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HomeMy WebLinkAbout2012-ATM-STM-CEC-rpt nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Apr 2) CEC APITAL XPENDITURES OMMITTEE TL OWN OF EXINGTON REPORT TO THE 2012 ANNUAL TOWN MEETING & 2012 SPECIAL TOWN MEETING, April 2, 2012 Released March 23, 2012 Submitted by: Charles Lamb, Chairman Ted Edson, Vice-Chairman William Hurley David G. Kanter Shirley Stolz nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Summary of Warrant Article Recommendations has been moved to the end of the report 2 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Table of Contents Executive Summary ....................................................................................................................................5 The Mission of the Capital Expenditures Committee .................................................................................6 How to Read This Report ...........................................................................................................................6 Summary of FY2013 Capital-Budget Requests ..........................................................................................7 Capital Budget ............................................................................................................................................8 Big-Ticket Projects ........................................................................................................................... 8 The Community Preservation Act (CPA) ...................................................................................... 10 Enterprise-Fund Projects ................................................................................................................ 12 Revolving-Fund Projects ................................................................................................................ 13 Small-Ticket Projects ..................................................................................................................... 13 Five-Year Capital Plan .............................................................................................................................. 14 Programs ................................................................................................................................................... 18 Conservation and Open Space ....................................................................................................... 18 Senior/Community Center ............................................................................................................. 18 Fire ................................................................................................................................................. 19 Police .............................................................................................................................................. 21 Library ............................................................................................................................................ 22 Public Works .................................................................................................................................. 22 Public Facilities .............................................................................................................................. 27 Recreation ...................................................................................................................................... 28 Schools ........................................................................................................................................... 29 Information Technology (IT) Infrastructure (Town-wide) ............................................................ 30 Warrant Article Analysis and Recommendations ..................................................................................... 31 2012 Special Town Meeting, April 2, 2012 .............................................................................................. 31 STM Article 2: Appropriate For New Estabrook School ............................................................... 31 2012 Annual Town Meeting ..................................................................................................................... 32 rd Article 7 (3 Fund Only): Establish and Continue Departmental Revolving FundsÄ DPW Compost Operations ............................................................................................................. 32 Article 8: Appropriate the FY2013 Community Preservation Committee Operating Budget and CPA Projects (Multiple Categories) ........................................................................... 32 Article 9: Land PurchaseÄOff Grove Street (Purposes TBD) ...................................................... 38 Article 10: Land PurchaseÄOff Grove Street (Conservation) ...................................................... 39 3 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Article 11: Appropriate for Recreation Capital ProjectÄ .............................................................. 39 Article 12: Appropriate for Municipal Capital Projects and Equipment ........................................ 41 Article 13: Appropriate for Water System Improvements ............................................................. 47 Article 14: Appropriate for Wastewater System Improvements .................................................... 47 Article 15: Appropriate for School Capital Projects and Equipmen ............................................. 48 Article 16: Appropriate for Public Facilities Capital Projects ........................................................ 49 Article 19: Rescind Prior Borrowing Authorizations ..................................................................... 54 Article 20: Authorize The Establishment of a Minuteman Stabilizaon Fund .............................. 54 Article 21: Establish And Appropriate To Specified Stabilization ...................................... 54 Article 22: Appropriate to Stabilization Fund ................................................................................ 55 Article 23: Appropriate from Debt Service Stabilization Fund ...................................................... 55 Article 26: Appropriate for Authorized Capital Improvements ..................................................... 56 Article 31: Amend General BylawsÄTown Meeting Warrant ...................................................... 56 Summary of Warrant Article Recommendations ...................................................................................... 58 4 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Executive Summary Over the past several months, the Capital Expenditures Committee the municipal departments and school administration as well as vzens groups. We have fully vetted all the capital requests, except those listed as Åpending in the Warrant Article Recommendations. Elimination, refinement,-tuning of these requests have taken place during this process; therefore, even though not all of the origin Capital motions, Town Meeting will generally observe consensus among the boards a . relative to capital articles On January 24, 2012, voters approvedÄvia a Proposition-2 Debt ExclusionÄrenovations to the Bridge and Bowman elementary schools and reconstruction of the Estabrook elementary school. An appropriation for the former project was approved at the Special due to procedural issues involved with MSBA funding, the appropriation forect comes after the referendum. This appropriation will be voted on by a Special Town Meeting (STM) on April 2, 2012. As Town Meeting had supported putting both the renovation and the reconstruction funding to the voters for approval as a debt exclusion, the Board of Selectmen (BoS) took that action, and the voters have already approved that exclusion, it is anticipated that the STM deliberation will be short and its vote a formality. The Committee applauds the voters, the Town Meeting Members, thethe BoS, and the School and Town staffs for their leadership in advancing these t The Community Preservation Act (CPA) in Lexington is now six years old.The last of the only debt- service payments that are currently an obligation of the Community Preservation Fund will be appropriated at this Annual Town Meeting. The elimination of those payments will create nearly $2 million of CPA capacity in FY2014 for new or continuing projects. The Town continues to confront many "big ticket" projects (i.e., million), including (in no particular order and not meant to be all inclusive): Roads and SidewalksÄa continuing need ¥ Stone Building (previously the East Lexington Library) post-stabilization renovation ¥ Police Station renovation ¥ Fire Headquarters renovation ¥ Town Office Building renovation (substantially complete; elevator upgrade this summer) ¥ Senior/Community Center ¥ Use of the ÅWhite HouseÆ Site (1557 Massachusetts Avenue; last used by the School ¥ Administration; previously the Barnes property; historic core building is the Hammond A. Hosmer House) Traffic MitigationÄa continuing need ¥ Community (Affordable) Housing ¥ Conservation/Open Space Land ¥ Recreation FacilitiesÄa continuing need ¥ West Lexington Greenway Corridor Implementation ¥ School Buildings Renovation & Reconstruction ¥ Minuteman Career & Technical High School renovation ¥ Continued leadership and cooperation by the BoS, School Committee, Community Preservation Committee, and Permanent Building Committee are needed to ration these projects for the next several yearsÄwith realistic numbers put forth in the 5-year projectionsÄas it is certain that we cannot afford to do all of them within the foreseeable future. We note that Article 16(i) proposes a Town-wide Facility Master Plan, which will help in making some headway in prioritizing this list. 5 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) The Mission of the Capital Expenditures Committee From the Code of the Town of Lexington (¤29-13): A. Each year the Capital Expenditures Committee shall request and r Town boards and departments a list of all capital expenditures t within the ensuing five-year period. The Committee shall consider the relative need, timing and cost of these projects, the adequacy thereof and the expenditures might have on the financial position of the Town. B. The Committee shall prior to each annual meeting for the transac prepare, publish and distribute by making copies available at the offic Clerk and at Cary Memorial Library, and by mailing or otherwise each town meeting member, a report of its findings, setting fort capital expenditures together with the committeeÈs recommendations as to the projects that should be undertaken within the five-year period and the approximate date on which each recommended project should be started. This p combined with and distributed at the same time as the Appropriation Committee Report. From the Code of the Town of Lexington (¤29-26): ¼the Capital Expenditures Committeeshall state whether it endorses each recommendation of the Community PreservationCommittee. How to Read This Report Our report is divided into four sections: An overview of capital projects in Lexington; Presentation of a five-year capital budget; Spending history and general capital plan for each department an This yearÈs capital articles. Where our narrative includes a ÅSee Article __Æ, it is referring you to thÄ ÆWarrant Article Analysis and RecommendationsÆ. In that section We have quoted from the TownÈs or a Town CommitteeÈs documentati Articles on which we are reporting. If we believe that quote has described the proposed work and satisfactorily made the case for least for the purpose of your deliberationsÄwhich is often the caseÄyou will not find us paraphrasing or otherwise reiterating either of those matters in additional narrative is included if we donÈt feel that is the ca Our CommitteeÈs recommendations and how we voted are shown only header for each Article and, if applicable, in any sub-elements unless there are further comments on our recommendation. If there are such comments, they at in italics the end of the text below the boxed header. Our oral report on Town Meeting floor will verify our written report and present any new information not available as of this writing. When we report on a capital articl deliberations, a committee member will provide the committeeÈs r comments related to that recommendation. 6 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Summary of FY2013 Capital-Budget Requests Requests CEC Recommended Tax Levy Enterprise State Chap. 90 Approp. & Difference from 1 Art.Debt Cash Funds(Roads)Auth. OtherTotalTotal Community/Economic Development 8(b)Paint Mine Barn Preservation$34,770 $34,770 9 & 10Land AcquisitionsTBDTBD Public Safety 12(a)Public Safety Radio Connectivity$50,000 $50,000 Culture and Recreation 11(a)Pine Meadows Equipment$46,000 $46,000 11(b)Park ImproveÄHard Court Resurface$120,000 $120,000 11(c)Park and Playground Improvements$65,000 $65,000 11(d)Park Improvements - Athletic Fields$60,000 $60,000 Public Facilities Department STM2Estabrook School Reconstruct $39,742,248$39,742,248 16(e)White House Stabilization$381,000 16(a)School Building Envelope & Sys$215,000 $215,000 16(b)Middle School Science Labs & $35,000 $35,000 Performing Art Spaces 16(c)Diamond Energy Improvements$25,000 $25,000 16(d)Municipal Building Envelope & Sys$169,711 $169,711 8(c)Muzzey Senior Ctr. Upgrade-Phase I$561,518 $561,518 2 8(d)$75,000 $75,000 Cary Mem. Bldg Upgrades Design I 16(f)Extraordinary School Repair Projects$287,685 $322,315 $610,000 16(g)DPF Bid Documents$75,000 $75,000 16(h)Hastings Natural Gas Conversion$45,000 $45,000 16(i)Town Wide Facility Master Plan$65,000 $65,000 16(j)Grounds Vehicle Replacement$80,000 $80,000 16(k)LHS Overcrowding Phase II Renovate$400,000 $400,000 16(l)School Paving Program$100,000 $100,000 Public Works Department 12(b)Hydrant Replacement Program$25,000 $25,000 $50,000 12(c)Street Improvements$1,025,586 $930,607 $1,956,193 12(o)CBD Streetscape à D&E$240,000 $240,000 7 & Town-Wide Culvert replacement $65,000 $325,000 $390,000 12(d) 12(e)DPW Equipment $358,610 $155,390 $81,000 $595,000 12(f)Comp. Watershed Storm Water Mgmt.$65,000 $100,000 $165,000 8(e)Center Playfields Drainage - Phase III$605,718 $605,718 12(n)Off-Site Street ImproveÄEstabrook$170,000$170,000 12(g)Dam Repair$260,000 $260,000 12(h)Storm Drainage Improve & NPDES$340,000 $340,000 8(f)Battle Green Area Master Plan $143,845 $143,845 Implementation - Phase II 12(i)Battle Green Area Master Plan - $60,000 $60,000 Parking Phase 1: Conceptual Plan 12(j)Townwide Signalization Improvements$119,532 $5,468 $125,000 12(k)Sidewalk Improvements$300,000 $300,000 12(l)Concord Avenue Sidewalk $250,000 $250,000 13Water Distribution Sys Improvements$900,000 $900,000 14(a)Wastewater System Improvements$1,200,000 $1,200,000 14(b)Pump Station Upgrades$100,000 $100,000 Lexington Public Schools 15(a)SystemwideTechnology $833,676 $168,324 $1,002,000 15(b)Classroom & Administrative Furniture$83,000 $83,000 General Government 8(a)Archives & Records Mgmnt/Conserve$150,000 $150,000 12(p)Town-wide Telephone Sys Replace$591,000 $591,000 12(q)Town-wide Electronic Doc Mgmt. Sys$145,000 $145,000 3 Community-Wide (CPA Funded) 8(g)LexHab Set-Aside Funds$450,000 $450,000 ($450,000) 8(h)Buckman Tavern Historic Structure $65,000 $65,000 Report/Restoration Plans 8(i)Historical Society Historic Records $77,268 $77,268 Preservation 8(j)Greeley Village Accessible Housing$810,673 $810,673 Totals$44,045,751 $5,895,586 $2,352,000 $930,607 $575,000 $53,798,944 ($69,000) 1 All types (including set-aside for roads from FY2001 Override); for the specific types. 2 Recommended by the CPC at $550,000. 3 Not shown are $150,000 for the CPCÈs Administrative Budget (Art of the Busa-Farm land (Article 8(k)), $1,000,000 to cover the la and $124,057 for debt service using State reimbursement for scho 7 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Capital Budget Lexington allocates appropriate resources to needed capital proj categories: Big-ticket projects (greater than $1,000,000); Small-ticket projects (between $25,000 and $1,000,000); Enterprise & Revolving Funds projects (greater than $25,000); an Community Preservation Fund projects (any dollar amount). The Capital Expenditures Committee: Assesses capital needs brought forward by each department (municipal and schools) as well as the Community Preservation Committee (CPC) through the annual budget Works with those departments and the CPC to identify their antic five years; and Independently examines public facilities(including infrastructure systems)and prospective longer- term needs, as well as issues and such facilities not being addressed within any department. Through this report and in presentations, this Committee advisesout the necessary and prudent investments to maintain, improve, and create new fac citizens safely, effectively, and efficiently. During the year, advise staff members in various departments, consult with other public committees, and make our views known to the Selectmen and School Committee, in an effort budget for Lexington residents. Please note these important caveats: All cost figures are estimates. The degree of accuracy varies by project. Those projected several years into the future are the most uncertain. They are subject t bid, and built. Even relatively near-term work is subject to cost uncertainties until projects are bid and contracts signed as material, labor, and contract-management costs are often highly variableÄ even over a period of just a few months. The scope of future projects is often highly uncertain. Accordin significant revision as the work is defined through the political a Dates for appropriations and taxpayer impact of financing projec beginning July 1, unless otherwise specified. Big-Ticket Projects Big-ticket capital projects typically cost at least $1 million; for financing purposes, they satisfy the conditions under which the Town is permitted to borrow funds for years (their expected service life is at least that long). Such projects obviously require both careful analysis and budgeting, and broad support. The Town Manager and SelectmenÈs capital policy has generally ma-ticket projects (but not necessarily including those proposed for funding under through borrowing, consistent with their expected life and with responsi Further, this borrowing is generally done through voter-approved Ådebt-exclusionÆ overrides, which place the costs of financing these projects outside the Proposition 2 tax-levy limit. The latter goal has not always been satisfied. The TownÈs share of the costs to renovate was absorbed within the operating budget; so were certain additiith the renovation of the secondary schools (this project was originally approved b-exclusion override). In each case, it was imperative to proceed within the time availabl State funding; accordingly, debt-exclusion overrides could not be scheduled. At the 2008 Annual T Meeting, the Woburn Street reconstruction ($1.4 million, including $700,000 of the StateÈs Chapter 90 funding) was funded without a debt-exclusion, largely because it would be too much to ask voters to approve debt-exclusions in consecutive years. The authorization at the 2009 May Special Town Meeting 8 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) to purchase the Busa property (total cost $4.197 million) did not require a debt-exclusion vote as it uses CPA funds. Similarly, at the 2010 Annual Town Meeting, the Town Office Building RenovaÄa $1.825 million appropriation, of which $1.500 million was funded under the CPAÄwas funded without a debt-exclusion vote. It is important to bear these cases in mind in tajor capital investments. Thus, not every big-ticket project, or element of an existing project, is subjected - exclusion vote. When they are notÄith the exception of those using CPA fundsÄthe costs are absorbed w within the operating budget, which has significant implications for the financing of other Town nee Further, the existence of the Community Preservation Fund (CPF) serious debate as to whether, and if so, when CPA-funded Big-Ticket items should be funded with debt. The 2009 Annual Town Meeting approved the purchase of the Busa property u the CPC, BoS, CEC, Appropriation Committee, and Town staff held discussions and debt-versus-cash financing policies and concluded that reserves of $2 million in the CPF are appropriate. Further discussions recommended short-term bonding for the Busa property, consistent with those policies. This Committee endorsed the policies and the speThe 2010 Annual Town Meeting approved the purchase of the Cotton Farm proÄonce again with short- term financing. The Projects Agenda Among the big-ticket items Lexington is currently undertaking or may undertake we note and provide an update here on these from our last-yearÈs report: Renovation or reconstruction of the White House. Its future use is uncertain, but given its current ¥ state of deterioration, under normal circumstances it will need future. (For the time being, we have been told that a total demolition or moving off the current site would not be allowed by the TownÈs Historic District Commission the property to a commercial entity is not planned.) The propertontrol of the BoS and, as of this report, it has not designated any use for the site. T to demolish one part of the house and stabilize the remaining, historic, portion. Renovation or replacement of three elementary schools and renovation at the high school. The ¥ January 24, 2012, voter referendum approved funds to advance the elementary school projects. The Special Town Meeting on April 2, 2012, will provide final approval of funds for the Estabrook School replacement. Annual Town Meeting Article 16(k) addresses the high school. Renovation of the Stone Building at 735 Massachusetts Avenue. No funds are being requested for ¥ this project at this Town Meeting. Reconstruction of several major arterial roads. There are severa arterial roads that need ¥ reconstructing, probably through a debt exclusion. There is also work that is needed on our sidewalksÄboth in the Central Business District (CBD) and elsewhere in Town. While we are not aware, as of this report, of any plans for a debt exclusion for roads or sidewalks, see Article 12(c) for the FY2013 funding. Police Station renovations to accommodate improved working effic ¥ requested at this Town Meeting. Fire station headquarters redesign and renovations. No funds are being requested at this Town ¥ Meeting. West Lexington Greenway. This is the proposed trail system west 128 to connect the ¥ Minuteman Bikeway and the Minuteman National Historic Park. No funds are being requested at this Town Meeting. Traffic Mitigation. Minor funds are being requested at this Town Meeting. (See Article 12(l)) ¥ 9 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) The Community Preservation Act (CPA) On March 6, 2006, Lexington voters approved adopting the CPA for our Town atl of a 3% surcharge on property taxes. The proceeds under the CPA may be u within the categories of Community Housing, Historic Resources, (There are limitations in the Act regarding which projects within those categories can be funded under the Act.) According to the CPCÈs ÅCPF Account BalancesÆ & ÅFY2013 Commitments, Projects and Administrative CostsÆ, both updated March 9, 2012, as of July 1, 2011, Town Meeting approved $25,336,810 of projects that the CPC has recommended to Town Meeting. Of that, $5,552,441 (21.9%) was for Community Housing, $6,232,678 (24.6%) for Historic Resources, $6,483,017 (25.6%) for Open Space, $2,749,674 (10.9%) for Recreational Use, and $4,319,000 (17.0%) for pending purpose(s) (i.e., the full approval for the Busa Farm purchase and related expenses). Also, a yearly amount (now $150,000Ä and$580,000to that date) is for the Administrative BudgetÄwith unneeded funds returned, yearly. At this time, if all of the CPC-recommended project & debt appropriations (See Article 8) (but excluding the $150,000 Administrative Budget)Äwhich total $5,379,092Äare approved by this Town Meeting, this would add (with percentages of that projects & debt total) $1,260,673 (23.4.5%) for Community Housing, $1,582,401 (29.4%) for Historic Resources, $1,000,000 (18.6%) for Open Space (i.e., the appropriation rd for the Cotton Farm purchaseÈs 3 of 3 debt-service payments), $605,718 (11.3%) for Recreational Use, rd and $930,300 (17.3%) for pending purpose(s) (i.e., the appropriation for the Busa-Farm purchaseÈs3 of 3 debt-service payments). Note: At the time of writing this report, there is no agreement the Wright Farm as to its sale to the TownÄwhich would be covered under either Article 9 or 10Äso the CPC has not been asked to address whether it would recommend som funded using the CPF; hence that matter cannot be included in this paragraph. Our CPA-surcharge funding is eligible for supplemental State fundingÄwhich is always based on each townÈs prior-fiscal-yearÈs property-tax surchargesÄalthough the percentage is not guaranteed. For those communities that have adopted the maximum 3% surchargeÄas Lexington has doneÄwhen there arenÈt ndrd sufficient funds for a 100% match, the State does a 2-round, and potentially 3-round, calculation to determine the final supplemental funding. As the supplements are funded from the StateÈs CPA Trust FundedÄwhich gets its revenue from surcharges on the fees on property transactions at the Registry of Deeds, the full extent of th those fees because of the state of the recovery from the economi uncertainty about the level of future State-supplement funding. A bill that made good progress in the last session of the State Legislature has been re-filed in the current session. Along with addressing other changes to the CPA, the bill would set the minimum, annual, supplemental percentage at 75%. The bill has 25 co-sponsors in the state Senate and 89 in the state HouseÄa majority in each case. At the time of writing this report, it was in the House Committee on Ways and Means; however, there is no assurance of if and when it would be passed and signed by the Governor. This has been the history of distributions at the State level under the CPA in the years relevant to Lexington: For Communities Having Adopted CPA (out of total of 351) Total of all CPA Total Supplement Year in which Percentage of Surcharges ($M) supplement distributedNumberMassachusettsAmount ($M)Percentage FY200811332.2%$68.1$68.1 FY200912736.2%$74.1$54.6 FY201013538.5%$78.2$31.6 FY201114240.5%$82.0$25.9 FY201214340.7%$84.8$26.2 Totals$387.2$206.4 Note:FivecommunitieswhichhavepreviouslyvotedtoaccepttheCPAwillbeeligibletoreceivetheirfirst supplement in FY2013. 10 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) And here is the supplemental funding received by Lexington from the State, along with a projection fo FY2013: Prior-Year's CPAState Supplement Percentage Year in whichTotal Suppl   supplement receivedSurcharge Collected1st Round2nd Round3rd RoundTotalAmount FY2008 (Actual)$2,556,362100.0%N/AN/A100.0%$2,556,362 FY2009 (Actual)$2,777,88267.6%1.8%N/A69.4%$1,927,708 FY2010 (Actual)$2,931,67834.8%0.9%0.5%36.2%$1,060,390 FY2011 (Actual)$3,042,58727.2%0.6%0.4%28.2%$858,729 FY2012 (Actual)$3,206,11726.6%0.6%0.4%27.6%$885,463 Total Actual:$14,514,626Received to date:50.2%$7,288,652 FY2013 (Projected)$3,342,000TBDTBDTBD23.0%$768,000 Totals incuding projected:$17,856,62645.1%$8,056,652   The "actuals" are the net amounts as used by the State; the "pr At this time, the latest estimate by the Massachusetts Department of Revenue (DOR) with regard to t st potential supplement percentage for FY2013 is that the 1 Round should be 22%. (As shown above, our ndrd recent experience in the 2 & 3 rounds has been an additional 1.0%.) For the FY2013 projections in the above table, weÈre using the same values as the Town is using(i.e., $23%)Äwhich are shown in the Brown Book (Appendix C, Page CÃ3). Although there are other factors that will reduce the size of th supplements are made (e.g., its administrative expenses and interest earned a year-to-year comparison of CPA Trust Fund collections at the Registry of the first five months of this Trust-Fund yearÄthe latest data we have been given, so far. CPA Trust Fund Collections at the Registry of Deeds ($M)   Month FY2011FY2012ChangePercentage Oct$2.479$2.045-$0.434-17.5% Nov$2.442$2.187-$0.255-10.4% Dec$2.530$2.364-$0.166-6.6% Jan$2.756$2.512-$0.245-8.9% Feb$2.303$2.174-$0.129-5.6% Totals:$12.511$11.282-$1.229-9.8% Source:MassachusettsDepartmentofRevenue's(DOR's)MonthlyReportsof Collections & Refunds ("Blue Book")   ThemonthoftheDOR's"BlueBook".AlthoughfeesallocatabletotheCPA TrustFundarecollectedineachmonth,theJulythroughAprilcollectionsare reportedinthesubsequentmonth'sreport,andthentheMay&June collections are combined and reported in the June report. We believe the Town-projected supplement for this year is conservative. The 23% rate is 4.6% less than last-yearÈs actual rate. That change represents a 17% reduction of last-yearÈs actual rateÄwhich is more of a reduction than the collections so far for this Trust Year, as shown in the preceding table, would suggest. The Town, however, will receive whatever amount is determined byÄwhether more or less than the TownÈs projectionÄwhen the DOR uses the established formula to determine each participating municipalityÈs share of the distribution that is made in October of each year. As the projected balance in the CPF if all proposed projects and were approved at the amounts in the Brown BookÄwhich differs only with the Cary Memorial Building Project being proposed to be funded at $75,000 rather than $550,Äis presently calculated to be at 1 least $1,975,825 [Discussion, March 9, 2012, with the Assistant Town Manager for Finance], land- acquisition funding, if any, would not be a significant impact in FY2013. Therefore, even a modest reduction from the estimated supplement amount would not be a material consequence. So while the 1 If Town Meeting should accept this CommitteeÈs recommendation th-aside (Article 8(g)) this year, the projected balance would increase by $450,00 11 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) supplement level has fallen substantially since our first year, we emphasize that even at the DORÈs st currently estimated 1 Round percentageÄwhich will be bolstered by some, small, increase from the additional RoundsÄour Town will continue to receive significant help from the State toward the cost of our CPA-funded projects. 2 With that estimated balance after all currently contemplated FY2013 actions, our projection funding available for FY2014 would be as follows: SourceAmount Projected End-of-FY2013 Balance$1,975,825 Estimated FY2014 Surcharge at 3% Rate with ~3.5% $3,600,000 increase over FY2012 Budgeted Surcharge Estimate State Supplement Received in FY2014 at ~23% $800,000 of FY2013 Budgeted Surcharge Estimated FY2014 Interest Income on the CPF Balance $17,000 (same as FY2013) $6,392,825 Estimated Total Available for FY2014 LessanyexistingobligationsTBD (Atthetimeofwritingthis report,thatlikelywouldonlybethedebtserviceifthe WrightFarmhasbeenpurchasedusingsomeorall fundingfromtheCPF.Currentlythatwouldbeunder2012 ATM Articles 9 or 10.) Remaining,Estimated,DiscretionaryFundingAvailableinTBD FY2014 with Surcharge at Current Percentage Projects are put forth to Town Meeting for action by a Communityrvation Committee (CPC) whose membership, in our Town, is prescribed in the Code of Lexington as follows: . There is hereby established a Community Preservation Committee ¤ 29-23A 5 of Chapter 44B of the General Laws (the ÅActÆ) consisting of nine members. The Board of Selectmen shall appoint three members of the Community Preservat following bodies shall each select one of its members for member Preservation Committee: the Conservation Commission, the Planning Board, the Recreation Committee, the Historical Commission, the Housing Authority and Town Meeting only has the options of approval, reduction, or dis but Town Counsel has provided an opinion that Town Meeting can change the funding mechanis or debt). As with any capital project, the CEC will give our rec before the Town Meeting. (See Article 8) The CPA provides an alternative funding mechanism for capital projects. The CPA creates a separate pool of money that can be used for a limited set of projects and traditional capital needs. It is this dichotomy of funds and deb See the CPA Summary in the Brown Book (Appendix C, Page CÃ3) for a summary of the CPF status as nd of its publication on March 2 of this year. Enterprise-Fund Projects The Town operates three enterprise funds for revenue-producing activities funded outside the tax levy by user fees (water distribution, wastewater distribution [sanitary such as the golf course, swimming pools, and tennis courts). (Re contrast, is not fee generating, and capital investment for such equipment is therefore funded as small-ticket program.) $100,000 per year is paid from the Recreation E 2 As footnoted on the previous page, without a LexHAB set-aside in FY2013, the end-of-FY2013 projected balance increases to $2,425,825 that, in turn, would increase the Estimated Total Available for FY2014 to $6,842,825. 12 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) debt service (which is expected to continue until February 1, 2018, when that debt will be retired). Unlike property-tax revenues, enterprise-fund fees are subject to a limit under Proposition 2. not Coming before this Town Meeting is one Recreation Enterprise-funded project (see Article (11(a)), one project funded entirely with Water Enterprise funds (see Article 13), and two projects funded entirely with Wastewater Enterprise funds (see Article 14). In addition, Water and Wastewater Enterprise Funds are sometimes used to buy heavy trucks and equipment, usually for joint by the respective Divisions. In FY2013, an F450 truck will be purchased for such joint use by the Water and Wastewater Divisions using both of their Enterprise Funds. (See Article 12(e)) From a capital standpoint, enterprise-funded projects are evaluated in terms of service and cost. For example, Recreation-Enterprise Fund funds have been used to initiate renovations and to the Irving H. Mabee Pool Complex. Approved at the 2010 ATM was Recreation-Enterprise funding for the replacement of the hot-water, ventilation, and exhaust systems, and addressing compliance and safety issues. Funding requested in FY2013 will complete the projectÄagain using Recreation-Enterprise funds. Revolving-Fund Projects Revolving funds established under the provisions of Massachusetts General Laws Chapter 44, Section 53E, must be authorized annually by vote of the Town Meeting. The f the departmental receipts received in connection with the progra expenditures may be made from the revolving fund, without further appropriation Revolving funds are usually expended to cover non-capital costs and, therefore, this Committee normally doesnÈt report on their annual authorizations. However, as the Tn Manager is planning to expend up to $325,000 in FY2013 under the DPW Compost Facility Revolving Fund for one Capital project, we are including it in this report. At the FY2011 ATM, under Article 7(a), the surveying, design, and permitting was funded in preparation for the replacement of three deteriorated culverts under the access road to the Hartwell Aven Facility. This year the construction funds are being requested. (See Article 7) Small-Ticket Projects Small-ticket capital projects are funded from the tax levy and do not qualify as big-ticket projects. Generally, they cost between $25,000 (the minimum qualification expenditureÄexcept for those funded by the CPF) and $1 million, and represent projects that should be funded on a regular, timely basis to maintain Town infrastructur Public Facilities as well as the Building Envelope Åset-asideÆ passed in the June 2006 operating override, a new emphasis has been placed on continual infrastructure maintenanceÄa move that this Committee naturally applauds. We continue to work closely with the stewards of our assets to p project such work for a period of five years or more. 13 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Five-Year Capital Plan The table onthe next three pages summarizes thefive-year capital plan that this Committee is submitting for Town Meeting consideration. It reflects the FY2013 amounts w requested at the 2012 ATMÄas addressed in this reportÄand the contemplated FY2014ÃFY2017 requests. We started with what is shown in the Brown Book, Pages XI-21 & 22. Those requests have been updated based on any later information we received and we have m the out years where this Committee feels funding might well be requested based on ea & engineering work, or the existence of a multi-phase project; but where, to our knowledge, there is, often no formal position taken by the Town. In that vein, there are important caveats to that table: Please see the footnotes for some information on the status of many of the entries and how this CommitteeÈs position differs from that presented by the Town in . As noted earlier in the Executive Summary, there are a very-large number of Big-Ticket Projects facing this Town in the near futureÄwhether for funding by the GF (either within levy or more likely via excluded debt, if approved by the voters) or the CPFÄand not all of them are shown in the out-years of this five-year plan (e.g., this Committee has the replacement of the Fire DepartmentÈs aerial truck, estimated at $1 million, as being in FY2019, as just one example). Even without the values of the TBD entriesÄwhich will inevitably total many millions of dollars once determinedÄthe total of the now-cited out-year items in our table is $79.6 million. That total for those 4 years is, on average per year, 42.3% more than the FY2013 request not including the additional funding for the new Estabrook Elementary School. Even with some successful debt- exclusion referendums, that will likely require major reprogramm-year projects. While this Committee appreciates the TownÈs concern about citing preliminary estimate for a project whose scope and timing are not at all well defined at this point in timeÄsuch that any such number or timing may become contentious when later, better-defined, dollar values, execution dates, and planned funding sources are developedÄthis Committee finds the current approach untenable when thereÈs a prescribed need to present, evaluate, a TownÈs five-year capital needs. This Committee, therefore, is very pleased to see there is fundi FY2013 to begin the process for developing a formal, Town-wide, Facilities Master Plan for the Municipal facilities. (See Article 16(i)) We continue to urge the Town to present a prioritized and time-phased list of such Big-Ticket Projects and indicate the plan for funding of its currentbest guess of the likely costs. 14 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) 1 CEC FIVE-YEAR CAPITAL PLAN (FY2013ÃFY2017 ) Capital Project RequestsFY2013 Non-TBD (by executing department)RequestFY2014 PlanFY2015 PlanFY2016 PlanFY2017 PlanTotal Fire Software (Police & Fire/EMS) See joint entry below under Police Ambulance Replacement$250,000$250,000 Fire Pumper Replacement$495,000$495,000 2 $0 Aerial (Ladder) Truck Replacement Portable Radio Replacement$50,000$50,000 Public Safety Radio Connectivty$50,000TBDTBD $50,000$0$300,000$0$495,000$795,000 SubtotalÄFire Information Technology (IT)/Management Information Systems (MIS) Head-End Equipment Replacement$60,000$125,000$250,000$435,000 MIS Technology Improvement Program$140,000$64,000$204,000 Replace Town-wide Phone Systems$591,000$146,000$255,000$52,000$204,000$1,248,000 Town-wide Electronic Document Managment System$145,000$60,000$205,000 $736,000$406,000$380,000$366,000$204,000$2,092,000 SubtotalÄIT/MIS Police 3 $10,000$400,000$410,000 Software (Police & Fire/EMS) (Joint Entry) $0$0$10,000$400,000$0$410,000 SubtotalÄPolice Public Facilities Town-wide Facilities Master Plan$65,000$65,000 Public Facilities Grounds Vehicle$80,000$50,000$130,000 Public Facilities Bid Documents$75,000$75,000$75,000$75,000$75,000$375,000 Energy Saving Projects$100,000$100,000$100,000$100,000$400,000 4 TBDTBD East Lexington Fire Station Physical Fitness Room 5 $250,000$250,000 Fire Station Interim Improvements 6 TBDTBD Fire Headquarters Replacement/Renovation Police Station; Renovation and Add-on D&ETBDTBD Municipal Building Envelope and Systems$169,711$173,954$178,302$182,760$187,329$892,056 7 $75,000$500,000$7,200,000$7,775,000 Cary Memorial Building Upgrade Muzzey Senior Ctr Upgrade-Phase II Construction$561,518$478,926$1,040,444 Community CenterTBDTBD Restoration of the Stone BuildingTBDTBD 8 $381,000TBDTBD White House Stabilization Visitor Center Renovations and Expansion$255,000$1,402,500$1,657,500 School Building Roofing Program$157,930$396,162$554,092 School Building Envelope Program$215,000$200,000$200,000$200,000$200,000$1,015,000 School Building Flooring Program$125,000$125,000$125,000$125,000$125,000$625,000 School Window Treatments Extraordinary Repair$50,000$50,000$50,000$25,000$175,000 School Paving Program$100,000$75,000$75,000$75,000$325,000 School Interior Painting Program$150,000$150,000$150,000$150,000$600,000 9 TBDTBD Student Svc Rm Mod for Hearing Impaired Students 10 $435,000$450,000$475,000$500,000$525,000$2,385,000 Extraordinary School Repairs Estabrook Elementary School$39,742,248$39,742,248 LHS Overcrowding$400,000$250,000$250,000$250,000$1,150,000 11 TBDTBD Hastings Elementary School Rebuild/Restore D&E LHS Heating Systems Upgrade Phases 2, 3 & 4$250,000$1,150,000$2,250,000$3,650,000 Hastings Natural Gas Conversion$45,000$45,000 Diamond Energy Improvements$25,000$200,000$200,000$200,000$200,000$825,000 Clarke & Diamond Auditorium UpgradesTBDTBD Middle School Science and Performing Arts Spaces$35,000$465,000$175,000$675,000 Library Material Handling and Workflow System$75,000$75,000 $42,579,477$4,330,810$11,805,802$4,528,922$1,562,329$64,426,340 SubtotalÄPublic Facilities Public Works Center Playfields Drainage - Implementation Phase$605,718$605,718 Mass Ave - Three Intersections Improvement$212,500$262,500$40,000$6,000,000$6,515,000 Dam Repair$260,000$10,000$100,000$400,000$770,000 Street Improvements$1,956,193$1,820,068$1,842,305$1,865,097$1,888,459$9,372,122 12 $170,000$1,600,000$1,770,000 Estabrook School Off-Site Street Improvements Water Distribution System Improvements$900,000$900,000$900,000$900,000$900,000$4,500,000 Wastewater System Improvements$1,200,000$1,200,000$1,200,000$1,200,000$1,200,000$6,000,000 Town-wide Culvert Replacement$390,000$390,000$390,000$390,000$390,000$1,950,000 Storm Drainage Improvements and NPDES compliance$340,000$500,000$500,000$500,000$500,000$2,340,000 DPW Equipment$595,000$861,900$623,376$604,200$691,200$3,375,676 Hastings Park Irrigation$70,000$70,000 Continued on next page 15 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) 1 CEC FIVE-YEAR CAPITAL PLAN (FY2013ÃFY2017 ) (continued) Capital Project RequestsFY2013 Non-TBD (by executing department)RequestFY2014 PlanFY2015 PlanFY2016 PlanFY2017 PlanTotal Hydrant Replacement Program$50,000$50,000$50,000$50,000$50,000$250,000 Comprehensive Watershed Storm Water Management $165,000 $390,000 $390,000 $390,000 $390,000 $1,725,000 Study and Implementation Town-wide Signalization Improvements$125,000$125,000$125,000$125,000$125,000$625,000 13 $707,250$546,000$546,000$1,799,250 Automatic Meter Reading System 14 $100,000$100,000$100,000$300,000 Pump Station Upgrade Program 15 $100,000$100,000$100,000$300,000 Pump Station Emergency Power Program 16 $143,845$469,755$613,600 Battle Green Area Master PlanÄImplementation 17 $60,000$130,000$190,000 Battle Green Area Master PlanÄTraffic-Related 18 $240,000$1,300,000$1,300,000$1,400,000$4,240,000 CBD Sidewalk/Street Improvement/Landscaping Traffic Mitigation$50,000$50,000$50,000$50,000$200,000 Sidewalk Improvement$300,000$400,000$400,000$400,000$400,000$1,900,000 Park Improvements - Athletic Fields$60,000$250,000$310,000$320,000$200,000$1,140,000 Concord Avenue Sidewalks$250,000$2,000,000$2,250,000 $7,910,756$13,636,473$9,189,181$9,280,297$12,784,659$52,801,366 SubtotalÄPublic Works Library RFID Conversion Project$150,000$150,000 $0$150,000$150,000 SubtotalÄLibrary Recreation Park ImprovementsÄHard Court Resurfacing$120,000$85,000$50,000$50,000$305,000 Center Track Area Reconstruction$3,000,000$3,000,000 19 $0 Busa Recreation Use Town Pool Renovation$1,153,600$1,153,600 Pine Meadows Equipment$46,000$52,000$45,000$143,000 Athletic Facility Lighting$269,469$459,370$728,839 Pine Meadows Improvements$267,000$267,000 Park and Playground Improvements$65,000$80,000$65,000$65,000$65,000$340,000 ADA Accessibility Study$50,000$50,000 $231,000$349,469$519,000$619,370$4,268,600$5,987,439 SubtotalÄRecreation Schools Technology Capital Request$1,002,000$1,050,000$900,000$800,000$800,000$4,552,000 20 TBDTBD Systemwide Replacement of Clock and Bell System 21 TBDTBD Food Service Equipment Classroom and Administrative Furniture$83,000$100,000$100,000$100,000$100,000$483,000 $1,085,000$1,150,000$1,000,000$900,000$900,000$5,035,000 SubtotalÄSchools Miscellaneous Municipal 22 TBDTBDTBD Community Housing on the Leary Property 23 TBDTBDTBD Community Housing on the Busa Property 24 TBDTBD Antony Park Archives & Records Management / Records $150,000$20,000$20,000$20,000$20,000$230,000 Conservation & Preservation $150,000$20,000$20,000$20,000$20,000$230,000 SubtotalÄMiscellaneous Municipal 25 Community-Wide (CPF Funded) Paint Mine Barn Preservation$34,770$34,770 26 TBDTBD LexHAB Set-Aside Housing Acquisition Buckman Tavern Historic Structures Report/Restore$65,000$65,000 Historical Society Historic Records Preservation$77,268$77,268 Lexington Housing Authority Projects$810,673TBDTBD 27 TBDTBDTBD Land Purchases West Lexington Greenway CorridorTBDTBD $987,711$0$0$0$0$177,038 SubtotalÄCommunity-Wide (CPF Funded) Totals (No Allowance for TBDs)$53,729,944$20,042,752$23,223,983$16,114,589$20,234,588$132,104,183 Note: "TBD" indicates undefined at present, but there is a recog 1 All fund sources; individual amounts may be below the $25,000 c 2 Townhadshown$1,000,000forreplacementinFY2015,butlaterinformationthisCommitteehasrecommendsitbein FY2019. 3 Town had proposed $410,000 for FY2017, but while this Committee earlier,itbelievesthepurchaseshouldn'tslipfurtherthanwhereithadbeeninlastyear'sPlan,FY2016;therefore, $10,000 is shown for a study in FY2015 with the balance in FY201 4 TownhadproposedthisforFY2016at$75,000,butbasedonthejustificationandwhatisthoughtwouldbethemodest cost, this Committee believes earliest implementation is warrant 5 ThisCommitteehasintroducedthisplacekeeperforanyyet-to-be-determinedimprovementsneededbeforethe Headquarters is replaced or renovated. 6 Townhadproposed$300,000D&EinFY2014and$12,700,000constructioninFY2015,butthisCommitteebelieves that is a premature timeline. Continued on next page 16 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) CEC FIVE-YEAR CAPITAL PLAN (FY2013ÃFY2017 ) (continued) 7 TheCPChadrecommendat$550,000.Thebudget,however,wasforjustinitialfundingat$75,000($50,000forinitial D&E;$25,000forsupportoffurtherpublicoutreachanddiscussion).Therefore,thebalanceoftheD&Efundingin FY2014 is $500,000 rather than just $475,000. 8 Not included in the Town's budget, but supported by this Commit 9 TheTownhadthisas$1,790,800inFY2014,butit'sourunderstandingthisyet-to-be-definedprogramwilllikelybe executed over multiple yearsÄpossibly 5. 10 Ashasbeendoneoverthelast2fiscalyears,therehasbeenfundingforindividual,extraordinary,projectsthatwere notforeseen.ThisCommitteebelievestherewillcontinuetobesuchurgentprojectsandhasindicatedfundingforthem in the out years. 11 Added by this Committee. 12 The construction estimate is very preliminary as the D&E has no 13 Thestartofthis3-phaseprogramwasdeferredfromFY2013pendingfurtherreviewofthejustificationandpay-back period. 14 TheTownhadthisprogram'sfundingcontinuingtoFY2017,butitisthisCommittee'sunderstandingthattheoriginally planned scope would be completed with funding in FY2015. 15 This has been added by this Committee and is a program which we funding from the Operating fund. 16 TheFY2014amountisaplacekeeperfromthePlansubmittedtotheBoardofSelectmen,butdon'trepresentany decisionsbythatBoardregardingimplementation.ItisbasedonthePlan's3rd-yeartotalestimateof$599,755lessthe burdened cost projection being shown in the next line for the co 17 TheFY2014amountisaplacekeeperfortheburdenedcostprojectionfortheconstructionofTrafficIslands& PedestrianCrossingfromthePlansubmittedtotheBoardofSelectmen,butdon'trepresentanydecisionsbythatBoard regarding implementation. 18 Asthepre-D&Econstructionestimateis$3.6to$4.0million,tobeconservative,thethreeamountsforconstruction havebeenincreasedsotheirsumistheupperendofthatrange.(Thislinealsoencompasseswhathadpreviouslybeen identified separately as "Lexington Center Connectivity".) 19 ThisCommitteehaszeroedthislineastheBoardofSelectmenhasdecidedtoproceed,atthistime,withoutrecreation on the Busa Farm property. 20 WhilethereplacementoftheTown-widePhoneSystemmaywellaccommodatetheSchoolsclock-and-bellneeds,this entry is this Committee's recognition that it may take a separat 21 Whilemostofthefood-serviceequipmentisfundedfromitsrevolvingfund,thisentryisthisCommittee's acknowledgementthatsomelargeequipment(refrigeration,freezers,ovenbanks,andlinereconfiguration)wouldlikely need assistance from the GF. 22 TheTownhaddesignfundingplannedforFY2014;thisCommitteehasaddedaplacekeeperfortheconstruction funding in FY2015 23 This Committee added this placekeeper line for the design and t 24 Whilethisproject'sfundingisanticipatedtobebypublicdonations,thisentryisaplacekeeperincasetax-levysupport is needed to complete the funding. 25 Therearecurrentlynoout-yearcommitmentsbytheCPCastheoutstandingCPF-fundeddebtserviceendswiththe FY2013payments.(Seethe3rdfootnoteinthetableonPage7forthoseFY2013debt-serviceamountsandreferenceto that year's Administrative-Budget request.) 26 CPC approved, and the budgeted. at $450,000; not supported by t 27 Atthetimeofwritingthisreport,negotiationsareunderwayforpurchaseoftheWrightFarm,butthereisnoagreement yet.Article 9providesforpotentialuseoftheCPFiftheCPCshouldapproveanyagreementthatisreached,and Article 10 provides for purchase solely for conservation if the 17 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Programs Conservation and Open Space The 8-acre Busa Farm off of Lowell Street was authorized by the May 6, 2009 STM using $4,197,000 from the CPF. The third and final debt payment on the ensuing purchase is this year with funds from the CPF. (See Article 8(k)) The BoS-appointed Busa Land Use Proposal Committee (BLUPC) has studied the potential use of that land. After hearing presentations from advocates for recreation, affor and community farming, the BLUPC recommended to the BoS (March 14, 2011, report available on the Town website) that the best use would be continued farming with ordable housing along Lowell Street. On March 19, 2012, the BoS endorsed the BLUPC recommendation by directing the Town Manager to issue an RFP for farming and to request LexHAB develop a proposal to use approximately -acre of land along Lowell Street for affordable housing. (The option to build a full sized soccer field for Recreation was overruled as it was considered too large for the site.) It has been presumed that the farm proposal will not ask for additional Town funds, but the LexHAB proposals will request funds at a later date, most likely from the CPF. Since the TownÈs purchase, the property has remained under lease for farming with the original owner. The third and final debt payment for the purchase of the Cotton Farm authorized by the 2010 ATM, Article 9, is also being made this year from the CPF. (See Article 8(l)) Conservation is requesting funds from the CPF to restore a historic horse barn that probably housed operations on the adjacent 10-acre Hennessey-field horse ring. That field is under the auspices of the Conservation Commission and is now incorporated into the Paint Mill be used for storage of supplies and equipment for conservation projects. Restoration work will be done by students in the Minuteman Vocational and Technical School. (See Article 8(b)) Articles before this Town Meeting request funding for purchase of all or part of the 14-acre Wright Farm on Grove Street. Article 9 was submitted by the Selectmen for the Community Preservation Committee; Article 10 submitted by the Selectmen on behalf of the Conservation Commiss potential use might vary depending on which Article Town Meeting approves. Negotia with the owners so no purchase price is available for this repor CommitteeÈs list of desirable properties for many years and abuta strip of conservation land at its rear connecting it to the Paint Mine area. Acquiring this property woaccess land- locked forested tracts in Burlington. This Committee will issue a separate report with recommendations if the negotiations are completed such that the purchase can be considerMeeting. Continuing the prior practice, funds are included in the Adminisudget of the CPC to enable the Conservation Commission to do preliminary appraisals and land surveys. (See Article 8(m)) With regard to the West Lexington Greenway Corridor, Åthe 2007 ATM voted $125,000 from the CPF to hire an engineering firm to create a Master Plan for the entire West Lexington Greenway Corridor with a focus on creating a new pedestrian and bicycle trail through conservation land by connectin Minuteman Bikeway with the Battle Road Trail. The planning and engineering Brustlin, Inc. (VHB) was hired and, to date, VHB has completed a Draft Mast Preliminary 25% Design Drawings for the proposed Minuteman Bikeway and Battle Road connector trail. The Final Master Plan and 25% Design Plans are pending incorpora the West Lexington Greenway Task Force by VHB.Æ (Source: CPC, March 19, 2012) Senior/Community Center The current Senior Center is located at the Muzzey Condominiums. In addition to senior activities, the Center houses the TownÈs Human Services Director and the Veterans Services AgentÇs office. 18 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) A DPF-directed study by Bargman, Henrie and Archetype ($45,100 under 2010 ATM, Article 8(o)) produced a report in May 2011 entitled "Muzzey Senior Center Life Safety Improvements" which noted areas of concern in the present Senior Center and recommended seimprovements, which will proceed in two phases. Phase 1, funded from the CPF, is to do the D&EÄincluding construction documents for both phasesÄand to fund a new stairway to the Center, install the limited use/limited access(LULA) elevator, and upgrade the lighting. (See Article8(c)). It is anticipated that there will be an FY2014 request, also from the CPF, for Phase 2 that will upgrade HVAC, improve space utilization, and modify hardware and toilets to conform to Massachusetts Archy Board (MAAB) standards. There is some community interest in having a larger space that icorporates a multi-generational-focused community center, but as yet, neither the true level of interesthas been determined. Fire The Fire Department uses industry standards and its own experien for its capital equipment. Unlike many pieces of Town equipment,- ambulances) trucks are partially custom-made and equipped, require very detailed specifications, and typically require many months between placing the order and the and acceptance of a piece of equipment. st The mission of the Fire Department in the 21 century has shifted beyond traditional firefighting to emergency services, homeland security, and community educationÄwith our firefighters now being trained for Emergency Medical Services (EMS) and Advanced Life S perform these missions has changed with new technologies for firefighting and communications, yet the basic pumper truck, ladder truck, and rescue-ambulance are still essential to the mission. Lexington must continue to replace its aging equipment and retai-up capacity. The table below includes the forecasted need for replacing major capital vehicles in the current inventory. The TownÈs 5-Year Capital Budget for FY2013-FY2017 contains only one fund request for the Fire Department in FY2013Äand itÈs one that also will be looking at the same needs of the and Public Works Departments:To engage a communications consultant to assess the current communi and make recommendations for solutions to address those needs. ( That Budget indicates funding for D&E of a replacement for the existing Headquarters Fire Station, located at 45 Bedford Street, will be requested in FY2014Äwith funding for construction following in FY2015. (YouÈll see in this CommitteeÈs Five-Year Capital Plan that we find that timing is premature.) Whether the replacement will be renovation and expansion of the existing buildin, a teardown and completely new construction, or construction of a new building at a different location, will be decided by the BoS later this year. The BoS commissioned a study, using FY2012 operating funds, of the Fire Department which will review Fire Department operations, staffin operations-and-staffing segment of the study is expected to be completed next month; the review of facility needs will not be available until this fall. (As youÈll see in our Five-Year Capital Plan, this Committee has moved the Fire Headquarters capital funding under Public Facilities, rather than remaining under the Fire Department, to be consistent with our belief that projects should be grouped with the entity that will execute themÄrather than the entity that might be the ÅcustomerÆ. We encourag use the same philosophy in its future Capital Budgets.) The 2011 ATM approved funding (under Article 13(k)) for interim repairs to the main equipment floor, which included pressure treated timber cribbing to support the f coating. The cribbing and new slab are in place; the epoxy coating will be applied later this year. 19 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Major Capital Equipment 1 Following is the current inventory of the Fire DepartmentÈs major, capital-equipment, vehiclesÄordered by the year of the currently-projected replacement funding: Originally Projected Projected Replacement Model Year Put-in-Service Useful Life FundingIDTypeMakePurchasedDate(Years)Original Cost 2 S-1Bucket International19841984Likely on the Not Applicable truckorder of $63,000; but not confirmed FY2015M-2AmbulanceChevrolet/2006Apr 200610$165,000 Lifeline FY2017E-4PumperFerrara/2003Jul 2003 3$210,000 20 International FY2018F-1Brush TruckChevrolet 2008Oct 200810Ã12$80,000 Kodiac FY2018F-2Brush Truck Chevrolet 2008Nov 200810Ã12$60,557 (truck with Skid 3500$31,058; skid 4 unit $29,499) Unit FY2018M-1AmbulanceChevrolet/2009Jul 200910$204,000 Lifeline FY2019L-1AerialEmergency 2000Jun 200120$588,000 One/Cyclone FY2020E-3PumperEmergency 2004Jan 2005$345,000 3 20 One/Typhoon FY2021M-3AmbulanceFord/Horton2012Mar 201210 5 $251,199 FY2027E-1PumperFerrara/2007Apr 2008 3$389,000 20 Intruder II FY2030E-2PumperFerrara/2010Aug 2010 36 20$544,034 Inferno 1 IncludesIDseriesÅEÆ(pumpers),ÅFÆ(Forestry),ÅLÆ(ladder),&ÅMÆ(Medic)(alsoknownasRescue).NotincludedareID series ÅCÆ (cars), ÅHÆ (trailer), ÅSÆ (service vehicles, includi budgetwithoneexception:SÃ1isacapital-equipmentitem,butseefootnote2forwhyitisnotinthecapital-replacement schedule. 2 Thistruckisusedtoservicetheremainingwiredfire-alarmcircuits.(Itsbucketwastransferredoverfroma1969model- yeartruckthathadbeenintheinventory.)ItisnotincludedinthereplacementscheduleastheDepartmentisinthe processofdecommissioning(andremoving)thosewiredcircuits.WhenthatiscompletedÄwhichisnowhopedtobe completedthiscalendaryearÄitwillberemovedfromservice,soldfollowingthesurplus-equipmentprocedures,andnot replaced. (The delay in the decommissioning and removal reflects and also is weather dependent.) 3 Of the 20 years, it is expected that 10 will be spent as a fron 4 The"skidunit"(containingatankandpumpassembly)mayoutlastthetruck.Ifitdoes,itwouldbetransferredtothe replacementtruckwith,mostlikely,justtheneedtooverhaulorreplacethepumpÄwhichthisCommitteeexpectswould befundedintheoperatingbudget.Ifitdoesn'tandthere'saneedtoreplaceboththetruckandtheentire"skidunit",this Committee expects the combination would be requested as a packag 5 Netcostwas$241,199($251,199less$10,000forthetrade-inforoldM-3),butgrosscostbeinglistedasfuturestatus of a trade-in is unknownÄplus it's expected any purchase ~8 year a much higher cost. 6 Netcostwas$499,034($544,034less$45,000forthetrade-inforoldE-3),butgrosscostbeinglistedasfuturestatus ofatrade-inisunknownÄplusit'sexpectedanypurchase~17yearsoutwill,aswithalltheotherout-yearpurchases,be at a much higher cost. 20 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Fire Department 5-Year Capital Appropriation History (All Sources) Fire Trucks$80,000$500,000$240,000 Rescue-Ambulances$200,000 1 Fire-Department HQ$35,000$40,000$100,000 2 Fire-Hydrant Replacement$50,000$50,000 East Lexington Fire Station$47,500 Wireless Fire Alarms$142,000 Munroe Center Evaluation$35,000 3 Munroe Fire-Protection System$579,550 Fire-Monitoring of Historic Houses$18,120 Police & Fire/EMS Mobile $156,000 4 Computerization Self Contained Breathing Apparatus $260,000 Fire HQ Alarm Receiver $30,000 Firefighter Protection Turnout Gear$88,000 $360,120$1,073,050$600,000$290,000$328,000 1 WomenÈs Shower (FY2008); Redesign Study (FY2009 & 2010 [include 2 Includes $25,000 each year from Water Enterprise Fund 3 CPF (Ultimately completed for $345,325) 4 Joint with Police (shown in both departments) Police The Lexington Police Department, which provides public safety se police officers, detectives, dispatchers and support staff, is s the areas of communication systems, computer systems, and improvements to the facility in which it is housed. The FY2013 Capital Budget contains no funding for Police Departm We note that the TownÈs proposed 5-Year Capital Plan contains a project for the D&E related to a renovation and add-on to the existing Police Station located at 1575 Massachusetts Avenue, although the funding year and cost are not included in the Brown Book. (As discussed above with the Fire Headquarters Building Replacement, our Five-Year Capital Plan has this line under the Public Facilities Department.) Both the Police and Fire Departments have explained to our Committee the burdens they face with the current, primitive, software used to track and report on their activities. The results are inefficient use of personnel because of the need for extensive manual tabulation and reporting that is essential in todayÈs environment. The project proposal was originally draf September 15, 2008Äbased on the 2004 Public Safety Staffing Review which recommended replacing the software with one that would better meet the current needs oA software-improvement project is included by the Town for funding in FY2017; however, this Committee is concerned that this project is being continually slipped. It was projected to have study funding in FY2014 ($10,000) with purchase in FY2015 ($400,000) in the TownÈs FY2011ÃFY2015 Capital Plan. Last year the Town projected a single funding of $410,000 (presumably study and purchase) for FY2016, and this year the same single funding has been slipped to FY2017. Therefore, it appears that a long- standing Public-Safety communications problem would not be addressed for at least five more years. While this Committee appreciates the TownÈs position that their on-going coordination with those same departments in other municipalities will identify when there is available, this Committee considers that a more-aggressive, formal, approach should be taken. To that end, our Plan shows $10,000 in FY2015 and $400,000 in FY2016. 21 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Police Department 5-Year Capital Appropriation History (All Sources) Police & Fire/EMS Mobile $156,000 1 Computerization Police Station Space Preservation & $45,000 Needs Study $31,700 2 Police Station Ventilation System $0$156,000$45,000$31,700$0 1 Joint with Fire (shown in both departments) 2 CPF Library Restoration work to, and updating the Massachusetts Historical Commission Inventory on, the Stone Building (former East Lexington Library Branch), including a new removal, painting, and window glazing, were completed in 2010 using $202,933 from the CPF under 2010 ATM, Article 8(q). Although the Historic Structures Report on which this work was based recommended a small addition to the rear, those plans were not acted upon as the Town has not yet determined a new use for the building. The building continues to be maintained by the DPF under the oversight of the Cary Library Board of Trustees. In December 2010, architects Adams and Smith were hired to study could be improved ($25,000 under 2010 ATM, Article 12(q)). Funding of $100,000 for recommended changes was approved under 2011 ATM, Article 13(l). The recommendations include changes to the workflow and ergonomics. The Library also aspires to use a system of radio-frequency identification (RFID) tags for material check-in/out. Neither project has a funding request before this Town Meeting. Public Works The Department of Public Works (DPW) is the maintenance agent fo exception of buildingsÄwhich are assigned to the Department of Public Facilities (DPF)Äand is responsible for the execution (i.e., design, bidding, construction, an projects. To accomplish its mission, the DPW is organized around, Engineering, Highway Division, Public Grounds Division, Environmtal Services Division, Water Division, and Sewer Division. Major components of DPWÈs FY2013ÃFY2017 capital projects include: Road and sidewalk construction Water distribution and wastewater systems improvements Traffic control and mitigation Storm-water control and management Public-grounds improvements Trucks and heavy equipment necessary to accomplish the DPW mission DPWÈs capital needsÄexcept CPA, Revolving-Fund, or Enterprise-Fund projectsÄmust be funded by the general tax levy and/or voter-approved debt exclusions. Almost all construction projects for the wastewater (sanitary sewer) system and for the water-distribution system are funded from Enterprise Funds. Likewise, large trucks and heavy equipment used in suppor- distribution systems are funded by Enterprise Funds. Engineering Engineering for all DPW projects is either done Åin houseÆ or contracted to outside consulting and/or design firms. In addition to supporting on-going DPW work, Engineering will oversee the design of three Åhigh-visibilityÆ projects. (See Articles 12(i), (n), and (o)) 22 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Roads Lexington has a total of 201 miles of roads, including State and unaccepted roads. That total 138 miles of public roadways, 17 miles of unaccepted roadway and 46 State highway milesÄall numbers approximate. DPW maintains the public roadways; the remainder being maintained by the private owners or the State. The estimated replacement cost of the 138 miles of public roadways is in excess of $85 million, in FY2011 dollars. Funding for roads is a combination of State Chapter 90 funds and Town funds. (See Article 12(c)) In April 2010, the Town retained Fay, Spofford & Thorndike (FST), a civil-engineering consulting firm, to develop and implement a Pavement Management System (PMS) for its public roadways and its bike trail (approximately 5.5 miles). The study was completed in November 2010. The comprehensive study developed an extensive roadway database describing actual paveme characteristics in order to better understand future roadway-funding requirement (A more detailed analysis of the report is contained in this CommitteeÈs report to the 2011 ATM.) This Committee was extremely pleased to see the study as it provides a quantitative basis for determining the condition of the pavements that the DPW maintains. That information, along with r impacts on our pavements (e.g., cuts for utilities work, constru-water and wastewater system improvements, sidewalk-related projects, etc.) offers the promise of an even-more productive and cost-effective program going forward. The majority of this committee is pleased that additional tax levy funding will be provided in FY2013, as it was in FY2012. Sidewalks Currently the town has approximately 63 miles of sidewalks. Because the upgrading and extension of many of these sidewalks was long overdue, the BoS appointed a Sidewalk Advisory Committee in spring 2005. Maintenance of sidewalks is expensive, and issues of obstrons, easements, and objections from residents burden construction of new sidewalks. That committeeÈs prioritized sidewalk construction plan focusing on the Safe Rout- pedestrian-traffic routes, and high-walking-hazard streets. The FY2013 funding request will allow the accomplishment of proj outside the CBD, chosen through the cooperation between the Sidewalk Committee and the DPW. Work under that plan includes constructing new sidewalks and rebuilding/repaving existing sidewalks; all work will be ADA Compliant. (See Article 12(k)) Currently, there are no sidewalks along Concord Avenue from Spri is requestedfor the survey and design of such a sidewalk. (See Article 12(l)) Town-wide Signal Improvements Many of the TownÈs signals are outdated and sometimes malfunctio study, funded with Traffic Mitigation funds, has identified thos after assessment of condition, signal timing, delays, ADA requirements, 12(j)) Water Distribution System Many of the TownÈs water mains were installed in the early 1900s lined. For a number of years, the Town has been systematically improving the system in order to impro water quality, pressure, and fire-protection capabilities, and to reduce frequency and severity of- main breaks. At the time of the 2011 ATM, DPW had available funding for two or three year of construction work; therefore, no funds were requested in the FY2012 budget. The backlog of d has now been reduced to the point where funding is appropriate i anticipated each year during the balance of the 5-Year Capital Plan. (See Article 13) 23 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Heavy equipment and trucks used by the Water Division are procur Where equipment is shared with the Sewer Division, the costs are shared. In FY2013, the Water Division will cover half the cost of a new dump truck that will be shared with the Sewer Division. (See Article 12(e)) This Committee is concerned that out-years funding is not based on a more quantitative basis where the remaining useful life of all components of the system are taken into consideration; weunderstand that Engineering is in the process of augmenting their facility data age, etc.) that will enhance the ability to be proactive in thei quantitative, predictive, basisÄwhich will replace the current, level-funding, approach. We recognize that capital expenditures for the water system do not impact property taxes, business through the water rates. To improve meter-reading efficiencies, the Town is considering installing an Auto-Meter Reading System based on the results of a study funded by the 200 Annual Town Meeting (described in our report to that Meeting under Articles 16(b) & 17(c), and as noted there, funded there under Article 5). Funding for Phase 1 of a 3-phase implementation plan was included in the proposed FY2011 capital budget (described in our report to that Meeting under Article 13(c)), but as that study had not been fully vetted, Town Meeting Indefinitely Postponed that action. No funds were requested in the FY2012 budget. No funding is being requested in FY2013, but the TownÈs 5-Year Capital Requests indicate funding may be requested in FY2014. Hydrant System The FY2013 funding for hydrant replacement is evenly divided between Tax Levy funds- Enterprise Fund retained earnings. (See Article 12(b)) Wastewater System The wastewater (sanitary-sewer) system, like the water-distribution system, has sections that date back to the early 1900s. Due to age-related deterioration, some sections are susceptible to storm-water infiltration which increases the total flow to the Massachusetts Water Resources Authority (MWRA) treatment system, resulting in increased charges to the Town, and causing overloading of parts of the system. There is an ongoing program of investigating, evaluating, replacing an(See Article 14(a)) The wastewater-system funding request every year was developed in a manner similar to that done for the water-distribution. (See comment above under Water Distribution.) The wastewater system has 10 pumping stations that need continual maintenance and periodic updating and which the Sewer Division has been upgrading. Six stations have been upgraded with funding appropriated through FY2012. With the requested FY2013 funding, upgraded, leaving two larger stations to be completed in FY2014 (See Article 14(b)) (As this upgrade program has no need for the $100,000 shown for FY2016 & FY2017 in the TownÈs 5-Year Capital Plan, that funding has been removed from our Five-Year Capital Plan.) This Committee has been advised that only one pumping station (the main station) has backup electrical- power-generation capability and that during the 2011 ÅHalloween dayÆ snow storm, several of the pumping stations were without power so even using portable generators, it wasnÈt possible to keep fo them from overflowing. Therefore, this Committee considers the funding and installation of emergency generators at other pump stations should be funded and executed as soon as possible. We are pleased to report that DPW has made plans to accomplish that. They have ide with a combination of available Capital funds and their Operating Budget can begin in FY2013. Heavy equipment and trucks used by the Sewer Division are procur Where equipment is shared with Water Division, the costs are shared. (See Article 12(e)) 24 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Dam Repair The State Department of Conservation and Recreation mandates insfive years of dams that are rated significant hazard dams. An engineering study in 2010 eet revealed significant potential problems with the dam. The 2011 ATM funded the Phase I engineering and construction and partial Phase II engineering. (Funded there under Article 10(a).) FY2013 funding is requested for continued Phase II engineering, construction services and the construction of Phase II improvements. (See Article 12(g)) Storm-Water Drainage and National Pollution Discharge Elimination Systems (NPDES) Storm drains which line the TownÈs streets occasionally fail duepassing over them and/or loss of supporting soil around them, creating holes in the stree repaved, it is frequently discovered that the storm-drainage system is seriously deteriorated. Concurrent drainage system repairs are required to prevent further deterioration of a failing condition and to protect newly paved secondary streets. It is also necessary to study and develop and/or complaints are received.(See Article12(h)) Culvert Repair The 2011 ATM appropriated $65,000 for the review, design, and permitting for repairs to the three culverts under the access road to the Hartwell Avenue Compost Fa funds the replacement of those three culverts and for repairs to culverts identified in storm drainage studies. (S Articles 7 & 12(d), respectively) Comprehensive Watershed Storm Water Management Systems The Town must maintain its 18 brooks, three watersheds, and its numerous wetlands in a conditih that they do not reduce the volume of water that can be handled -drainage systems. Sediment and broken tree limbs impede the flow of water and cause floodin creating liabilities for the Town. The FY2013 request is, first, for funding to complete the third of three studies partially funded in FY201 (described in our report to that Meeting under Article 15(c)) and, again, in FY2012 (described in our report to that Meeting under Article 10(l)) by developing the plan for the Mystic River Watershed, and then to begin the design of non-culvert projects that DPW has already identified. (See Article 12(f)) Public Grounds The Town has approximately 630 acres of land in a total of 110 parks, playgrounds, conservation areas, athletic facilities, school grounds, and historical sites. In addition, Town staff administers and ma four cemeteries with a combined area of a little over 30 acres. 10,000 trees along roadways and an indeterminate number of trees, shrubs, and plantings on Town-owned land. There is no FY2013 funding requested for Public Grounds. A $70,000 project for a sprinkler system at Hastings Park was deferredÄas it had been in the FY2012 budget. Minuteman Bikeway The 11-mile Minuteman Bikeway, which was opened in 1993, runs from the the railroad Freight House in Bedford. About half the total leng DPWÈs Public Grounds Division maintains the Lexington segment. The TownÈs 5-Year Capital Plan carries no capital projects related to the Bik 25 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) DPW Equipment DPW has approximately 160 pieces of equipment, of which 100 pieces had an individual acquisition cost in excess of $25,000; therefore, their replacement would normally be subject to this CommitteeÈs review. The total acquisition cost of the 160 pieces was approximately $ million. To replace the fleet today would cost an estimated $11 million. DPW has developed a well-conceived program of replacing the older, less fuel-efficient and high- maintenance-cost equipment with standard, off-the-shelf vehicles and equipment that will last longer and cost less to maintain and operate. Replacement of equipment with acquisition costs under $25,000, and all automobiles, is funded with operating funds. The current 5-year equipment-replacement schedule projects annual costs of about $600,000 per year, in FY2012 dollars. FY2013 requested procurements are consistent with that replacement schedule. (See Articles 12(e), 13, & 14) DPW 5-Year Capital Appropriation History (All Sources) FY2008FY2009FY2010FY2011FY2012   Capital from Tax Levy & Chapter 90 Funds DPW Equipment$523,300$510,000$520,923$400,384$365,000 DPW Facility$25,480,000 Street resurfacing & reconstruction$1,320,000$1,925,000$1,238,125$1,376,578$1,546,602 Street light/traffic mitigation$50,000$50,000$50,000$217,000$87,000 Drains/dams/brook cleaning$460,000$160,000$160,000$270,000$770,000 Town Building Envelope$150,000 Sidewalk/bikeway improvements$350,000$275,000$340,000$200,000 Geographic Information System$84,000 Street AcceptanceÄPitcairn Place$125,000 Comprehensive Watershed Study$110,000$110,000$50,000 Hydrant Replacement$25,000$25,000$25,000$25,000$25,000 Public Grounds$35,000 $28,358,300$2,945,000$2,313,048$2,738,962$3,078,602 Totals   FY2009wasthefirstyearthatCapitalProjectsforbothMunicipalandSchoolfacilitiesweresubmittedbythethen-new DepartmentofPublicFacilities.SeethePublicFacilitiesAppropriationHistorylaterinthisreportforitsFY2009and following-years appropriationsÄwhich includes items for the Muni Capital from Enterprise Funds Wastewater Sewer System$1,300,000$1,200,000$1,200,000$1,200,000 DPW Equipment$263,500$45,000 Geographic Information System$102,300$22,122$14,400 Automatic Water-Meter Reading System$25,000 Pump station upgrades$100,000$100,000$100,000$100,000$100,000 $1,502,300$1,322,122$1,602,900$145,000$1,300,000 Sewer Totals Water Water Mains Relining$1,800,000$1,800,000$900,000$900,000 DPW Equipment$119,000$57,420 Automatic Water-Meter Reading System$25,000 Geographic Information System$31,210$33,183$21,600 Hydrant Replacement$25,000$25,000$25,000$25,000$25,000 Rehabilitate Standpipes$160,000 $1,856,210$1,858,183$1,090,600$1,142,420$25,000 Water Totals Capital from DPW Compost Operating Revolving Fund Culvert Replacement$65,000 $0$0$0$0$65,000 Revolving Fund Totals 26 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Public Facilities The Department of Public Facilities (DPF) is responsible for the-owned buildings inclusive of those under the control of the BoS, Town Manager, Library Trustees, and School Committee. Expenses associated with the DPF staffing, maintenance (including prevent maintenance), custodial services, capital-project management, utilities, landscaping and grounds (at schools only), and building rentals are the responsibility of this department. The DPF is organized around four areas of responsibility: Administration, Project Management, Facility Maintenance and Repair, and Custodial Services. Administration is responsible for the adn of the Department. Project Management is responsible for major capital renovations support to the TownÈs Permanent Building Committee for new construction. Facility Main Repair is responsible for the maintenance and repair of all the facilities listed below. Custodial Services is responsible for custodial services in all those facilities. DPF is responsible for buildings at 22 locations: Town Office Building, Cary Memorial Building, Police Station, Fire Department Headquarters, East Lexington Fire Station, Samuel Hadley Public Services Building, Stone Building (previously used as the East Lexington Library) Visitors Center, Council on Aging Facility (Senior Center in the Massachusetts Avenue), Westview Cemetery, the White House, 9 schools, and the Schools Central Administration (in the old Harrington School). DPF has taken a systematic approach to solving problems that aff buildings, including roofs, flooring, building envelope, and school paved parking and sidewalk areas. During FY2012, DPF refined its estimates for these programs, which in somÄfrom this CommitteeÈs perspectiveÄshould be more on-going maintenance than capital expenditures. However, as the needs exist and the work will be funded by Tax Levy dollars,we support these projects being in the FY2013 Capital BudgetÄalthough we would look for them to eventually transition into thOperating Budget. (See Articles 16(a), (d), (f), and (l)) Funds are also requested for an evaluation of the Middle Schoolsrts spaces. (See Article 16(b)) Lexington High School Overcrowding Phase II Renovations will som the overcrowding condition. (See Article 16(k)) Two projects address energy improvements at Diamond Middle School an Hastings School. (See Articles 16(c) and (h)) Funds are requested to replace two vehicles that are beyond their useful life with two trucks more appropriate to their use in grounds maintenance. (See Article 16(j)) The FY2013 Capital Budget includes funding for a long-overdue Town-wide Facility Master Plan and funds that will allow the DPF to prepare bid documents for smallthat may be funded in FY2014. This advance preparation is necessary in order to permit construction to take the 2013 summer-vacation period. (See Articles 16(g) and (i)) With regard to the While House Stabilization project prepared by the Warrant includes a sub-Article for it, the project does notÄat the time of this reportÄhave a proposed funding. (The Brown Book cites its funding as ÅTBDÆ; there is no narrative of the project.) This Committee, however, understands the proposed scope and projected cost, and supports the work being funded (and we understand to be done) in FY2013Äeven using the GF, rather than the CPF, as the CPC did not support it for this Town Meeting. (See Article 16(e)) 27 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) 1 Public Facilities 5-Year Capital Appropriation History (All Sources) Municipal Library Material Handling System $100,000 Design Building Envelope$153,750$157,594$161,534$165,573 Munroe School Fire Protection$579,550 Fire Headquarters$40,000$70,300$450,000 East Lexington Fire Station Kitchen Upgrade$75,000 Town Office Building Renovation$325,000 Schools Building Envelope$265,000$376,500$272,400$1,298,000 Mechanical/Elec/Plumbing$1,340,000$390,000$50,000 Landscaping/Paving$65,000$120,000$175,000$250,000 Interior Renovations$365,000$305,000$174,000$75,000 Bridge/Bownman D&E$750,000$280,000 School Improvements$378,000$645,000 $2,808,300$1,494,394$2,285,934$3,263,573 1 FY2009wasthefirstyearthatCapitalProjectsforbothMunicipalandSchoolfacilitiesweresubmitted bythethen-newDepartmentofPublicFacilities.PreviousfacilitiesÈCapitalProjectswerepresented separately by the DPW and the SchoolsÄand are still shown in the 2 FY2009 & FY2010 fundings were for D&E; FY2012 funding was for r Recreation Recreation Department programs are funded from three sources: Tax Levy (e.g., used for neighborhood playgrounds, athletic fields, and basketball courts ¥ improvements) Recreation Enterprise Fund (e.g., used for fee-based activities such as Pine Meadows Golf ¥ Course, Irving H. Mabee Pool, Old Reservoir, and tennis courts) Community Preservation Funds (e.g., preservation of recreation facilities, including those for fee- ¥ based activities) Fee collections for Enterprise Fund-based activities are weather dependent and can vary from year to year. The Recreation Enterprise Fund makes annual debt-service payments of $100,000 per year for Lincoln Fields (ending in February 2018) and $30,000 for the Val (ending in February 2013), and an annual indirect payment to the Town ($223,600 in FY2013). Community Preservation Fund monies have enabled some large proje might not have been financially viable. Most significant in terms of funding is the Center Playfields Drainage Project that, with the last funding thatÈs before this Town Meeting will have been authorized approximately $2.39 million over 3 years. At this town meeting, Recreation-related funding requests include the last funding for that Center Playfields Drainage (see Article 8(e)); and for a fairway mower to be used at the Pine Meadows Golf Course, resurfacing and striping the center track, the Adams School pl-ground irrigation at several places to complete coverage of those areas 11). 28 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Recreation 5-Year Capital Appropriation History (All Sources) Athletic Fields$50,000$177,000$70,000$50,000 Playgrounds & Tot Lots$75,000 Golf Course$200,000   Swimming (Old Res & Center)$60,000$569,000$25,000 Tennis & Basketball$235,000$60,000 Center Playfields Drainage$875,173$911,863 Town Pool Renovations$165,000 $285,000$372,000$839,000$950,173$1,076,863   $20,000oftheFY2009appropriationwasnotusedastheFY2010appropriationincorporatedthat same scope. Schools Overview The Lexington Public Schools provide educational, athletic, and 75 students in grades KÃ12. (A year earlier, the total was 6,340.) Pre-school programs are also offered at the elementary st schools. Enrollment figures are those as of October 1 as required by the StateÈs Department of Elementary and Secondary Education for each academic year. For O 1, 2011, in the six elementary schools there were 2,816 students (versus 2,830 the year before), in the two middle schools the total was 1,608 (versus 1,515 the year before), and the high-school number was 1,951 (versus 1,995 the year before). So, itÈs the increase in the middle schools that drives this yearÈs overall total to have a net increase of 35 students. In addition to the six elementary-school buildings, and two middle-school buildings, the high school is a complex of four, freestanding, academic buildings and a field house. Central Office (ÅAdministrationÆ) personnel and services are located in what had been the old HarrThe maintenance of those fourteen buildings is overseen by the DPF. School Technology Program There is a long-term plan to upgrade technology throughout the schools by replacing the oldest computers, peripherals, projection systems, network-delivery systems, and other associated hardware and software. This yearÈs requestÄwhich continues the annual requests in support of that planÄincludes, as one of several improvements, the first year in a three-year program to provide interactive whiteboards with integrated projection systems for enhanced educational instruction in the 213 of the 294 Grades 3Ã12 classrooms that donÈt already have that capability. (ItÈs expected about 65 of the 213 classrooms would get the capability within the FY2013 funding; the rest in FY2014 (See Article 15(a)) Classroom and Administrative Furniture On an annual basis the school department replaces and/or repairsd or outdated furniture such as student and teacher desks, chairs, tables, filing cabinets and other basic furnishings. This yearÈs request will address a portion of these items system-wide based on prioritized needs determined by school staff. (See Article 15(b)) Equipment Food-service operations in all schools serve hot and cold meals to th It is essential to purchase and maintain equipment for preparing provides for safe distribution. The food-service operations are contracted to a private vendor, but the purchase of equipment is the responsibility of the school system. 29 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) 1 School 5-Year Capital Appropriation History (All Sources) Technology$400,000$600,000$600,000$696,000$737,000 Classroom Furniture$50,000$25,000$50,000$58,571$150,000 Miscellaneous$230,000 Pre-KÃ12 Master Plan$155,000 Food Service Equipment$55,000$75,000$99,500$64,000 Secondary Schools$1,885,000 Elementary Schools$445,000 Time Clock/Time Reporting System$97,000 $3,010,000$835,000$725,000$951,071$951,000 1 FY2009wasthefirstyearthatCapitalProjectsforbothMunicipalandSchoolfacilitieswere submittedbythethen-newDepartmentofPublicFacilities.SeethePublicFacilitiesAppropriation History earlier in this report for its FY2009 and following-year for the School Facilities. 2 In FY2012, includes $30,000 from the Food Services RF. Information Technology (IT) Infrastructure (Town-wide) The IT infrastructureÄwhich supports Municipal and Schools functions and includes Management Information Systems (MIS)Äincludes both physical and software elements, and is crucial to operations of the Town. There are three requests for capital upgrades to that infrastructure. (See Articles 12(a), (p), & (q)) IT 5-Year Capital Appropriation History (All Sources) $165,000 MIS Technology Improvement Program Town-wide Electronic Documentation $410,000 Management System $0$0$0$0$575,000 30 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Warrant Article Analysis and Recommendations Cites of the ÅBrown BookÆ refer to the ÅTown of Lexington Fiscal Year 201 Budget & Financing PlanÆ, March 2, 2012. 2012 Special Town Meeting, April 2, 2012 Funding Source Fund STM Article 2: Appropriate Committee Recommends Authorization For New Estabrook Requested School $39,742,248 (to GF (Excluded Approval (5Ã0) complete the Debt) funding of the currently estimated total project cost of $40,792,248) ÅTo see if the Town will vote to appropriate a sum of money to demolish the existing Es and construct originally equip and furnish a new Estabrook Schoo expended under the direction of the Permanent Building Committee¼and for which the Town may be eligible for a school construction grant from the Massachusetts ol Building Authority (ÅMSBAÆ)¼and any project costs the Town incurs in excess of any grant app the MSBA shall be the sole responsibility of the Town. Any grant that the Town may receive from the MSBA for the project shall not exceed the lesser of (1) thirty-three and ninety-six hundredths percent (33.96%), which may potentially increase if, at the discretion ony incentive reimbursement points, of eligible, approved project co the total maximum grant amount determined by the MSBA.Æ [Town of Lexington Special Town Meeting (April 2, 2012) Warrant] ÅSubsequent to the discovery of polychlorinated biphenyls (PCBÈs) at the Estabrook School, an Emergency Statement of Interest (SOI) was submitted to the Massa (MSBA) to determine if the replacement of the Estabrook School qied for support from the MSBA. The MSBA invited Lexington to participate in a Feasibility Study solution to meet the educational requirements of the school. The funded by the 2011 Annual Town Meeting, is in progress. The Feasibility Study, completed in December, determined that a new three-story school is the Lexington preferred design that satisfies educational/programmatic needs. The estimated project cost for trom $38,894,133 - $42,783,456. The Schematic Design was submitted to MSBA in February, after voter approval on January 24th to fund the project outside the limits of Proposition 2. It is anticipated that the MSBA will agree to a reimbursement of approximately 32% of the project and will vote the project scope th and budget agreement at its March 28 Board meeting. Site work would begin in the summer of 2012 with construction beginning in the fall 2012 and the new school Æ [Brown Book, Page XI-12] The 2011 ATM appropriated, under Article 13(b), funding which included the $1,050,000 for the Feasibility Study that, along with this request, funds the currently estimated total p presented to the MSBA for approval. The total project funding will be excluded debt. 31 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) 2012 Annual Town Meeting rd Funding Source Fund Article 7 (3 Fund Only): Authorization Committee Recommends Establish and Continue Requested Departmental Revolving FundsÄDPW Compost $325,000 (out of DPW Compost Approval (5Ã0) Operations total of $499,000) Operations RF Funding Source Authorization Project Description Committee Recommends Amount Requested DPW Compost Culvert Replacement $325,000 Approval (5Ã0) Operations RF ÅThe 2011 Annual Town Meeting appropriated $65,000 for thesurvey, design and permitting for repairs to three corrugated metal pipe arch culverts under the access ro Facility that have failed due to rust and separation at the pipe connection joints¼this request is for the replacement of these culverts.¼ [Brown Book, Page XI-13] (See Article 12(d) for the balance of the funding for this $390,000 effort using Fr As this annual Article only provides the required authorization mittee normally would not comment on it; however, as the Town intends tthis capital project from a revolving fund, we believe this project should be handled like other capital projectsÄwhich includes our review and recommendation to Town MeetingÄand be subject to explicit Town Meeting review and approval. Therefore, we recommend this project be explicitly described to Town Meeting so, if needed, they can be further discussed before a vote is takenÄeither on the whole Article or on this one RF, if separated-out. Funding Source Funds Committee Article 8: Appropriate the FY2013 Requested Recommends Community Preservation Committee Operating Budget $5,529,092 CPF (Cash) $4,604,092 and CPA Projects (Multiple ($5,054,092 (See below) Categories) budgeted) Committee Recommends Project Description (CPA Category) Amount Requested Funding Source (a) Archives & Records Management/Conservation (Historic $150,000 CPF (Cash) Approval (5Ã0) Resources) ÅThis is the 5th of a 5-year request for funding of conservation & preservation of historic municipal documents and records to secure the permanent and vital records proper retention, archiving and perpetual access¼Efforts for year 5 will complete microfilming and digitization of some of the conserved/preserved records and target early 2 requiring conservation, preservation, microfilming and digitization for ready access voter registers, records of the Selectmen, Cemetery records, registers of vital records, and deed and agreement files. Development of the Archives portal for a virtual exhibit in cele 32 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) will be completed through the processing and indexing of digitiz exhibit will draw.Æ [Brown Book, Page XI-18] Funding Source Amount Project Description (CPA Category) Committee Recommends Requested (b) Paint Mine Barn Preservation (Historic $34,770 CPF (Cash) Approval (5Ã0 ) Resources) ÅThe Paint Mine Barn is a structure located in Paint Mine Conservation Area, between the end of Mountain Road and Hennessey Field. The Historical Commission hasure as a significant building. It was acquired by the Town in 1961 and transferred to the Conse Commission in 2000. In the distant past, it served as a horse barn to stabl meadow that is now Hennessey Field, but has since sat unused. The building is 80 feet long by 20 feet wide. Seven old stalls, a space that apparently was used as an office, and a hallway space make up the interior of the barn. Funds are being requested to preserve the barn so that it can be tools, lumber, supplies, and equipment for the Conservation Division. The Town Building Commissioner has inspected the structure and it is his opinion that it can be restored. Funds requested are for materials only as project labor will be provided by students through the M School.Æ [Brown Book, Page XI-18] Funding Source Amount Project Description (CPA Category) Committee Recommends Requested (c) Muzzey Senior Center UpgradeÄ $561,518 CPF (Cash) Approval (5Ã0 ) Phase I Construction (Historic Resources) ÅThis request for funding addresses critical building improvements needed in the area of accessibility, safety, and energy efficiency at the Lexington Senior Center, loium at 1475 Massachusetts Ave. Schematic level drawings have been completed for these improveme funds are now requested for design development and construction documents for the s recommended as well as construction funding for phase I to inclu communicating stair, a limited use/limited access elevator (LULAr Center and to upgrade lighting. It is anticipated that a subsequent request wi remainder of the recommended scope of work preliminarily estimatd at approximately $480,000 to upgrade the HVAC system, improve space utilization, and implement work needed to comply with the requirements of the Massachusetts Architectural Access Board.Æ [Brown Book, Page XI-15] Amount Funding Project Description (CPA Category) Committee Recommends Requested Source $550,000 (d) Cary Memorial Building Upgrade $75,000 ($75,000 CPF (Cash) (Historic Resources) Approval (5Ã0) budgeted) ÅThis request is for funding a 30% design development process, an recommended improvements identified in the building evaluation report, so that the project scope of work can be more thoroughly reviewed by the Town. ÅMills Whitaker Architects LLC completed a building evaluation re included a comprehensive evaluation of the building and summarized improvements in several areas: accessibility, support spaces, structural, electrical, mechanicaand audio visual improvements. A single project to implement all improvements is estimated at $ 33 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) ÅA subsequent request to complete design development and construction do future Town Meeting. Approximately $50,000 of this $75,000 reque design development and construction documents effort, which was originally budget at $550,000 for a $7.7M total project budget.Æ [Brown Book, Page XI-16] This Committee fully appreciates the importance of this building to our TownÄboth architecturally and functionally; however, we were not yet satisfied that all of theoriginallyproposed scope is a prudent use of our taxpayersÈ fundsÄwhether from the CPF, which brings with it the benefit of supple from the State, or the general fund. We believe that when a project is contemplated to have a construction cost in the millions-of-dollars range, there should be a better, explicit, Åbuy-inÆ to the scope before appropriating the full Design & Engineering (D&E) funding, to inWe acknowledge that the Department of Public Facilities made a good faith effort to gain that Åbuy-inÆ with an extensive public-outreach effort, but this Committee found during that process there were many unresol questions concerning the scope, including the relative prioritie. We, therefore, originally recommended a delay in funding any D&E until there was more agreement on the answers to those questionsÄappreciating that would likely entail a full-yearÈs delay in this project, but we didnÈt feel there was any material deficiency with the building that would jeopardize its continued use if there were that delay; however, we were unable to gain suBoS to that approach. With that being the case, this Committee now supports the alternative process being proposed whereby further definition of all elements of the full scope, with more-specific cost estimates, is undertaken before committing to the full D&E. ItÈs our understanding that this initial D&E will look at all the elements of what had been proposed as the full scope, recommend a prioritization of those elements, ande for further public outreach. At that stage, there also would be a far-better understanding of the range of construction funding that would likely be needed to execute that-upon scope. Once the results of those efforts have been evaluated and a position taken by the Town on the scope to be pursuedÄwhich could conceivably be the original full scopeÄthen this Committee would be ready to provide our advice regarding the scope that should be included in the continuation of the D&E. This Committee unanimously supports the alternative process described above as being the appropriate approach for this effort at this Town Meeting. Amount Funding Source Project Description (CPA Category) Committee Recommends Requested (e) Center Playfields DrainageÄPhase III $605,718 CPF (Cash) Approval (5Ã0 ) (Open Space) ÅThe Center Playfields Complex is the most heavily used Recreatio the schools, adult and youth leagues and the general public. The entire 23-acre area has very poor drainage conditions resulting in standing water, soft field area leads to unsafe and unplayable conditions. Funds requested for F are the third phase of a three-year project costing $2.39 million at completion. Work to be done in improvements on the practice field area along Worthen Road, the the parking area and the Center Track area. The work will involve installing new drain systems and grading in an effort to move water off of the fields and collectwater conditions do not occur. This will allow the fields to dry faster and improve playability and safety. This project will be overseen by the Town Engineer.Æ [Brown Book, Page XI-18] 34 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Committee Recommends Project Description (CPA Funding Source Amount Requested Category) (f) Battle Green Area Master Plan ImplementationÄPhase 2 $143,845 CPF (Cash) Approval (5Ã0) (Historic Resources) The Selectmen authorized the Tourism Committee to conduct a mast Å Green. The Battle Green [Area] Master Plan completed by the firm Past Designs was accepted by the Board of Selectmen in March 2010. The Master Plan implementation is broken out into multiple phase Phase 1, which deals with monument restoration and treatment to 2011 annual town meeting and will begin in the spring. This FY 2013 request for funding is for Phase 2 which will address the paths around the Battle Green and Belfry at Ye Olde Burying Ground.¼Æ [Brown Book, Page XI-17] When the BoS accepted the Plan, they stipulated that they would with, among other things, determine what implementation measures, if any, would be recommended. The measures described above represent that BoardÈs recommendation. (See Article 12(i) for another element of the Phase 2 work that Board has recommended.) Funding Source Amount Project Description (CPA Category) Committee Recommends Requested (g) LexHABÄSet Aside for Housing Acquisition (Community $450,000 CPF (Cash) Disapproval (5Ã0 ) Housing) ÅThis request is made by LexHAB¼set-aside funds for the acquisition and/or creation of affordable housing units in Lexington. These CPA funds would be year for the purchase of affordable units. Units will be consist 2011 by the CPC, including affordable housing deed restrictions, Subsidized Housing Inventory (SHI). The goal of this project is which LexHAB acquires and creates affordable housing units and rate approval for them.Æ [Brown Book, Page XI-20] While this Committee supports this alternate approach to providing CPF , when warranted, to further LexingtonÈs community (affordable) housing objective under the CPA, we do not believe additional funds are warranted at this time and, therefore, should n bankrolled with LexHAB. That belief is based on: (1) The Town being, for at least the next few years even without any housing stock, well over the 10% threshold in Massachusetts General Law Chapter 40B that protects the Town from developments that arenÈt subject to all of the TownÈs zoning By-Laws; (2) There is already a request before this Town Meeting for funding 4-accessible, community- housing, units at Greeley Village (with a State grant supplementing support by the CPF) wh will further enhance our position with regard to that Chapter 40bsection j under this Article); (3) There is additional community housing already planned on the 0.5-acre portion that was divided out for that purpose from the 14.2-acre parcel of the Leary Land off Vine Street funded by the 2009 ATM, Article 12Äand funding for that housing should require a separate vote at a Town Meeting; (4) Still under discussion is whether one or more units of community housing will be built along Lowell Street frontage of the 7.93 acres of Busa Land funded by the 2009 STM 35 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) (May 6, 2009), Article 6Äand funding for that housing should require a separate vote at a Town Meeting; (5) LexHAB is committed to managing the production of the units on the Lear any, on the Busa Land; and (6) The Town is only just beginning to develop a land-use policy that should establish our responsibilities for community housing and govern how we spend our taxpayersÈ funds to meet our definition of our responsibilities. This Committee recognizes that the demand for community housing capability to prudently fund such housing stock. We believe Lexington has already taken significant steps to provide such housing in our Town. While we do not b just those previous efforts, we also emphasize that further step those needing such housing and protection of our TownÈs ambiance., the Chapter 40B threshold) against the burden placed on our taxpayers to fund su unmet, demands exist for other Town services and infrastructure. Based on the above, this Committee sees no compelling justificatng this year another set-aside to LexHAB and recommends Town Meeting reject this request without prejudice against the submission by LexHAB of another such request in a future yeaÄwhich would be judged at that time in the light of the circumstances at that time. Funding Source Amount Project Description (CPA Category) Committee Recommends Requested (h) Buckman Tavern Historic Structures $65,000 CPF (Cash) Approval (5Ã0) Report/Restore Plan (Historic Resources) ÅThis request¼in CPA funds is made on behalf of the Historical Society and is for the commissi a Historic Structure Report and a building needs assessment for building has been studied on a number of occasions, a definitivectural and human history is needed before further work on the Tavern is undertakeome of this project will be (1) a report on the human and architectural history of the Tavern, (2) definitive dating of the building, (3) a building needs assessment report, and (4) construction plans and specifications for an FY14 restoration project.Æ [Brown Book, Page XI-20] Funding Source Amount Project Description (CPA Category) Committee Recommends Requested (i) Historical Society Historic Records $77,268 CPF (Cash) Approval (5Ã0 ) Preservation (Historic Resources) th ÅIn anticipation of the TownÈs 300 anniversary, and in collaboration with the Town, the Historical Society has requested¼CPA funds to conserve and digitize some of its most important historic records. These include the bound church records of the First Parish Churc of early Lexington (such as military service, slave ownership, etc.), and two Paul Revere engravings. These important records would be preserved and digitized, and would ultimately be available through the TownÈs historic records ÇportalÈ.Æ [Brown Book, Page XI-20] 36 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Funding Source Amount Project Description (CPA Category) Committee Recommends Requested (j) Greeley Village Accessible $810,673 CPF (Cash) Approval (5Ã0 ) Housing Project (Community Housing) ÅThis project, sponsored by the Lexington Housing Authority, seeks¼CPA funds for the design and construction of four accessible housing units at Greeley Village housing development does not meet the StateÈs mandated 5% requirement for accessible unit constructing four new units, and has received an initial commitm Housing and Community Development for a $300,000 grant and a commitment for the Minuteman Career and Technology High School for construction assistance.Æ [Brown Book, Page XI-20] This project originally had requested $300,000 more to fully fun the diligence of Stephen Keane, Executive Director of the Lexington Housi formal commitment on January 9, 12012, from the StateÈs Department of Housing & Community Development (DHCD) to award a grant of state funds in that amounhe now-lower request from the CPF. Amount Requested Funding Source Committee Recommends Project Description (CPA Category) (k) Busa Farm Debt Service $930,300 CPF (Cash) Approval (5Ã0 ) (Potentially Multiple) The May 6, 2009 Special Town Meeting, under Article 6 (Land PurchaseÄOff Lowell Street), authorized $4,197,000 for the purchase of the Busa land. The purchase closed on December 4, 2009, and the initial funding was provided from the TownÈs available cash (rather than interest-only Bond Anticipation Note (BAN)). On February 25, 2010, as part of the TownÈs issuing of a total of $10,447,000 in bonds, a 3-year bond was issued to cover the purchase of the land. Payments st service are due, in accordance with the usual practice, semi-annually with the 1 being only part of the thnd interest for the year (in this case, due on each August 15) and the 2 being principal & the balance of the th interest for the year (in this case, due on each February 15). At the 2010 ATM, CPF in the amount of $2,562,100 were appropriated for the firs-yearÈs full principal ($2,425,000) and full interest ($137,100) payment on that bond. At last-yearÈs ATM, $974,600 was appropriated for the second-yearÈs $886,000 in principal and $88,600 in interest. That appropriation consisted of CPF in the amount $757,715 and $216,885 of GF (Cash)Äthe latter representing the CPFÈs proportional share, net of its share of the bond-issuing cost, of the premium and accrued interest received, and deposited into the GF, when the bond was issued. This yearÈs request for $930,300 ($886,000 in principal and $44,300 in interest) is required in order to retire the bond on schedule on February 15, 2013. Amount Requested Funding Source Project Description (CPA Category) Committee Recommends (l) Cotton Farm Debt Service $1,000,000 CPF (Cash) Approval (5Ã0 ) (Open Space) This is the last of 3 payments to the seller for the $3,800,000 purchase authorized at the 2010 ATM under its Article 9 of a portion of the 121 Marrett Road property known as the Cotton Farm by the Town t preserve open space. (An additional $57,000 was included in the associated with the closing on the purchase.) st The 1 payment to the seller, made at closing, was $1,500,000 from the CPF and the seller agreed to no- nd interest financing of the balance over two years. The 2 payment of $1,300,000, due to the seller in FY2012, was accelerated to FY2011Äand, therefore, discounted to $1,297,400 to offset financing costs 37 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) to be borne by the Town that were not originally contemplated. On February 16, 2011, a Bond Anticipation Note (BAN) was issued at an interest rate of 0.70% was due on July 1, 2011. Last-yearÈs request of $1,300,604 was for the FY2012 payoff on July 1, 2011, in full, of that BAN. Last-yearÈs ATM approved its Article 33 so the $500,000 from that Commonwealth of Massachusetts grant, which was received by July 1, 2011, was used along with just $800,604 from the CPF for that FY2012 payoff. (As a grant, that $500,000 didnÈthave to be appropriated so no action wasneeded by Town Meeting to permit their use.) The then-unused $500,000 of CPF funds that had been appropriated for the Cotton Farm Debt Service became available for appropriation at this, or any future, Town Meeting for any permitted CPA purpose. This yearÈs request for $1,000,000 is for making the final payme Project Description (CPA Category) Amount Requested Funding Source Committee Recommends (m) Administrative Budget $150,000 CPF (Cash) Approval (5Ã0 ) Of the request, $50,000 is for the planning, legal, survey and a acquisition of open space.Such funds will enable the Conservation Commission to act in a t to complete the due diligence required to prepare for a land acquisit Åstudy moniesÆ to investigate the benefits of a particular proje have the advantage of this type of lead-time. It must often act quickly to evaluate a property through legal, survey and appraisal work. Without designating these funds for o allocating a portion of its revenues to open-space preservation would be hindered. The remaining $100,000 funds the administrative, legal, membership, and adv are funds for a year-round, 3 days/week (the TownÈs GF covers the other 2 days), admi and $7,500 for membership in the Community Preservation CoalitionÄa State-wide, non-profit, organization working on behalf of communities who have adopted t [Communications, February 23, 2012, from the Administrative Assistant to the CPC] If any of these funds appropriated for the Administrative Budget not required for such administrative expenses by the end of the fiscal year, that balance will becomee Undesignated Fund Balance. The Undesignated Fund Balance becomes part of the CPFÈs total that is available for appropriation. Funding Source Article 9: Land PurchaseÄ Funds Requested Committee Recommends Off Grove Street TBD CPF (Cash and/or TBD (Purposes TBD) Debt) ÅTo see if the Town will vote to authorize the Selectmen or the C otherwise acquire, or authorize the Selectmen to take by eminent domain, upon the writt Conservation Commission, for conservation purposes including out 8C of Chapter 40 of the Massachusetts General Laws, as amended, orize the Selectmen to purchase or otherwise acquire, or to take by eminent domain for municipal conservation restriction as defined in Section 31 of Chapter 184 other interest in all or any part of land shown as lot 1 on AssessorsÈ Property Map 91, n Wright; and appropriate a sum of money therefor and determine wh the tax levy, by transfer from available funds, including the C Preservation Fund, or by borrowing, or by any combination of these methods; or act in anyÆ [Town of Lexington Annual Town Meeting Warrant] ÅThis proposal initiated by the Board of Selectmen is for the potf the Wright Farm on Grove Street. This parcel has long been of conservation interest commissioning of two appraisals for the property, and negotiatioon going. There is no current estimate of the cost for this acquisition.Æ [Brown Book, Page XI-19] 38 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) At the time this report was prepared, this Committee was not aware that a between the sellers and the Town. If there were an agreement, pu allows for the CPC to recommend the purchase to Town Meeting for one or more Municipal purposesÄ which, we feel, would likely include Open Space, but if it did, might not necess conservation land. (See also Article 10 for alternate approach to the purchase.) Funding Source Article 10: Land PurchaseÄ Funds Requested Committee Recommends Off Grove Street TBD GF (Debt) TBD (Conservation) To see if the Town will vote to authorize the Conservation Commi and authorize the Selectmen to take by eminent domain, upon the writt Commission, for conservation purposes including outdoor recreati Chapter 40 of the Massachusetts General Laws, as amended, any fe, easement, or conservation restriction as defined in Section 31 of Chapter 184 of the Massa all or any part of land shown as lot 1 on AssessorsÈ Property Ma appropriate a sum of money therefor and determine whether the money shall be provid by transfer from available funds, including the Community Preser combination of these methods; or act in any other manner in rela thereto. . [Town of Lexington Annual Town Meeting Warrant] This Article was requested by the Conservation Commission to provide, if an agreement were reached between the sellers and the TownÄof which, at the time this report was printed, this Committee was not awareÄfor purchase of the property as conservation land using the GF, if the CPCÈs recommendation was for any other use(s). (See also Article 9 for alternate approach to the purchase.) Funding Source Article 11: Appropriate Funds Requested Committee Recommends for Recreation Capital $291,000 $245,000 GF (Debt) + Approval (5Ã0) ProjectÄ $46,000 Recreation EF (RE) Funding Source Amount Project Description Committee Recommends Requested Recreation EF (a)Pine Meadows Equipment $46,000 Approval (5Ã0 ) RE ÅThe FY2013 funding request is to replace the fairway mower at Pine Meadows Golf Course. The existing fairway mower, which is used three times a week to mow throughout the golf season, is 8 years old and is beyond its useful life. As equipment comes closer to its life expectancy, it does not operate efficiently and effectively repairs, the golf course is not being groomed properly. The over is very important to its financial success. The quality of the turfal to the overall operation.Æ [Brown Book, Page XI-18] 39 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Funding Source Amount Project Description Committee Recommends Requested (b)Park ImprovementsÄHard $120,000 GF (Debt) Approval (5Ã0 ) Court Resurfacing ÅThis is a request for funding to begin a multi-year program of hard court resurfacing including neighborhood Basketball Courts, the Center Track and the Tennis plex and Clarke Middle School. The FY2013 request¼is for the resurfacing and striping of the Center Track. The track is made of an all weather resilient track surface that was installed in 1982. The track was resurfaced in 2000, but is beginning to show significant signs of wear. This is the last resurfacing that the track can undergo and should give the track 5 to 6 more years of life befoeds to be totally reconstructed.Æ [Brown Book, Page XI-6] Funding Source Amount Project Description Committee Recommends Requested (c)Park and Playground $65,000 GF (Debt) Approval (5Ã0 ) Improvements ÅThis is a request for funding of a multi-year program to renovate playground equipment at various parks around town.As the equipment continues to age and deteriorate, more frequent inspections, repairs and equipment removal will be needed to ensure that the users are safe. This is neither cost effective nor efficient. Renovation of the current equipment, use zones, and s generally accepted safety and accessibility standards. The FY2013 request¼is for the renovation of the playground equipment at Adams Playground, located behind the Wal Avenue. The improvements will include construction of a new ADA compliant play structure for children ages 5 to 12, a new swing set and installation of appropriate sa playground structure and swings. The Town will work with the Waldorf School to partner resources or the playground renovations.Æ [Brown Book, Page XI-6] In the event the Waldorf School does not provide financial suppo-scale version would be installed. Funding Source Amount Project Description Committee Recommends Requested (d)Park ImprovementsÄ $60,000 GF (Debt) Approval (5Ã0 ) Athletic Fields ÅThe Recreation Department and the Public Works Department overse and town athletic facilities. The Town of Lexington athletic fields see excessive use and irri improvements are critical to maintaining turf grass and providing a quality facility. This is a request for funding of a multi-year project of improvements to town athletic fields. The FY2013 request¼is for the installation of a new in-ground irrigation system at Garfield Park for the baseball field area, and additional irrigation lines at the Clarke and Diamond School pla to provide complete coverage of these areas.Æ[Brown Book, Page XI-6] 40 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Funding Article 12: Appropriate for Funds Requested Committee Recommends MunicipalCapital Source Projects and Equipment $4,431,586 (plus $2,274,142 GF (Debt) Approval (5Ã0) $930,607Chap. + $660,000GF (Free 90 State Aid for a Cash) + $1,135,976 total of GF (Cash) + $5,468 $5,362,193) 2008 ATM Art. 15(a) + $40,500 Water EF (Debt) + $25,000 Water EF (RE) + $40,500 Wastewater EF (Debt)+ $250,000 Traffic Mitigation SF Funding Source Amount Project Description Committee Recommends Requested (a)Public Safety Radio $50,000GF (Free Cash) Approval (5Ã0 ) Connectivity ÅAt the Special Town Meeting held in November 2011, $180,000 was stabilize the existing fire radio communications system. In presenting the request for funding in November, it was disclosed that it was the recommendation Fire D communications specialists, that in addition to stabilizing the m, there was a need to explore the installation of a redundant system that would back up the pr during a severe weather event or other disaster. The need to explore a back-up system also extends to the Police and Public Works Departments. This request is for funds to engage a communications consultant to assess our current communication needs and make recommendatio needs in all three Departments.Æ [Brown Book, Page XI-19] Funding Source Amount Project Description Committee Recommends Requested $25,000 GF (b) Hydrant Replacement (Cash) + $50,000 Approval (5Ã0 ) Project $25,000 Water EF (RE) ÅThere are 1,500 hydrants in LexingtonÈs fire protection system. project to replace older fire hydrants with new and more efficieequirements. The new hydrants will increase fire-fighting capacity thus reducing property damage and increasing safety. The new hydrant will be of a break-away design which will cost less to replace when damaged. $50,000 will fund approximately 25 replacements.Æ [Brown Book, Page XI-17] Amount Committee Recommends Funding Source Project Description Requested $1,025,586 GF (Cash) + (c) Street Improvements $1,956,193 $930,607 Chapter 90 State Approval (5Ã0 ) Aid ÅThis request for the annual street resurfacing program is comprised of $1,025,586 of tax levy dollars of which $579,502 derives from a 2001 operating budget override, an 41 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) [$930,607] of Chapter 90 funds. Over and above the $579,502 in tax levy dol an additional $281,234 of tax levy support has been recommended for amount of supplemental funding that was approved in FY12. An add has been added that represents the residual balance of the revenue allocated to municipal operations per the FY13 Revenue Allocation model. Funds will be used for design engineering, repair, reconstruction, and resurfacing. It is anticipated that a portiobe determined will be repaired within this appropriation.Æ [Brown Book, Page XI-17] This Committee reaffirms its belief that a significant increase through a debt exclusion, is needed to bring the roads infrastructure to an acceptable level which could reasonably be expected to be maintained with the level of fundin before this Town Meeting. Amount Committee Recommends Funding Source Project Description Requested (d) Culvert Replacement $65,000 $65,000 GF (Free Cash) Approval (5Ã0 ) żthis request is for the design of repairs to culverts identified by the Town with likely locations being Valleyfield Road and RevÆ [Brown Book, Page XI-13] (See Article 7 [third fund] for the balance of the funding for this $390,000 Operations Revolving Fund.) Funding Source Amount Project Description Committee Recommends Requested $358,610 GF (Debt) + $70,000 GF (Free Cash) + $85,390 GF (e)DPW Equipment $595,000 (Cash) + Approval (5Ã0 ) $40,500 Water EF (Debt) + $40,500 Wastewater EF (Debt) ÅThis is an annual request to replace equipment that is beyond it condition no longer meets the work requirements. The Department of Public Works has an i 160 pieces of equipment including sedans, hybrid SUVs, construct used to mow parks, plow snow, repair streets and complete a variety of other projects. Without regular equipment replacement, the efficiency and cost effectiveness of handicapped due to equipment down time and excessive repair costs. FY13 requests are for 1 3-Yard Rubber Tire Front End Loader - Highway Division ($185,000); 1 F450 with utility body, lift gate and plowÄWater and Wastewater Divisions ($90,000) with $40,500 from water wastewater debt and $9,000 for the plow setup from the general f Crane - Forestry Division ($180,000); 1 John Deere Tractor with Attachments - Park Division ($60,000); and 1 F450 Dump Truck with Plow - Park Division ($80,000).Æ [Brown Book, Page XI-5] 42 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Funding Source Amount Project Description Committee Recommends Requested $65,000 GF (f) Comprehensive Watershed (Debt) + $165,000 Approval (5Ã0 ) Storm Water Management System $100,000 GF (Free Cash) rd ÅThis request is to complete the 3 of three watershed studies to identify impediments to drainage t can result in neighborhood flooding including sediment buildup in brooks and wetlands, culv deterioration and blockages that reduce the volume of water handled by the drainage system. To date, the Charles River watershed management plan has been completed and tshed management plan is in process. $100,000 of this request is to develop the plan for the Mystic River Watershed. An additional $65,000 is being requested to begin design of non-culvert projects already identified. Future funding requests will be for projects identified by the studies in process or proposed.Æ [Brown Book, Page XI-6] Funding Source Amount Project Description Committee Recommends Requested (g)Dam Repair $260,000 GF (Debt) Approval (5Ã0 ) ÅThe March 2010 storms magnified some concerns with the Butterfield Dam including conditions of both the inlet and outlet control structures. At present, the conditi Town staff prior to and during storm events. At the 2011 annual town meeting, funding was authorized for Phase I engineering and construction and partial Phase II engineering. Phase I construction, which includes the physical repairs to the inlet and outlet structure egin in late winter 2012. The current request for FY13 funding is for continued engineering of Phase II, construction services, and the construction of the Phase II improvements. The Phase II improvements include physical improvements to the upstream and downstream face of the dam incl the damÈs structural integrity.Æ [Brown Book, Page XI-5] Funding Source Amount Project Description Committee Recommends Requested (h) Storm Drainage Improvements & (NPDES) $340,000 GF (Debt) Approval (5Ã0 ) Compliance Å$70,000 of this request is to fund the design of projects and programs that will meet requirements imposed on the Town by the EPAÈs NPDES [National Pollution Discharge Elimination System] illicit discharge detection and elimination program, and BMP (best manag, installations and retrofits. The remaining $270,000 the request is for the repair/replacement encountered during the road resurfacing program; repair of other including but not limited to trouble spots in the watersheds of the Vine Brook, Cambridge Reservoir, Beaver Brook, and Kiln Brook; and, other work identified during the NPDES investigation work.Æ [Brown Book, Page XI-5] 43 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Funding Source Amount Project Description Committee Recommends Requested (i) Battle Green Area Master Plan à Parking, Traffic Calming $60,000 GF (Free Cash) Approval (5Ã0) and Safe Pedestrian Access Study à Phase 1: Conceptual Plan ÅOff-site/off-street parking is currently difficult for visitors to find and cneeds of the Center commercial and retail businesses. The current crosswalk system is dangerous and does not reflect the travel paths most frequently used by tourists/visitors. Tour buses also require a safe area to allow visitors to disembark and then park safely. Consistent with Recommendation 7 from the Battle Green Area Master Plan, this request is to undertake a parking a analysis of parking for autos along Massachusetts Ave. and Bedfo for parking if these spaces were eliminated, and options for bus drop-off and parking. This study would be coordinated with the traffic study for the Center commercial are Development Office budget. The purpose of this study will be to develop conceptual plans for review by Town boards and committees. Once a plan is agreed to, Phase 2 will involve engineering docum sufficient for bidding any necessary work.Æ [Brown Book, Page XI-17] Funding Source Amount Project Description Committee Recommends Requested $119,532 GF (j) Town-wide Signalization (Debt) + $5,468 $125,000 Approval (5Ã0 ) Improvements from 2008 ATM Article 15(a) ÅThis request is for funds to update traffic and pedestrian signagnal inventory and compliance study that was funded last fiscal year that included condition, signal timing, delays, and a prioritization of the signals needing attention. It is proposed that the funding requested will be applied to improvements at the intersection of Waltham Street and Worthen Road.Æ [Brown Book, Page XI-6] Amount Committee Recommends Funding Source Project Description Requested (k) Sidewalk Improvements and $300,000 GF (Debt) Approval (5Ã0 ) Easements ÅThis is an annual request to rebuild and/or repave existing asphalt construct new sidewalks with bituminous and granite or asphalt c support and enhance pedestrian safety and the Safe Routes to School Program. Sidewalk projects will be chosen from the Sidewalk CommitteeÈs Master Plan and all work wiÆ [Brown Book, Page XI-6] This funding is for sidewalks outside the CBD. Two members of this Committee feel strongly this is an inadequate annual investment in the non-CBD sidewalks and deserves receiving additional fundingÄespecially when it has been decided to provide some additional funding from available revenue toward the street 44 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Amount Committee Recommends Funding Source Project Description Requested (l) Concord Avenue Sidewalk $250,000 Traffic Mitigation SF Approval (5Ã0 ) Engineering and Easements ÅThis request is for funding of a survey and design for sidewalks Spring Street to Waltham Street. Currently there are no sidewalks along Concord Avenue in this section. The installation would be for an approximate total length of 1.1 mil limited to, retaining walls, drainage improvements, tree removal, and pedestrian crossings. The current estimate for construction is roughly $2,000,000. [Brown Book, Page XI-19] One or more future requests would be to fund the construction an Traffic Mitigation SF, but itÈs likely that would need to be supplemented from the Funding Source Amount Project Description Committee Recommends Requested (m) Street Betterment GF (Debt) N/A Indefinite Postponement (5Ã0) Improvements and Easements This was included in the Warrant as the Department of Public Works had received two petitions from residents of Park Street and Grandview Avenue for street improve standards so they can be accepted as Town ways. The estimated coements, which includes the repair of the roadways and the installation of proper drainawas $200,000. Given that these improvements would directly benefit the abutters, it was proposed that they be assessed a betterment charge to cover the cost to bring the street up to Town standards. However, as there was no final agreement by the abutters accepting the betterment assessment, t-element will be indefinitely postponed. Funding Source Amount Project Description Committee Recommends Requested (n) Off-Site Street Improvements $170,000 GF (Free Cash) Approval (5Ã0) Related to the Estabrook School ÅThis request is for funding design, engineering and possibly con reduce queuing on Grove Street resulting from pick-ups/drop-offs at the Estabrook School. The work proposed is likely to include sight distance improvements and si School driveway, and intersection realignment and sight distancentersection of Grove Street and Robinson Road. Improvements along Robinson Road include minor widening, sight distance improvements, drainage installation related to increasetential sidewalk installation. These improvements are based on recommendations from the Estabrook School access ad-hoc task force, and public safety Departments.Æ [Brown Book, Page XI-19] This request is for the D&E for establishing an 18-foot width of Robinson Road, with one sidewalk; improving the intersection of Robinson Road with Grove Street; and making improvements to G Street near the intersection with the roadway leading to the Est 45 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Funding Source Amount Project Description Committee Recommends Requested (o) CBD Sidewalk/Street Improvements/LandscapingÄ$240,000 Approval (4Ã1 ) GF (Debt) D&E ÅThis project is to restore and improve the center sidewalks, roand street trees and furniture. Proposed funding in FY13¼would be used to provide 25% stage design (survey design) leadin construction of the plan expected to begin in FY 14. The construction is estimated at $3.6 to $4.0 million. The construction phase is likely to include reconstruction of Ma to Harrington Road, the restoration, removal and replacement of the forty-year-old brick sidewalk along the northerly side of Massachusetts Avenue from Depot Square to aspects developed in the Master Plan. In addition to the restoration of these areas, all of the existing pedestrian corridors and ramps will be brought into ADA complian-1775 Massachusetts Avenue (Bank of America) will be closed to vehiculraffic.Æ [Brown Book, Page XI-7] To clarify the timing described above, following the initial D&E funded with this FY2013 request, it is contemplated there would be a request in the FY2014 budget to co recommendations for a phased implementation) with bid documents, budget for at least the initial construction funding. (The cost to reconstruct Massachusetts AvenueÄ which needs to be done, anywayÄis not part of this project and we would expect that to be inclu future-year request for Street Improvements under the usual annual requestÄsuch as is sub-Article (c) above.) This Committee appreciates that the CBD is the heart of our Town enhanced, without destroying the character of Lexington, but expects the Town to limit its course of action until the identified issues have been adequately addresse (e.g., Woburn Street intersection, number of travel lanes, and sidewalk materials). We are very familiar with the public outreach that has been done to date, but it is with an understanding of the issues left on the table at the end of that process that raised concerns. The majority of this Committee supports moving forward at this t design being proposed; (2) the commitment that has been made to include, up front, the traffic- engineering services to address the open issues; and (3) continued public discussions regarding the proposed resolution of the open issues. Funding Source Amount Project Description Committee Recommends Requested (p) Telephone System $591,000 GF (Debt) Approval (5Ã0) Replacements Town-wide ÅThis is a request for Year 1 of a multi-year program to replace phone systems in town and school buildings as the systems reach their end of useful life. At the 2008 Annual Town Meeting, $30,000 was appropriated to fund an assessment of existing phone systems in town and school buildings. This assessment, which was completed in the summer of 2011, recommend life, existing systems be replaced with voice over internet protocol (VOIP) systems that will operate on the TownÈs wide area fiber network connected to each town and school building. The FY2013 request includes funding for the deployment of Çcore devicesÈ that will support all new VOIP systems proposed for replacement in this year and in future years. Systems proposed for replacement in FY2013 include Lexington High School, Cary Memorial Building, Westview Cemetery recycling building. Included in the capital requests for the Bridge, Bowman and Estabrook schools is funding for the installation of VOIP systems in calendar year 20 year 2014 (Estabrook) that will be supported by the Çcore devicesÈ referenced above.Æ [Brown Book, Page XI-5] 46 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Funding Source Amount Project Description Committee Recommends Requested (q) Town-wide Electronic $145,000 GF (Free Cash) Approval (5Ã0 ) Document Management System ÅAt the 2011 annual town meeting, an appropriation was approved ticipal departments and the school department to expand both the capabil document management system (Laserfiche) to include school docume expand archive storage capacity. This FY2013 request is for additional funding for scanning of documents in the ongoing effort to populate the document managem create the baseline database. Additionally, FY2013 includes some funding to maximize the utili modules and apply them to School and Municipal department needs. It includes programming and additional training funding. It is anticipated t FY2014 for additional scanning services.Æ [Brown Book, Page XI-19] Funding Source Article 13: Appropriate Funds Requested Committee Recommends for Water System $900,000 Water EF (Debt) Approval (5Ã0) Improvements ÅThis is an annual request for funding of an on-going program to replace unlined or inadequate water mains and deteriorated service connections, and to eliminate dead ends in water mains. Unlined water mains are subject to corrosion which results in restricted flow ion of drinking water quality. Possible locations of water main repair and replacement are Downing Road, Prospect Hill Road, Wachusett Drive and Forest Court. Part of these project costs may be eligible for financing throug MWRA grant/loan program.Æ [Brown Book, Page XI-10] Funding Source Article 14: Appropriate Funds Requested Committee Recommends for Wastewater System $1,300,000 Wastewater EF Approval (5Ã0) Improvements (Debt) Project Description Amount Requested Funding Source Committee Recommends (a) Wastewater System Wastewater EF $1,200,000 Approval (5Ã0 ) Improvements (Debt) ÅThis is an annual request for rehabilitation of sanitary sewer infrastructure. Engineering investigation and evaluation will be done on sewers in remote, inaccessible ar poor soil conditions lead to storm water infiltration. Work will include replacement or repair of deteriorated sewers and manholes in easements. Sewage leaks and the health of the community through transmission of waterborne diseases. In addition, the TownÈs assessment by the MWRA for sewage treatment is based on total flow t town line, so excessive flow of stormwater in the sewer results Projects may be eligible for MWRA grant/loan program funding if additional funding is made available. Further identification, prioritization, and repair of sanitary s infiltration into the system has been ongoing in several sewer bt limited, to the Kiln Brook Basin/Tophet Swamp area, the Stimson Street/downtown area, and the Saddle Club area. Possible future areas of investigation and removal are the Waltham Street/Concord Avenue area and Adams Street area.Æ [Brown Book, Page XI-10] 47 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Project Description Amount Requested Funding Source Committee Recommends Wastewater EF (b) Pump Station Upgrades $100,000 Approval (5Ã0 ) (Debt) ÅLexington has ten sewer pumping stations valued at over $6 milliis is an ongoing program for upgrade of the stations including bringing them in compliance wins, and equipment replacement. The pump stations are evaluated every year to ensure they are op design parameters. As the system ages, motors and valves need to be replaced and entryways brought up to current OSHA Standards. Pump failure results in sewer surcharges and overflows, which create a public health risk and environmental damage. This yearÈs funding is requested for the Constitution Road Pump Station and the Worthen Road Pump Station.Æ [Brown Book, Page XI-11] Six of the 10 pump stations have already been addressed; two more, smaller, stations will be addressed with this funding, It is planned that funding for the last two stationsÄwhich are large stationsÄwill be requested in FY2014 & FY2015; thereby ending this cycle of stati. Funding Source Article 15: Appropriate Funds Requested Committee Recommends for School Capital $1,085,000 $916,676 GF (Debt) Approval (5Ã0) Projects and + $168,324 GF Equipment (Cash) Project Description Amount Requested Funding Source Committee Recommends $833,676 GF (Debt) (a) School Technology $1,002,000 + $168,324 GF Approval (5Ã0 ) (Cash) ÅThis request supports the Lexington Public SchoolÈs Strategic Goal of enhancing the technology as an instructional and administrative tool. Funding is requested for: replacement of the oldest desktop and laptop ($430,000): increasing the number of student workstations at the High School and the two middle schools to meet different instructional needs in our general education and speci replacement of printers and peripherals ($22,000); maintaining and updating the LPS local area networks ($82,000); installing a managed wireless network in two elementary schools providing interactive whiteboards with integrated projection sys-five of the Grade 3-12 classrooms ($233,400). Æ [Brown Book, Page XI-9] Funding Source Amount Project Description Committee Recommends Requested (b) Classroom and $83,000 GF (Debt) Approval (5Ã0 ) Administrative Furniture ÅThis is an annual request for replacement of furniture that has buildings have not been renovated and need to have classroom fur cafeteria tables, desks, age appropriate chairs, and teacher des 48 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) swing and fitness center equipment as well as funds to dispose of the old furniture.Æ [Brown Book, Page XI-9] Funding Source Article 16: Appropriate Funds Requested Committee Recommends for Public Facilities $1,819,711 $867,685 GF (Debt) $2,200,711 Capital Projects + $782,315 GF (See Below) (Free Cash) + $169,711 GF (Cash) Project Description Amount Requested Funding Source Committee Recommends (a) School Building Envelope and $215,000 GF (Free Cash) Approval (5Ã0 ) Systems ÅThis project involves performing annual prioritized design, repa modifications to prevent deterioration of school building exteriors and building systems. requires continual investment in the building envelope and build damaged panels and siding, re-caulking and weatherproofing windows and doors, repainting the w exterior, and extraordinary repairs to mechanical systems. Small specific door or window or small painting projects will continue through the operating budget. FY 2013 priorities may include making extraordinary repairs as r including educational space modifications from enrollment change at the Diamond roofline, and construction of a loading dock at the Central Office building. Engineering design and preparation of bid documents are included in the request for funding.Æ [Brown Book, Page XI-14] Project Description Amount Requested Funding Source Committee Recommends (b) Evaluation of Middle Schools Science Labs and $35,000 GF (Free Cash) Approval (5Ã0) Performing Art Spaces ÅThe two middle schools were renovated approximately 10 years ago administrators that science labs and performing arts spaces no longer adequately support these programs, and that the systems, equipment, and the space plan should be ev educational program. This request is for funding to evaluate theatories, performing arts spaces and associated systems and equipment to m recommendations for enhancements to meet those needs.Æ [Brown Book, Page XI-15] Project Description Amount Requested Funding Source Committee Recommends (c) Diamond Energy $25,000 GF (Free Cash) Approval (5Ã0 ) Improvements ÅThe Diamond Middle School is second to the High School with the t energy use per square foot. Low cost energy audits have been conducted by the Massachusetts ergy Resources and National GRID, without realizing identifiable projects to improv funds to perform a more in depth audit of major mechanical syste Master Plan anticipated to be implemented over a five-year period.Æ [Brown Book, Page XI-15] 49 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Project Description Amount Requested Funding Source Committee Recommends (d) Municipal Building $169,711 GF (Cash) Approval (5Ã0 ) Envelope and Systems ÅThis ongoing capital request includes design and construction repair/replacement projects for the maintenance and upgrade of municipal buildings and systems. Repairs to roofs, windows, mechanical and electrical systems, and interior finishes are required on a contacilities for their intended function. The public building infrastructure will and upgraded to prevent structural deterioration and avoid safet program do not increase the size of the public building stock and therefore do not result in increase utility usage or maintenance costs. Projects already identified for FY2013 include the replacement o Cary Library sidewalks and the addition of ventilation to the Camproved servicing and maintenance.Æ [Brown Book, Page XI-15] Project Description Amount Requested Funding Source Committee Recommends None (To Be Approval (4Ã1) of (e) White House Stabilization Indefinitely $381,000, GF (Cash) Postponed) As noted earlier in this report (Page 27), while this project is in the Warrant, it is shown in the Brown Book (Page XI-3) with recommended funding as ÅTBDÆ and without a description. Based on the ÅFiscal Year 2013 Town ManagerÈs Preliminary BudgetJanuary 9, 2012 (the ÅWhite Book), it is known that: ÅThis request is for funds to create bid documents for the stabil House) and for actual work to be performed. The building has bee years as the Town considers possible future uses of the site. Tw majority of the building should be demolished as the structure is not suitable for Town needs. An Historic Structures Report completed in November 2010 examined five stabilization strategies. The lowest cost strategy is being proposed for funding because it re priorities, and it is compatible with a number of proposed future uses of the structure¼The stabilization work includes the resetting of stones in rubble foundation; stripping p trim and repairing or replacing as appropriate; replacing soffit; priming and repainting the exterior; replacing shutters, wooden storm windows, gutters and rain leaders; and repairing chimney brickwork.Æ [White Book, Page XI-21] Although this $381,000 project was originally contemplated to have its demolition portion ($148,590) funded by the GF and its stabilization portion ($232,410) funded by the CPF, the CPC did not support the project for this Town MeetingÄa position that this Committee took to be without prejudice agai re-submission for consideration to be presented to a subsequent Town Meeting. Meeting with the option to support this project if funding for it can be found within th-CPF funds available to the Town. As the Historic Districts Commission has ruled that the historic must be preserved and canÈt be moved off the site, this Committee agrees that the demolition portion of the project will need to be done whatever eventual use of the building may be deemed appropriate BoSÄand most likely using the GF, whether now or later. That leaves the question about whether the GF should be used now for the stabilization portion even though the Hosmer-House portion. This Committee recognizes the case made by the DPF with regard t the TownÈs assets for which it is the steward and its plan to accomplish this entire project before the end of this calendar year. At the same timeÄand notwithstanding the aesthetic concerns with the buildingÈs 50 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) dilapidated conditionÄthere was hesitation in spending the additional $232,410 from the GF without understanding just how the stabilized portion would be used and stabilization funds would have been wasted by having already don before the build-out is done for a potential user. The majority of this Committee concluded it is in the TownÈs best interest to proceed now with the project as presentedÄfunding it entirely from the GF(Cash).As the BoS did not support this project and, therefore, said it will move to Indefinitely Postpone this sub-Article, this Committee will oppose that Motion and offer a substitute Motion to fund the project. Project Description Amount Requested Funding Source Committee Recommends 287,685 GF (f) Extraordinary School Repair $610,000 Approval (5Ã0 (Debt)$322,315 ) + Projects GF (Free Cash) ÅThis request is to fund multiple projects that are characterized as extraordinary repairs. They include: Å(i) School Building Flooring Program ($125,000): This is a multi-year project that will replace carpet, vinyl tile, and ceramic tile flooring systems th useful life and exceed $25,000 in cost. Flooring systems must be the surfaces are safe and cleanable. Worn or broken flooring creates a tripping hazard, can provide harborage for bacteria and water, and is difficult to cl components are funded through the operating budget. Å(ii) School Window Treatments Extraordinary Repair ($50,000): The majority of LexingtonÈs school buildings have inoperable horizontal blinds that were ins constructed. This multi-year project will replace these window treatments with low maint solar shades to increase energy efficiency, control sun glare, and improve overall lighting control in the educational space. Å(iii) School Locker Replacement Program ($150,000):Student and athletic lockers provide a safe and secure means for students to protect their personal belschool. Due to constant use they are subject to wear and tear. This project wil Diamond Middle School that cannot be repaired because replacemen available. These lockers are the original lockers from the last school construction project. Once replaced, they will be maintained though the Public Facilities annual operating budget. This is the last year of a multi-year project as the need for school lockers has been addressed. Å(iv) Hastings Elementary School Improvements ($87,000): This request is for design and construction funds for various improvements to the Hastings Elementary School. At present, the lower level of the school does not have adult restrooms, which is a problem for staff. In addition, the upper level corridorÈs suspended ceiling experiences significant so mounted skylights that bring daylight into the corridor, which m conditions due to overheating. This project will construct two adult restrooms. This will also have the ancillary benefit of creating improved circulation into the for the construction of two needed offices in the lower entrance area. To address the overheating in the upper level corridor, exhaust fans and controls will be installed in the ceiling plenum allowing the venting of excess heat to the outside. Å(v) Clarke Gymnasium Storage Area ($28,000)This request is for funds to remove the : gymnasium sliding wall system at Clarke and construct a storage area in the vacated space. The sliding wall system has not been used for several years and is n addition, bleachers and ductwork have been installed that prevenwall from being fully utilized. The gymnasium has built in storage that does not meet the needs for the program. Removing the wall system and constructing a storage area will ma 51 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Å(vi) Convert Space for Pre-Kindergarten Occupational Therapy ($60,000): This request is for funding for the renovation of existing space at Harrington School so that the Pre-Kindergarten Occupational Therapy program can return from temporary space at The renovation includes removing the computer lab and relocatingcialist and Çleveled literacyÈ library. Å(vii)Convert Computer Lab to ClassroomÄFiske School ($60,000):This request is to convert the computer lab at Fiske School into a general classroom. Proje indicate the need for an additional classroom. The computer-related educational requirements at the school can be met with laptop computers in carts utilizing t. Å(viii) Sound Proofing of Classroom Spaces for Hearing Impaired ProgramÄDiamond Middle School ($50,000): The Diamond Middle School currently has one set of classrooms engine address the needs of hearing impaired students. With hearing imp level there is the need to soundproof a second set of classrooms to meet program demands. This request is for funding to install soundproofing systems within 4 adjustments, ceiling and wall treatments, and other related modifications.Æ [Brown Book, Page XI-7] Project Description Amount Requested Funding Source Committee Recommends (g) Public Facilities Bid $75,000 GF (Free Cash) Approval (5Ã0 ) Documents ÅThis request is for funds for professional services to produce d documents, and/or bid administration services for smaller schoolects in anticipation of requests for construction funding at town meeting that that have a high probability of approval. This will insure that the projects can be completed in the then-current construction season, which is particularly important for the timely completion of such projects given the short window between beginning of school the following August.Æ [Brown Book, Page XI-16] This fund will allow the DPF to perform D&E on small projects prior to Town Meeting and thereby be better prepared for starting construction on these projects as soon as Town Meeting dissolves. Such "streamlining" will help make the DPF more efficient. Project Description Amount Requested Funding Source Committee Recommends (h) Hastings School Natural Gas $45,000 GF (Free Cash) Approval (5Ã0 ) Conversion ÅThis request is for funding to convert the boiler at the Hasting remove the existing buried oil tank. It is projected that this conversion will save an estimated $9,400 per year in fuel costs.Æ [Brown Book, Page XI-16] Project Description Amount Requested Funding Source Committee Recommends (i) Town-wide Facilities Master $65,000 GF (Free Cash) Approval (5Ã0 ) Plan ÅThis is a request for funds for consulting services to assist the Board of Selectmen in developing a Wide Facility Master Plan. Over the last three years, facility s Headquarters, Police Headquarters, Human Services, the Stone Bui Town Office Building and Cary Memorial Building. The various studies have pr 52 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) renovations and/or facility replacements to meet the needs of th and/or to preserve Town assets. The selected consultant would assist the Town in developing an integrated Facilities Master Plan taking into consideration the the priorities of the Town; the need for efficient sequencing oflable swing space; the relocation of services to improve adjacencies; implement the projects.Æ [BrownBook, Page XI-16] This plan will help provide consolidated information on the many municipal big-ticket projects, thereby providing more information for prioritizing thÄ similar to the Schools KÃ12 Master Plan. Project Description Amount Requested Funding Source Committee Recommends (j) Grounds Vehicle $80,000 GF (Debt) Approval (5Ã0 ) ÅThis request is to fund the replacement of one of two existing v around school buildings and transport items among the schools. The vehicles have been used beyond their useful lives and require increasingly expensive repairs that result in excessive downtime affecting operations. It is proposed to replace the 2000 GMC Sierra in FY 2013 and a r 2014 to replace the 2000 Chevy GMT400. The vehicles will be replaced with Ford F350 4x4 trucks equipped with plows, spreaders, lift gates, and heavy duty platf.Æ [Brown Book, Page XI-7] Project Description Amount Requested Funding Source Committee Recommends (k) Lexington High School (LHS) OvercrowdingÄPhase II $400,000 GF (Debt) Approval (5Ã0 ) Renovations ÅThis project is the continuation of $175,000 of funding authorized at the 2011 Annual Town Meeting for designer services and renovation costs to improve space utilizatg, where feasible. The PreK - 12 Master Plan identified overcrowding at LHS as an issue that astudent and faculty programs. Phase II will consolidate information technology staff at the ce return LHS space to educational use. In addition, the 2012-2013 school year will require additional classrooms. Opportunities for relocating functions not critical reviewed for relocation in order to free up additional space forÆ [Brown Book, Page XI-8] Project Description Amount Requested Funding Source Committee Recommends (l) School Paving Program $100,000 GF (Debt) Approval (5Ã0 ) ÅThis project requests funds for design and construction to maintrian surfaces in a condition suitable for public use. In the last fou implemented at Estabrook, Bridge, Bowman, Hastings and Diamond. and the Department of Public Works Engineering partner on these projects to utilize the DPW paving bids.Æ [Brown Book, Page XI-9] 53 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Original Funding Article 19: Rescind Amount for Rescission Committee Recommends Source Prior Borrowing Authorizations $46,475 Debt Approval (5Ã0) ÅTo see if the Town will vote to rescind the unused borrowing authority voted under previ Meeting articles¼ ÅDESCRIPTION: State law requires that Town Meeting vote to resc which is no longer required for its intended purpose.Æ [Town of Lexington Warrant to the 2012 ATM, Page 16] This Committee has been advised that the following borrowing aut associated projects have been completed and no additional funds need to be 2009 ATM11(i)Fire Department Headquarters $19,164.00 Preservation & Renovation Study 2010 ATM12(d)DPW Equipment Replacement$3,375.00 2010 ATM16(b)Clarke Middle School Auditorium $15,790.00 Safety and Technology Upgrade 2011 ATM13(g)Hastings School Playground $8,146.00 Expansion Total$46,475.00 Note: No-longer-needed cash balances from issued debt are not a subject for rescission. Those are normally proposed to Town Meeting for appropriation to later Cap Funding Source Funds Article 20: Authorize The Committee Recommends Requested Establishment of a Minuteman Stabilization Not Applicable Not Applicable Indefinite Postponement Fund (5Ã0) ÅTo see if the Town will approve the establishment of a Stabiliz Vocational School District to pay costs of capital repairs, reno and improvements to the regional district school and its associated facilities¼.[Town of Lexington Warrant to the 2012 ATM, Page 17] The approval by the 2009 ATM, under its Article 27, to Establish Regional Vocational School District has been deemed by Town Counsel already to provide f fund to pay capital expenses of that School District; therefore, Postponed. Funding Source Funds Article 21: Establish And Committee Recommends Requested Appropriate To Specified Stabilization Funds Unknown Pending Pending ÅTo see if the Town will vote to create and/or appropriate sums accordance with Section 5B of Chapter 40 of the Massachusetts Ge Laws for the purposes of: (a) Section 135 Zoning By-Law, (b) Traffic Mitigation, (c) Transportation Demand Managemen Transportation, (e) Special Education, (f) Center Improvement Di Management Overlay District (TMO-1), (i) Avalon Bay School Enrollment Mitigation Fund and (j) Cap Projects Fund¼ 54 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) DESCRIPTION: This article proposes to establish and/or fund Stab purposes.¼The use of these funds may be appropriated for the specific designated purpose by a two- thirds vote of an Annual or Special Town Meeting.Æ [Town of Lexington Warrant to the 2012 ATM, Page 17] At the time of writing this report there are pending suggestions and fund a "Capital Projects/DebtService Stabilization Fund" to hold a portion of the revenue mad downward adjustment in the FY2013 Health Benefits expenses. This participating in the discussions regarding any transfers into thas other uses of the newly available revenue. Funding Source Article 22: Appropriate to Funds Requested Committee Recommends Stabilization Fund N/A Indefinite Postponement (5Ã0) ÅTo see if the Town will vote to appropriate a sum of money to the previously created Stabilization Fund¼ ÅDESCRIPTION: ¼These funds may later be appropriated, by a two-thirds vote of an Annual or Special Town Meeting, for any lawful purpose.Æ [Town of Lexington Warrant to the 2012 ATM, Page 17] At this time, there is not any planned action under this Article. Funding Source Article 23: Appropriate Funds Requested Committee Recommends from Debt Service $124,057 Debt Service SF Approval (5Ã0) Stabilization Fund ÅTo see if the Town will vote to appropriate a sum of money from the Debt Service Stabilization Fund to offset the FY2013 debt service of the bond dated February 1, 200 the Lexington High School, Clarke Middle School and Diamond Midd dated December 8, 2011. ÅDESCRIPTION: This article would allow the Town to pay the debt Bonds from the Capital Debt Service Stabilization Fund set up fo [Town of Lexington Warrant to the 2012 ATM, Page 18] In August 2006, the Town received over $14 million from the Massachusetts School Building Authority as reimbursement toward the TownÈs secondary-schools renovation project. After using over $11million of those funds to retire short-term debt taken on in anticipation of that reimbursement, there were $2,143,079 of excess reimbursement which needed to be applied to-term exempt debt. (By Department of Revenue [DOR] regulations, these funds m on the outstanding bond for that exempt debt.) With the prior-year appropriations from this fund and, over the same period int amount in the fund, the balance is now $1,379,001. With continued, yearly, appropriation of this same amount ($124,057), all the excess reimbursement will have been applied wFY2023. With present balance, that would still leave $14,374 in the fund, but the residual balance will be higher in FY2023 as a result of interest that will be earned over the next 11 years. It is the TownÈs position that the residual balance should be applied against other exempt debt in FY2024 as the requirement to reserve these funds was to ÅreturnÆ the funds to the taxpayer through th 55 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Funding Source Article 26: Appropriate Funds Requested Committee Recommends for Authorized Capital $200,000 Insurance Proceeds Approval (5Ã0) Improvements ÅTo see if the Town will vote to make supplementary appropriatioth money appropriated in prior years for the installation or constr systems, drains, streets, buildings, recreational facilities or have heretofore been authorized¼ ÅDESCRIPTION: This is an annual article to request funds for capita expenditures that exceed the level of appropriation.Æ [Town of Lexington Warrant for 2012 Annual Town Meeting, Page 19] At the time of writing this report, this Committee expects a single request under this Article for Town Meeting to appropriate all the funds received in settlement of a claim moriginal design firm based on deficiencies in the wash bay in what has been named the Samuel Hadley Public Services Building (201 Bedford Street). The rest of the funds that will be needed to design and execut the corrections, as well as some betterments in the wash bay that experience with the building has shown as being warranted, would come from the balance existing in previous authorizations for the construction of that buildingÄwhich do not require a new appropriation. (The overall building $2.2 million under the previous authorizations.) The exact amount of the supplement to the appropriation being requested will depend on the final design and the aggressiveness of the biis not anticipated at this time to be more than $100,000. Funding Source Article 31: Amend Funds Requested Committee Recommends General BylawsÄ None Not Applicable Approval (5Ã0) only if Town Meeting additional requirement Warrant included for an all- residence mailing of a notice before each Warrant To see if the Town will vote to amend Section 118-2 of the Code of the Town of Lexington (ÅPosting and Mailing of WarrantÆ) by deleting the requirement that the warran town and substituting therefor requirements that the warrant be and, upon request to other residents; (b) posted on the Town of Lexington website; and (c) publicly posted in designated municipal buildings in addition to the Town limited to, the Cary Memorial Library, the Samuel Hadley Public he Lexington Senior Center and the Lexington Police Station¼ DESCRIPTION: With changes taking place in the operation of the U and expectation of reduced services and delays in bulk mailings, alternate way for making warrants available to residents and Town Meeti [Town of Lexington Warrant to the 2012 ATM, Page 20] This Committee can unanimously agree to substituting an opt-in approach with regarding to mailing of a Town-Meeting Warrant only if there were an explicit heads-up to all of the TownÈs residents before each Warrant reminding them of an upcoming Warrant(s), how the Warran right to opt-in to getting a copy by mailÄwith advice of the means by which they can opt-in. To that end, we have proposed to the Town Clerk and the BoSÄwith prior advice to the Town-Meeting ModeratorÄthat something along the lines of the followingÄbut reformatted as needed to be consistent with the format of the subject Motion and review by Town CounselÄbe added as a 4th condition in the 56 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) MotionÈs substitute language, in addition to those listed as (a) "and" before the "(c)" would need to be removed.) and (d) a notice shall be sent annually by mail to each residence in the Town (which notice may be combined in another mailing to residence), before each Warrant is available, providing advice o the upcoming Warrant and where it shall be posted (including electronically) once published, and providing a means for opting-in to the mailed distribution of that specific Warrant if there is a Town Meeting Member at that residence. While we had thought the annual mailing of the Town Census form -all- residences mailing that the Town is already doing--and would seem timely for the purpose of the "(d)" above at least for the Warrant for the Annual Town Meeting, it's amended Bylaw would specify the means by which such notice wouldprovided, only that the Town bear the burden of providing each residence with such a notice. If the additional condition is not included in the Motion presen offer an amendment to add it. If neither means succeeds, this Committee is unanimously opposed to the elimination of the to-all-residences mailing of the Town-Meeting Warrants. 57 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Summary of Warrant Article Recommendations Abbreviations: RF = Revolving Fund; CPF = Community Preservation Fund; EF = Enterprise Fund; RE = Retained Earnings; GF = General Fund; SF = Stabilization Fund; TBD = To Be Determined; ATM = Annual Town Meeting; STM = Special Town Meeting CEC Recommended Difference from ArticleDescriptionRequestRequestFunding Source $39,742,248 GF (Excluded Debt) STM 2Appropriate for New Estabrook School 7Establish and Continue Departmental RFs 7Culvert Replacement$325,000 DPW Compost Operations RF (Cash) 8Community Preservation Committee Operating Budget and CPA Projec 8(a)Archives & Records Management/Conservation$150,000 CPF (Cash) 8(b)Paint Mine Barn$34,770 CPF (Cash) 8(c) Muzzey Senior Center Upgrade Phase I$561,518 CPF (Cash) 8(d)Cary Memorial Building Upgrade$75,000 CPF (Cash) 8(e)Center Playfields Drainage à Phase III$605,718 CPF (Cash) 8(f)Battle Green Area Master Plan Implementation Phase 2$143,845 CPF (Cash) 8(g)LexHab Set Aside for Housing Acquisition$450,000 ($450,000)CPF (Cash) 8(h)Buckman Tavern Historic Structions Report & Restore Plan$65,000 CPF (Cash) 8(i)Historical Society Historic Records Preservation$77,268 CPF (Cash) 8(j)Greeley Village Accessible Housing Project$810,673 CPF (Cash) 8(k)Busa Farm Debt Service$930,300 CPF (Cash) 8(l)Cotton Farm Debt Service $1,000,000 CPF (Cash) 8(m)Administrative Budget $150,000 CPF (Cash) CPF (Cash and/or Debt) 9 TBD Land Purchase Off Grove Street GF (Debt) 10 11Recreation Capital Projects 11(a)Pine Meadows Equipment$46,000Recreation EF (RE) 11(b)Park ImprovementsÄHard Court Resurfacing$120,000GF(Debt) 11(c)Park & Playground Improvement$65,000GF(Debt) 11(d)Park ImprovementsÄAthletic Fields$60,000GF(Debt) 12Municipal Capital Projects & Equipment 12(a)Public Safety Radio Connectivity$50,000 GF (Free Cash) 12(b)Hydrant Replacement Project $50,000 $25,000 GF Cash + $25,000 Water EF (RE) 12(c)Street Improvements and Easements$1,956,193 $1,025,586 GF (Cash) + $930,607 Chapter 90 State Aid 12(d)Culvert Replacement$65,000 GF (Free Cash) 12(e)DPW Equipment$595,000 $358,610 GF (Debt) + $70,000 GF (Free Cash) + $85,390 GF (Cash) + $40,500 Water EF (Debt) + $40,500 (Wastewater EF (Debt) 12(f)Comprehensive Watershed Stormwater Management$165,000 $65,000 GF (Debt) +$100,000 GF (Free Cash) 12(g)Dam Repair$260,000 GF (Debt) 12(h)Storm Drainage Improvements & NPDES Compliance$340,000 GF (Debt) 12(i)Battle Green Area Master PlanÄParking, Traffic Calming$60,000 GF (Free Cash) 12(j)Townwide Signalization Improvement$125,000 $119,532 GF (Debt) + $5,468 from 2008 ATM Article 15(a) 12(k)Sidewalk Improvements$300,000 GF (Debt) 12(l)Concord Avenue Sidewalk Engineering & Easements$250,000 Traffic Mitigation SF 12(m)Street Betterment Improvements & EasementsN/AN/A; to be Indefinitely Postponed 12(n)Off-Site Street ImprovementsÄEstabrook School$170,000 GF (Free Cash) 12(o)CBD Sidewalk/Street Improvements/LandscapingÄD&E$240,000 GF (Debt) 12(p)Telephone System Replacements Town-wide$591,000 GF (Debt) 12(q)Town-wide Electronic Document Management System$145,000 GF (Free Cash) $900,000 Water EF (Debt) 13Water System Improvements 14Wastewater System Improvements 11(a)Wastewater System Improvements$1,200,000 Wastewater EF (Debt) 11(b)Pump Station Upgrades$100,000 Wastewater EF (Debt) 15School Capital Projects & Equipment 15(a)School Technology$1,002,000 $833,676 GF (Debt) + $168,324 GF (Cash) 15(b)Classroom and Administrative Furniture$83,000 GF (Debt) Continued on next page 58 nd CAPITAL EXPENDITURES COMMITTEE REPORT TO 2012 ATM & 2012 STM (Ap 2) Continued from previous page CEC Recommended Difference from ArticleDescriptionRequestRequestFunding Source 16Public Facilities Capital Projects 16(a)School Building Envelope and Systems$215,000 GF (Free Cash) 16(b)Evaluation of Middle Schools Science Labs & Performing Art $35,000 GF (Free Cash) Spaces 16(c)Diamond Middle School Energy Improvements$25,000 GF (Free Cash) 16(d)Municipal Building Envelope and Systems$169,711 GF (Cash) 16(e)White House StabilizationN/A$381,000GF (Cash) 16(f)Extraordinary School Repair Projects$610,000 $287,685 GF (Debt) + $322,315 GF (Free Cash) 16(g)Public Facilities Bid Documents$75,000 GF (Free Cash) 16(h)Hastings Elementary School Natural Gas Conversion$45,000 GF (Free Cash) 16(i)Town-wide Facilities Master Plan$65,000 GF (Free Cash) 16(j)Grounds Vehicle$80,000 GF (Debt) 16(k)LHS OvercrowdingÄPhase 2 Renovations$400,000 GF (Debt) 16(l)School Paving Program$100,000 GF (Debt) $46,475 Debt 19Rescind Prior Borrowing Authorizations N/AN/A; to be Indefinitely Postponed 20Authorize the Establishment of Minuteman SF 21Establish and Appropriate to Specified Stabilization UnknownPendingPending N/AN/A; to be Indefinitely Postponed 22Appropriate to Stabilization Fund $124,057 Debt Service SF 23Appropriate from Debt Service Stabilization Fund $200,000 Insurance Proceeds 26Appropriate for Authorized Capital Improvements Qualified 31Amend General BylawsÄTown Meeting Warrant NoneNot Applicable Approval 59