HomeMy WebLinkAboutARTICLE 21-MAY 14 AMENDMENT ARTICLE 21. CAPITAL IMPROVEMENT PLAN APPROPRIATION FISCAL
YEAR 2008. FINANCE COMMITTEE REPORT
PAGE 36-38.
MOTION PRESENTER: MICHAEL BATSIMM-CHAIR-FINANCE
COMMITTEE
MIKE - PLEASE READ EACH AMOUNT AND TITLE
LISTED BELOW INTO THE RECORD.
MOTION: MOVE TO FUND THE TOWN CAPITAL IMPROVEMENT
PROGRAM AS PRINTED UNDER ARTICLE 21 OF THE WARRANT FOR THE
2007 ANNUAL TOWN MEETING UNDER THE HEADING "FY08 CIP" WITH
THE FOLLOWING AMENDMENTS: DELETE ITEM 6 "OUT COUNTRY
FIRE STATION IN THE AMOUNT OF $500,000;DELETE ITEM 12 —
"ROADWAY (UNACCEPTED) IMPROVEMENTS IN THE AMOUNT OF
$574,994; DELETE ITEM 17 "KITTREDGE SCHOOL ELEVATOR/HANDICAP
ACCESSIBILITY"; AND DELETE LINE 18, "CARPET REPLACEMENT
MIDDLE & SARGENT SCHOOLS", FUND CODE BONDS/NOTES GENERAL
FUND IN THE AMOUNT OF $110,000; AND REPLACE IT WITH LINE 18R,
"MIDDLE SCHOOL FRONT ENTRY/EGRESS", FUND CODE BONDS/NOTES
GENERAL FUND IN THE AMOUNT OF $88,500;AND TO APPROPRIATE
$895849844 FOR THE LISTED PROJECTS IN THE AMOUNTS AS FOLLOWS:
FY08 CIP
Line
# Project Description Fund Code
1 Town/School Data Network Bond Notes-General Fund 445,000
2 Improvements to Senior Center Bond Notes-General Fund 250,000
3 Library Technology Bond Notes-General Fund 75,000
4 Radio Fire Alarm Box Bond Notes-General Fund 160,000
5 Ambulance Replacement Bond Notes-General Fund 156,539
6 Out-Country Fire Station Bond Notes-General Fund 500,000
7 Replace Roof on Fire Station 2 Bond Notes-General Fund 30,000
8 Four Wheel Drive Vehicle Bond Notes-General Fund 39,174
Computer Infrastructure Upgrades- Bond Notes-General Fund
9 Police Dept. 113,037
10 Upgrade Police Radios Bond Notes-General Fund 228,480
Underground Storage Tank
11 Monitoring System Bond Notes-General Fund 25,000
Roadway (Unaccepted)
12 Improvements Bond Notes-General Fund 574,994
13 Sidewalk Construction Bond Notes-General Fund 114,700
14 Equipment - 1 Ton Dump Bond Notes-General Fund 36,000
15 Equipment - Dump Truck w/sander Bond Notes-General Fund 134,000
16 Equipment Cab and Platform Truck Bond Notes-General Fund 114,000
Kittredge School Elevator/Handicap
17 Accessibility Bond Notes-General Fund 665,000
18R Middle School Front Entry/Egress Bond Notes-General Fund 88,500
General Fund Total 3,749,424
19 Water Main Rehab Bond Notes-Water Enterprise 650,000
20 Meter Replacement Program Bond Notes-Water Enterprise 350,000
21 Equipment Pick up Truck Raise&App. Water Enterprise 35,000
22 Ozone air compressor 54,000
Water Enterprise Fund Total 1,089,000
23 Waverly Road Relief Sewer Main Bond Notes-Sewer Enterprise 3,693,420
24 Equipment Pick up Truck w/crane Raise&App. Sewer Enterprise 53,000
Sewer Enterprise Fund Total 3,746,420
* Fund Codes spelled out below
Funding Recommendation Code Totals
Raise and Appropriate - General Fund R&A-G $ -
Raise and Appropriate -Water Enterprise R&A-W $ 89,000
Raise and Appropriate - Sewer Enterprise R&A-S $ 53,000
Bonds/Notes - General Fund B/N-G $ 3,749,424
Bonds/Notes - Water Enterprise B/N-W $1,000,000
Bonds/Notes - Sewer Enterprise B/N-S $3,693,420
Total All Capital Projects $8,584,844
MOTION ON ARTICLE 21 CONTINUED:
AND TO MEET THIS APPROPRIATION, THE TREASURER, WITH THE
APPROVAL OF THE BOARD OF SELECTMEN IS AUTHORIZED TO
BORROW $8,442,844 UNDER CHAPTER 44 OF THE MASSACHUSETTS
GENERAL LAWS.
END OF MOTION
ARTICLE 21 CONTINUED:
RECOMMENDATIONS:
BOARD OF SELECTMEN: FAVORABLE ACTION
FINANCE COMMITTEE: FAVORABLE ACTION
UNFAVORABLE - ITEMS 6, 12, AND
17
PLANNING BOARD: FAVORABLE ON ITEMS 12, 13, 19,
AND 23
PRESENTATION FORMAT: VERBAL - TOWN MANAGER AND DIVISION
DIRECTORS WILL RESPOND IF NEEDED
NOTES: BOARD OF SELECTMEN/TOWN MANAGER MAY MOTION:
MOVE TO AMEND ARTICLE 21 BY RESINSTATING ITEMS 12 (ROADWAY
(UNACCEPTED01MORIVEMENTS AND ITEM # 17 "KITTREDGE SCHOOL
ELEVATOR/HANDICAP ACCESSIBILITY".
***TWO-THIRDS VOTE REQUIRED***
VOTE: DATE: TIME: