -4.51% Total 3600 Water Enterprise $ 6 $ 6 $ 7 $ 7 $ 625,840 9.45% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 454,807 $ 466,871 $ 465,809 $ 465,809 $ (1 -0.23% Overtime $ 103,561 $ 118,837 $ 118,837 $ 118,837 $ - 0.00 Compensation $ 558,368 $ 585,708 $ 584,646 $ 584,646 $ (1 -0.18% Contractual Services $ 487 $ 383,000 $ 254 $ 254 $ (128,555) - 33.57% Utilities $ 3 $ 3 $ 3 $ 3 $ 200 5.71% Supplies $ 73,556 $ 55,300 $ 60,700 $ 60,700 $ 5 9.76% Small Capital $ 115,552 $ 128,000 $ 145,000 $ 145,000 $ 17,000 13.28% Expenses 1 $ 679,7141 $ 569,8001 $ 463,8451 $ 463,845 $ (-105,955)1 8.60% Debt Service 1 $ 35,5,30-11 $ 490,8331 $ 350,68,31 $ 650,688 1 $ 359,8551 73.32% MWRA $ 4, 032,517 $ 4,117,775 $ 4,529,553 $ 4,529,553 $ 411,778 10.00% Indirects $ 883,964 $ 859,728 $ 820,952 $ 820,952 $ (38,776) -4.51% Total 3600 Water Enterprise $ 6,512,864 $ 6,623,844 $ 7,249,684 $ 7,249,684 $ 625,840 9.45% FY 2009 Manager's Rec'd Budget & Financing Plan V -25 January 14, 2008 3700 Sewer Enterprise Program: Community Services Town of Lexington, Massachusetts Mission: The Water /Sewer Division ensures the proper and safe discharge of wastewater though the operation of pumping stations and by maintaining and improving the wastewater system infrastructure. Budget Overview: The Sewer Division budget is comprised of Wastewater Operations, Massachusetts Water Resources Authority (MWRA) purchases and Indirect Support from the General Fund. The Sewer Division maintains the wastewater system that serves 99 percent of Town residences and businesses through 34 miles of trunk lines, 119 miles of street lines and 9,524 service connections. There are also nine sewage - pumping stations operated by the Sewer Division. The Town has a three -block inclining rate structure to encourage conservation. Customer sewer usage is determined based on water usage over the same period. The MWRA provides wastewater treatment to Lexington and greater Boston at the Deer Island treatment facility. Indirect Support from the General Fund reflects Payments -In- Lieu -of -Taxes (PILOT) and those Wastewater Enterprise Fund expenses (benefits, insurance, engineering support) that are appropriated in the General Fund. The Wastewater Enterprise Fund, therefore, reimburses the General Fund for these expenses through an indirect cost transfer. In FY07, the $250,,000 PILOT began to be reduced by $ annually by the Board of Selectmen with the intention of eliminating the PILOT in four years. The FY09 Wastewater Operating Expenses request has also been decreased by $62,500 for the third year of this four -year PILOT elimination. The Indirect Support from the Wastewater Enterprise Fund to the General Fund has also been reduced by $ to more accurately reflect the true costs of this General Fund support Departmental Initiatives: 1. Rehab and refurbish all nine pump stations (one per year) and bring them up to OSHA standards. 2. Clear and repair access routes to all sewer easements. 3. Continue pipe flushing program and root removal in problem areas. 4. Initiate a public educational program related to inflow and infiltration into the Town's sewer lines. FY 2009 Manager Rec'd Budget & Financing Plan V -26 January 14, 2008 3700 Sewer Enterprise Program: Community Services Town of Lexington, Massachusetts Public Works Director I Manager of Operations I Water /Sewer Superintendent Crew Chief Heavy Equipment Op. Laborer/Truck Driver Authorized /Appropriated Staffing Dept. Clerk FY 2009 Manager Rec'd Budget & Financing Plan V -27 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Superintendent of Water & Sewer 0.5 0.5 0.5 0.5 0.5 Crew Chief 1 1 1 1 1 Foreman 0 0 0 0 0 Heavy Equipment 0 erator 1 2 2 2 2 Department Clerk 0.2 0.2 0.2 Laborer Total 1 0 0 0 0 FY 2009 Manager Rec'd Budget & Financing Plan V -27 January 14, 2008 Program: Community Services 3700 Sewer Enterprise Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 7.04% increase over the FY08 adjusted budget. The MWRA water assessment, the largest part of this budget, is estimated to increase by 10 percent. The MWRA will provide its estimates on this assessment in March 2008 and the final approved assessment in June 2008. At the time of the preparation of this budget recommendation, a collective bargaining agreement with the DPW Union has not been reached for FY2008 and 2009. No salary adjustments, therefore, are included for employees in this bargaining unit. Recommended Budget: This is alevel- service budget. The significant changes include: 1. $ decrease in expenses related to the Board of Selectmen's policy to phase out payment -in- lieu -of -taxes from the Wastewater Enterprise Fund to the General Fund. 2. $ increase in expenses to partially funding the purchase of a vehicle (the other half covered by the Water Enterprise Fund). 3. $ or 10 percent increase in the MWRA assessment. More accurate estimates of MWRA costs will be available in March 2008. 4. $ decrease in the indirect cost payment from the Wastewater Enterprise Fund to the General Fund. This is the result of the Finance Department analyzing sewer (wastewater) division indirect costs and bringing this payment in line with actual costs. 5. $ increase for debt service for previously authorized capital projects and projects proposed in Section XI of this budget, including the new DPW Facility. New Requests Recommended by the Town Manager: None requested. New Requests Not Recommended by the Town Manager: None requested. FY 2009 Manager Rec'd Budget & Financing Plan V -28 January 14, 2008 3700 Sewer Enterprise Program: Community Services Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Lev $ - $ 245,512 $ 243,884 $ 243,884 $ - 0.00% Enterprise Funds $ 7 $ 7 $ 8 $ 8 $ 528,960 7.04% User Charges $ 7 $ 7 $ 7 $ 7 $ 528,960 7.09% Connection Fees $ 1 1 000 $ 1 1 000 $ 1 1 000 $ 1 1 000 $ - 0.00% Investment Income $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ - 0.00% Misc. Fees $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ - 0.00% Fees & Charges $ - $ - $ - $ - $ - 0.00% Total 3700 Sewer Enterprise $ 7 $ 7 $ 8 $ 8 $ 528 7.04 0 /ol Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 240,146 $ 245,512 $ 243,884 $ 243,884 $ 1 1 628 -0.66% Expense $ 473,405 $ 430,272 $ 385,565 $ 385,565 $ 44,707 - 10.39% Debt Service $ 333,899 $ 473,256 $ 508,237 $ 508,237 $ 34,981 7.39% MWRA $ 5 $ 5 $ 6 $ 6 $ 563,087 10.00% Ind irects $ 753,950 $ 737,309 $ 714,536 $ 714,536 $ (22,773) -3.09% Total 3700 Sewer Enterprise $ 7 1 $ 7 1 $ 8 $ 8,046,182 1 $ 528,960 1 7.04 0 /ol Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 3710 Sewer Enterprise $ 1 $ 1 $ 1 $ 1 $ 11,354 -0.99% Total 3720 MWRA $ 5 $ 5 $ 6 $ 6 $ 563,087 10.00% Ind irects $ 753,950 $ 737,309 $ 714,536 $ 714,536 $ (22,773) -3.09% Total 3700 Sewer Enterprise $ 7 $ 7 $ 8 $ 8 $ 528,960 r 7.04% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 178,057 $ 193,877 $ 192 $ 192 $ 1 -0.84% Overtime $ 62,089 1 $ 51,635 $ 51,635 $ 51,635 $ - 0.00% Compensation $ 240,146 $ 245,512 $ 243,884 $ 243,884 $ (1, 628) -0.66% Contractual Services $ 278,345 $ 258,400 $ 176,765 $ 176,765 $ 81,635 - 31.59% Utilities $ 131 $ 138,400 $ 139,800 $ 139,800 $ 1 1.01% Supplies $ 60,847 $ 29,472 $ 50,500 $ 50,500 $ 21,028 71.35% Small Capital $ 2 $ 4 $ 18,500 $ 18,500 $ 14,500 362.50% Expenses $ 473 430,272 $ 385,565 $ 385,565 $ (44,707) - 10.39% Debt Service $ 333,899 $ 473 $ 508,237 $ 508,237 $ 34,981 739% MWRA $ 5 633 $ 5 630 1 $ 6,193, 960 1 $ 6,193, 960 1 $ 563 10.00% Indirects I $ 753,9501 $ 737,3091 $ 714,5361 $ 714,536 $ (22,773) 3.09% Total 3700 Sewer Enterprise 1 $ 7 1 $ 7 1 $ 8 1 $ 8 1 $ 528 1 7.04% FY 2009 Manager Rec'd Budget & Financing Plan V -29 January 14, 2008 Section VI: Program 4000: Public Safety This section includes detailed information about the FY 2009 Operating Budget & Financing Plan for public safety. It includes: 4100 Law Enforcement 4200 Fire & Rescue VI -2 VI -6 FY 2009 Manager's Rec' d Budget & Financing Plan VI -1 January 14, 2008 Program: Public Safety 4100 Law Enforcement Town of Lexington, Massachusetts Mission: The Lexington Police Department provides public safety services to enhance the quality of life in Lexington. A staff of police officers, detectives, dispatchers and support staff work in a coordinated manner to effectively intervene in emergencies, promote traffic safety, suppress crime, reduce fear and deliver services to the community through a variety of prevention, problem solving and law enforcement programs. Budget Overview: The Police Department is comprised of seven divisions: Administration, Patrol and Enforcement, Parking Operations, Investigations, Dispatch, Animal Control and Crossing Guards. The Police Department responds to approximately 11,000+ calls for service and over 700 reported crimes annually. The Police Department regularly seeks out grants and other methods of alternative funding and has been successful this year receiving $150,000 in grant awards. Beginning in FY2009, School Crossing Guards will be transferred from the School Department to the Police budget. The Administration division is comprised of 11 full time employees which includes: the Chief and two Captains who oversee administrative and operational functions including budget, planning, training, personnel administration, public affairs and policy development; four Lieutenants who each lead a team /workgroup consisting of patrol officers, dispatchers and a supervisor that provide 24/7 policing services; an office manager and two clerks who handle records management, accounting and payroll, and traffic and parking administration; three part time cadets who provide administrative support; and a mechanic who purchases, equips and maintains the vehicle fleet and other specialized equipment. The Patrol and Enforcement division is comprised of 33 officers (27 FTE patrol officers and six supervisors) responsible for responding to a variety of critical front -line services 24/7 including intervening in emergencies, promoting traffic safety and suppressing crime. The Parking Operations division is comprised of a civilian parking control officer (PCO) who, through the enforcement of parking regulations, is responsible for ensuring that parking spaces are turned over on a regular basis and that roadways are not obstructed. The Investigations division is comprised of eight detectives responsible for investigative and prevention programming which includes: two specialized detectives, a family services detective, a narcotics investigator assigned to the Suburban Middlesex Drug Task Force (from eight communities), and three detectives assigned as School Resource Officers to the Middle Schools, Senior High School and Minuteman Regional High School. The Dispatch division is comprised of nine civilian dispatchers responsible for directing the proper resources to over 15,000 calls that require a police, fire or medical unit response. The Animal Control division, working in collaboration with the Health Department, is comprised of one part -time civilian animal control officer (ACO) responsible for regulations governing the ownership, health and wellbeing of animals in the community, including 2300 dogs. Departmental Initiatives: 1. Complete outstanding items remaining from the dispatch center renovations. 2. Implement community emergency notification system. 3. Absorb crossing guard program transferred from school department. 4. Continue vehicle fuel efficiency tests. 5. Continue the Department's enhanced performance measurement program. FY 2009 Manager's Rec'd Budget & Financing Plan VI -2 January 14, 2008 4100 Law Enforcement Program: Public Safety Town of Lexington, Massachusetts Police Chief Dispatchers Captain of Operations Lieutenants Mechanic Animal Control I ParkingControl F Sergeants Crossing Guards I I Auxiliary I I Patrol Officers I I Cadets Authorized /Appropriated Staffing Office Manager Department Clerk Account Clerk Captain of Administration Lieutenant Detective Detectives Prosecutor School Resources Narcotics Family Services Explanatory Notes: Overall staff changes from FY2003 to FY2009: • 5 police officer positions cut from 53 to 48. • 1 dispatcher position added, increasing from 8 to 9. • 1/2 animal control officer (ACO) position cut (from full -time to part- time). ACO budget transferred to the Police from Community Development in FY2007. • 2 cadet positions cut from 5 to 3 (remaining 3 cadets -hours cut from 30 to 19). • 16 Crossing Guards transferred from School to Police budget effective FY2009. FY 2009 Manager's Rec'd Budget & Financing Plan VI -3 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Police Chief 1 1 1 1 1 Captain of Operations 1 1 1 1 1 Captain of Administration 1 1 1 1 1 Police Lieutenants 4 4 4 4 4 Police Sergeants 6 6 6 6 6 Police Officers 27 27 27 27 27 Cadets 19 hour ave. 1.63 1.63 1.63 1.63 1.63 Parking Control Officer 1 1 1 1 1 Lieutenant Detective 1 1 1 1 1 Detectives 2 2 2 2 2 Family Services Officer 1 1 1 1 1 School Resource Officer 2 2 3 3 3 Narcotics Investigator 1 1 1 1 1 Dispatcher 8 9 9 9 9 Office Manager 1 1 1 1 1 Department Clerk 1 1 1 1 1 Department Account Clerk 0 0 1 1 1 Mechanic 1 1 1 1 1 Animal Control 0 0 0.54 0.54 0.54 Crossinq Guards Total FrE 0 0 0 64.17 0 .- 3.43 Explanatory Notes: Overall staff changes from FY2003 to FY2009: • 5 police officer positions cut from 53 to 48. • 1 dispatcher position added, increasing from 8 to 9. • 1/2 animal control officer (ACO) position cut (from full -time to part- time). ACO budget transferred to the Police from Community Development in FY2007. • 2 cadet positions cut from 5 to 3 (remaining 3 cadets -hours cut from 30 to 19). • 16 Crossing Guards transferred from School to Police budget effective FY2009. FY 2009 Manager's Rec'd Budget & Financing Plan VI -3 January 14, 2008 Program: Public Safety 4100 Law Enforcement Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $283,199 or 5.98% increase over the FY08 adjusted budget. This is comprised of a 5.98% increase in compensation and a 6.05 increase in expenses. It continues to include $ for personnel and expenses that were funded by the FY2007 override. This override funding restored the School Resource Officer at the middle schools (hired September 2006) and a account clerk in the Traffic office (hired Sept 2006) that had been previously eliminated in the FY2004 failed override. The 2007 override funding also includes $ in expenses and equipment. At the time of the preparation of this budget recommendation, collective bargaining agreements with the Lexington Patrol Association (Patrolmen &Detectives) I.P.B.0. Local #501 (Superior Officers), L.P.S.T.A. Local #1703 (Dispatchers), have not been reached for fiscal years 2008 and 2009. No salary adjustments, therefore, are included for employees in these bargaining units. Level Services: This is a level- service budget except where noted below. The significant changes include: 1. $ increase in compensation, comprised of $ resulting from the transfer of Crossing Guards to the Police budget from Line -Item 1100, Lexington Public Schools, $ for Program Improvement Requests (see detail below), and the balance for steps and contractual settlements. 2. $28,180 increase in expenses, of which $10,000 is for added cost of police cruiser replacement, $5,482 from the movement of crossing guards to the Police budget from Line -Item 1100, Lexington Public Schools and $ a program restoration detailed below. 3. Transfer of Facilities costs to Subprogram 2400 Public Facilities. The 2007 Actual, 2008 Adjusted and 2009 Requested amounts have all been adjusted for the removal of building - related utility costs. New Requests Recommended by the Town Manager: The following program improvement requests have been made by the Police Chief: 1. $51,000 for Supervisor overtime, Monday thru Friday dayshifts to cover high activity shifts vacant due to vacation and other leave. 2. $ for Police workgroup training as recommended in the 2004 Public Safety Staffing Review Committee Report. 3. $ to restore the FY2008 reduction in the communications budget. New Requests Not Recommended by the Town Manager: The following program improvement requests have been made by the Police Chief: 1. $ for increased supervisor coverage on weekends and nights. 2. $ for salary and benefits for a traffic safety officer. 3. $15,984 for overtime to cover vacancies (vacations,, training) of the desk officer. 4. $20,,600 for additional specialized training. 5. $ for salary and benefits to fund the Animal Control Officer full time. FY 2009 Manager's Rec'd Budget & Financing Plan VI4 January 14, 2008 4100 Law Enforcement Program: Public Safety Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted I FY 2009 Requested : Em FY 2009 r. Rec'd Dollar I Increase Percent Increase Tax Le $ 4 $ 4 $ 4 $ 4 $ 287,319 7.09% Enterprise Funds Indirects $ - $ - $ - $ - $ - 0.00% Fees & Charges $ 638,940 $ 634 $ 680,763 $ 680,763 $ 46,538 7.34% Fees $ 76,701 $ 101,977 $ 100,510 $ 100,510 $ (1 - 1.44% Minuteman $ - $ - $ 50,658 $ 50,658 $ 50,658 100.00% Fines & Forfeitures $ 145,280 $ 148,026 $ 130,049 $ 130,049 $ (17,977) - 12.14% Licenses & Permits $ 3 $ 2 $ 2 $ 2 $ 445 20.36% State Ed. Incentive Reimbursement $ 224,428 $ 237,868 $ 240,247 $ 240,247 $ 2 1.00% Parking Meter Fund $ 189,006 $ 144 $ 156,668 $ 156,668 $ 12,500 8.67% Grants (Minuteman) $ 50,658 $ 50,658 $ - $ - $ (50 - 100.00% Total 4100 Law Enforcement $ 4 $ 4 $ 4 $ 5 $ 283 1 5.98 %� Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 4 $ 4 $ 4 $ 4 $ 255,019 5.97% Expenses $ 447,941 $ 465,997 $ 490,176 $ 494 $ 28,180 6.05% Total 4100 Law Enforcement $ 4 $ 4 $ 4 $ 5 $ 283 5.98 Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd FY 2009 Mgr. Rec'd Dollar Increase Dollar Increase Percent Increase Total 4110 Police Administration $ 1 $ 1 $ 1 $ 1 $ 36,846 3.46% Total 4120 Patrol & Enforcement $ 2 $ 2 $ 2 $ 2 $ 79,644 3.16% Total 4130 Parking Operations $ 67 $ 68,728 $ 68,428 $ 68,428 $ (300) -0.44% Total 4140 Investigations $ 643,124 $ 548,015 $ 560,082 $ 560,082 $ 12,068 2.20% Total 4150 Dispatch $ 520,622 $ 510,384 $ 527 $ 528,222 $ 17,838 3.50% Total 4160 Animal Control $ 22 $ 22,092 $ 24 $ 24 $ 2 10.70% Total 4170 Crossing Guards $ - $ - $ 134,740 $ 134 $ 134,740 100.00% Total 4100 Law Enforcement $ 4 $ 4 $ 4 $ 5 $ 283,199 5.98% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 3 $ 3 $ 3 $ 3 $ 179,019 4.69% Overtime $ 525,847 $ 453,135 $ 472 $ 529,135 $ 76,000 16.77% Compensation $ 4 $ 4 $ 4 $ 4 $ 255,019 5.97% Contractual Services $ 101,694 $ 118,198 $ 119,702 $ 119,702 $ 1 1.27% Utilities $ 111 $ 115,609 $ 120,302 $ 124,302 $ 8 7.52% Supplies $ 122,959 $ 123,226 $ 131 $ 131 $ 7 6.48% Small Capital $ 112,003 $ 108,964 $ 118,964 $ 118,964 $ 10,000 9.18% Expenses $ 447,941 $ 465,997 $ 490,176 $ 494 1 $ 28,1801 6.05% (Total 4100 Law Enforcement I $ 4,663 I $ 4,737,584 I $ 4,959,782 I $ 5 I $ 283,199 I 5.98 %I *Minuteman Tech "Grant" shifted to local receipts effective FY 2009 for improved accounting. * *4170 Crossing Guards was budgeted under Line -Item 1100, Lexington Public Schools thru FY 2008. This item is recommended to be appropriated under line -item 4100 Law Enforcement starting in FY 2009. FY 2009 Manager's Rec'd Budget & Financing Plan VI -5 January 14, 2008 Program: Public Safety 4200 Fire &Rescue Town of Lexington, Massachusetts Mission: The Lexington Fire & Rescue Department protects the lives and property of the community from emergencies involving fire, medical, hazardous materials, and environmental causes. This is accomplished through public education, code management and by responding to emergency events. Budget Overview: The Fire & Rescue Department is comprised of the five divisions: Administration, Fire Prevention, Fire Suppression, Emergency Medical Services and Emergency Management. The Administration division is responsible for developing policies and procedures, training, inventory control, financial and budgetary oversight and managing the day -to -day operations of the Department. The Fire Prevention division is responsible for fire code enforcement activities, public education, plan reviews, permit applications and approvals, flammable /combustible liquid storage approval and regulatory enforcement of blasting applications and permits. The Fire Suppression division is staffed 24/7, operating out of two stations and responding to emergency calls including: fire suppression, motor vehicle accidents, EMS support, hazardous materials responses, vehicle extrication and water related incidents. The Emergency Medical Services division operates in conjunction with the Fire Suppression division, staffing two ambulances, primarily at the Advanced Life Support level. These vehicles respond annually to over 2,000 calls for assistance. Emergency Management is the newest operational division of the Fire Department, with the Chief serving as the Emergency Management Director and the Department's administrative staff serving as support to this unit. The division is responsible for communications with FEMA and MEMA, as well as reviewing and commenting on numerous Town -wide emergency operation plans. The division has become more active post 9/11. It also coordinates the Town's activities in man -made and natural disasters. Departmental Initiatives: 1. Complete an EMT - Intermediate training program for nine department members. 2. Operate East Lexington Engine as an ALS engine. 3. Continue pandemic flu planning. 4. Continue continuity of operations planning. 5. Complete installation of wireless fire alarm system. FY 2009 Manager's Rec'd Budget & Financing Plan VI -6 January 14, 2008 4200 Fire &Rescue Program: Public Safety Town of Lexington, Massachusetts Fire Chief Assistant Fire Chief Administrative Aide Fire Inspector H P -T Municipal Clerk Captain I I Captain I I Captain I I Captain Lieutenants I I Lieutenants I I Lieutenants I I Lieutenants Firefighters I I Firefighters I I Firefighters I I Firefighters Authorized /Appropriated Staffing FY 2009 Manager's Rec'd Budget & Financing Plan VI -7 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Fire Chief 1 1 1 1 1 Assistant Fire Chief 1 1 1 1 1 Administrative Assistant 0 1 1 1 1 Fire Inspector 0 0 1 1 1 Fire Captain 4 4 4 4 4 Fire Lieutenants 8 8 8 8 8 Firefighters /Para medics 40 40 40 40 40 Municipal Clerk 0 0 0 0.54 0.54 Total FTE - 55 56 56.54 56.54 FY 2009 Manager's Rec'd Budget & Financing Plan VI -7 January 14, 2008 Program: Public Safety 4200 Fire &Rescue Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 0.95% increase over the FY08 adjusted budget. This is comprised of a 0.04% decrease in compensation and a 10.61% increase in expenses. At the time of the preparation of this budget recommendation, a collective bargaining agreement with I.A. F. F. Local # 1403, the Firefighters Union, has not been reached for fiscal years 2008 and 2009. No salary adjustments, therefore, are included for employees in this bargaining unit. Level Services: This is a level- service budget except where noted below. The significant changes include: 1. $ increase for ambulance supplies and equipment, including $ for the replacement of the cardiac monitor for Rescue 1. This is brought about by a mandated change from the Food and Drug Administration (FDA). 2. $ for the annual maintenance for the " "reverse 911" emergency communications system. 3. Transfer of Facilities costs to Subprogram 2400 Public Facilities. The 2007 Actual, 2008 Adjusted and 2009 Requested amounts have all been adjusted for the removal of building - related utility costs. New Requests Recommended by the Town Manager: None. New Requests Not Recommended by the Town Manager: The following program improvement requests have been made by the Fire Chief: 1. $ for salaries and benefits for four additional fire fighter /paramedics. Funding of this request would result in a decrease of $ in overtime for a net cost of $141, 2. $ to upgrade four fire fighter positions to the Lieutenant level. FY 2009 Manager's Rec'd Budget & Financing Plan VI -8 January 14, 2008 4200 Fire &Rescue Program: Public Safety Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Levy $ 3 $ 3 $ 3 $ 3 $ 25,342 0.65% Enterprise Funds (Indirects) $ - $ - $ - $ - $ - 0.00% Fees & Charges $ 862,278 $ 816,688 $ 836,000 $ 836,000 $ 19,312 2.36% Ambulance Fees $ 787 $ 763,026 $ 768,000 $ 768,000 $ 4 0.65% Other Fees $ 17,550 $ 28,547 $ 36,000 $ 36,000 $ 7 26.11% Licenses & Permits $ 56,969 $ 25,115 $ 32,000 $ 32,000 $ 6 27.41% Total 4200 Fire & Rescue $ 4 $ 4 $ 4,750,437 $ 4,750,437 $ 44,654 0.95 0 /0 Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 4 $ 4 $ 4 $ 4 $ (1 -0.04% Expenses $ 418,337 $ 435,562 $ 481 $ 481 $ 46,219 10.61% Total 4200 Fire & Rescue $ 4 1 $ 4 1 $ 4 1 $ 4 1 $ 44,654 0.95% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 4210 Fire Administration $ 236,750 $ 251 $ 262 $ 262 $ 10,895 4.33% Total 4220 Fire Prevention $ 117,687 $ 168,990 $ 167,334 $ 167,334 $ (1 -0.98% Total 4230 Fire Suppression $ 4 $ 4 $ 4 $ 4 $ 2 0.06% Total 4240 Emergency Medical Services $ 110,137 $ 127,046 $ 155,152 $ 155,152 $ 28,106 22.12% Total 4250 Emergency Manangement $ - $ 5,000 $ 10,000 $ 10,000 $ 5 100.00 Total 4200 Fire & Rescue 1 $ 4 $ 4 $ 4 $ 4 $ 44,654 1 0.95 Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 3 $ 3 $ 3 $ 3 $ 25,615 -0.72% Overtime $ 625,163 $ 701,538 $ 725,588 $ 725,588 $ 24,050 3.43% Compensation $ 4 $ 4 $ 4 $ 4 $ (1 -0.04% Contractual Services $ 182,658 $ 221,822 $ 230,635 $ 230,635 $ 8 3.97% Utilities $ 44 $ 36,248 $ 45,097 $ 45,097 $ 8 24.41% Supplies $ 114,339 $ 125,121 $ 130,363 $ 130,363 $ 5 4.19% Small Capital $ 76,555 $ 52,371 $ 75,686 $ 75,686 $ 23,315 44.52% Expenses $ 418,337 $ 435,562 $ 481,781 $ 481,781 $ 46,219 10.61 Total 4200 Fire & Rescue $ 4,475,676 $ 4,705,783 $ 4,750,437 I T 4,750,437 ' T ' 44,654 0.95% FY 2009 Manager's Rec'd Budget & Financing Plan VI -9 January 14, 2008 Section VII: Program 5000: Culture &Recreation This section includes detailed information about the FY 2009 Operating Budget & Financing Plan for culture & recreation services. It includes: 5100 Cary Memorial Library 5200 Recreation Enterprise VII -2 VII -6 FY 2009 Manager's Rec' d Budget & Financing Plan VII -1 January 14, 2008 5100 Cary Memorial Library Program: Culture &Recreation Town of Lexington, Massachusetts Mission: The Cary Memorial Library provides the Lexington community with materials, resources and services that promote lifelong learning and cultural enrichment. Collections are provided in a variety of formats to the Town's culturally and educationally diverse population. The Library Trustees are committed to providing a knowledgeable, responsive staff to facilitate the retrieval of information and use of the Library's resources. Budget Overview: Cary Memorial Library is comprised of three divisions: General and Technical Services, Adult Services and Children's Services. General and Technical Services includes the administrative functions of the main library, branch and one bibliographic services employee. Adult Services includes library staff for the adult section of the main library, branch and related library materials. Children's Services reflects library staff for the children's section of the main library, branch and related library materials. The branch library (Ellen Stone building) was closed in August of 2007 following a burst water pipe. Even before this event, this building was in serious disrepair and the future delivery of services at the branch library was under discussion by the Board of Library Trustees. While these services are under the jurisdiction of the Board of Trustees, the maintenance of the Ellen Stone building is the responsibility of the Town. The Capital Budget includes a " "placeholder" request for the building improvements necessary for the potential reopening of the branch library. Departmental Initiatives: 1. East Lexington Branch Library a. Continue to develop a comprehensive plan to address physical conditions and use of the historically significant Stone Building. 2. Utility Usage a. Work with the Department of Public Facilities to identify ways to improve energy management at the Cary Memorial Library. I Strategic Planning a. Complete the Strategic Planning Process in time for presentation to the Massachusetts Board of Library Commissioners by December 2008. FY 2009 Manager's Rec'd Budget & Financing Plan VII -2 January 14, 2008 5100 Cary Memorial Library Program: Culture &Recreation Town of Lexington, Massachusetts Board of Trustees 1 Director 1 Library Administrative Assistant Circulation Supervisor Assistant Director & Division Head - Technical Services Division Head Division Head Reference Technology — Librarians Library Associates Library Techs — Part -Time Staff Authorized /Appropriated Staffing Advisory Committee Division Head Children's Services Librarian Library Assoc. Library Techs Part -Time Staff Explanatory Notes: • One full time Library Technician position that existed pre -2004 failed override, was restored as part of the Fiscal Year 2005 request. • The Branch Library Supervisor's position, formerly a Library Associate position, was changed to a Librarian's position in the Fiscal Year 2008 request. • One ten hour per week position continues to be deferred as part of a 42,630 gap closing reduction to the Library's Fiscal Year 2008 Budget Request. FY 2009 Manager's Rec'd Budget & Financing Plan VII -3 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Library Director 1 1 1 1 1 Assistant Library Director 1 1 1 1 1 Office Manager 1 1 1 1 1 Head of Reference Services 1 1 1 1 1 Head of Technology 1 1 1 1 1 Head of Children's Services 1 1 1 1 1 Circulation Supervisor 1 1 1 1 1 Librarian 7.7 7.7 7.7 8.5 8.5 Library Associate 3.6 3.6 3.6 3 3 Library Technician 12 14.1 14.1 13.9 13.6 Adult Pages 1.3 1.3 1.3 1.3 1.3 Student Pa es 0.6 0.6 0.6 0.6 0.6 Tota I FTE 32.2 34.3 34.3 34.3 34 Explanatory Notes: • One full time Library Technician position that existed pre -2004 failed override, was restored as part of the Fiscal Year 2005 request. • The Branch Library Supervisor's position, formerly a Library Associate position, was changed to a Librarian's position in the Fiscal Year 2008 request. • One ten hour per week position continues to be deferred as part of a 42,630 gap closing reduction to the Library's Fiscal Year 2008 Budget Request. FY 2009 Manager's Rec'd Budget & Financing Plan VII -3 January 14, 2008 Program: Culture & Recreation 5100 Cary Memorial Library Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $9,062 or 0.48% decrease under the FY08 adjusted budget This is comprised of a 2.64% decrease in compensation and a 11.42% increase in expenses. It continues to include $ that was funded by the FY2007 override to maintain Sunday hours at the main Library and the continued operation of the East Lexington Branch Library. At the time of the preparation of this budget recommendation, a collective bargaining agreement with C.M.L.S.A., Local 4828, the library union, has not been reached for FY2008 or FY 2009. Level Services: This is a level- service budget except where noted below. Building maintenance costs, previously included in this budget, are now shown in the Department of Public Facilities budget. The FY08 adjusted budget figures shown here have been restated to reflect this change. The significant changes include: 1. $ decrease in salaries, step increases and other contractual adjustments due to new employees. 2. $ increase in expenses, almost entirely attributable to a recommended increase in materials and administrative expenses (see below). 3. Transfer of Facilities costs to Subprogram 2400 Public Facilities. The 2007 Actual, 2008 Adjusted and 2009 Requested amounts have all been restated to reflect the removal of building - related utility costs. New Requests Recommended by the Town Manager: The following program improvement requests have by made by the Library Director: 1. $25,000 for Library materials and administrative expenses. New Requests Not Recommended by the Town Manager: The following program improvement requests have by made by the Library Director: 1. $29,600 for Library materials and administrative expenses. 2. $16,403 for a Library Program Coordinator. 3. $14,,200 for enhanced audio /visual &broadcasting services. FY 2009 Manager's Rec'd Budget & Financing Plan VII 4 January 14, 2008 5100 Cary Memorial Library Program: Culture &Recreation Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted 1 FY 2009 Requested Compensation FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Levy $ 2 $ 1 $ 1 $ 1 $ (9 -0.48% Enterprise Funds (Indirects) $ - $ - $ - $ - $ - 0.00% Fees & Charges $ - $ - $ - $ - $ - 0.00% Total 5100 Libra $ 2,030,295 $ 1 - 7 - 1 1 838 1 985 1,728,002 $ 1,863,985 $ 9,062 -0.48% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 1 $ 1 $ 1 $ 1 $ (35,208) -2.14% Expenses $ 264,336 $ 228,854 $ 230,000 $ 255,000 $ 26,146 11.42% Total 5100 Library $ 1 $ 1 $ 1,838,985 $ 1,863,985 $ (9,062) -0.48% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 5110 General & Technical Serv. $ 394,817 $ 405,447 $ 412,055 $ 412,055 $ 6 1.63% Total 5120 Adult Library $ 953,012 $ 1 $ 1 $ 1 $ (19,770) -1.76% Total 5130 Children's Library $ 380,174 $ 341 $ 345,300 $ 345,300 $ 4 1.20% Total 5100 Library $ 1,728,002 $ 1,873 1 $ 1 $ 1 1 $ (9 -0.48 Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 1 $ 1 $ 1 $ 1 $ 35,508 -2.21% Overti me $ 31,998 $ 34,800 $ 35,100 $ 35,100 $ 300 0.86% Compensation $ 1 $ 1 $ 1 $ 1 $ 35,208 -2.14% Contractual Services $ 105,788 $ 77 $ 77 $ 77 $ - 0.00% Utilities $ 8 $ 10,070 $ 9 $ 9 $ 1 - 10.63% Supplies $ 114,994 $ 108,900 $ 109,100 $ 134 $ 25,200 23.14% Small Capital $ 35,222 $ 32 $ 34,500 $ 34 $ 2 6.21% Expenses $ 264,336 $ 228,854 $ 230,000 $ 255,000 $ 26,146 11.42% Total 5100 Libra $ 1 $ 1 $ 1 $ 1 $ 9 -0.48% FY 2009 Manager's Rec'd Budget & Financing Plan VII -5 January 14, 2008 5200 Recreation Enterprise Program: Culture &Recreation Town of Lexington, Massachusetts Mission: The Lexington Recreation Department provides affordable, quality programs that are educational, fun and rewarding. The Recreation Department promotes participation by all Lexington citizens in facilities that are safe, accessible and well maintained. Budget Overview: Since 1991, the Lexington Recreation Department has operated as an Enterprise Fund whereby program and facility fees cover 100% of the cost of operations. As such, the Recreation Department operating budget may increase or decrease year to year to meet changes in enrollment and facility use demands. The Recreation Director, through the Recreation Committee, sets fees with the approval of the Board of Selectmen. The Recreation operating budget supports staff who manage and deliver recreation programs along with the supplies needed to operate those programs. Revenue generated through the Recreation Enterprise (Recreation and Pine Meadows Golf Club) help fund Capital Improvement Projects and financially supports the services provided to Recreation by the Department of Public Works, Division of Public Grounds. It also covers an indirect payment of $ to Public Works, $ towards the Lincoln Park Debt and $ to General Government for employee benefits. The Lexington Recreation Department offers a wide variety of leisure and recreational opportunities for individuals of all ages and abilities. General recreation program areas include: Summer Camps, Summer Youth Clinics and Classes, Tennis, Aquatics, Youth and Adult Programs and Youth and Adult Leagues. Recreation staff plan, schedule and coordinate recreation activities and special events using facilities such as: Schools, Cary Hall, Playgrounds, Tennis and Basketball Courts, Playing Fields, the Pool Complex, the Old Reservoir, Pine Meadows Golf Club, the lack Eddison Memorial Bikeway, Teresa & Roberta Lee Fitness - Nature Path and other Hiking /Nature Trails. Departmental Initiatives: 1. Evaluate the current fee structure for field permitting. 2. Research the feasibility of implementing an online registration system for recreational programs. 3. Finalize the Operations Manual and Risk Management Plan for the Aquatics program. 4. Create a Field Use Sub - Committee /Community Sports Council. FY 2009 Manager's Rec' d Budget & Financing Plan VII -6 January 14, 2008 5200 Recreation Enterprise Program: Culture &Recreation Town of Lexington, Massachusetts Recreation Director Recreation Committee Pine Meadows Assistant Director Seasonal Administrative Municipal Recreation Staff I I Assistant I I Account Clerk Supervisor Seasonal Staff Note: Pine Meadows staffing is provided via a contractual service. Oversight provided by the Recreation Director. Authorized /Appropriated Staffing FY 2009 Manager's Rec' d Budget & Financing Plan VII -7 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Recreation Director 1 1 1 1 1 Assistant Director 1 1 1 1 1 Municipal Clerk 1 1 1 1 1 Administrative Assistant 1 1 1 1 1 Recreation Supervisor 1 1 1 1 1 Seasonal Part Time . 200+/- -. 175+/- -. 175+/- -. 175 + /- -. 175 + /- -. FY 2009 Manager's Rec' d Budget & Financing Plan VII -7 January 14, 2008 5200 Recreation Enterprise Program: Culture &Recreation Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $59,208 or 3.30% increase over the FY08 adjusted budget. This is comprised of a 6.74% increase in compensation and a .12% decrease in expenses. Level Services This is a level- service budget except where noted below. The significant changes include: 1. $ increase in seasonal wages of which almost 50% is a result of an increase in the State minimum wage law. The balance is a reallocation from contractual services to wages. (see item #2) and steps and contractual settlements for full -time employees. 2. $ reduction in contractual services was a reallocation to seasonal wages for in- house summer youth programs. 3. $ increase in indirect costs (transfer to General Government) for employee benefits. 4. $ reduction in Professional Services for a one time FY08 water quality study of the Old Reservoir. 5. $ reduction in electricity based on usage and 3 year average. 6. $7,024 increase in Pine Meadows Lease Agreements (part of Expenses) is based on the new contract to lease 15 electric golf carts. New Requests Recommended by the Town Manager None requested New Requests Not Recommended by the Town Manager None requested. FY 2009 Manager's Rec' d Budget & Financing Plan VII -8 January 14, 2008 5200 Recreation Enterprise Program: Culture &Recreation Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Le FY 2009 Mgr. Rec'd $ - $ - $ - $ - 0.00% Enterprise Funds $ 1 $ 1 $ 1 $ 1 $ 59,208 3.30% User Charges $ 974,817 $ 1 $ 1 $ 1 $ 7 0.69% Golf User Charges $ 665,359 $ 750,000 $ 750,000 $ 750,000 $ - 0.00% Investment Income $ 131,328 $ 17,848 $ 70,000 $ 70,000 $ 52 0.69% Total 5200 Recreation $ 1 $ 1 , 77851 1 187 $ 1,851,187 $ 59,208 3.30% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd FY 2009 Mgr. Rec'd Dollar Increase Dollar Increase Percent Increase Compensation $ 498,234 $ 571,546 $ 610,063 $ 610,063 $ 38,517 6.74% Expenses $ 832,833 $ 960,668 $ 959,525 $ 959,525 $ 1 -0.12% Debt $ 172,013 $ 3 $ 6 $ 6 $ 2 58.28% Indirect Costs" (Trans. to Gen. Fund) $ 234,401 $ 255,848 $ 1 275,399 $ 275,399 $ 19,551 7.64% Total 5200 Recreation $ 1 $ 1 $ 1 $ 1 $ 59,208 3.30 Element Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd FY 2009 Mgr. Rec'd Dollar Increase Dollar Increase Percent Increase Total 5210 Recreation $ 1 $ 1 $ 1 $ 1 $ 29,309 2.84% Total 5220 Pine Meadows $ 454,241 $ 505,850 $ 516,198 $ 516,198 $ 10,348 2.05% Indirect Costs $ 234,401 $ 255,848 $ 275 $ 275,399 $ 19,551 7.64% Total 5200 Recreation $ 1,737,481 $ 1,791,979 $ 1,851,187 $ 1,851,187 $ 59,208 3.30% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 498,234 $ 571,546 $ 610,063 $ 610,063 $ 38,517 6.74% Overtime $ - $ - $ - $ - $ - #DIV /0! Compensation $ 498,234 $ 571,546 $ 610,063 $ 610,063 $ 38,517 6.74% Contractual Services $ 716,197 $ 812,510 $ 784,687 $ 784,687 $ 27 823 - 3.42% Utilities $ 36,148 $ 62 $ 52,393 $ 52,393 $ 10,075 - 16.13% Supplies $ 73,493 $ 77,340 $ 85,095 $ 85,095 $ 7 10.03% Small Capital $ 6 $ 8 $ 37,350 $ 37,350 $ 29,000 347.31% Expenses $ 832,833 $ 960,6681 959,5251 $ 959,525 $ 1 -0.12% Debt Service 1 $ -172,013 $ 3 $ 6,200 $ 6,200 $ 2 1 58.28% Indirects $ 234,401 $ 255,848 $ 275,399 $ 275,399 $ 19,551 7.64% Total 5200 Recreation $ 1 $ 1 $ 1 $ 1,851,187 $ 59,208 3.30% "Indirect costs are broken down as follows: $100,000 subsidy to DPW Parks Division (Subprogram 3300), $100, 000 for debt service for the Lincoln Park Recreation project and $75, 399 for benefits for the 5 full -time employees of the recreation department. FY 2009 Manager's Rec'd Budget & Financing Plan VII -9 January 14, 2008 Section VIII: Program 6000: Social Services This section includes detailed information about the FY 2009 Operating Budget & Financing Plan for social services. It includes: 6100 -6200 Council on Aging /Social Services VIII -2 FY 2009 Manager's Rec' d Budget & Financing Plan VIII -1 January 14, 2008 Program: Social Services 6100 -6200 Social Services Town of Lexington, Massachusetts Mission: The Lexington Social Services Department provides a variety of social services, including direct client services, support and referral related to basic needs, promotion of health and well being, advocacy, educational and family support programs, cultural outreach and recreational programs for residents of all ages and backgrounds. These services are provided in collaboration with other Town and school departments, community groups and government agencies. Budget Overview: The Social Services Department is comprised of the Town's Senior Center, the Adult Supportive Day Care Program and Human /Social Services staff that collectively support social service needs for all ages throughout the community. In preparing this budget, staff and the Council on Aging Board has been reviewing the Adult Supportive Day Care program. Over the past few years, fees, policies and hours of operation have changed at the Supportive Day Care with the hope that more families could benefit from the program while reducing the property tax subsidy related to the operations. In FY07, however, the program experienced a decrease in client attendance, which reduced program fee income. In an effort to address these budget issues, the Council on Aging Board created a subcommittee to review budget and policy issues related to this program. A report will be presented to the Board of Selectmen in February 2008 with the committee's finding and recommendations. Departmental Initiatives: 1. Evaluate the results of the Senior Center Feasibility study and continue to move forward with the process of establishing additional space for Senior Center programming. 2. Conduct a "Forum for Youth" conversation with the community in an effort to evaluate potential changes to that element of the Social Services Department. FY 2009 Manager's Rec'd Budget & Financing Plan VIII -2 January 14, 2008 6100 -6200 Social Services Program: Social Services Town of Lexington, Massachusetts Authorized /Appropriated Staffing Explanatory Notes: *Funding for a full time Clerk /Aide position with benefits was appropriated during the 2006 Annual Town Meeting, since which the position has been changed to two part time positions with no benefits. FY 2009 Manager's Rec'd Budget & Financing Plan VIII -3 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Director of Social Services 1 1 1 1 1 Social Services Coordinator 1 1 1 1 1 Outreach Social Worker 1 - - - - Youth Services Coordinator 1 1 1 1 1 Social Services Nurse - 0.8 0.8 0.8 0.8 Office Manager 1 1 1 1 1 Municipal Clerk Part Time 0.5 0.5 0.5 0.5 0.5 Veterans Agent Part Time 0.2 0.2 0.2 0.2 0.2 Adult Day Care Coordinator 1 1 1 1 1 Assistant Day Care Coordinator 1 1 1 1 1 Department Account Clerk * - - 0.5 0.5 0.5 Day Care Aides Part Time 2 @0.5 2 @0.5 3 @0.5 3 @.5 3 @.5 Explanatory Notes: *Funding for a full time Clerk /Aide position with benefits was appropriated during the 2006 Annual Town Meeting, since which the position has been changed to two part time positions with no benefits. FY 2009 Manager's Rec'd Budget & Financing Plan VIII -3 January 14, 2008 Program: Social Services 6100 -6200 Social Services Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 5.73% increase over the FY08 adjusted budget. This is comprised of a 9.93% increase in compensation and a 0.12% decrease in expenses. Level Services: This is alevel- service budget except where noted below. The significant changes include: 1. $ increase in compensation for salary step increases and other contractual adjustments. 2. $ increase in compensation for a program improvement request (detailed below). 3. Transfer of Facilities costs to Subprogram 2400 Public Facilities. The 2007 Actual, 2008 Adjusted and 2009 Requested amounts have all been restated to reflect the removal of building - related utility costs. New Requests Recommended by the Town Manager: The following program improvement requests have been made by the Director of Social Services: 1. $ for a new full -time Volunteer Program Coordinator. (Position funded for one - half year; to start January 1, 2009). New Requests Not Recommended by the Town Manager: The following program improvement requests have been made by the Director of Social Services: 2. $ for a new full -time Volunteer Program Coordinator. 3. $ for a new part -time Elder Outreach Worker. 4. $ for a new part -time Youth and Family Outreach Worker. FY 2009 Manager's Rec'd Budget & Financing Plan VIII -4 January 14, 2008 6100 -6200 Social Services Program: Social Services Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested FY 2009 Mgr. Rec'd $ 385,469 Dollar Increase Percent Increase Tax Le $ 44,053 411 Expenses 323,470 $ 318,486 392 418 $ (398) 95 29.48% Enterprise Funds (Indirects) $ - $ - $ - $ - $ - 0.00% Veteran Benefits Reimbursement $ 3 $ 14,350 $ 4 $ 4 $ (9 - 65.95% COA Programs Revolving Fund $ - $ 100,000 $ 100,000 $ 100,000 71,990 $ 73,291 Available Funds $ 181,032 $ 324 $ 282,073 $ 282,073 $ 42,225 - 13.02% Grants $ $ 42,732 $ $ 42,732 5.00% $ 42 $ 42,732 $ - 0.00% Supportive Day Care Fees 55,553 $ 138,300 55,553 $ 281,566 1 $ 239,341 $ 239,341 $ (42,225) - 15.00% Total 6000 Social Services $ 596,149 $ 762,118 $ 779,495 $ 805,773 $ 43,655 5.73% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 385,469 $ 443,632 $ 461 $ 487,685 $ 44,053 9.93% Expenses $ 161,060 $ 318,486 $ 318,088 $ 318,088 $ (398) -0.12% Total 6000 Social Services $ 546,529 $ 762,118 $ 779,495 $ 805,773 $ 43,655 5.73% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 6110 COA Administration $ 164,760 $ 169,861 $ 171 $ 171 $ 1 1.11% Total 6120 COA Program $ 17,925 $ 121,554 $ 124,994 $ 151 $ 29,718 24.45% Total 6130 Adult Day Care $ 180,843 $ 275,431 $ 282 $ 282 $ 6 2.43% Total 6210 Human Serv. & Vet. Admin. $ 68,813 $ 71,990 $ 73,291 $ 73,291 $ 1 1.81% Total 6220 Services for Youth $ 50,266 $ 54 $ 56,942 $ 56,942 $ 2 5.00% Total 6230 COA Support Services $ 50,319 $ 54 $ 55,553 $ 55,553 $ 1 2.47% Total 6240 Developmentally Disabled $ 13 $ 14,839 $ 14,839 $ 14,839 $ - 0.00% Total 6000 Social Services $ 546 $ 762 $ 779 $ 805 $ 43 5.73% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 385,469 $ 443,632 $ 461 $ 487,685 $ 44,053 9.93% Overtime $ - $ - $ - $ - 1 $ - 0.00% Compensation 385 443 461 407 487 44 9.93% Contractual Services $ 115,350 $ 279,359 $ 278,961 $ 278,961 $ 398 -0.14% Utilities $ 18,443 $ 8 $ 8 $ 8 $ 540 6.73% Supplies $ 27 $ 31 $ 30 $ 30,561 $ 540 -1.74% Small Capital $ - $ - $ - $ - $ - 0.00% Expenses $ 161,060 $ 318,486 $ 318,088 $ 1 318,088 $ (398) -0.12% Total 6000 Social Services $ 546,529 $ 762,118 $ 779,495 $ 805,773 $ 43,655 5.73% FY 2009 Manager's Rec'd Budget & Financing Plan VIII -5 January 14, 2008 Section IX: Program 7000: Community Development This section includes detailed information about the FY 2009 Operating Budget & Financing Plan for community development. It includes: 7100 Office of Community Development 7200 Planning 7300 Economic Development IX -2 IX-6 IX -10 FY 2009 Manager's Rec' d Budget & Financing Plan IX -1 January 14, 2008 Program: Community Development 7100 Office of Community Development Town of Lexington, Massachusetts Mission: The Office of Community Development protects the health and safety of residents through the enforcement of public health, building code, zoning, and land -use laws, bylaws and regulations. The department integrates several different regulatory services, including building, conservation, health, historic districts, and zoning board of appeals. By consolidating these various operations into a single department, the Town is able to streamline code enforcement, outreach and educational activities related to commercial, residential and public development. Budget Overview: The Community Development Department is comprised of the following four divisions: Building and Zoning, Regulatory Support, Conservation and Health. The Building and Zoning Division is responsible for enforcing the State building, electrical, gas, mechanical, and plumbing codes, the local zoning code, and Architectural Access Board Regulations. The Regulatory Support Division is responsible for providing administrative support to the Building, Conservation, and Health divisions and to the Community Development Department boards and commissions, including the Zoning Board of Appeals and Historic Districts Commission. The Conservation Division is responsible for administering and enforcing the State and local wetland protection codes and the State Stormwater Management Policy, managing over 1,300 acres of Town -owned conservation land, and providing outreach and education about natural and watershed resources. The Health Division is responsible for enforcing State and local health codes, administering health screening and vaccination programs, evaluating community health needs and developing intervention programs to prevent disease and disability. Departmental Objectives: 1. Develop and adopt an electronic records management policy detailing format for submissions for permit filings, plans, and other documents to incorporate into the new Laserfiche Document Imaging Program (with Planning and Town Clerk Departments). 2. Implement permit tracking software subject to funding per FY 2009 capital request. 3. Increase public outreach and education to homeowners and contractors regarding the Community Development Department functions and permitting processes through monthly press releases. 4. Continue pandemic flu planning. 5. Prepare and implement land management plans (one per year) for each conservation area. 6. Develop a stream management program in collaboration with DPW. FY 2009 Manager's Rec'd Budget & Financing Plan IX -2 January 14, 2008 Program: Community Development 7100 Office of Community Development Town of Lexington, Massachusetts Director /Conservation Admin. Office Manager/ Executive Secretary Department Clerks Building Commissioner Conservation Assistant Director of Public Health Inspector of Wires Building Inspector Zoning Enforcement Plumbing /Gas Inspector Sealer of Public Health Nurse Health Agent Administrator Weights/ Measures Authorized /Appropriated Staffing *Community Development Department Director (Building Commissioner until 11103, Conservation Administrator beginning 12104) Explanatory Notes: The Part -time Sealer of Weights and Measures has been transferred to Building Contractual Services in FY 2009 based on a successful trial period with the State in FY 2007 and 2008. The Part -time Animal Control Officer was transferred to the Police Department budget in FY 2007. FY 2009 Manager's Rec'd Budget & Financing Plan IX -3 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Building Commissioner 1 1 1 1 1 Electrical Inspector 1 1 1 1.2 1.2 Building Inspector 0.71 1.13 1.13 1.13 1.13 Zoning Enforcement Administrator 0.46 0.46 1 1 1 Plumbing/Gas/Mechanical Inspector 1 1 1 1.2 1.2 Sealer of Weights and Measures 0.22 0.22 0.22 0.11 0 Office Manage 1 1 1 1 1 Department Clerk 2 2 3 3 3 Conservation Administrator* 1 1 1 1 1 Conservation Assistant 1 1 1 1 1 Public Health Director 1 1 1 1 1 Health Agent 1 1 1 1 1 Public Heath Nurse 0.34 0.34 0.71 0.71 0.71 Animal Control Officer sub-total 0.54 0.54 .9 0 14.06 0 14.35 0 14.24 0 sub-total FT/PT 10 FT/5 PT 11 FT/5 PT 13 FT/3 PT 13 FT/5 PT 13 FT/4 PT *Community Development Department Director (Building Commissioner until 11103, Conservation Administrator beginning 12104) Explanatory Notes: The Part -time Sealer of Weights and Measures has been transferred to Building Contractual Services in FY 2009 based on a successful trial period with the State in FY 2007 and 2008. The Part -time Animal Control Officer was transferred to the Police Department budget in FY 2007. FY 2009 Manager's Rec'd Budget & Financing Plan IX -3 January 14, 2008 Program: Community Development 7100 Office of Community Development Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 11.98% increase over the FY08 adjusted budget This is comprised of a 9.69% increase in compensation and a 35.31% increase in expenses. Level Services: This is alevel- service budget except where noted below. The significant changes include: 1. A $ or 9.69% increase in compensation attributable to step increases and overtime increases per existing collective bargaining agreements, a new full -time building inspector (to begin January 1, 2009) and additional seasonal part -time help for conversation land management. 2. $ transfer from Building and Zoning Compensation to Building and Zoning Contractual Services Expenses for the sealer of weights and measures contract. 3. $ reallocation from the Town Clerk's budget to Building and Zoning Binding and Archiving Expenses for microfilming and digitizing of building records. 4. $500 increase in Regulatory Support Lease Agreement Expense for the photocopier lease agreement. 5. $ increase in expenses for Land Management of Conservation land. 6. $8,500 increase in Board of Health Contractual Services Expense for mosquito control contract ($500) and for contractual service hours to assist the Health Agent ($8000). 7. $ increase for Board of Health miscellaneous expenses for professional health organization seminars, memberships, and cell phone service that were previously funded by an emergency planning grant. New Requests Recommended by the Town Manager: 1. $ for an additional full -time Building Inspector (to begin January 1, 2009.) 2. $ for contractual service hours to assist the Health Agent. 3. $ for seasonal land management of Conservation land. New Requests Not Recommended by the Town Manager: The following program improvement requests have been made by the Director of Community Development: 1. $ for an additional full -time Building Inspector. 2. $ for a part -time Municipal Clerk. FY 2009 Manager's Rec'd Budget & Financing Plan IX -4 January 14, 2008 Program: Community Development 7100 Office of Community Development Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual I FY 2008 Adjusted Dollar Increase FY 2009 Requested Compensation FY 2009 Mgr. Rec'd $ 801 Dollar Increase Percent Increase Tax Le $ 1 $ 340,293 $ 456,303 $ 398,661 $ 58,368 17.15% Enterprise Funds Indirects $ - 11.98 169,583 $ 176,765 $ 176,765 $ - 0.00% Health Programs Revolving Fund $ - $ 7 $ 7 $ 7 $ - 0.00% Fees & Charges $ 2 $ 1 $ 1 $ 1 $ 163,801 13.50% Licenses & Permits $ 1 $ 1 $ 1 $ 1 $ 164,382 14.19% Departmental Fees $ $ 45 $ $ 54,581 $ 54,000 $ $ 54,000 $ (581) -1.06% Total 7100 OCD $ 743,378 $ 879,906 $ 927,697 $ 985,339 $ 105,433 11.98% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 666,202 $ 801 $ 834,925 $ 878,867 $ 77,650 9.69% Expenses $ 77 $ 78,689 $ 92 $ 106,472 $ 27 35.31% Total 7100 OCD $ 743,378 $ 879,906 $ 927,697 $ 985,339 $ 105,433 11.98 Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 7110 Building & Zoning $ 309,163 $ 375,885 $ 394,617 $ 433,479 $ 57,594 15.32% Total 7120 Regulatory Support $ 154,973 $ 169,583 $ 176,765 $ 176,765 $ 7 4.24% Total 7130 Conservation $ 106,191 $ 129,467 $ 140,019 $ 150,799 $ 21,332 16.48% Total 7140 Health $ 173 $ 204,971 $ 216,297 $ 224 $ 19,326 9.43% Total 7100 OCD $ 743,378 $ 879,906 $ 927,697 $ 985,339 $ 105,433 11.98 Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 666,202 $ 796,979 $ 823,252 $ 867 $ 70,215 8.81% Overtime $ - $ 4 $ 11,673 $ 11,673 $ 7 0.00% Compensation $ 666,202 $ 801 $ 834,925 $ 878,867 $ 77,650 9.69% Contractual Services $ 60,772 $ 59,049 $ 70,762 $ 83,762 $ 24 41.85% Utilities $ 5 $ 3 $ 4 $ 4 $ 430 11.48% Supplies $ 11 $ 15,695 $ 17,835 $ 18,535 $ 2 18.09% Small Capital $ - $ 200 $ - $ - $ (200) 0.00% Expenses $ 77 $ 78,689 $ 92 $ 106 $ 27 35.31% Total 7100 OCD $ 743,378 $ 879,906 $ 927,697 $ 985,339 $ 105,433 11.98 FY 2009 Manager's Rec'd Budget & Financing Plan IX -5 January 14, 2008 Program: Community Development 7200 Planning Town of Lexington, Massachusetts Mission: Guided by the Comprehensive Plan, the Planning Board and the Planning Office help residents to envision and work toward a community that serves the need of all its citizens and to manage growth and change to maintain the Town's character. Supported by the Planning Staff, the Board administers the Zoning By -law and reviews and permits applications for residential and commercial development. Budget Overview: The Planning Department supports the Planning Board in the implementation of the Comprehensive Plan, the administration of the Subdivision Regulations, the determination of adequacy of unaccepted streets, the granting of special permits for residential development, and the review of planned development district proposals that go to Town Meeting. In addition, the staff engages in short and long term planning in regard to growth and development issues in Lexington, being active participants in various committees dealing with issues of transportation, affordable housing and economic development, as well as participating in regional and statewide initiatives. The significant number of active committees and planning efforts continues to tax the planning staff's capacity. The planning staff participates on a regular basis on the Development Review Team, the Economic Development Task Force, the Housing Partnership Board, the Transportation Management Group, and the HOME Consortium. Departmental Initiatives: 1. Parking by -law revision. 2. Transportation by -law draft, replacing the current Traffic By -law. 3. Update of the Development Regulations. FY 2009 Manager's Rec'd Budget & Financing Plan IX -6 January 14, 2008 7200 Planning Program: Community Development Town of Lexington, Massachusetts I Planning Director I Senior Planner Authorized /Appropriated Staffing Planner I I Department Clerk Explanatory Notes: *Planning Director left 9/04, new director named 1/05, Assistant Planning Director became Acting Planning Director; from 9/04 2 part -time planners were hired (one at .75 FTE for 8 months = .5 FTE, and other at .5 FTE for 10 months = .4 FTE). FY 2009 Manager's Rec'd Budget & Financing Plan IX -7 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Planning Director* 1* 1 1 1 1 Assistant Planning Director 1 - - - - Department Cler Adminstrative Assistant 1 1 1 1 1 Planner 0.9 0.4 1 0.4 0.4 0.4 Senior Planner I - 1 1 1 1 Total Explanatory Notes: *Planning Director left 9/04, new director named 1/05, Assistant Planning Director became Acting Planning Director; from 9/04 2 part -time planners were hired (one at .75 FTE for 8 months = .5 FTE, and other at .5 FTE for 10 months = .4 FTE). FY 2009 Manager's Rec'd Budget & Financing Plan IX -7 January 14, 2008 7200 Planning Program: Community Development Town of Lexington, Massachusetts Budget Recommendations: The FY2009 Town Manager's recommended budget represents an increase of $10,081, or 4.69 percent over the FY2008 Adjusted Budget. Level Services This is a level- service budget except where noted below. The significant changes include: 1. $8,581 increase for salary step increases and other contractual adjustments. 2. $1,500 increase in expenses attributable to seminars, workshops and conference expenses. In the past, these costs were paid by the staff from personal funds. New Requests Recommended by the Town Manager None. New Requests Not Recommended by the Town Manager The following program improvement has been requested by the Planning Director: 1. $ for salary of a part -time Housing Specialist. FY 2009 Manager's Rec'd Budget & Financing Plan IX -8 January 14, 2008 7200 Planning Program: Community Development Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Le $ 184,347 $ 179,780 $ 186,447 $ 186,447 $ 6 3.71% Enterprise Funds Indirects $ - $ 8 $ 9 $ 9 $ - 0.00% Directed Funding $ 28,135 $ 34,940 $ 38,354 $ 38,354 $ 3 9.77% Fees $ 28,135 $ 34,940 $ 38,354 $ 38,354 $ 3 9.77% Total 7200 Planning $ 212,482 $ 214,720 $ 224,801 $ 224,801 $ 10,081 4.69 %� Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 188,981 $ 206,361 $ 214,942 $ 214,942 $ 8 4.16% Expenses $ 8 $ 8 $ 9 $ 9 $ 1 17.94% Total 7200 Planning $ 197,497 $ 214,720 $ 224,801 $ 224,801 $ 10,081 4.69% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 7210 Planning $ 197 $ 214 $ 224,801 $ 224,801 $ 10,081 4.69% Total 7200 Planning $ 197,497 $ 214,720 $ 224,801 $ 224,801 $ 10,081 4.69 %� Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 188,981 $ 204,361 $ 212,942 $ 212 $ 8 1 4.20% Overtime $ - $ 2,000 $ 2,000 $ 2 $ - 0.00% Compensation $ 188,981 $ 206,361 $ 214,942 $ 214,942 $ 8 4.16% Contractual Services $ 6 $ 4 $ 6 $ 6 $ 2 47.19% Utilities $ - $ 749 $ 750 $ 750 $ 1 0.00% Supplies $ 1 $ 3 $ 2 $ 2 $ 491 - 16.10% Small Capital $ - $ 110 1 $ - $ - $ (110) 0.00% Expenses $ 8 $ 8 $ 9 $ 9 $ 1 17.94% Total 7200 Planning $ 197,497 $ 214,720 $ 224,801 $ 224,801 $ 10,081 4.69 FY 2009 Manager's Rec'd Budget & Financing Plan IX -9 January 14, 2008 Program: Community Development 7300 Economic Development Town of Lexington, Massachusetts Mission: The Economic Development Office works to strengthen the Town's commercial tax base and promote the Town's historic sites. The Office provides comprehensive services to existing and prospective businesses and individuals to support and enhance the business climate in Lexington. The Economic Development Officer serves as a liaison to businesses providing information, technical assistance and help with meeting local land use regulations. The Liberty Ride and Battle Green Guides, which are funded in the Economic Development budget, work to promote the historic sites and resources in Lexington. Budget Overview: Economic Development Office is divided into three elements: the Economic Development Officer, the Liberty Ride and the Battle Green Guides The Economic Development Officer (EDO) is responsible for strengthening the commercial tax base and providing services to existing and prospective businesses. The EDO also serves as liaison between the Town and the business community. This position was eliminated following the FY2004 failed override and reinstated with the successful FY2007 override. The Liberty Ride began operations in FY2003 as a seasonal program to highlight Lexington's historic resources. Designed to spur economic development, increase local tourism and further interest in the community's rich history, it operates throughout the summer and early fall. Although it receives an appropriation from Town Meeting, the Liberty Ride is self - supporting through fees and charter revenues. The Battle Green Guides are a group of seasonal part -time employees who conduct guided tours of the Lexington Battle Green. Departmental Initiatives: 1. Continue to work with Shire HGT to implement the TIF agreement and finalize Shire's relocation to Lexington. 2. Complete the infrastructure grant applications proposed as part of the Shire agreement. 3. Complete the market study (performing arts center) of Cary Hall. 4. Work with the Economic Development Task Force on the commercial zone study (Cecil Group). 5. Provide staff support to the Economic Development Task Force on the completion of its final report to the 2020 Committee, Selectmen and Planning Boa rd . FY 2009 Manager's Rec' d Budget & Financing Plan 1X_ 10 January 14, 2008 7300 Economic Development Program: Community Development Town of Lexington, Massachusetts F Town Manager Economic Development Officer Authorized /Appropriated Staffing Tourism Committee Liberty Ride Coordinator Liberty Ride Battle Green Guides Guides FY 2009 Manager's Rec' d Budget & Financing Plan IX -11 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Economic Development Officer 0 0 1 1 1 Battle Green Guides Varies Varies Varies Varies Varies Liberty Ride Coordinator 0.5 0.5 0.5 0.5 0.5 Liber Ride Guides Seasonal Seasonal Seasonal Seasonal Seasonal FY 2009 Manager's Rec' d Budget & Financing Plan IX -11 January 14, 2008 Program: Community Development 7300 Economic Development Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $7,474 or 3.33% increase over the FY08 adjusted budget. This is comprised of a 1.40% decrease in compensation and a 8.84% increase in expenses. Level Services: This is alevel- service budget except where noted below. The significant changes include: 1. $ increase for Liberty Ride (salary and expenses.) This is attributable to a $983 increase in compensation due to contractual settlements. Expenses are proposed to increase $ largely attributable to anticipated higher gasoline costs. This amounts to a 4.4% increase in gasoline costs and is consistent with other areas of the Town budget. This will be amended prior to Town Meeting when the vendor and the Town settle fuel costs on March 1 2008. 2. $638 increase in compensation for the Battle Green Guides, to reflect an increase in the minimum wage. 3. $750 increase in expenses for the battle Green Guides to cover the costs of costumes and materials. This amount is covered by donations to the guides and is not charged to the tax levy. New Requests Recommended by the Town Manager: None. New Requests Not Recommended by the Town Manager: None. FY 2009 Manager's Rec' d Budget & Financing Plan IX -12 January 14, 2008 7300 Economic Development Program: Community Development Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Lev $ 10,548 $ 87 $ 88,128 $ 88,128 $ 638 0.73% Enterprise Funds (Indirects) $ - $ - $ - $ - $ - 0.00% Battle Green Guide Fees $ 750 $ - $ 750 $ 750 $ 750 100.00% Directed Funding $ 91,950 $ 137,043 $ 143,129 $ 143,129 $ 6 4.44% Liberty Ride Fares & Sales $ 81,211 $ 104,462 $ 104,462 $ 104,462 $ - 0.00% Liberty Ride Charter Sales $ 10,739 $ 17 $ 17 $ 17 $ - 0.00% Liberty Ride Donations $ - $ 15,381 $ 21,467 $ 21,467 $ 6 39.57% Total 7300 Econ. Development $ 103,248 $ 224,533 $ 232,007 $ 232,007 $ 7 3.33% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 40,023 $ 120,797 $ 119,102 $ 119,102 $ (1 -1.40% Expenses $ 60,951 $ 103,736 $ 112,905 $ 112,905 $ 9 8.84% Total 7300 Econ. Development $ 100,974 $ 224,533 $ 232,007 $ 232,007 $ 7 3.33% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Requested FY 2009 Mgr. Rec'd FY 2009 Mgr. Rec'd Dollar Increase Dollar Increase Percent Increase Total 7310 Econ. Dev. Office $ 7 $ 80,600 $ 80,600 $ 80,600 $ - 0.00% Total 7320 Liberty Ride $ 89,676 $ 137,043 $ 143,129 $ 143,129 $ 6 4.44% Total 7330 Battle Green Guides $ 4 $ 6 $ 8 $ 8 $ 1 20.15% Total 7300 Econ. Development f $ 100,974 1 $ 224,533 1 $ 232,007 $ 232 1 $ 7 3.33% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 40,023 $ 120,797 $ 119,102 $ 119,102 $ 1 -1.40% Overtime $ - $ - $ - $ - $ - 0.00% Compensation $ 40,023 $ 120,797 $ 119,102 $ 119,102 $ 1 -1.40% Contractual Services $ 58,896 $ 98,936 $ 106,039 $ 106,039 $ 7 7.18% Utilities $ - $ - $ - $ - $ - 0.00% Supplies $ 2 $ 4 $ 6 $ 6 $ 2 43.04% Small Capital $ - $ - $ - $ - $ - 0.00 Expenses $ 60,951 $ 103,736 $ 112,905 $ 112,905 $ 9 8.84% Total 7300 Econ. Development $ 100,974 $ 224,533 $ 232,007 $ 232,007 $ 7 3.33% FY 2009 Manager's Rec'd Budget & Financing Plan IX -13 January 14, 2008 Section X: Program 8000: General Government This section includes detailed information about the FY 2009 Operating Budget & Financing Plan for general government. It includes: 8100 Board of Selectmen X -2 8200 Town Manager X -6 8300 Town Committees X -10 8400 Finance X -14 8500 Town Clerk X -18 8600 Management Information Systems X -22 FY 2009 Manager's Rec' d Budget & Financing Plan X -1 January 14, 2008 Program: General Government 8100 Board of Selectmen Town of Lexington, Massachusetts Mission: The Board of Selectmen, together with the Town Manager, represents the executive branch of the Town government. The Board consists of five members, elected for three -year terms. Selectmen serve without compensation. The Board acts as the Town's primary policy making body for a wide variety of issues affecting service delivery, finance and Town infrastructure. They provide oversight in matters of litigation,, act as the licensing authority, enact rules and regulations regarding traffic control and are responsible for calling Town Meetings and approving the Town Meeting Warrant. Budget Overview: This budget includes funding for the Selectmen's Office, Town Counsel and the Annual Town Report. Day -to -day operations of the Selectmen's Office is under the direction of the Executive Clerk and the Municipal Clerk who assist the Selectmen and coordinate activities with the Town Manager's Office. The staff prepares the Annual and Special Town Meeting Warrants and assists the Selectmen in responding to questions and inquiries from the public. They also receive all contributions to Selectmen Gift Accounts, the Fund for Lexington, PTA Council Scholarship, Lexington Education Fund and all other Trustees of Public Trusts funds. Staff manage the licensing and permitting process for the Board (the licensing authority). These licenses include alcoholic beverage, auctioneer, cable television, common victualler,, entertainment, gasoline storage, innkeeper, lodging house, theater, Class I, II and III for the sale of used cars, vehicles for hire such as common carrier, limousine and taxi cab and automatic amusement machines. Staff maintain over 300 Selectmen appointments to more than 40 committees. In addition, the Selectmen's Office notifies Lexington residents of all nationa I, state and local elections and prepares the warrant for the Annual and Special Town meetings. Town Counsel represents the Town, through the Board of Selectmen and Town Manager, on all lega I matters including litigation,, contracts, drafting of Town bylaws and enforcement of bylaws through the Court system. The Town Report is the official proceeding and activities of Town Government. It is required to be prepared annually under State law. Departmental Initiatives: 1. Conduct /host 15 LexSelects programs for broadcast on LexMedia. 2. Consider proposals for enhancements of the Town's commercial base, including any zoning changes. 3. Continue the evaluation of Town sites for a Community Center /Senior Center. 4. Provide input to the Library Trustees on the use of the Stone Building. FY 2009 Manager's Rec'd Budget & Financing Plan X -2 January 14, 2008 8100 Board of Selectmen Program: General Government Town of Lexington, Massachusetts Board of Selectmen I Executive Clerk I Part-Time Municipal Clerk Authorized /Appropriated Staffing FY 2009 Manager's Rec'd Budget & Financing Plan X -3 January 14, 2008 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 Actual Actual Actual Actual Requested Executive Clerk 0.86 0.86 0.86 0.94 0.94 Part -Time Municipal Clerk 0.54 0.54 0.54 0.56 0.56 -0 1.40 1.40 1.50 1.50 FY 2009 Manager's Rec'd Budget & Financing Plan X -3 January 14, 2008 8100 Board of Selectmen Program: General Government Town of Lexington, Massachusetts Budget Recommendations: The FY2009 Town Manager's recommended budget represents an increase of $7,466, or 0.83 percent over the FY2008 Adjusted Budget. Level Services: This is alevel- service budget except where noted below. The significant changes include: 1. $ increase for salary step increases and other contractual adjustments. 2. $2,500 increase in expenses related to the annual Town Audit. 3. $500 increase in expenses for printing the Town Report. New Requests Recommended by the Town Manager: None requested. New Requests Not Recommended by the Town Manager: None requested. FY 2009 Manager's Rec'd Budget & Financing Plan X -4 January 14, 2008 8100 Board of Selectmen Program: General Government Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Le $ 435,885 $ 444,686 $ 450,918 $ 450,918 $ 6 1.40% Revolving Funds $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ - 0.00% PEG TV /Cable Access $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ - 0.00% Directed Funding $ 60,250 $ 56,766 $ 58,000 $ 58,000 $ 1 2.17% Licenses & Permits $ 60,250 $ 56,766 $ 58,000 $ 58,000 $ 1 2.17% Total 8100 Board of Selectmen $ 896 $ 901,452 $ 908,918 $ 908,918 $ 7,466 0.83% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 65 $ 73,802 $ 78,048 $ 78,048 $ 4 5.75% Expenses $ 531,077 $ 827,650 $ 830,870 $ 830,870 $ 3 0.39% Total 8100 Board of Selectmen $ 597,029 $ 901,452 $ 908,918 $ 908,918 $ 7,466 0.83% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Requested FY 2009 Mgr. Rec'd Percent Increase Dollar Increase Percent Increase Total 8110 Selectmen's Office $ 129,510 $ 144,952 $ 151,918 $ 151,918 $ 6 4.81% Total 8120 Legal $ 280,137 $ 350,000 $ 350,000 $ 350,000 $ - 0.00% Total 8130 Town Report $ 6 $ 6 $ 7 $ 7 $ 500 7.69% Total 8140 LCTV $ 180,887 $ 400,000 $ 400,000 $ 400,000 1 $ - 0.00% Total 8100 Board of Selectmen $ 597 $ 901 1 $ 908,918 $ 908,918T 0.00% 7,466 1 0.83% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 65,952 $ 73,802 $ 78,048 $ 78,048 $ 4 5.75% Overtime $ - $ - $ - $ - $ - 0.00% Compensation $ 65,952 $ 73,802 $ 78, 048 $ 78, 048 $ 4,246 5.75 Contractual Services $ 510,886 $ 807,650 $ 810,650 $ 810,650 $ 3 0.37% Utilities $ - $ - $ - $ - $ - 0.00% Supplies $ 20,191 $ $ 20,220 $ 20,220 $ 220 1.10% Small Capital $ - $ !E-001 $ - $ - $ - 0.00% Expenses $ 531, 077 $ 827, 650 $ 830,870 $ 830,870 $ 3,220 0.39 Total 8100 Board of Selectmen $ 597 $ 901 $ 908 $ 908,918 $ 7 0.83% FY 2009 Manager's Rec'd Budget & Financing Plan X -5 January 14, 2008 8200 Town Manager Program: General Government Town of Lexington, Massachusetts Mission: The Board of Selectmen appoints the Town Manager who oversees the daily operations of all general government departments, implements the policies of the Board of Selectmen, proposes an annual operating and capital budget, and enforces Town bylaws and regulations. The Town Manager's authority and responsibilities are established in the Selectmen -Town Manager Act of 1968. The Town Manager's Office is also responsible for human resource and benefit administration and risk management. Budget Overview: The Town Manager's Office is comprised of Administration and Human Resources. Administration includes for day -to -day oversight for all general government departments, town -wide staff training and professional development, special projects and website management. This function also implements all decisions of Board of Selectmen and provides staff support to various Town committees. Human Resources includes responsible for personnel administration, benefits administration, collective bargaining contract administration, workers compensation and unemployment benefits. Departmental Initiatives: 1. Continue oversight of the transition to a joint facilities department. 2. Continue to develop an economic development program. I Complete the feasibility studies for the White House, Muzzey Senior Center, East Lexington Library and Cary Hall. 4. Continue Town website enhancements. 5. Develop a multi -year employee professional development plan. FY 2009 Manager's Rec' d Budget & Financing Plan X -6 January 14, 2008 8200 Town Manager Program: General Government Town of Lexington, Massachusetts Town Manager I Human Resources I Director I Deputy I Town Manager Office Manager/ Executive Secretary I Assistant to the I Town Manager i Benefits Coordinator/ HR Generalist Authorized /Appropriated Staffing Management Intern Notes: As a part of legal mandate, apart -time Civil Hearing Officer (for fire code violations) position was added in FY 2007 and is budgeted here. The part -time Parking Hearing Officer is also budgeted in this account. FY 2009 Manager's Rec' d Budget & Financing Plan X -7 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual FY 2009 Requested Town Manager 1 1 1 1 1 Deputy Town Manager 1 1 1 1 1 Office Manage 1 1 1 1 1 Administrative Assistant 1 1 1 0 0 Benefits Coordinator HR Generalist 0 0 0 1 1 Assistant to the Town Manager 1 1 1 1 1 Human Resources Director 0 0 1 1 1 Hearing Officers 0.06 0.06 0.12 0.12 0.12 Management Intern 1 1 1 1 1 l Grantswriter 0.35 6.41 1 0.35 6.41 1 0 7.12 1 0 7.12 1 0 7.12 Total FTE Notes: As a part of legal mandate, apart -time Civil Hearing Officer (for fire code violations) position was added in FY 2007 and is budgeted here. The part -time Parking Hearing Officer is also budgeted in this account. FY 2009 Manager's Rec' d Budget & Financing Plan X -7 January 14, 2008 8200 Town Manager Program: General Government Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 3.16% increase over the FY08 adjusted budget. This is comprised of a 2.53% increase in compensation and a 5.36% increase in expenses. The Salary Adjustment Account is for anticipated collective bargaining settlements and for compensated leave payments due certain employees at retirement. Once contract settlements are reached, funds are transferred from this account to the appropriate departmental budget upon a vote of the Board of Selectmen. Level Services: This is alevel- service budget except where noted below. The significant budget changes include: 1. $ for salary step increases and other contractual adjustments. 2. $ increase in expenses, related to a program improvement request for a new Classification and Compensation Study (see below). New Requests Recommended by the Town Manager: The following program improvement requests have by made by the Deputy Town Manager: 1. $ for a Classification and Compensation Study for various municipal employees. 2. $ for Pre - employment physicals (to be budgeted under 2100: Insurance: 2160 Workers Compensation). New Requests Not Recommended by the Town Manager: None. FY 2009 Manager's Rec'd Budget & Financing Plan X -8 January 14, 2008 8200 Town Manager Program: General Government Town of Lexington, Massachusetts Budget Summary Budget Summary - Town Manager Operations (8210, 8220) Funding Sources $ FY 2007 Actual $ FY 2008 Adjusted $ FY 2009 Requested $ FY 2009 Mgr. Rec'd $ Dollar Increase Percent Increase Tax Le $ 571,380 $ 579,227 $ 619,698 $ 628,698 $ 49,471 8.54% Enterprise Funds Indirects $ 39,240 $ 34,978 $ 17,683 $ 17,683 $ 17,295 - 49.45% Available Funds $ 16,109 $ 27,865 $ 16,000 $ 16,000 $ 11,865 0.00% Rentals 163,065 $ 16,109 108,800 $ 27,865 110,350 $ 16,000 119,350 $ 16,000 $ (11,865) - 42.58% Total 8200 Town Manager $ 626,609 $ 642,070 $ 653,381 $ 662,381 $ 20,311 3.16% Appropriation Summary FY 2007 1 FY 2008 1 FY 2009 1 FY 2009 1 Dollar I Percent Ortlial Orlillctprl RAnllpctprl Mnr_ Rpr'rl Tnrrpacp Tnrrpacp Compensation $ 415,741 $ 498,520 $ 511 $ 511 $ 12,611 2.53% Expenses $ 196,704 $ 143,550 $ 142 $ 151 $ 7 5.36% Total 8200 Town Manager $ 612 $ 642 $ 653 $ 662 $ 20 1 3.16% $ 415, 741 $ 498, 520 $ 51I I 131 $ 51I I 131 $ 12, 611 2.53 % Contractual Services Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 8210 Administration $ 560,441 $ 503,608 $ 535,546 $ 535,546 $ 31,938 6.34% Total 8220 Human Resources $ 52,004 $ 138,462 $ 117,835 1 $ 126,835 1 $ (11,627) 1 -8.40% Total 8200 Town Manaaer $ 612,445 $ 642,070 $ 653,381 $ 662,381 $ 20,311 3.16% Object Code Summary FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested FY 2009 Mgr. Rec'd FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 415,741 $ 498,520 $ 511 $ 511 $ 12,611 2.53% Overtime $ - $ - $ - $ - 1 $ - 0.00% Compensation $ 415, 741 $ 498, 520 $ 51I I 131 $ 51I I 131 $ 12, 611 2.53 % Contractual Services $ 163,065 $ 108,800 $ 110,350 $ 119,350 $ 10,550 9.70% Utilities $ - $ - $ - $ - $ - 0.00% Supplies $ 12 $ 15,750 $ 12 $ 12 $ 3,350 - 21.27% Small Capital $ 21 $ 19,000 $ 19,500 $ 19,500 $ 500 0.00% Expenses $ 196,704 $ 143,550 $ 142,250 $ 151,250 $ 7 5.36% Total 8200 Town Manager $ 612,445 $ 642,070 $ 653,381 $ 662,381 $ 20,311 3.16% Budget Summary - Municipal Salary Adjustment (8230) Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested Total 8230 Salary Adjustment FY 2009 Mgr. Rec'd $ 457,415 Dollar Increase Percent Increase Tax Le $ 238,267 $ 429,022 $ 870,000 $ 870,000 $ 440,978 102.79% Enterprise Funds (Indirects) $ 3 $ 28,393 $ - $ - $ (28,393) - 100.00% Fees & Charges $ - $ - $ - $ - $ - 0.00% Total 8200 Town Manager $ 241,903 $ $ 870,000 $ 870,000 $ 417,585 90.20% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 8230 Salary Adjustment $ - $ 457,415 $ 870,000 $ 870,000 $ 412,585 90.20% Total 8200 Town Manager $ - $ 457,415 $ 870,000 $ 870,000 1 $ 412,585 1 90.20 FY 2009 Manager's Rec'd Budget & Financing Plan X -9 January 14, 2008 8300 Town Committees Program: General Government Town of Lexington, Massachusetts Mission: Town Committees includes the Appropriation Committee, Capital Expenditures Committee, Public Celebrations Committee and various boards and committees appointed by the Board of Selectmen, Moderator and the Town Manager. Budget Overview: The Town Committees budget provides limited funding for a variety of statutory and advisory committees that are an integral part of the operation of local government in Lexington. The financial committees, that is, the Appropriation Committee and the Capital Expenditures Committee, provide detailed financial review and analysis to Town Meeting. The Public Celebrations Committee plans the Town's annual celebrations, including parades on Veteran's, Memorial and Patriot's Day. FY 2009 Manager's Rec' d Budget & Financing Plan X -10 January 14, 2008 8300 Town Committees Program: General Government Town of Lexington, Massachusetts Appropriations Committee Asst. Town Manager for Finance Capital Expenditures Committee Authorized /Appropriated Staffing Public Celebrations Committee No direct staff are charged to this line -item. Limited staff support is provided through the Town Manager's Office and Finance Department. FY 2009 Manager's Rec' d Budget & Financing Plan X -11 January 14, 2008 8300 Town Committees Program: General Government Town of Lexington, Massachusetts Budget Recommendations: The FY2009 Town Manager's recommended budget represents a $495 or 1.41% increase over the FY 2008 Adjusted Budget. Level Services This is a level- service budget. The increase is related to normal inflationary increases for the Patriot's Day events. New Requests Recommended by the Town Manager None requested. New Requests Not Recommended by the Town Manager None requested. FY 2009 Manager's Rec' d Budget & Financing Plan X -12 January 14, 2008 8300 Town Committees Program: General Government Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent I Increase Tax Le $ 38 755 $ 35 205 $ 35 200 $ 35 700 $ 495 1.4% Enterprise Funds Indirects $ - $ - $ - $ - $ - 0.0% Available Funds $ - $ - $ - $ - $ - 0.0% Total 8300 Town Committees $ 38,755 $ 35,205 $ 35,200 $ 35,700 $ 495 1.41 Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ - $ - $ - $ - $ - 0.0% Expenses $ 13 $ 35 $ 35 $ 35 $ 495 1.4% Total 8300 Town Committees $ 13,708 $ 35,205 $ 35,200 $ 35,700 $ 495 1.41% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Requested Dollar Increase FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 8310 Financial Committees $ 126 $ 1 $ 1 $ 1 $ - 0.0% Total 8320 Misc. Boards & Committees $ 6 342 $ 4 705 $ 4 700 $ 4 700 $ 5 -0.1% Total 8330 Public Celebrations $ 7 $ 29,000 $ 29 $ 29 $ 500 1.7% Total 8300 Town Committees $ 13,708 $ 1 35,205 $ 1 35,200 $ 35,700 $ 495 1.41% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ - $ - $ - $ - $ - 0.00% Overtime $ - $ - $ - $ - $ - 0.00% Compensation $ - $ - $ - $ - $ - 0.00% Contractual Services $ 4 $ 4 $ 4 $ 4 $ 55 -1.21% Utilities $ - $ - $ - $ - $ - 0.00% Supplies $ 9 210 $ 30 650 $ 30 700 $ 31 200 $ 550 1.79% Small Capital $ - $ - $ - $ - $ - 0.00% Expenses $ 13,708 $ 35,205 $ 35,200 $ 35,700 $ 495 1.41% Total 8300 Town Committees $ 13,708 $ 35,205 $ 35,200 $ 35,700 $ 495 1.41% FY 2009 Manager's Rec'd Budget & Financing Plan X -13 January 14, 2008 Program: General Government 8400 Finance Town of Lexington, Massachusetts Mission: The Finance Department is responsible for: (1) maintaining current and accurate data about all financial activities of the Town; (2) maintaining internal financial controls and facilitating the evaluation of the Town's financial condition; (3) insuring that the delivery of Town services is done in compliance with Massachusetts General Laws that govern municipal finance; (4) providing timely and accurate financial information to managers of Town services to facilitate the evaluation of the cost effectiveness and efficiency of Town programs; (5) providing timely and accurate financial information to Town boards and committees to facilitate policy deliberation and formulation; and (6) safeguarding the financial assets of the Town. Budget Overview: The Finance Department is comprised of the following divisions: the Comptroller's Office, the Treasurer/Collector's Office, the Assessing Office and the Utility Billing Office. The Comptroller's Office is responsible for maintaining the Town's general ledger (accounting),, accounts payable, payroll, and centralized purchasing. The Comptroller's budget is also inclusive of funding for the Assistant Town Manager for Finance who oversees the all financial operations of the Town, and the Budget Officer, who in concert with the Assistant Town Manager for Finance and the Town Manager, develops and monitors the annual capital and operating budgets. The Treasurer /Collector's Office has three primary responsibilities: the collection and deposit of all town taxes, fees and charges including property taxes, motor vehicle excise, utility billing and other local receipts (permit and license fees, fines, etc.); the management and investment of all revenues collected; and the issuance and servicing of debt. The Assessing Office's primary function is the development of assessed values of real and personal property. The Utility Division's primary function is the operation of the Town's utility billing system and the issuance of monthly and semi - annual water and sewer bills. Departmental Initiatives: Treasurer /Col lector: 1. Continue progress in putting delinquent taxes into tax title to insure ultimate collection of past due amounts. 2. Move unpaid water /sewer bills onto tax bills preparatory to moving delinquent taxes (inclusive of unpaid utility charges) to tax title, thus insuring ultimate collection of past due utility bills. Assessing: 1. Perform interim -year updates to property values and continue to pursue the initiative to identify fully annual growth in personal property. FY 2009 Manager's Rec' d Budget & Financing Plan X -14 January 14, 2008 8400 Finance Program: General Government Town of Lexington, Massachusetts Departmental Initiatives: (con't) Comptroller: 1. Transition to accounting for Trust Funds in the general ledger. Authorized /Appropriated Staffing FY 2009 Manager's Rec' d Budget & Financing Plan X -15 January 14, 2008 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 Actual Actual Actual Actual Requested Asst. Town Manager for Finance /Comptroller 1 1 1 1 1 Town Accountant 1 1 1 1 1 Staff Accountant 1 1 1 1 1 Chief Procurement Agent 1 1 1 1 1 Financial Clerk 1 1 1 1 1 Budget Officer 1 1 1 1 1 sub -total FTE 6.00 6.00 6.00 6.00 6.00 s FT/ PT 6 FT / OPT 6 FT / OPT 6 FT / OPT 6 FT / OPT 6 FT / OPT Element 8420: Treasurer/ Collector Treasurer /Collector 1 1 1 1 1 Financial Clerk 1 1 1 1 1 Administrative Assistant 1 1 1 1 1 Account Clerk 0 1 1 1 1 Municipal Clerk 0.46 0.46 0.46 0.46 0.46 sub -total FTE 3.46 4.46 4.46 4.46 4.46 I sub-totall FT/ PT 3 FT/ 1 PT 4 FT/ 1 PT 4 FT/1 PT 4 FT/ 1 PT 4 FT/ 1 PT Element 8430: Assessor Town Assessor 1 1 1 1 1 Residential Appraiser 1 1 1 1 1 Commercial Appraiser 0 1 1 1 1 Administrative Assistant 1 1 1 1 1 Property Inspector 0 1 1 1 1 Municipal Clerk 0.46 0.46 0.46 0.46 0.46 sub -total FTE 3.46 5.46 5.46 5.46 5.46 sub -tots I FT/ PT 5 FT/ 1 PT 5 FT/ 1 PT 5 FT/ 1 PT 5 FT/ 1 PT 5 FT/ 1 PT Element 8440: Utility Billing Water /Sewer Enterprise Business Manager 0 1 1 1 1 Account Clerk 1 0 0 0 0 sub-total FTE 1.00 1.00 1.00 1.00 1.00 I sub-totall FT/ PT 1 FT/0 PT 1 FT/0 PT 1 FT/0 PT 1 FT/0 PT 1 FT/0 PT FY 2009 Manager's Rec' d Budget & Financing Plan X -15 January 14, 2008 Program: General Government 8400 Finance Town of Lexington, Massachusetts Asst. Town Mgr. For Finance/ Comptroller I Retirement Administrator PT Municipal Clerk Town Treasurer/ Town Procurement Utility Ent. Assessor Collector Accountant Officer Business Mgr. Commercial Asst. Tax Appraiser Collector — Financial Clerk Residential Treasury Analyst/ Assistant Staff I nspectors Accountant Administrative Dept. Asst. Account Clerk PT Municipal PT Municipal Clerk Clerk Budget Officer Budget Recommendations: The FY2009 Town Manager's recommended budget represents an increase of $38,955, or 3.00 percent over the FY2008 Adjusted Budget. It continues to include $ in expenses (special audit services) that were funded by the FY2007 override. Level Services: This is alevel- service budget except where noted below. The significant changes include: 1. $ increase for salary step increases and other contractual adjustments and additional temporary clerical assistance. 2. $ decrease in expenses attributable to bringing the budget in line with actual costs in FY07. New Requests Recommended by the Town Manager: The following program improvement requests have by made by the Assistant Town Manager for Finance: 1. $ for temporary clerical assistance. 2. $ for a publication to assist in the valuation of commercial property. New Requests Not Recommended by the Town Manager: The following program improvement requests have by made by the Assistant Town Manager for Finance: 1 $1,350 for various publications and services to assist in the valuation of commercial property. FY 2009 Manager's Rec' d Budget & Financing Plan X -16 January 14, 2008 8400 Finance Program: General Government Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual I FY 2008 Adjusted Dollar Increase FY 2009 Requested FY 2009 Mgr. Rec'd $ 936,662 Dollar Increase Percent Increase Tax Levy $ 861 $ 944,122 $ 980,661 $ 997,661 $ 53,539 5.67% Enterprise Funds Indirects $ 335,720 $ 323,097 $ 310,657 $ 310,657 $ 12,439 -3.85% Directed Funding $ 35,597 $ 32 $ 30,000 $ 30,000 $ (2 -6.67% Charges for Services $ $ 35,597 5.35% $ 32 $ $ 30,000 $ 30,000 $ (2 -6.67% Total 8400 Finance $ 1,232,565 $ 1,299,363 $ 1,321,318 $ 1 $ 38 1 3.00 Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 936,662 $ 1 $ 1 $ 1 $ 40,359 3.97% Expenses $ 202,276 $ 283,894 $ 269,490 $ 282 $ (1 -0.49% Total 8400 Finance $ 1 $ 1 $ 1 $ 1 $ 38,955 1 3.00% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd FY 2009 Mgr. Rec'd Dollar Increase Dollar Increase Percent Increase Total 8410 Comptroller $ 472,933 $ 540,833 $ 548,646 $ 552,646 $ 11,813 2.18% Total 8420 Revenue $ 253,814 $ 280,665 $ 283,863 $ 283,863 $ 3 1.14% Total 8430 Assessor $ 350,493 $ 413,089 $ 422 $ 435,169 $ 22,080 5.35% Total 8440 Utility Billing $ 63,655 $ 64 $ 66,640 $ 66,640 $ 1 2.88% Total 8400 Finance $ 1 1 $ 1 1 $ 1 $ 1 1 $ 38,955 3.00% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 936,662 $ 1,015,469 $ 1,051,828 $ 1,055,828 $ 40,359 3.97% Overtime $ - $ - $ - $ - $ - 0.00% Compensation $ 936, 662 $ I 0 -15, 469 $ I 051, 828 $ I 055, 828 $ 40,359 3.97% Contractual Services $ 156,795 $ 240,670 $ 227,870 $ 227,870 $ 12 -5.32% Utilities $ 2 $ 2 $ 1 $ 1 $ (784) - 31.63% Supplies $ 39,086 $ 40,745 $ 39,925 $ 52,925 $ 12 29.89% Small Capital $ 3,725 $ - $ - $ - $ - 0.00% Expenses $ 202, 276 $ 283, 894 $ 269, 490 $ 282, 490 $ (1, 404) -0.49% Total 8400 Finance $ 1 $ 1 $ 1 $ 1 $ 38,955 3.00% FY 2009 Manager's Rec'd Budget & Financing Plan X -17 January 14, 2008 Program: General Government 8500 Town Clerk Town of Lexington, Massachusetts Mission: The Office of the Town Clerk serves as a primary provider of official documents for the Town through its work as the custodian of and recording office for the official records, issuing marriage licenses and recording vital records, issuing dog licensing, registering businesses, and conducting the Town Census. The Town Clerk's Office conducts elections in conformance with State and local laws and, with the Board of Registrars, processes voter registrations and certifications. Budget Overview: The four elements comprising the Office of the Town Clerk include Town Clerk Administration, Registration, Elections, and Archive & Records Management. The most significant changes in the requested FY08 budget impact the Elections and Archives & Records Management elements. Town Clerk Administration: The Town Clerk's Office staffing shifted from 4 full -time to 3 full- time and 2 part -time positions in FY2004. The FY09 budget request represents funding for the Town Clerk, Assistant Town Clerk [reclassified] &Administrative Assistant [Information Specialist vacated] and 2 part -time municipal clerk positions. Registration: Registrar stipends remain level funded. Expenses are related to costs associated with maintaining voter registration rolls, annual census and printing of the annual list of residents. Elections: Funds requested for FY09 are to conduct of three elections (September 2008 Primary, November 2008 Presidential, and March 2009 Annual Town Election). Archives &Records Management: Requested FY09 funding covers the annual updates to the Code of Lexington, electronic document management, and some document treatment & microfilming. Requests for microfilming /preservation /conservation of records are being made as a CPA request. Departmental Initiatives: 1. Develop fully integrated office staffing with tools and skills for effective and efficient operation of the Town Clerk's Office. 2. Operate efficient and legally compliant elections, evaluate and assess poll options. 3. Implement Records Management Program for statutorily required & historically appropriate retention of organizational records & information. FY 2009 Manager's Rec' d Budget & Financing Plan X -18 January 14, 2008 8500 Town Clerk Program: General Government Town of Lexington, Massachusetts Town Clerk PT Archivist /Records Coordinator Assistant Town Clerk Administrative Asst. 1 --1 — 1 PT Municipal Clerks Authorized /Appropriated Staffing Explanatory Notes: 1) Registrar stipends remain level funded. Expenses are related to costs associated with maintaining voter registration rolls, annual census and printing of the annual list of residents. 2) Authorized staffing for the Town Clerk's Office had been consistently at four FT positions until the FY2004 failed override, and a position vacated by an early retirement, that reduced staffing to 3 positions. Subsequent funding has gradually raised staffing levels to three FT and three PT positions, with the most recent part -time Archivist /Records Manager position authorized by the FY2007 override vote. FY2009 requests maintain funding at authorized FY2007 staffing levels. 3) Asterisk ( *) in 2008 denotes changing positions to Assistant Town Clerk & Administrative Assistant. FY 2009 Manager's Rec' d Budget & Financing Plan X -19 January 14, 2008 FY 2005 Actual FY 2006 Actual FY 2007 Actual FY 2008 Actual* FY 2009 Requested Town Clerk 1 1 1 1 1 Administrative Assistant 0 1 1 0* 0 Assistant Town Clerk 0 0 0 1* 1 Information Specialist 1 1 1 1 1 Municipal Clerk .45 .88 .88 0.88 0.88 Archivist Records Manager 0 0 0.40 0.40 0.40 Total .. Explanatory Notes: 1) Registrar stipends remain level funded. Expenses are related to costs associated with maintaining voter registration rolls, annual census and printing of the annual list of residents. 2) Authorized staffing for the Town Clerk's Office had been consistently at four FT positions until the FY2004 failed override, and a position vacated by an early retirement, that reduced staffing to 3 positions. Subsequent funding has gradually raised staffing levels to three FT and three PT positions, with the most recent part -time Archivist /Records Manager position authorized by the FY2007 override vote. FY2009 requests maintain funding at authorized FY2007 staffing levels. 3) Asterisk ( *) in 2008 denotes changing positions to Assistant Town Clerk & Administrative Assistant. FY 2009 Manager's Rec' d Budget & Financing Plan X -19 January 14, 2008 8500 Town Clerk Program: General Government Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget represents a decrease of $ or 2.06 percent compared to the FY2008 Adjusted Budget. It continues to include $ in salary for a part -time Archivist /Records Manager and $1,000 in expenses for codification of Town bylaws, both of which were funded by the FY2007 override. Level Services: This is a level service budget. The significant changes include: 1. $ increase in compensation for salary steps and contractual agreements. 2. $ decrease in expenses due to one less budgeted election in FY 2009. New Requests Recommended by the Town Ma nag Two requests submitted by the Town Clerk for technology enhancements are recommended for funding. More information about these can be found under Subprogram 8600, MIS. New Requests Not Recommended by the Town Manager: None. FY 2009 Manager's Rec' d Budget & Financing Plan X -20 January 14, 2008 8500 Town Clerk Program: General Government Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2007 Actual FY 2009 Requested FY 2008 Adjusted Dollar Increase FY 2009 Requested FY 2009 Mgr. Rec'd $ 269,592 Dollar Increase Percent Increase Tax Le $ 291,678 $ 318,080 $ 314 $ 314 $ 3 -1.24% Enterprise Funds Indirects $ - $ - $ - $ - $ - #DIV /0! Directed Funding $ 73,739 $ 86,402 $ 82,000 $ 82,000 $ 4 -5.09% Fees: Town Clerk $ $ 37,186 - 10.23% $ 42,080 $ $ 47,000 $ 47,000 $ 4 11.69% Licenses & Permits: Town Clerk 35,350 $ 36,553 (6 $ 44,322 Total 8500 Town Clerk $ 35,000 $ 35,000 $ (9 - 21.03% Total 8500 Town Clerk $ 365,417 $ 404 $ 396 $ 396 $ 8 - 2.06% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 269,592 $ 282 $ 290,031 $ 290,031 $ 7 2.58% Expenses $ 73,957 $ 121 $ 106,114 $ 106,114 $ (15,645) - 12.85% Total 8500 Town Clerk $ 343,549 $ 404,482 $ 396,145 $ 396,145 $ (8 - 2.06% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 8510 Town Clerk Administration $ 203,048 $ 231,968 $ 241,056 $ 241,056 $ 9 3.92% Total 8520 Board of Registrars $ 18,455 $ 17 $ 17,525 $ 17,525 $ 400 2.34% Total 8530 Elections $ 109,251 $ 113,864 $ 102 $ 102 $ 11,650 - 10.23% Total 8540 Records Management $ 12 $ 41,525 $ 35,350 $ 35,350 1 $ (6 - 14.87% Total 8500 Town Clerk $ 343 1 $ 404 $ 396 $ 396 1 $ (8 - 2.06 %� Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 266,920 $ 279,823 $ 287 $ 287 $ 7 2.61% Overtime $ 2 $ 2 $ 2 $ 2 $ - r 0.009 Compensation $ 269,592 $ 282,723 $ 290, 031 $ 290, 031 $ 7,308 2.58% Contractual Services $ 58,246 $ 113,450 $ 95,164 $ 95,164 $ (18,286) - 16.12% Utilities $ - $ 1 $ 2 $ 2 $ 216 12.11% Supplies $ 14 $ 6 $ 8 $ 8 $ 2 48.55% Small Capital $ 978 $ 500 $ - $ - $ (500) - 100.00% Expenses $ 73,957 $ 121,759 $ 106,114 $ 106,114 $ (15, 645) - 12.85% Total 8500 Town Clerk $ 343,549 $ 404,482 $ 396,145 $ 396,145 $ 8 - 2.06% FY 2009 Manager's Rec'd Budget & Financing Plan X -21 January 14, 2008 Program: General Government 8600 Management Information Systems Town of Lexington, Massachusetts Mission: The Management Information Systems Department provides information technology services to all Town staff and supports the accounting /payroll applications for both the general government and school department. Budget Overview: The Management Information Systems (MIS) staff manages the Town's information technology systems (hardware and software) that are critical elements of service delivery and program management of all of the Town's departmental operations. MIS includes the maintenance of financial management hardware and software that serves town and school departments. MIS also supports software of the recreation department and the Retirement System. MIS co- manages the Town Wide Area Network in 27 buildings, operation and security of the local area network for town buildings, personal computer and peripherals maintenance, and support for electronic mail, Internet access, Web infrastructure and standard office software applications running over these networks. Departmental Initiatives: 1. Maintain a stable network. 2. Provide training and support to employees. 3. Manage infrastructure within the constraints of existing budget as technology interest increases in all departments. 4. Support the Town's new website. FY 2009 Manager's Rec'd Budget & Financing Plan X -22 January 14, 2008 Program: General Government 8600 Management Information Systems Town of Lexington, Massachusetts I Assistant Town Manager for I Finance MIS Director Network Administrator Authorized /Appropriated Staffing FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 Actual Actual Actual Actual Mgr. Recd Director Management Information Systems 1 1 1 1 1 Network Administrator 2 2 2 2 2 Explanatory Notes: Director of MIS position is currently vacant. FY 2009 Manager's Rec'd Budget & Financing Plan X -23 January 14, 2008 Program: General Government 8600 Management Information Systems Town of Lexington, Massachusetts Budget Recommendations: The FY 2009 Town Manager's recommended budget reflects a $ or 13.13% increase over the FY08 adjusted budget. This is comprised of a 1.98% increase in compensation and a 20.55% increase in expenses. Level Services: This is alevel- service budget except where noted below. The significant changes include: 1. $ increase in compensation for salary step increases. 2. $ increase in expenses related to: $ for the replacement of LAN switches (one -time cost). 3. $ increase for the Town's network maintenance contract. New Requests Recommended by the Town Manager: No requests presented by the Assistant Town Manager for Finance. However, two program improvement requests submitted by the Town Clerk related to technology have been funded here: 1. $ for Laserfiche web integration. 2. $ for Document scanners. New Requests Not Recommended by the Town Manager: No requests presented. FY 2009 Manager's Rec'd Budget & Financing Plan X -24 January 14, 2008 Program: General Government 8600 Management Information Systems Town of Lexington, Massachusetts Budget Summary Funding Sources FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Tax Levy $ 405,219 $ 433,568 $ 483,548 $ 499,348 $ 65,780 15.17% Enterprise Funds (Indirects) $ 54,303 $ 52 $ 50,250 $ 50,250 $ (2 -3.85% Directed Funding $ - $ 485,830 $ 533,798 $ 549,598 $ - 0.00% Total 8600 MIS $ 459,522 1 $ 485 1 $ 533 1 $ 549 1 $ 63 13.13% Appropriation Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Compensation $ 99,245 $ 194 $ 198,090 $ 198,090 $ 3 1.98% Expenses $ 254,018 $ 291,587 $ 335,708 $ 351,508 $ 59,921 20.55% Total 8600 MIS $ 353,263 $ 485,830 $ 533,798 $ 549,598 $ 63,768 13.13% Level- Service Requests FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Total 8610 MIS Administration $ 336,776 $ 468,730 $ 519,598 $ 525,598 $ 56,868 12.13% Total 8620 Web Development $ 16,486 $ 17 $ 14 $ 24,000 $ 6 40.35% Total 8600 MIS $ 353,263 1 $ 485,830 $ 533,798 $ 549,598 $ 63,768 13.13% Object Code Summary FY 2007 Actual FY 2008 Adjusted FY 2009 Requested FY 2009 Mgr. Rec'd Dollar Increase Percent Increase Salaries & Wages $ 99,245 $ 194 $ 198,090 $ 198,090 $ 3 1.98% Overtime $ - $ - $ - $ - $ - 1 0.00 0 /0 Compensation $ 99,245 $ 194,243 $ 198,090 $ 198,090 $ 3 1.98% Contractual Services $ 186,065 $ 203,389 $ 218,658 $ 228,458 $ 25,069 12.33% Utilities $ 1 $ 1 $ 1 $ 1 $ 302 0.00% Supplies $ 2 $ 2 $ 3 $ 3 $ 1 77.50% Small Capital $ 63,621 $ 84 $ 111 $ 117 $ 33,000 0.00 Expenses $ 254,018 $ 291,587 $ 335,708 $ 351,508 $ 59,921 20.559 Total 8600 MIS $ 353,263 $ 485,830 $ 533,798 $ 549,598 $ 63,768 13.13 FY 2009 Manager's Rec'd Budget & Financing Plan X -25 January 14, 2008 Section XI: Capital Investment This section includes detailed information about: FY 2009 Capital Improvement Budget & Financing Plan XI -2 FY 2009 Manager's Rec' d Budget & Financing Plan XI -1 January 14, 2008 Section XI: Capital Investment INTRODUCTION Everything the Town does, from providing services to its residents and citizens, to equipping employees to effectively perform their jobs, requires the existence of certain basic physical assets. These assets include streets, water mains, parks, buildings, large equipment and technology. They must be purchased, maintained and replaced on a timely basis or their usefulness in providing public services will diminish. The Town's five -year Capital Improvements Program and annual Capital Budget are developed to ensure adequate capital investment in the Town's assets. DEFINITION OF CAPITAL PROJECTS For the purposes of our capital planning process, a capital project is defined as a major, non- recurring expenditure that generally meets all of the following criteria: • Massachusetts General Laws permit the Town to issue bonds to finance the expenditure; • The expenditure is $25,000 or more for a single item, or five times this threshold ($125,000) for a capital project consisting of multiple units costing less than $25,000 each; • The expenditure will have a useful life of 10 years or more for buildings or building components and five years for vehicles and equipment; • 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. CAPITAL POLICY FRAMEWORK The FY2009 Capital Budget was developed within the capital policy framework initially adopted by the Board of Selectmen in 1991 and subsequently amended to ensure adequate planning and funding for capital investment, particularly cash capital projects within the general fund. This capital investment strategy includes the following major elements: • Multi -year planning for capital investment; • Debt exclusions for major capital projects; and • Ensuring sufficient operating budget resources for maintaining capital assets. FIVE -YEAR CAPITAL PROGRAM Five -year capital improvement planning has been part of Lexington's budget development process for many years. Multi -year planning allows proper staging and sequencing of capital projects to even out spikes and make funding needs more predictable. Capital investment requirements can vary, involving unique large projects such as a new fire engine or a new school building. Other capital investment needs are recurring such as the annual program to resurface roadways. The five -year Capital Improvement Program includes all capital projects identified by school and municipal departments over the next five years. The following are potential funding sources for financing the Town's capital investments: FY 2009 Recommended Budget & Financing Plan XI -1 January 14, 2008 • Available Funds (Cash Capital) —The Town regularly appropriates monies from the general fund and enterprise funds to finance small capital investment projects. Examples of available funds are free cash and enterprise fund retained earnings. • Debt Service —The Town has traditionally financed large capital projects with debt. Debt can be appropriated under the General Fund Tax Levy (either within the levy limit or from a voter approved Proposition 2 1 /z debt exclusion) or from Enterprise Funds. • Other Sources — The Town uses dedicated state aid and grant funding to finance capital investment when these funds are available. • Community Preservation Act (CPA) Funds — Beginning in 2007 following voter approval, the Town collects over $2.5 million annually to finance open space, historic preservation, affordable housing and recreation projects. FY 2009 CAPITAL FINANCING STRATEGY The proposed financing plan for the recommended FY2009 capital budget is shown in the table below. The proposal reflects an increase in the use of cash to fund capital projects over the amount used in FY2008. This increase is in the spirit of the recommendations reflected in the Selectmen's Financial Policy Committee's report dated March 2006. Capital Re Summar Cash Tax Levy Other Financing Sources Debt Tota General Fund 1 1 194422 4 183X8 904 100 Chapter 90 Other State Funding $ 600X0 600 000 Water Enterprise 25X0 1 Boo 000 $1 Sewer Enterprise 1 Soo 000 $1 Compost Revolvinq Fund 21 $217000 Recreation Enterprise - - - Co m m un i Preservation Act $ 2818 386 - $2,818,386 (e) Includes $500,000 for street resurfacing from FY2001 override plus an additional amount of $26,000 to mirror the statutory growth in the levy limit allowed under Proposition 2 1 over the past two years.. It is proposed that a 2.6% increase occur on an annual basis. Notwithstanding this fact, two points should be noted. First, the source of the increase in general fund cash capital is a portion of free cash that has been identified as non - recurring and therefore may not be available in subsequent years to sustain the FY09 level of general fund cash - financed capital. The table on the next page lists all FY2009 recommended projects and their estimated costs by program area and funding source. The Capital Expenditures Committee has also been evaluating these requests and will issue a report to Town Meeting. FY 2009 Recommended Budget & Financing Plan XI -2 January 14, 2008 F 2009 Recommended Capital Budget Dept. Schools School Technology Plan 009 Cost Fundin Source $600 GF - Debt Article Schools Pre - - 12 faster Plan ( including detailed LHS plan) $155,000 GF - Debt Schools Food Service - Equipment 140 000 GF - Cash Schools Classroom Furniture $50 GF - Cash Schools Food Service - Point of Sale System $75 GF - Cash Schools Capital Project Reductions needed to meet $850,000 free cash spending limit 3 ($265,000) t= DPW Woburn Street Reconstruction $1 GF - Debt and Chapter 90 Funds DPW DPW Equipment Replacement $510,000 GF /Compost Fund - Debt & Balances of p rior capital articles DPW Sidewalk Improvements $275 GF - Debt DPW CBD Sidewalks $370 GF - Cash DPW GIS Implementation Plan $184,350 GF - Debt/VVater Retained Earn ings/l astewater Retained Earnings DPW Storm Drain Improvements $160,000 GF - Cash & Balances of prior capital articles DPW Water Distribution Improvements $1 Water- Debt DPW Wastewater System Improvements $1 Wastewater - Debt DPW Pump Station Upgrades $100P00 Wastewater - Debt DPW Hydrant Replacement Program $50 GF - Cash and Water Retained Earnings DPW Street Improvements $525 Tax Lev DPW Traffic fiti ation $50 GF - Cash DPW Be fry Hi I I Tree Restoration un s DPW Shire- related Intersection Improvements $600 State Grant Funds Sc'.hnnIs Phase 2 Mechanical System Replacement - Clarke iggo GF - De t F - Debt Sr.hnnls Auditorium - Diamond 12 9 onn GF - De t F - Debt Sr.hnnls Preschool Play Ground 17q.onn C PA Funds Schools School Administration Buildinq $400 GF - Cash and CPA Funds Sc'.hnnIs Security System Study i5o,onn GF - Cash S c'. h n n 1.q Safe Parent Pick I JD and Park'na �65.nnn (T - Cash Municip Building Envelope 366 250 Fire Replacement of Fescue 2 $200 GF - Debt Fire /Police Mobile Computerization Police & Fire /EMS) 156 000 GF - Debt Fire Munroe Fire Prevention System Replacement $579 GF- Debt or CPA Fire Fire HQ Renovations & Redesign $40 GF - Cash Rec. Park Improvements - Athletic Fields $100 GF - Debt Rec. Old Reservoir fang ement $60 GF - Cash & CPA Funds Rec. Center Basketball Court (Supplemental to ,art.. 29 of 20 $60 GF - Cash Rec. Center Comp Restroom Renovation $77 GF - Cash Community Permit Tracking Software Develo meat $100,000 GF - Debt Town fang er Senior Center Desi n Renovation & Expansion TBD CPA Funds Town fang er Town Hall Use Study & Renovation Design $100 CPA Funds Finance Schools Torn School Phone System Needs Assessment $30 GF - Cash MIS Head End Equipment Re lacement $60 GF - Cash S urvey and Define Afford. Housin Assist. Pro rams 25P00 CPA Funds Hancock-Clar House Restoration 600P00 CPA Funds V y nebrook Village Windows 158 686 CPA Funds Parker Manor Condo Purchases 652X0 CPA Funds Total FY 2008 Re All Funds 13 FY 2009 Recommended Budget & Financing Plan XI -3 January 14, 2008 The following pages include tables that show the recommended FY2009 capital projects by financing source: general fund debt, water fund debt, wastewater fund debt, and cash capital (i.e., current revenue). Each table depicting projects to be funded with debt includes the projected debt service impact of recommended projects, actual debt service on debt authorized and issued, and projected debt service on debt authorized and unissued. Finally, each table is accompanied by a written description of each recommended project. FY2009 RECOMMENDED PROJECTS - GENERAL FUND DEBT (Table I) Municipal Pro jects Woburn Street Reconstruction - $1,400,000 ($700,,000 General Fund & $700,000 Chapter 90): This project is for complete reconstruction of Woburn Street and new granite curb and sidewalks, for approximately 7,000 linear feet from Mass. Ave. to Lowell Street. Woburn Street is at the end of its useful life and requires major reconstruction. In addition, much of the street has no, or inadequate, sidewalks. The water main and services were replaced in 2007, and the sanitary sewer is in good condition. Design of this project is in process as a result of $120,000 approved at the 2007 annual town meeting. Since 2001, when a $500,000 override was voted for street resurfacing, it has been the practice to combine this $500,000 of annual tax levy funds with Chapter 90 road construction grants from the Commonwealth. In order to finance the Woburn Street project within the limits of Proposition 2 1 /2 without adversely impacting the Town's debt service budget, half of this project is being proposed for financing with Chapter 90 funds. It is the opinion of the FY 2009 Recommended Budget & Financing Plan XI4 January 14, 2008 T own of i 11* Bud FY2009 Mana Recommended Bud Capital Pro TABLE 1: 009 RECOMMEND PROJECTS - GENERAL FUND D EBT O THER r FINANCING ••• • SOURCES AMO FINANCED MUNICI P ROJECTS ��Woburn Street Reconstruction Replacement of Rescue 2 DPW E Replacement Sidewalk Improvements CBD Sidewalks GIS Implementation Plan Storm Drain Improvements Permit Trackin Software Park Improvements - Athletic Fields SCHOOL PR OJECTS School Technolo Plan Phase 2 Mechanical S Replacement - Clarke School Administration Buildin Roofin renovation Extraordinar Repairs (Clarke/Diamond) .. * M ��•� M M . � 11. 11� I I I I a Subtotal - Authorized and Issued Lev Supported Debt Service a a . .., : SUPPOR D Subtotal - Proposed New Lev Supported Debt Service aa Subtotal - Other Debt-related costs TOTAL - PROJECTED LEW SUPPORTED DEBT SERVICE $ 4,002,539 $ 3,571,743 Municipal Pro jects Woburn Street Reconstruction - $1,400,000 ($700,,000 General Fund & $700,000 Chapter 90): This project is for complete reconstruction of Woburn Street and new granite curb and sidewalks, for approximately 7,000 linear feet from Mass. Ave. to Lowell Street. Woburn Street is at the end of its useful life and requires major reconstruction. In addition, much of the street has no, or inadequate, sidewalks. The water main and services were replaced in 2007, and the sanitary sewer is in good condition. Design of this project is in process as a result of $120,000 approved at the 2007 annual town meeting. Since 2001, when a $500,000 override was voted for street resurfacing, it has been the practice to combine this $500,000 of annual tax levy funds with Chapter 90 road construction grants from the Commonwealth. In order to finance the Woburn Street project within the limits of Proposition 2 1 /2 without adversely impacting the Town's debt service budget, half of this project is being proposed for financing with Chapter 90 funds. It is the opinion of the FY 2009 Recommended Budget & Financing Plan XI4 January 14, 2008 Engineering Department that a one -year diversion of Chapter 90 funds from the annual street resurfacing program will not have a material long -term impact on that program. It should be noted, however, that the Woburn Street project is one of a series of critical major road reconstruction projects identified by the Town's Engineering Department whose total estimated cost is 8 -year cost is $15.2 million. Diverting Chapter 90 funds for major projects on an on- going basis cannot be sustained without materially affecting the Town's annual street resurfacing program. Consequently, it is recommended that consideration be given to financing the Town's future major road reconstruction projects outside the limits of Proposition 2 1 /2 through a debt exclusion. Replacement of Rescue 2 - $ Funds are requested to replace Rescue 2, currently the backup ambulance for the community. Rescue 2 has gone more than 100,000 miles, operating continuously since being obtained by the Lexington Fire Department in 2002 as the primary ambulance. If approved for funding, this vehicle will become the primary ambulance and the other ambulance (currently Rescue 1) will become the secondary ambulance and be expected to respond to 750 calls per year. DPW Equipment Replacement - $ The Department of Public Works annually assesses its equipment needs which includes the identification of existing pieces that need replacement and the identification of new equipment needed to respond to changing operational demands. Pieces of equipment are recommended for replacement based on current condition, maintenance history, changing department requirements and expected useful life. These assessments are performed by the Road Machinery Division and reviewed by the Manager of Operations and the Director of Public Works. These assessments result in annual requests for funding for new equipment and a replacement program for the DPW's 146 pieces of equipment, in order to maintain an efficient and cost effective fleet of vehicles and motorized equipment. The existing vehicles include sedans, hybrid SUVs, construction vehicles and specialized equipment including pumps, rollers, sprayers and mowers. Funds for the following pieces of equipment are requested for FY09: 1. Cat Loader ($217,000 - Compost Revolving); 2. Two Holder tractors (2 x $72,000); 3. Stump grinder ($30,000); 4. F450 dump truck with stainless steel sander body ($75,000) 5. Toro Mower with snow package ($44,000). Sidewalk Improvements - $275.,000: This request is to rebuild and /or repave as necessary existing asphalt sidewalks throughout town that are in poor condition, and to construct new sidewalks with bituminous and granite curbing. Sidewalk projects will be chosen from the Selectmen's Sidewalk Committee's Master Plan each year. All work will be ADA compliant. CBD Sidewalks - $370,000: This request will fund the third of five phases of sidewalk reconstruction in the Central Business District. Phase 3 will reconstruct sidewalks on both sides of Muzzey Street from Mass Ave. to the municipal lot. Phases 1 and 2 included Mass. Ave. from the Library to Waltham St., the first half of which (Phase 1 from Waltham St. to the Citizen's Bank Building) has been completed. Phase 2, appropriated at the 2007 Annual Town Meeting, will not go forward until a full review is completed of the Phase 1 demonstration project. This project will continue to upgrade the sidewalks in the Center and will replace defective areas. FY 2009 Recommended Budget & Financing Plan XI -5 January 14, 2008 Geographic Information Systems - $ This request is the second year of a three - year plan to to develop a GIS system for the Town of Lexington. The ability to integrate databases with graphical interfaces, maps, aerial photography and handheld devices has revolutionized the way both public and private enterprise works. The combined name for these various technologies is Geographic Information System (GIS). GIS allows departments to coordinate activities electronically, adjust mapping and parcel numbers automatically, provide easy to understand graphical explanations of Town -wide issues, assist in cataloging of properties throughout the community, coordinate activities of emergency services and facilitate the development of plans and specifications for infrastructure improvements. The recommendations for the size, scope and cost of Lexington's system are the result of a Town - wide GIS needs assessment done in 2006 by Applied Geographic, a GIS consulting firm, that included a cost study for hardware, software, map and data inventories, and provided an implementation plan. In FY 2008, $195,000 was appropriated for the first phase of the GIS system. From FY 2009 funding, $137,000 will be used to produce data gathered from the aerial photography taken in FY08, and $47,350 will be used for hardware and software. Given that the GIS system will support general fund, water fund and wastewater fund activities, the year two cost of $184,350 is apportioned among these funds. $129,045 of this request represents the general fund's share of the total year -one cost. $33,183 is proposed for financing from water fund retained earnings and $22,122 from wastewater fund retained earnings. Storm Drain Improvements - $160 This request will provide funds to repair drainage systems associated with the annual street improvement program, and to repair /replace existing deteriorated drainage structures. Recent history has shown that most roadway - related construction activity undertaken uncovers drainage structures that are in need of repair. Mobile Computerization (Police & Fire /EMS) - $156.,000: This is a joint proposal by the Police and Fire /EMS Departments. The project is designed to improve the technology available to first - responder units. Most fire vehicles currently do not have access to computers, and police cruisers contain lightweight Dell laptops that cannot withstand constant use in a mobile environment. New durable, accessible laptops will allow all first - responders to have access to GIS and the Internet to aid the delivery of emergency services. Fire Department personnel will have immediate access to: • All Fire Computer Aided Dispatch (CAD) /Records Management Systems (RMS); • Hydrant locations; • G PS; • Identification of hazardous sites, hazardous materials and the appropriate response to these threats; • Floor plans for schools and commercial facilities; • Full Internet access for live video, weather information on -line; • Emergency contact phone numbers; and • Software to create inspection reports on the scene. Police Officers will have complete access to: • CAD / R M S systems; • Registry of Motor Vehicles; • Board of Probation • Gun licensing, domestic violence orders, and parole information; • Traffic citation reports; • Police incident reports; • Incident location history and police log notes; • Internet access with live video, and e-mail. FY 2009 Recommended Budget & Financing Plan XI -6 January 14, 2008 Permit Management Software — $ This request is for a new software system that will provide the Town of Lexington with a cost - effective means of integrating, automating and managing the various permit, license, and development processes, and provide fast, easy access to all parcel and project information. Currently, there is no integrated system for managing and tracking of permit, license, and development processes, and each department maintains separate databases resulting with no connectivity between departments. The Building, Planning, Zoning, Fire, DPW /Engineering, Conservation, and Health Department staff manage processes and functions independently, which makes tracking, information sharing, and internal /external communication difficult. This project also relates to the on -going Records Management and GIS capital projects in that the permitting software proposed can be fully integrated with the software that supports these other activities. Park Improvements: Athletic Fields - $ This project will address the athletic field at the Bridge School, which is maintained by the Public Works Department. This site has not been significantly upgraded in the last 15 years and is now a safety concern. There is one little league size baseball field, one youth size softball field, and an open turf area that is used for soccer, recreation programs, and school recess. The baseball and softball infields are worn, do not drain well and need to be rebuilt with new infield mix and new turf. The fields need to be laser graded to provide for safer play and better drainage. The backstops are in disrepair and need to be replaced. The open turf area needs to be renovated (top- dress, grading, deep -tine aeration, overseeding) to provide for safe play and improved drainage. This project is part of an ongoing capital program to address field safety and playability concerns, and facilitate regular maintenance funded within the operating budget. Munroe Fire Prevention System Replacement — if CPA funds are not approved, this project will be recommended for funding through issuance of General Fund Debt: See the project description under the Cash Capital section below. School Projects Bowman, Estabrook: Install Lockers - $ This project will install student lockers in the corridors at the Bowman and Estabrook schools. This will complete the installation of lockers at all elementary schools before September of 2008 as directed by the Lexington Fire Department to reduce flammables in the school corridors. System -Wide: Lexington Public School Technology Plan - $ This request will fund equipment described in the department's long range technology capital plan, including network equipment, information delivery systems for administration and instruction programs, desktop and mobile computing, printers /peripherals and LCD projectors. The FY2009 project will continue the funding for replacement of some of the oldest computers and related equipment, complete the core upgrades to the school's LAN network, and provide more classroom instructional projectors to support teaching. There are currently more than 2,000 desktop, laptop and server computers used daily by students, instructional staff and administration. Some computers still in daily service are nearly eight (8) years old and are no longer capable of running current versions of instructional software or providing adequate access to required networked resources or software tools. These are no longer cost effective to repair. This request includes minimum requirements and improvements in the following areas: 1. Desktop Computing - $515,000: The original plan was designed to bring the district to a six (6) year computer replacement cycle within an 8 year time frame (FY 07- FY14). The current request includes a one time additional request in order to replace non - functioning computers more quickly. The focus is on upgrading the necessary computers to support FY 2009 Recommended Budget & Financing Plan XI -7 January 14, 2008 effective instruction and efficient operations, and to better preserve equity of equipment between school buildings. 2. Network Equipment - $ 20,000: Funds from previous capital requests have allowedthe School Department to upgrade the LAN network cabinet equipment throughout its school buildings. This request is to finish the LAN, upgrade security and network access services for the district, and continue to build out the managed wireless network in school building as needed to support instruction. 3. LCD Projectors - $40,000: This request is to purchase 20 -30 additional permanently installed or mobile LCD projectors in classrooms throughout the district. 4. Information Delivery Systems - $15,000: Funds are requested to continue the upgrade and integration of network services, including data warehousing, online storage, increasing administrative web applications and improved access (e.g. VPN). In FY 08, interoperability between administrative applications, improving overall district access to network applications, and upgrading our student data systems (library, health, attendance, and student tracking) will be addressed. FY 09 funds are requested to complete needed upgrades to the student record management system and to address Internet security district wide. Clarke: Mechanical System Replacement Phase 2 - $990,,000: This project will continue the conversion of the Clarke Middle School from electric heat to natural gas. The 2007 annual town meeting funded the engineering and design of the new heating system and the installation of rooftop units. This will continue the installation of the new equipment. An additional appropriation of $300,000 will be required for FY10 to complete the project. Central Office: School Administration Building — $400,000: If CPA funds are not approved, this project will be recommended for funding through issuance of General Fund Debt: See the project description under the Cash Capital section below. System -Wide Roofing Renovation - $200,,000: This project will renovate approximately 20,000 square feet of roofing to extend the useful life of the system. This may require removing sections of roof, re- insulating, and reapplying new roofing material. School building roofs are in various points of their life cycle. A roofing assessment to be done in 2008 will benchmark the roofs, document existing conditions, identify renovation efforts to extend the useful lives of the roof, and determine when roofs will need replacement. Diamond Auditorium Repairs- $125,000: The Diamond Auditorium is in need of repair and updating. The stage lighting, curtains and pulley system are all beyond their useful life and require replacement. Both safety and aesthetics need to be addressed in the auditorium. The electrical system needs to be completely replaced. Classes held in the auditorium are dimly lit, and parts are no longer available for the lighting system and fixtures. Lighting is minimal for productions and presentations on the stage. The drapery pulley system is chained in place due to age of the equipment and is no longer operable. Clarke and Diamond: Extraordinary Repairs - $ The Clarke and Diamond Middle Schools are in need of extraordinary repairs including: At Diamond: • Work was not completed in various rooms, leaving a clearly unfinished appearance with the threat of future problems. • In Computer Room 172 the lower part of one exterior wall was moved so that wiring for the computers could be installed. A 12 -inch opening at the top of a 3 -foot wall FY 2009 Recommended Budget & Financing Plan XI -8 January 14, 2008 needs finishing and painting. • New cafeteria doors were never installed during the renovation. The old doors are difficult to keep propped open. • The exterior fagade above all entrance doors in the new wing is not complete. The spaces above these entrances are currently covered with roofing material. • The security system has not been completely installed and was never activated. The security system has been inactive since 2001. • The spalling of the exposed edge of the concrete roof deck was not repaired and painted. • Only one coat of paint was applied to almost every surface. Consequently, tape or other adhesives remove the paint down to the wallboard. • Lab benches have panels that were never installed. • Safety mats were not purchased for gym the walls, as in the original plan. These are needed during basketball games and in physical education classes. At Clarke: • Science supply room doors were never completed during the 2004 renovations. • The outside doors to the school were not repaired and repainted. • Gymnasium lighting needs to be updated. FY2008 RECOMMENDED PROJECTS -WATER FUND DEBT (Table II) Water Distribution Improvements - $1,800,000: This request is to replace approximately 7,500 linear feet of unlined iron pipe and other pipe sections with high repair records. At this rate of funding, it is anticipated that no unlined water pipe will remain after 2011. The objectives of this program are dependable high water quality, pressure, and volume for domestic needs, commercial needs, and fire protection as well as minimization of water main breaks. The Town has nearly completed the 1984 work plan to systematically replace or line all unlined water mains. The preliminary goal for FY09 is to replace 5,500 linear feet of pipe in Waltham St. from Forest St. to Marrett Rd. and other smaller sections of pipe town wide. After completion of the replacement program, ongoing expenditures will be required to keep pace with the regular deterioration and any needed modifications to the system. FY 2009 Recommended Budget & Financing Plan XI -9 January 14, 2008 Town of Lexington - FY2009 Bud et FY2009 Manager's Recommended Budget: Capital Projects TABLE II: FY2009 RECOMMENDED PROJECTS - WATER DEBT AMOUNT DEBT SERV. ESTIMATED PROJECT FINANCED YEARS INT. RATE FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 1 Water Distribution Improvements $1,800,000 10 4.5% $ 40,500 $ 261,000 $ 252,900 $ 244,800 $ 236,700 PROJ. REVENUE (WATER) SUPPORTED $ 1,800,000 DEBT SERVICE $ 40,600 $ 261,000 $ 252,900 $ 244,800 $ 236,700 ACTUAL & PROJECTED DEBT SERVICE FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 A Subtotal: Approved and Issued Revenue Supported Debt Service B Subtotal: Approved /Unissued Revenue Supported Debt Service (Actual /Projected BA $ 388,083 $ 405,897 $ 392,758 $ 539,768 $ 366,046 $ 743,412 $ 210,750 $ 722,806 $ 204,000 $ 702,200 C Summary: Approved Revenue Supported Debt Service D Subtotal: Projected New Revenue Supported Debt Service $ 793,981 $ 40,500 $ 932,526 $ 261,000 $ 1,109,458 $ 252,900 $ 933,556 $ 244,800 $ 906,200 $ 236,700 E TOTAL: PROPOSED REVENUE SUPPORTED DEBT SERVICE $ 490,833 $ 834,481 $ 1,193,526 $ 1,362,358 $ 1,178,356 $ 1,142,900 Water Distribution Improvements - $1,800,000: This request is to replace approximately 7,500 linear feet of unlined iron pipe and other pipe sections with high repair records. At this rate of funding, it is anticipated that no unlined water pipe will remain after 2011. The objectives of this program are dependable high water quality, pressure, and volume for domestic needs, commercial needs, and fire protection as well as minimization of water main breaks. The Town has nearly completed the 1984 work plan to systematically replace or line all unlined water mains. The preliminary goal for FY09 is to replace 5,500 linear feet of pipe in Waltham St. from Forest St. to Marrett Rd. and other smaller sections of pipe town wide. After completion of the replacement program, ongoing expenditures will be required to keep pace with the regular deterioration and any needed modifications to the system. FY 2009 Recommended Budget & Financing Plan XI -9 January 14, 2008 FY2008 RECOMMENDED PROJECTS - WASTEWATER FUND DEBT (Table III) Wastewater System Improvements - $ The goal is to rehabilitate approximately 7,000 linear feet of sanitary sewer infrastructure per year for the foreseeable future. When the collection system is stressed by precipitation and other factors, malfunctions occur which cause property damage and degrade the environment. These projects will be combinations of slip lining, cured in place re- lining, and replacing existing lines. The area of focus under this request is within the Upper Vine Brook Basin along School Street from Mass Avenue to Marrett Road and Middle Street. Approximately 2,500 liner feet of 8" relay in School Street is proposed along with spot repairs and smaller section relays throughout the sub - basin. Pump Station Upgrades - $100,,000: Lexington has 10 sewer pumping stations valued at over 6 million dollars. This is the second of five requests upgrades and equipment replacement. The pump stations are evaluated every year to ensure they are operating within design parameters. As the system ages motors and valves need to be replaced and entryways need to be brought up to current OSHA Standards. FY 2009 Recommended Budget & Financing Plan XI -10 January 14, 2008 Town of Lexington - FY2009 Budget Table III: FY2009 Manager's Recommended Budget: Capital Projects AMOUNT IEBT SER STIMATED PROJECT FINANCED YEARS INT. RATE FY200B FY2009 FY2010 FY2011 FY2012 FY2013 1 Wastewater System Improvements $1,200,000 10 4.5% $ 27,000 $ 174,000 $ 168,600 $ 163,200 $ 157,800 2 Pump Station Upqrades $100,000 5 4.5% $ 2,250 $ 24,500 $ 23,600 $ 22,700 $ 21,800 PROJ. REVENUE (SEWER) SUPPORTED DE 1,300,000 $ 29,250 $ 198,500 $ 192,200 $ 185,900 $ 179,600 APPROVED REVENUE SUPPPORTED DEBT SERV. FY200B FY2009 FY2010 FY2011 FY2012 FY2013 A Subtotal: Approved and Issued Revenue Supported Debt Service Aii $ 298,157 $ 302,892 $ 206,427 $ 196,839 $ 151,694 B Subtotal: Approved and Unissued Revenue Supported Debt Service C Summary:Approved Revenue Supported Debt Service D Subtotal: Projected New Revenue Supported Debt Service E TOTAL: PROPOSED REVENUE SUPPORTED DEBT SERVICE $ 473,256 $ 169,124 467,281 $ 29,250 $ 496,531 $ 384,486 $ 6B7,377 $ 198,500 $ 865,677 $ 373,722 $ 560,146 $ 192,200 $ 772,346 $ 362,958 $ 559,797 $ 185,900 $ 745,697 $ 352,193 $ 503,687 $ 179,600 $ 683,487 Wastewater System Improvements - $ The goal is to rehabilitate approximately 7,000 linear feet of sanitary sewer infrastructure per year for the foreseeable future. When the collection system is stressed by precipitation and other factors, malfunctions occur which cause property damage and degrade the environment. These projects will be combinations of slip lining, cured in place re- lining, and replacing existing lines. The area of focus under this request is within the Upper Vine Brook Basin along School Street from Mass Avenue to Marrett Road and Middle Street. Approximately 2,500 liner feet of 8" relay in School Street is proposed along with spot repairs and smaller section relays throughout the sub - basin. Pump Station Upgrades - $100,,000: Lexington has 10 sewer pumping stations valued at over 6 million dollars. This is the second of five requests upgrades and equipment replacement. The pump stations are evaluated every year to ensure they are operating within design parameters. As the system ages motors and valves need to be replaced and entryways need to be brought up to current OSHA Standards. FY 2009 Recommended Budget & Financing Plan XI -10 January 14, 2008 FY2008 RECOMMENDED PROJECTS -CASH CAPITAL (Table V) School Proms Preschool Playground - $75,000 (CPA Funding): Lexington Children's Place (LCP), the district's integrated public preschool program located at the Harrington Elementary School, does not have a developmentally appropriate playground. Initial plans to construct a toddler playground were eliminated from the new school building project. Currently students cross a driveway, parking lot and field to access the playground behind the School Administration FY 2009 Recommended Budget & Financing Plan XI -11 January 14, 2008 Town of Lin on - FY 2009 Bud et ' FY2009 Manager's Recommended Budget: Capital Projects TABLE V: FY2009 RECOMMENDED FUNDING FROM REVENUES (Cash by Source) Project Free Cash Tax Lenny Water Retained Earnings CPA Funded request Chapter 9010ther state funding Total Cost SCHOOL PROJECTS Preschool Play Ground $ 75,000 $ 75,000 Pre -4 - 12 Master Plan ( including detailed LHS plan) $ 155 $ 155 Food Service - Equipment $ 140,000 $ 140,000 , Replacement Ventilation/AC System $ 26,000 $ 26,000 School Administration Building $ 50,000 $350,000 $ 400,000 MST department construction $ 80,000 $ 80,000 Security System Stud $ 50,000 $ 50,000 Safe Parent Pick Up and Parkiinq $ 65,000 $ 65,000 Remove Estabrook Oil Tank $ 50,000 $ 50,000 Classroom Furniture $ 50,000 $ 50,000 LHS Field House Basketball Goals $ 26,000 $ 26,000 Food Service - Point of Sale System $ 76 $ 75,000 Reductions needed to meet $850,000 spending limit 3 $ (266,000) $ (265 SUBTOTAL $ 500,000 $ - $ - $ 425,000 $ - $ 925,000 MUNICIPAL PROJECTS Hydrant Replacement Program $ 25,000 $25,000 $50,000 Replacement of Rescue 2 $0 Storm Drain Improvements $0 Street Improvements $ 525,000 $525,000 Traffic Ivliti ation $ 50,000 $50,000 Shire - related Intersection Improvements $ 600,000 $600,000 Fire HO Renovations & Redesign $ 40,000 $40,000 Munroe Fire Prevention System Replacement � $ 579,550 $579,550 Old Reservoir Management $ 5,000 $65,000 $60,000 Senior Center Desi n, Renovation & Expansion TBD $0 Town Hall Use Study & Renovation Design $100,000 $100,000 TovvnlSchool Phone System Needs Assessment $ 30,000 $30,000 Head End Equipment Re lacement $ 60,000 $60,000 Buildinq Envelope $163,750 $212,500 $366,260 Center Basketball Court (Supplemental Appropriation to Art.. 29 of 2007) $ 60,000 $60,000 Belfry Hill Tree Restoration $9,850 $9,850 Center Complex Restroom Renovation $ 77,000 $77,000 SUBTOTAL $ 347,000 $ 678,750 $ 25,000 $ 956,900 $ 600,000 $ 2,607,650 NON - MUNICIPAL CPA FUNDED PROJECTS Survey and Define Afford. Housinq Assist. Pro rams $26,000 $26,000 Hancock - Clarke House Restoration $600,000 $600,000 nebrook Villa e Windows $158,686 $168,686 Parker Manor Condo Purchases $652,800 $662,800 SUBTOTAL $ - $ - $ - $ 1,436,486 $ - $ 1,436,486 TOTAL 1 $847,000 $678,750 $25,000 $2.818,3861 $600,000 $4,969,136 In addition to amounts shown here, non- capitl spending recommended by the CPC includes $58, 888 for administrative cosh and $758, 888 for A rchhm Record Mnagemenr and Conserwtion. 2 These projechr are aumiting final action by the CPC. if they are not recommended far funding by the CPC., they will be proposed for funding through the hwonce of general fund debt. These projechrare shown in Table law TBB fto be determine 3 $265,988 of reductions in school cash- capial projeck will need to be made to s1gy within limit of $859,888 in free cash allocated to cash capital at Summit 1 School Proms Preschool Playground - $75,000 (CPA Funding): Lexington Children's Place (LCP), the district's integrated public preschool program located at the Harrington Elementary School, does not have a developmentally appropriate playground. Initial plans to construct a toddler playground were eliminated from the new school building project. Currently students cross a driveway, parking lot and field to access the playground behind the School Administration FY 2009 Recommended Budget & Financing Plan XI -11 January 14, 2008 Building (old Harrington building); this is impossible when snow or ice is a factor. Some components on this structure are appropriate for small children but LCP staff must restrict student's access to those that are not suitable. In the early years of a child's development, brain and body development are critically linked so year -round playground access is essential. Additionally, many children attend LCP who have physical challenges that require specialized playground equipment. The preschool parents have raised approximately $20,000 of the projected $90,000 required to install the new playground. The balance of the cost is being requested from CPA funding for recreation projects. The playground will be installed in a currently wooded area adjacent to the school, off the wing the Preschool occupies at the Harrington Elementary School. System -Wide: Pre -K -12 Master Plan - $155,,000 (General Fund Cash): Funds are requested to produce a comprehensive Pre -K through 12 Facility Master Plan. This plan will be produced through a complete assessment of the high school educational space and the adequacy of the schools utility systems and support spaces in providing a suitable learning environment. The educational space needs assessment will be developed through interviews with education professionals and inspections of physical assets. In addition, Elementary School Master Plan will be updated and the Middle Schools will be reviewed so that all information is on a current basis. This plan will be useful for prioritizing and planning future capital projects to renovate schools and building systems in support of changing enrollment forecasts and changing building conditions. System -Wide: Food Service - Equipment and Software - $140,,000 (General Fund Cash): This project will replace $400,000 worth of kitchen equipment over five years. Food Service is an in -house restaurant providing healthy and fresh lunch options for students and staff. Currently, some school kitchens function with unsafe and inappropriate household grade equipment. In addition, much of the commercial grade equipment has survived well beyond its useful life and needs to be replaced for safety reasons. During FY07 two school kitchens failed and satellite operations had to be put in place. Under these circumstances food is less fresh and the potential for spoilage increases. Equipment to be replaced in FY09 is: 1. High School Kitchen: steam generator, steamer, convection oven, hot & cold food pans, pan washer - $43,272; 2. Hastings School: steamer, convection oven, equipment stand, hot plate, three - compartment sink - $24,806; 3. Estabrook School: steamer - $9,425; 4. Diamond: two reach -in freezers, two convection ovens - $30,000; 5. Clark School: convection oven, drop -in warmer, electric hot plate - $12,200; 6. Bowman: steamer & convection oven - $19,445. Bowman: Replacement Ventilation /AC System - $ (General Fund Cash): The ventilation /AC system in Bowman School's central building core needs replacement. These offices are windowless and have been serviced by a ventilation /AC unit that is no longer functional or repairable. Without proper air circulation, internal offices reach temperatures of 97 -103 in the summer, and office machines (computers, central voice mail, fax) malfunction. Massachusetts Building codes require fresh air to be brought in for the health of occupants, and research has linked sufficient circulation of fresh air to reduced health risks and increased mental acuity. AC in interior spaces reduces the growth of mold. FY 2009 Recommended Budget & Financing Plan XI -12 January 14, 2008 Central Office: School Administration Building — $400,000 ($50,000 General Fund Cash and $ CPA Funds): The School Administration staff moved into the Old Harrington School building at 146 Maple Street in the summer of 2007. Minimal modifications were made, and occupation of the building has highlighted the need for improvements to accommodate year round use as an office building. The building needs central air conditioning, since window air conditioning units do not adequately condition spaces or adequately ventilate interior spaces. Efficient location of office equipment requires additional electrical outlets to provide power in all offices. In order to construct office partition walls, smoke detectors must be installed. The smoke detectors are required to alert occupants of a fire, but also to communicate to the Fire Department for rapid response. Finally a reception area and conferencing areas with AV equipment and carpeting are needed to meet the needs of administrative operations. LHS: Multi- Disciplinary Support Team (MST) Department Construction - $80,000 (General Fund Cash): MST Therapy rooms are required for three full time therapists. This project will construct three (3) rooms for private consultations with students and families, provide a private work area to be shared by the three therapists, and co- locate the therapists with the department director. The MST department currently uses a classroom area that lacks private spaces that are required for confidentiality. System -Wide: Security System Study - $ (General Fund Cash): This project will assess the current security systems and then recommend a standard to be employed at all school buildings. The newer schools have had updated security systems installed that include locking systems, access control, monitoring, and video surveillance. The schools that are not planned for replacement in the near future will need to have their security system updated to a common standard. For example, Bowman School's motion detector system with 5 monitors is unable to detect even normal entry (as evidenced by a parent with a four year old entering building while the system was on, wandering in the hallways, and not triggering the alarm). Bridge: Safe Parent Pick Up and Parking - $65.,000 (General Fund Cash): Currently, Bridge School uses cones to funnel cars for student pick up in front of the school. This project would study the traffic patterns at the school and design improvements to improve the safety of the process. This project will also complete the implementation of the Estabrook Safe Parent Pick Up and Parking study and construction funded in FY 2008 for $50,000. Estabrook: Remove Oil Tank - $50.,000 (General Fund Cash): Estabrook, Hastings, and the old Harrington building each have single wall underground oil storage tanks over 45 years old. The aging tanks are an increased risk of leaking fuel oil. Massachusetts offers 50 0 /0 reimbursement to remove one tank per year. Funding is requested to remove the Estabrook tank in 2009 during the repaving project. System -Wide: Classroom Furniture - $50.,000 (General Fund Cash): Many school buildings that have not been renovated need to have classroom furnishings replaced. This is the second year request. During the summer of 2007 the School Department utilized last year's $50,000 appropriation to move furniture donated and stored on site and off site to all of the schools within the district, replacing old furniture with new or better furniture. The balance of those funds will be used to purchase additional new furniture. The schools need cafeteria tables, desks, age appropriate chairs, and teacher desks and chairs. Bowman, Bridge, Hastings, Estabrook, Central Office, and limited locations at the other schools still require replacement of furniture. FY 2009 Recommended Budget & Financing Plan XI -13 January 14, 2008 LHS: Field House Basketball Goals - $ (General Fund Cash): The present basketball backboards at the high school outdated and dangerous to operate; they are no longer in production and repair /maintenance is not possible. This project will install 2 (two) main glass backboards in the Lexington High School Field House. System -Wide: Point of Sale and Inventory System - $75,000 (General Fund Cash): This request includes funding for all 9 schools for point of sale and inventory hardware and software. Collection of money at the register is the most time - consuming transaction on a lunch line. Lunchtime for students is finite and limited, so efficient lunch lines are important. Hardware costs are estimated to be between 60% and 75% of the project implementation with the balance being split between the actual software and staff training. The proposed system will: • Eliminate the collection of tickets or small amounts of cash and allow students to charge to a prepaid account; • Save many hours of data collection and compilation; • Minimize the time spent managing student account information; • Increase confidentiality of free and reduced lunch students at all levels; • Complete Federal and State Reimbursement tracking reports to maximize federal and state meal reimbursement dollars; • Allow parents to view purchases and fund accounts online; • Improve lunch line efficiency; and • Provide allergy notification and food item restriction for each student. Municipal Projects Hydrant Replacement Program - $50,000 ($25,,000 Water Enterprise Fund Retained Earnings and $25,,000 General Fund Cash): Lexington has 1,500 fire hydrants in its fire protection system. Hydrants must be replaced periodically to ensure proper operation during fire suppression to protect buildings and infrastructure in Lexington. This is the second request in a replacement program to purchase and install 25 fire hydrants per year. The same amount of funds was appropriated from the same sources last year. Street Improvements - $525,000 — tax levy: This request is for the annual street resurfacing program to allow properly maintain and repair Lexington's streets, increasing their quality and safety. The request includes funding for 13,000 linear feet of roadway, and also the resurfacing of the parking lot behind the Town Office Building. The following streets are on the preliminary list for FY09: Byron Ave., Lockwood Rd., Rhodes Rd., Marshall Rd., Fessenden Way, Bowker Ave., Fern St., Hibbert St., Moon Hill Rd., Moreland Ave., Audubon Rd., and Shade St. The $525,000 includes $500,000 for street resurfacing from the FY2001 override plus an additional amount of $25,000 to mirror the statutory growth in the levy limit allowed under Proposition 2 1/2 over the past two years.. It is proposed that a 2.5% increase occur on an annual basis. Traffic Mitigation - $ (General Fund Cash): This is the second of four requests planned to support activities of the Traffic Mitigation Group. These funds will be used to collect data, perform analyses, review proposals and make recommendations for traffic improvements town wide. There are 14 Town owned traffic signal installations, and several locations where signals may be considered in the future. Insuring compliance with current standards and updating operational sequences to optimize efficiency will have a positive impact on traffic safety and vehicle fuel usage. Determining the need, or lack thereof, for new signals will promote public safety by documenting the adequacy of intersections relative to present and FY 2009 Recommended Budget & Financing Plan XI -14 January 14, 2008 anticipated usage. Projects will be developed and construction costs will be estimated for future capital requests. Shire - related Intersection Improvements - $ (State Grant): An application for grant funds for intersection improvements for intersection improvements in the Spring /Marrett/Bridge area has been submitted to the State. These improvements are being sought in anticipation of the Shire HGT development at the Lexington Technology Park. In that expenditure of grant funds does not require town meeting action, this project is being shown for informational purposes only. It is anticipated that additional State funding will be sought for improvements along the Waltham /Marrett/Hayden corridor. Fire Headquarters Renovations & Redesign - $40,,000 (General Fund Cash): This request would fund a study of the use of the building to make recommendations on how to better utilize the existing space and /or how to maximize benefits of an addition to the current structure. The current Fire Station HQ building at 45 Bedford Street, designed in the middle of the last century, meets the basic needs of emergency response but does not accommodate today's administrative and service demands. Over the course of the last few years a full -time Administrative Assistant, a full -time Fire Inspector and a part -time Municipal Clerk have been added to the Fire /EMS Department staff, but no adjustment has been made in office space to allow them to perform their daily administrative tasks efficiently. In addition, the existing bays are not sufficient to staff and maintain 2 ambulances at peak efficiency. Munroe Fire Prevention System Replacement - $579, (CPA Funds): This project is a follow -up to Article 31K of the 2007 Annual Town Meeting, Munroe Center Fire Alarms, under which $35,000 was appropriated to evaluate the buildings' fire sprinkler system and prepare a design and drawings to be used to solicit bids for repair. Without a proper fire detection and protection systems, users of this Town -owned building are placed at significant risk and the Town faces a substantial liability and risk of property damage and loss. The professional review, completed by RDK Engineers, estimates that $579,550 is needed to repair the system. It should be noted that the Board of Selectmen is in the process of evaluating the options of selling the building or entering into a long -term lease. If the decision is made to lease it, the Town will need to repair the fire sprinkler system to guarantee the safety of the tenants. Old Reservoir Management - $60,000 ($5,,000 General Fund & $55,000 CPA Funds): Funding is requested to improve the gatehouse /outlet structure of the Town -owned dam, dredge the retention pond and replace the fencing fabric at the Old Reservoir property to make it safer, more useable, and more appealing to patrons. The Old Reservoir dates to before 1893. At one time, the outlet piping through the dam was the "leading water main" to deliver fresh water from the reservoir to the town. When the Town connected to other sources of drinking water, the original piping was used to control the water level of the reservoir. There has been a significant flooding issue at the Old Reservoir over the past few years, with water discharging into the wetland west of the Bridge School, the origin of the north branch of the Vine Brook. The gatehouse that helps to maintain the water level has deteriorated and will be repaired and relocated to make it operate more efficiently. Dredging the retention pond will increase its holding capacity. The fence will be replaced with a more vandal- resistant gauge, improving its function and aesthetics. Senior Center Design, Renovation & Expansion — Amount to be Determined (CPA Funds): This is a multi -year project to provide additional and /or enhanced space to meet the programmatic needs of Lexington's growing senior citizen population. The Council Aging (COA) Board has defined programmatic space requirements and site needs for the Adult Supportive FY 2009 Recommended Budget & Financing Plan XI -15 January 14, 2008 Day Care program and for the services and activities now located at the Senior Center. The COA recommends a study of both the 'White House" site (former school administration building) and of the present facility at Muzzey to serve as a "two- campus" Senior Center. The FY09 request will fund design documents to include site, floor, and parking plans and cost estimates. Funding to renovate Muzzey and build onto and renovate the existing White House will potentially be requested in FY2010 pending the outcome of the work performed under this project. CPA funding will be sought for this project and follow -up projects. Town Hall Use Study & Renovation Design - $100,000 (CPA Funds): The Town Office Building, built in 1929, has undergone one significant renovation in the last 80 years. The addition of the rear wing in 1971 greatly enhanced the building footprint and available office space; however, the lack of sprinklers in the 71' addition represents a significant safety concern for municipal offices. Relocation of Department of Public Works staff, from the second floor to the soon -to -be built DPW facility at 201 Bedford Street, represents the most significant shift of offices in the Town Hall for nearly 20 years. This request will fund a study to evaluate: a) the use(s) of the building and how it should be structured and laid out for maximum efficiency and effectiveness for serving the customers and staff; and b) what changes need to be made to maintain the building to make sure it complies with current building and safety codes. The project includes design documents for the needed building improvements. Town Hall /School Phone System Needs Assessment - $30.,000 (General Fund Cash): This project requests money to evaluate telephone system needs for the Town Office Building and the School Department. The existing TOB telephone system is over 10 years old, becoming increasing unreliable and expensive to maintain. New phone technologies, specifically Voice - over IP, could provide cost savings, be more reliable, and improve customer service. Head End Equipment Replacement - $60 (General Fund Cash): In the year 2000, the Town of Lexington, with the help of RCN, embarked on a project to connect all Town and School buildings with a high -speed data network. School and Town operations depend on access to a reliable network. This network "head end" is located offsite at the Liberty Mutual Building on Massachusetts Ave. The head end equipment consists of firewalls, routers and switching devices that are currently approaching the end of their useful life, leaving the network subject to prolonged downtime. The proposed capital request is to replace some of the head end equipment in FY09. Future requests will be made for additional equipment replacement and to relocate it to a Town owned building for increased convenience and security. Building Envelope - $366,250 ($153,750 tax levy and $212 CPA Funds): The 2003 -2004 Statement of Values set the value of Town Buildings at $36.4 million exclusive of school buildings. This annual program funds projects that are considered vital to maintain and eliminate safety hazards. Many of these projects also have a considerable impact on future operating and capital costs. This Building Envelope proposal also continues to improve Americans with Disabilities Act (ADA) accessibility standards in public buildings, like ramps, entrances, doors, doorways, restrooms, and signs. Many of the items were recommended by the Selectmen's Building Finance Advisory Committee (BFAC). FY2009 proposed projects: 1. Westview Cemetery Building - Replace asphalt shingle and flat roofs, paint and refurbish office area - $30,000; 2. East Lexington Fire Station - Install air conditioning system - $29,500, Replace storm windows (BFAC) - $18,000, Exterior painting - $10,000 - $57,500 (partial CPA) 3. Town Offices Complex — $175,000 (partial CPA) a) Town Office Building (TOB), Cary Hall, Police Station (LPD) gutter, copper ridge FY 2009 Recommended Budget & Financing Plan XI -16 January 14, 2008 vent and downspout repair /replacement - $75,000 (General Fund - BFAC), b) Exterior painting TOB, Cary Hall, LPD - $30,000 (General Fund - BFAC), c) New storm windows Cary Hall - $20,000 (General Fund - BFAC), d) Design for ADA accessible bathrooms & signage TOB - $50,000 (BFAC), 4. Munroe Cemetery - Replace Service Buildings - $35,000 (General Fund - BFAC). 5. Miscellaneous as- yet - identified needs - $48,750 The $153,750 in tax levy funds represents an informal earmarking of the $150,000 voted for building repairs in the June, 2006 override plus a factor of 2.5% to mirror the 2.5% annual growth in the levy limit authorized by Proposition 2 1 /2. It is proposed that this amount increase by 2.5% annually beyond FY09. Center Basketball Court Supplemental Appropriation - $ (General Fund Cash): The 2007 Annual Town Meeting appropriated $85,000 under article 29a to reconstruct the Center Basketball Court and $130,000 under article 29b to reconstruct the Valley Tennis Courts. For efficiency, both projects were bid together; the bids were rejected when all three bidders' prices exceeded the amount appropriated by Town Meeting. The basketball court drainage and handicap access project requires more extensive re- grading than initially anticipated. In addition, the architect explains the increase by across the board price increases in the construction industry, including concrete, bituminous and steel. The basketball courts at the Center Recreation Complex are the busiest and most utilized outdoor basketball courts in the area, and now have sections that are beginning to show more than routine wear and tear. The failing drainage system causes standing water for a day or two after a rainstorm and the court surfaces have extensive cracks from ground shifting and asphalt shrinking. While regular maintenance has helped to keep the courts playable and prevent water infiltration, crack sealing is no longer effective, and the courts need to be ground down and rebuilt. Based on a current comprehensive estimate completed by the landscape architect, the project will need an additional appropriation of $60,000 to reconstruct the basketball court and underground drainage system. Center Complex Restroom Renovation - $ (General Fund Cash): The Recreation Committee is requesting FY2009 funding for the renovation of the Restroom Facility at the Center Recreation Complex on Park Drive. The renovation will include replacing the building roof, interior and exterior painting, and installing new restroom fixtures, plumbing, interior lighting and interior and exterior doors. The Center Recreation Complex not only draws children and families to the playground from throughout Lexington and surrounding communities, but also accommodates numerous youth and adult sports league games on the fields, youth and adult tennis clinics, lessons, leagues and non - competitive play. The Complex is also used heavily in the summer by participants in the Recreation Department camps and clinics. The current restroom facility is badly in need of renovation and repair due to the age of the building and its constant use from April through November. Belfry Hill Tree Restoration - $9,850 (CPA Funds): This project is proposed by the Lexington Tree Committee to remove the infestation of Norway maples located on the north and northwest side of Belfry Hill and replace them with more widely spaced native trees. This will open up the view between the Belfry Tower, the Town Green and the Buckman Tavern. It will preserve Belfry Hill as an historic open space park. FY 2009 Recommended Budget & Financing Plan XI -17 January 14, 2008 Non - Municipal CPA- Funded Projects Survey and Define Affordable Housing Assistance Programs - $25,000 (CPA Funds): This project is to Survey homebuyer assistance projects in other Massachusetts towns and to develop a Statement of Objectives and a Summary to define an achievable Lexington Affordable Housing Assistance program. The project is proposed by the Lexington Housing Partnership and LEXHA6. Hancock - Clarke House Restoration - $600,000 (CPA Funds): This project is proposed by the Lexington Historical Society. The Hancock- Clarke House, built in 1736 -38, requires a complete restoration to address structural issues, badly outdated systems, handicapped accessibility, historic fabric restoration, and renovation of the building enveloped to address moisture and other problems. Vynebrook Village Windows - $158, (CPA Funds): This project is being proposed by the Lexington Housing Authority to replace windows at the VynebrookVillage Elderly /disabled housing development. Parker Manor Condominium Purchases - $652,800 (CPA Funds): This project is being proposed by LEXHA6. It is a request to underwrite the purchase of 3 affordable housing units at Parker Manor. Deferred Capital Requests — FY 2009 -2013 The following projects are not being recommended for funding in FY09 as requested (deferred) or were requested for funding in fiscal years 2010 through 2013. This table is in the process of development and will be issued as an addendum upon its completion. FY 2009 Recommended Budget & Financing Plan XI -18 January 14, 2008 Section X11: Appendices This section includes detailed information about: • Appendix A: Program Improvement Request Summary • Appendix B: Glossary • Appendix C: 2007 -2008 CPA Use Summary A -1 B -1 C -1 FY 2009 Manager's Rec' d Budget & Financing Plan XII -1 January 14, 2008 iOpa J51775pN"o> Appendix A: Program Improvement Requests a APPILI9'" Shared & Municipal Programs 2000 -8000 F XINGT� FY 2009 Manager's Recommended Budget: Program Restoration /Improvements Program Description Town Manager's Recommendation Req Recommended Notes Recommended q Shared Expenses 2150 Worker's Compensation Pre - Employment Physicals $ - $ 5,000 $ - Originally in Town Manager 2160 Property & Liability Ins. Risk Management Program Review $ 10,000 $ 10,000 $ - 2160 Prop & Liability Ins. Umbrella Insurance Coverage $ 34,461 $ 34,461 $ - sub- total 2000 Shared Expenses $ 44,461 $ 49,461 $ - Public Works 3110 DPW Adminstration Increased Hours Management Analyst $ 4,137 $ 4,137 $ - 3120 Engineering Senior Civil Engineer $ 79,756 $ - $ 79,756 3210 Highway Street Opening Inspector $ 46,663 $ - $ 46,663 3310 Parks Turf and Public Grounds Maintenance $ 64,663 $ 18,000 $ 46,663 3320 Forestry Tree Planting $ 24,000 $ - $ 24,000 3330 Cemetery Cemetery Grounds Maintenance $ 29,000 $ 20,000 $ 9,000 from Cemetery Trust Fund 3420 Recycling W -4 Operator at Compost Facility $ 50,035 $ - $ 50,035 sub -total 3000 Public Works $ 298,254 $ 42,,1371 $ 256,117 Police 4110 Police Administration Telephone Restoration $ 4,000 $ 4,000 $ - Restoration Request 4120, 4110 Supervisor Coverage $ 169,475 $ 51,000 $ 118,475 4120 Patrol & Enf. Traffic Safety Officer $ 47,575 $ - $ 47,575 4120 Patrol & Enf. Expanded Desk Coverage $ 15,984 $ - $ 15,984 4120, 4110, 4150 Police Training $ 26,600 $ 9,000 $ 17,600 4160 Animal Control jAnimal Control Officer $ 33,848 $ - 1 $ 33,848 sub -total 4100 Police $ 297,482 $ 64,000 $ 233,482 Fire 4230 Fire Suppression 4 Firefighters $ 266,357 $ - $ 266,357 4230 Fire Suppression 4 Lieutenants $ 16,181 $ - $ 16,181 sub -total 4200 Fire $ 282, 538 $ - $ 282, 538 Library 5120 Adult Library Library Materials Request $ 54,600 $ 25,000 $ 29,600 5110 Gen & Tech. Serv. Library Program Coordinator $ 16,403 $ - $ 16,403 5110 Gen & Tech. Serv. Enhanced A/V & Broadcasting Service $ 14,200 $ - $ 14,200 sub -total 5100 Library $ 85,203 $ 25,000 $ 60,203 Social Services 6130 COA Community Programs Volunteer Program Coordinator $ 52,555 $ 26,278 $ 26,278 6210 Elder Services Elder Outreach Worker $ 19,995 $ - $ 19,995 6220 Services For Youth Youth and Family Outreach Worker $ 19,995 $ - $ 19,995 sub -total 6000 Social Services 1 $ 92,545 $ 26,278 $ 66,268 1 FY 2009 Mgr. Recommended Budget Financing Plan A -1 January 14, 2008 iOpa J51775pN"o> Appendix A: Program Improvement Requests a APPILI9'" Shared & Municipal Programs 2000 -8000 F XINGT� FY 2009 Manager's Recommended Budget: Program Restoration /Improvements Program Description Town Manager's Recommendation Req Recommended Notes Recommended q Community Development 7120 Regulatory Support Full -time Building Inspector $ 77,724 $ 38,862 $ 38,862 7140 Public Health Part -time Municipal Clerk $ 16,318 $ - $ 16,318 7130 Conservation Health Agent Contractual funds $ 8,000 $ 8,000 $ - 7140 Public Health Land Management $ 10,780 $ 10,780 1 $ - sub- total 7100 Community Development $ 112,822 $ 57,642 $ 55,180 Planning 7210 Planning Housing Specialist $ 19,500 $ - $ 19,500 sub -total 7200 Planning $ 19,500 $ - $ 19,500 Town Manager I To 8220 Human Resources Classification and Compensation Study $ 16,500 $ 9,000 $ 7,500 8220 Human Resources Pre- Employment Physicals $ 5,000 $ - $ - be funded out of Shared Expenses sub -total 8200 Town Manager $ 21, 500 $ 9, 000 $ 7, 500 Finance 8410 Comptroller Temporary Help $ 12,992 $ 4,000 $ 8,992 1 8430 Assessing Subscriptions $ 14,530 $ 13,000 $ 1,530 sub -total 8400 Finance $ 27,522 $ 17,000 $ 10,522 Town Clerk 8540 Records Management Laserfiche Web Link & GIS Integration $ 18,400 $ - $ 8,600 ] Fundedin Funded in MIS 8540 Records Management Document Scanners $ 6,000 $ - $ - MIS sub -total 8500 Town Clerk $ 24,400 $ - $ 8,600 Information Services 8610 MIS Administration ITransfers from Town Clerk $ - $ 15,800 $ - sub- total 8600 Information Services $ 1 $ 15,800 $ - FY 2009 Mgr. Recommended Budget Financing Plan A -2 January 14, 2008 iOpa J51775pN"o> Appendix A: Program Improvement Requests a APPILI9'" Shared & Municipal Programs 2000 -8000 F XINGT� FY 2009 Manager's Recommended Budget: Program Restoration /Improvements Notes FY 2009 Mgr. Recommended Budget Financing Plan A -3 January 14, 2008 Town Manager's Recommendation Program Description Recommended Req uest Recommended Town Manager's Recommendation Dept'al Recommended Not Summary Request Recommended sub -total 2000 Shared Expenses $ 44,461 $ 49,461 $ - sub -total 3000 Public Works $ 298,254 $ 42,137 $ 256,117 sub -total 4100 Police $ 297,482 $ 64,000 $ 233,482 sub -total 4200 Fire $ 282,538 $ - $ 282,538 sub -total 5100 Library $ 85,203 $ 25,000 $ 60,203 sub -total 6000 Social Services $ 92,545 $ 26,278 $ 66,268 sub -total 7100 Community Development $ 112,822 $ 57,642 $ 55,180 sub -total 7200 Planning $ 19,500 $ - $ 19,500 sub -total 7300 Economic Development $ - $ - $ - sub -total 8100 BOS $ - $ - $ - sub -total 8200 Town Manager $ 21,500 $ 9,000 $ 7,500 sub -total 8400 Finance $ 27,522 $ 17,000 $ 10,522 sub -total 8500 Town Clerk $ 24,400 $ - $ 8,600 sub -total 8600 Information Services $ - $ 15,800 $ - Total all Municipal Needs Requests $1,306,227 $ 306,318 $ 999,910 ® r r s • e ® • • r s Notes FY 2009 Mgr. Recommended Budget Financing Plan A -3 January 14, 2008 Glossary ABATEMENT - Abatement is a reduction of a tax liability. The Board of Assessors grants abatements for real estate and personal property taxes in cases where an individual's assessed valuation is determined to be in excess of fair market value. ACCRUAL BASIS FOR ACCOUNTING — A method of accounting that recognizes revenue when earned, rather than when collected, and recognizes expenses when incurred, rather than when paid. APPROPRIATION - An authorization granted by the Town Meeting to make expenditures and to incur obligations for specific purposes. Appropriations for any expenditure specify dollar amounts, funding sources, and a period of time within which the funds must be spent. Any funds not expended within the specified time (usually one fiscal year) revert to the Unreserved Fund Balance. APPROPRIATED BUDGET — As used in fund summaries and department summaries within the budget document, represents the current year budget as originally adopted by Town Meeting. It does not include prior year encumbrances or re- appropriation. ARTICLE - An article or item on the Town Warrant. There are four standard financial articles that appear in the Warrant every year. The operating budget appears in the Warrant as Article 4. Article 5 is for "Supplementary Appropriations for the Current Fiscal Year" (the current fiscal year is the one that was appropriated at the previous year's Town Meeting). Prior Years' Unpaid Bills are considered as Article 6, and Article 7 is used for supplementary appropriations for previously authorized capital improvement projects. "New" capital project requests and other special items generally appear as individual articles without a predetermined order. ARTICLE TRANSFERS & TRUSTS - Projects from previous year Town Meeting article appropriations occasionally have unexpended balances not required once the project is complete. The unexpended balance becomes available for future Town Meeting appropriation. Trust fund monies will occasionally be released by the Trustees of Public Trusts to support approved recreation, human services, cemeteries or library programs in accordance with the trust. ASSESSED VALUATION - The valuation of real estate or other property determined by the Town Assessor for tax levying purposes. The Commonwealth certifies the values and methodology in determining those values every three years. ASSETS — Property, plant and equipment owned by the Town. AUDIT — A comprehensive examination as to the manner in which the government's resources were actually utilized concluding in a written report of its findings. An accounting audit is intended to ascertain whether financial statements fairly present the financial position and results of operations of the Town. The Town is required to conduct an audit annually. AVAILABLE FUNDS ( "FREE CASH ") - The amount certified annually by the Dept of Revenue that represents the unreserved fund balance less all outstanding tax receivables. This balance is created when actual revenues exceed those estimated and /or expenditures are less than appropriations for any given fiscal year. These funds may be appropriated by Town Meeting as a resource for the next fiscal year's operations or any other purpose authorized by state statute. BOND - A written promise to pay a specified sum of money, called the face value or principal amount, at a specified dates in the future, called the maturity date(s), together with periodic interest at a specified rate. The difference between notes, usually one year or two years in length and a bond is that the latter runs for a longer period of time. State statute and the Board of Selectmen establish the length of a bond repayment. FY 2009 Manager's Rec'd Budget & Financing Plan B -1 Glossary BOND ANTICIPATION NOTE (BAN) — A temporary note issued for no more than one or two years. This is commonly used to defer the initial pay down of debt or to accommodate reimbursement for borrowed notes from a private source or other governmental entity. BUDGET - A plan of financial operation embodying an estimate of proposed expenditures for a given period with proposed means of financing. Lexington's budget is a financial plan that is established for a single fiscal year that begins on July 1 and ends on June 30. BUDGET MESSAGE (Town Manager's Transmittal Letter) — The opening section of the budget that provides the Board of Selectmen, Town Meeting Members, and the general public with a general summary of the most important aspects of the budget, changes from the current and previous fiscal years, and the recommendations of the Town Manager. CAPITAL EXPENDITURE - A major, non - recurring expenditure involving land acquisition, construction or major rehabilitation of a facility, or purchase of equipment costing $25,000 or more with a useful life of five years or more. CAPITAL IMPROVEMENT PROGRAM (CIP) - A financial planning and management tool which: identifies public facility and equipment requirements; places these requirements in order of priority; and schedules them for funding and implementation. CEMETERY FUND - See Special Revenue Fund. CHAPTER 90 - Massachusetts General Laws Chapter 90, Section 34 authorizes the Commonwealth to allocate funds to municipalities through the Transportation Bond Issue for highway construction, preservation and improvement projects that create or extend the life of capital facilities. Routine maintenance operations such as pothole filling and snow and ice removal are not covered. The formula for determining the Chapter 90 level of funding is based on a municipality's miles of public ways, population and level of employment. Municipalities receive Chapter 90 funds on pre- approved projects on a reimbursement basis. CHERRY SHEET - The State allocates a portion of generated revenue to municipalities each year for education and general governmental expenditures. The amount of state aid each community will receive is itemized in a financial statement printed on cherry colored paper (thus the name). The amount of reimbursement is a function of the State budget. Towns usually receive notification in late summer, subsequent to the beginning of the fiscal year. COMPETITIVE BIDDING PROCESS — the process following State law requiring that for purchases of $25,000 or more a Town must advertise, solicit and publicly open sealed bids from prospective vendors. After a review period, the Town Manager then awards a contract to the successful bidder. CONTINUING BALANCE ACCOUNTS — Continuing Balance Account: At the end of a fiscal year, any unexpended balance in a continuing balance account carries forward to the next year as a type of reserve against future liabilities related to the account. Massachusetts General Laws provides for a number of continuing balance accounts including those for: workers compensation claims, property and liability uninsured losses, and unemployment compensation claims. A continuing balance account is also typically used to fund compensated absence liabilities, facility repair accounts and equipment replacement accounts.. DEBT EXCLUSION - The amount of taxes assessed in excess of the Proposition 2 -1/2 levy limit for the payment of debt service costs attributable to a vote of the electorate. Two - thirds of the Selectmen and a majority of citizens voting must approve the exclusion. These funds are raised to retire the debt service for the project. They are not added to the tax levy limit for the following fiscal year. FY 2009 Manager's Rec'd Budget & Financing Plan B -2 Glossary DEBT SERVICE - Payment of interest and principal on an obligation resulting from the issuance of bonds. DEPARTMENT — A division of the Town that has overall management responsibility for an operation or group of related operations within a functional area. DEPRECIATION — 1) Expiration in the service life of capital assets attributable to wear and tear, deterioration, and inadequacy of obsolescence. 2) That portion of the cost of a capital asset that is charged as an expense during a particular period. Depreciation is based on historic costs not replacement value. EFFICIENCY MEASURES — Indicate how well resources are being used. They include cost - per -unit and productivity indicators. ELEMENT - The smallest unit of budgetary accountability, which encompasses specific and distinguishable lines of work performed for the purpose of accomplishing a function for which the Town is responsible. ENCUMBRANCE — To encumber funds means to set aside or commit funds for a future expenditure. Encumbrances include obligations in the form of purchase orders, contracts or salary commitments, which are chargeable to an appropriation and for which a part of the appropriation is reserved. ENTERPRISE FUND - An account supported by user fees for a specific service that the Town operates as a separate "business" (e.g. Water, Sewer, Recreation). Enterprise funds do not depend on taxes for operating revenue as user fee revenue and expenses are balanced over the long run. Budgeting for all Enterprise Funds is done on a Generally Accepted Accounting Practices (GAAP) basis. EXPENDITURE — Decrease in net financial resources for the purpose of acquiring and providing goods and services. EXPENSES — Outflows or other using up of assets or incurring of liabilities during a period from delivering or producing goods, rendering services or carrying out other activities that constitute the entity's ongoing major or central operations. Expenses consist of the following objects of expenditure: Utilities, Supplies and Materials, Contractual Services, and Equipment. FINES & FORFEITURES - Revenue collected from court fines, penalty charges for overdue taxes along with non - criminal fines are included in this category. FREE CASH - see Available Funds and Unreserved Fund Balance. FUND BALANCE — The excess of assets over liabilities which is therefore also known as surplus funds. A negative fund balance is a deficit. FUNDING SOURCE — The specifically identified funds allocated to meet budget requirements /expenses. GENERAL FUND - Revenues derived from the tax levy, state aid, local receipts and available funds are considered General Fund revenues. The General Fund is distinguished from Enterprise Funds and Special Revenue Funds. GFOA — Government Finance Officers Association of the United States and Canada. The G.F.O.A.is a professional organization of governmental finance officers. The Town has been awarded the Distinguished Budget Presentation Award annually since the fiscal year commencing July 1, 2001. GRANT — A contribution by one government unit or outside agency to another governmental unit. The contribution is usually made for a specific purpose but is sometimes for general purposes. INVESTMENT INCOME - The Town earns interest on cash held in savings accounts and invested in FY 2009 Manager's Rec'd Budget & Financing Plan B-3 Glossary short term securities. The investment goal is to ensure that all funds are invested. The term of these is investments is short -term and risk adverse. The Treasurer is very restricted as to the instruments in which investments can be made. The amount of investment income is a function of the amount of funds invested and the interest rate. LIABILITY — Debt or other legal obligation which must be paid, renewed or refunded at some future date, but does not include encumbrances. LOCAL RECEIPTS - A category of revenue sources including school department charges for services, investment income, fines and forfeitures, building permits and excise taxes. These revenues are not considered part of the Proposition 2 %2 Tax Levy. MODIFIED ACCRUAL BASIS FOR ACCOUNTING — A method of accounting that recognizes revenue when it is actually received and recognizes expenditures when a commitment is made. MOTOR VEHICLE EXCISE - All Massachusetts vehicle owners who have their vehicle(s) registered in the State of Massachusetts pay an annual motor vehicle excise tax to the city or town in which they reside. The Registry of Motor Vehicles creates a listing of all vehicles registered in Lexington and the book value assigned to each vehicle. The Town uses this information to bill all owners an annual tax equal to 2 %2 percent or $25 for each $1,000 of the vehicle's value. MWRA — Massachusetts Water Resources Authority OBLIGATION - A commitment to pay a particular sum of money (e.g. as required by contract or a bond). OPERATING BUDGET — The portion of the budget that pertains to daily operations, which provide basic services for the fiscal year. The operating budget contains appropriations for such expenditures as personnel, supplies, utilities, materials, travel, and fuel and the proposed means of financing them. OPERATING EXPENDITURE - An ongoing or recurring cost of performing a function or providing a service. Operating expenditures include personal services, supplies and materials, utilities, contractual services, minor equipment, and debt service. OTHER EXCISE (Hotel /Motel and Jet Fuel) - Lexington hotels and motels charge a 9.7% room tax to guests in accordance with local option legislation. The Town of Lexington receives 4% of this tax in semi- annual installments (See page 12 of the Revenue Section). OTHER FEES AND CHARGES - Revenue is received from fees or charges by the Inspectional Services, Engineering and Planning Departments, and the Department of Public Works. Also included in this category are collections from ambulance fees, municipal liens, and building rentals. OUTCOME MEASURES — Indicate how well a service accomplishes the intended purpose. Outcome indicators can be defined as measures of the quality of the program outputs, such as responsiveness, timeliness, compliance, accuracy and customer satisfaction. OVERLAY - The amount raised in the tax levy for funding abatements granted by the Board of Assessors due to overvaluation. OVERRIDE - An action taken by the voters of the town to exceed the limit placed on tax revenue growth by the State tax limitation law known as Proposition 2 %2. The tax levy limit can be exceeded only if a majority of residents voting approve an override. This sum is then added to the base levy for the next fiscal year and this becomes a permanent addition to the tax levy limit. PARKING METER FUNDS - Revenue from town parking meters and parking lot permits are deposited into the Parkinf4 Fund. This fund helps offset the costs of LEXPRESS transportation services, Police FY 2009 Manager's Rec'd Budget & Financing Plan B-4 Glossary Department personal services, parking lot maintenance costs, and Department of Public Works expenses directly related to parking lot maintenance. PERFORMANCE MEASURES — Specific quantitative and qualitative measures of work performed as an objective of the department. Performance Measurement Systems are generally comprised of the following indicators: workload measures, efficiency measures and outcome measures. PERSONAL SERVICES — A line on the program, subprogram and element sheets which refers to the total of the following objects of expenditure: Wages, Overtime, and Other Compensation. PROGRAM - A group of related activities performed by one or more organizational units for the purpose of accomplishing a function for which the Town is responsible. PROGRAM BUDGET — A budget that focuses upon the goals and objectives of an agency or jurisdiction rather than upon its organizational budget units or object classes of expenditures. PROPOSITION 2 Y2 - A tax limitation measure passed by Massachusetts voters in 1980 which limits the growth of the total property tax levy to 2.5% per year. In other words, the total revenue allowed to be raised through real estate and personal property taxes cannot increase by more than 2.5% from one fiscal year to the next unless the citizens of the town approve a debt exclusion or an operating override. New construction values are in addition to this limit. Two provisions within Proposition 2 %2 allow the citizens of a community by popular vote to authorize the Town to raise taxes above the tax levy limit: an operating override or a debt exclusion. RECREATION FEES - Users of Town recreational facilities and teams participating in Town sponsored sports pay fees for these services. Revenue collected from these fees covers the costs of maintaining facilities, providing coaches and referees, and recreation program management, as well as some recreation related capital improvements. These recreation programs are managed through a Recreation Enterprise Fund. RESERVE FUND - An amount set aside annually within the budget of a city or town to provide a funding source for "extraordinary and unforeseen" expenditures. In a town, the Finance (or Appropriation) Committee can authorize transfers from this fund. RETAINED EARNINGS — The equity account reflecting the accumulated earnings of the enterprise funds. RESOURCES - Total dollar amounts available for appropriation including estimated revenues, fund transfers, and beginning fund balances. REVENUE - Budgetary resources. The various revenues the Town receives are listed in the Revenue Summary in the Budget Overview section. SCHOOL BUILDING ASSISTANCE PROGRAM (SBAB) — A program started by the Commonwealth of Massachusetts for the purpose of assisting municipalities in the reconstruction and renewal of its public schools. SCHOOL REVENUE - Revenue received by Lexington Public Schools from athletic fees, rental of school facilities, and bus transportation fees is included in this category. SENIOR MANAGEMENT TEAM — A group of top managers including department heads from eleven departments and the Town Manager's Office. There are two other cross - department teams in the Town organization: a Management Strategies Group of selected middle managers, and an Employee Strategies Group of selected line employees. FY 2009 Manager's Rec'd Budget & Financing Plan B-5 Glossary SEWER & WATER CHARGES - The Town operates Water and Sewer Enterprise Funds to manage these municipal operations. Users of sewer and water services provided by the Town pay charges depending upon usage. Revenue received from charges for sewer and water services is used to fully support the costs of utility operations, such as Massachusetts Water Resources Authority (MWRA) assessments, debt service obligations, personal service costs, and capital projects. Charges for services are based on an eight -tier block rate structure corresponding to usage. Charges rise as usage increases. The Town pays the MWRA assessments to supply quality water and dispose of Town sewage. Large increases in water and sewer rates have and will continue to occur as the MWRA raises assessments to cover their costs for sewage treatment and Boston Harbor clean -up efforts. SPECIAL REVENUE FUND - A group of accounts that are funded by revenues from other sources such as the Parking and Cemetery Funds. STABILIZATION FUND — Massachusetts General Law Ch.40, Sec. 5B, allows a municipality to appropriate in any year an amount not exceeding ten percent of the amount raised in the preceding fiscal year; the aggregate amount in the fund shall not exceed ten percent of the equalized valuation of the municipality. The treasurer shall be custodian of the fund and may invest the proceeds legally; any interest earned shall remain with the fund. Money from the Stabilization Fund may be appropriated for any lawful purpose by two - thirds vote of Town Meeting. SUBPROGRAM - A group of related activities categorized within a related program by division or department. TAX LEVY - The total amount to be raised through real estate and personal property taxes. Lexington property owners pay taxes to the Town based on the assessed value of their real and /or personal property. Each year the Board of Selectmen conducts a tax classification hearing to determine a tax rate. The Town Assessor makes adjustments to real estate values in order to properly reflect fair market value. In addition to real estate, businesses may also pay a personal property tax (set at the commercial rate) based on the value of their professional equipment, furniture and fixtures. The amount of taxes a property owner pays is determined by multiplying the applicable tax rate by the valuation. For example, if the tax rate is $10 and a property's assessed value is $100,000, the property owner will pay $10 times $100,000 /1,000, or $1,000. Tax levy revenues are the largest source of funding for the Town. These revenues support most school, police, fire, public works, library, and general governmental services to the community. TAX LEVY LIMIT - The maximum amount that can be raised within Proposition 2 %2. TAX RATE - The amount of tax levied for each $1,000 of assessed valuation. USER FEES - Fees paid for direct receipt of a public service by the user or beneficiary of the service. WORKLOAD MEASURES — Provide a count of activities of work produced without regard to how well a service is accomplished. FY 2007 Recommended Budget & Financing Plan B -6 Glossary Appendix C: Community Preservation Act Summary FY07 FY07 FY08 Estimated Actual Budget Community Preservation Act - Revenue Prior Year Balance (allocated and unallocated) - 1 Property Surcharge 2 2 2 State Match - 2 Investment Income - 48 - Donations /Other 20 20 - Total Revenues 2,320,000 2,600,406 7,139,470 Use of Community Preservation Funds Open Space Reserve Allocation Beginning balance (Art. 25, 2006 ATM) 230 230 230 New Allocation* - -- 20 523 Current projected allocation 230 250 753 *Allocation reservation of UFB for Open Space Study Appropriations for: West Lexington Greenway Corridor (Art. 26(k) 2007 ATM) - - 62 Open Space/ Recreation Study - 20,000 - (a) subtotal - appropriations - 20,000 62,500 (b) Open Space Reserve Balance at end of fiscal year 230,000 230,000 690,847 Historic Preservation Reserve Allocation Beginning balance (Art. 25, 2006 ATM) 25 25 45 Donations 20 20 - New Allocation - -- - -- 676 Current projected allocation 45 45 721 Appropriations for: Munroe and Old Burial Grounds (Art. 26(b) 2007 ATM) 367,000 Historic Homes Fire Monitoring Systems (Art. 26(c) 2007 ATM) 18 Buckman Tavern Boiler (Art. 26(d) 2007 ATM) 10 Comprehensive Cultural Resource Survey (Art. 26(e) 2007 ATM) 90 East Lexington Library Study (Art. 26(g) 2007 ATM) 43 Cary Hall Performance Restoration (Art. 26(h) 2007 ATM) 147,130 Historic Signage (Art. 26(i) 2007 ATM) 18 Muzzey Condominium Study (Art. 26(1) 2007 ATM) 26 (a) subtotal - appropriations - - 721,045 (b) Historic Preservation Reserve Balance at end of fiscal year 45,000 45,000 - Community Housing Reserve Allocation Beginning balance (Art. 25, 2006 ATM) 230 230 230 New Allocation - -- - -- 523 Current projected allocation 230 230 753 Appropriations for: Greeley Village Window Replacement (Art. 26(f) 2007 ATM) 228 Douglas House Specialized Affordable Housing (Art. 266) 2007 ATM) 300 Muzzey Condominium Study (Art. 26(1) 2007 ATM) 26 (a) subtotal - appropriations - - 555,154 (b) Community Housing Reserve Balance at end of fiscal year 230,000 230,000 198193 CPA Activity by Fund - FY 2007 -2008 C -1 January 14, 2008 Appendix C: Community Preservation Act Summary FY07 FY07 FY08 Estimated Actual Budget Undesignated Reserve (FB Available for Appropriation Reserve) 285,000 545,406 - - Other Beginning balance (Art. 25, 2006 ATM) 1 1 1 New Allocation Police Station Repairs (Art. 28, 2006 ATM - for Hist Pres.) 100,000 3 Current projected allocation 1 1 4 Appropriations for: 100, 000 - Administrative Expenses* 25 Hancock Clark Restoration (Art 4, 2006 STM - for Hist. Pres.) 25 25 260 - Lexington Depot (Art. 4, 2006 STM - for Hist. Pres.) 44 44 sub -total Year -End Surplus Appropriations Cary Hall Records Vault (Art. 4, 2006 STM - for Hist. Pres.) 60 60 West Lexington Greenway Corridor (Art. 26(k) 2007 ATM) Final CPA Fund Balance Available 62 Center Playfield Drainage Improvements (Art. 26(a) 2007 ATM) 40 Administrative Expenses 50 (a) subtotal - appropriations 129,000 129,000 152,500 (b) Undesignated Reserve Balance at end of fiscal year 1,401,000 1,401,000 4,759,231 sub -total all CPA Reserve Balances - Total of all (b) 1,906,000 1,906,000 5,648,271 sub -total all CPA Appropriations - Total of all (a) 129,000 149,000 1,491,199 Year -End Surplus Available for Appropriation 285,000 545,406 - - Other Appropriations for: Police Station Repairs (Art. 28, 2006 ATM - for Hist Pres.) 100,000 100,000 - Cary Hall Records Vault (Art. 28, 2006 ATM - for Hist. Pres.) 60 60 - Fire Station Repairs (Art. 28, 2006 ATM - for Hist. Pres.) 100, 000 100, 000 - Administrative Expenses* 25 926 - subtotal - appropriations 285 260 - *$20, 000 intended for Open Space /Recreation Study allocated to Open Space Reserve sub -total Year -End Surplus Appropriations 285,000 260,926 - Final CPA Fund Balance Available 284,480 - FY 2007 Targets 10% Reserve / Spending Targets: $230,000 (10% of original revenue - $2,300,000 x 10% = $230,000) Reserve Appropriations Total Open Space Reserve 230 20 250 Historic Preservation Reserve 45 389 434 Affordable Housing Reserve 230 - 230 CPA Activity by Fund - FY 2007 -2008 C -2 January 14, 2008 Appendix C: Community Preservation Act Summary 2007 Use Summary Reserve Appropriation Total Spent Historic Preservation Projects $ 45,000 $ 389,000 $ 434,000 Open Space Projects $ 230,000 $ 10,000 $ 240,000 Affordable Housing Projects $ 230,000 $ - $ 230,000 Recreation Projects $ - $ 10,000 $ 10,000 Administrative Expenses $ 5,000 Balance left, Unallocated Reserve $ 1,401,000 Total Appropriation Summary $ 2,320,000 CPA Activity by Fund - FY 2007 -2008 C -3 January 14, 2008 Appendix C: Community Preservation Act Summary 2008 Use Summary Reserve - Lighter Appropriated - Darker Total Appropriation Summary $ 7,139,470 CPA Activity by Fund - FY 2007 -2008 C -4 January 14, 2008 Net Reserve Appropriation Total Spent Historic Preservation Projects $ - $ 721,045 $ 721,045 Open Space Projects $ 690,847 $ 62,500 $ 753,347 Affordable Housing Projects $ 198,193 $ 555,154 $ 753,347 Recreation Projects $ - $ 102,500 $ 102,500 Administrative Expenses $ - $ 50,000 $ 50,000 Balance Left, Unallocated Reserve $ 4,759,231 $ 4,759,231