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HomeMy WebLinkAbout2013-02-25agenda TOWN OF NORTH ANDOVER BOARD OF SELECTMEN 120 MAIN STREET NORTH ANDOVER,MASSACHUSETTS 01845 I William F. Gordon,Chairman F ' Rosemary Connelly Smedile TEL.(978)688-9510 a. Donald B.Stewart FAX(978)688-9556 Richard M.VaillancoLu-t Tracy M. Watson BOARD OF SELECTMEN&LICENSING COMMISSIONERS AGENDA MONDAY,FEBRUARY 25,2013 at 7:00 PM TOWN HALL MEETING ROOM L CALL TO ORDER II. EXECUTIVE SESSION A. Purchase or Sale of Real Estate III. PLEDGE OF ALLEGIANCE IV. APPROVAL OF MINUTES A. Open Session Minutes as written for February 11,2013 V. COMMUNICATIONS AND ANNOUNCEMENTS A. Business Recognition—Lowell Five Cent Savings Bank B. Certificate of Appreciation—Paul Boulanger and Kathy Gallagher C. Passport Day in the USA—Saturday,March 9, 2013 D. Update on Annual Town Election, Special Primary Election, and Special Election VI. CONSENT ITEMS A. Affordable Housing Unit Resale 1. 2 Harvest Drive,Unit 306 at Oakridge Village 2. 4 Harvest Drive,Unit 212 at Oakridge Village B. Bradstreet School Property Proposal VII. LICENSING COMMISSIONERS A. Friends of North Andover Senior Center request One-Day Wine&Malt License VIII. OLD BUSINESS IX. NEW BUSINESS A. Town Manager's FYI Recommended Budget VIII. PUBLIC COMMENT X. TOWN MANAGER'S REPORT A. Capital Project Status Report B. Position/Vacancy Log XI. ADJOURNMENT BOARD OF SELECTMEN MINUTES FEBRUARY 11, 2013 CALL TO ORDER: Chairman William Gordon called the meeting to order at 7:00 PM at Town Hall Meeting Room. ATTENDANCE: The following were present: William F. Gordon Chairman; Richard Vaillancourt, Clerk; Rosemary Smedile, Licensing Chairman; Tracy M. Watson, and Andrew Maylor, Town Manager and Ray Santilli, Assistant Town Manager. Note: Donald Stewart was absent i PLEDGE OF ALLEGIANCE APPROVAL OF MINUTES: Richard Vaillancourt made a MOTION, seconded by Tracy Watson, to approve the Open Session Minutes of January 28, 2013, as written. Vote approved 4-0. COMMUNICATIONS, ANNOUNCEMENTS, AND PUBLIC COMMENT: Bradstreet School Property Proposal—Presentation bV Coalition for a Better Acre The management team from the "Coalition for a Better Acre" a non-profit development corporation came before the Board with their proposal for redevelopment of the former Bradstreet School property. The proposal consists of 5,000 sq. ft. retail space on the first floor and 24 affordable apartments on the upper levels. A market study for development was done to enhance the neighborhood on Main Street with a mixed use concept. The Coalition is working on establishing a preference for North Andover residents and veterans. The building will be handicapped accessible with two handicapped apartments and an elevator. Rentals include utilities of heat and hot water, one bedroom at$907 per month, two bedrooms at$1097 per month and three bedrooms at $1,310. The Coalition would purchase the property for$300,000 and seek funding from the Town through the Community Preservation Fund and/or the Affordable Housing Trust Fund in the amount of$720,000. They would also seek bank financing of$ 1 million and funding from the federal and state Department of Housing and Community Development. The total cost including demolition and development would be in the vicinity of$ 5 million. Selectmen had questions regarding various parts of the proposal and then opened it up to the public for comments. Kathleen Szyska chairman of the Historical Commission strongly opposed the demolition of the building because it was listed on the Massachusetts Historical Commission's inventory of historic places. She would like to see the building renovated instead of demolished. She requested the Selectmen consider this in their final decision. Bob Turner of Saunders Street opposed the project due to increased traffic on Saunders Street. George Koehler chairman of the Affordable Housing Trust endorsed the project and pointed out that the Town still needs more affordable rental units for housing and this is a great use of the property. Selectmen thanked the Coalition management team for their presentation and well thought out proposal. Selectmen will continue to discuss this at their next meeting. Lawrence Municipal Airport— Land Transfer Postponed Board of Selectmen Minutes February 11, 2013 2 Underground Utility Project Update Ray Santilli Assistant Town Manager said that Verizon notified the Town that they will finish the removing the last poles and wires by April or May. ESCO Probect Andrew Maylor Town Manager said that the Finance Committee unanimously voted to support the appropriation of$4,049,000 for energy-saving measures in town-owned buildings. Town Manager gave a brief overview of the multi facet project. The Town will be able to reduce utility costs nearly$400,000 annually, through the acquisition of just over$4 million dollars in capital improvements, net of projected utility company rebates. The savings would exceed the cost of the project over the next 15 years and the Town just received a grant from the Massachusetts Department of Energy Resources in the amount of$12,500 towards this project. Public Announcement Richard Vaillancourt announced that the North Andover Merchants Association will be holding "A Knight of Honor" Rising Star Scholarship Dinner Gala on March 23, 2013 from 6 to 10 PM, Town Meeting Articles The Town Manager will submit his recommended FY14 Budget at the Board's next meeting The deadline to submit citizen petition articles is March 18, 2013, at 4;30 pm. Board of Selectmen vote to close Warrant for Annual Town Meeting no later than March 18, 2013. Board of Selectmen vote to adopt Operating Budget no later than March 18, 2013. CONSENT ITEMS: Acceptance of Donations from Youth Sports Groups to Town's Athletic Fields-$50,850 North Andover Soccer Association donation of$23,210; North Andover Boosters Club donation of $15,180; North Andover Youth Baseball Association donation of$8,520; North Andover Lacrosse Association donation of$3,840 Richard Vailiancourt made a MOTION, seconded by Tracy Watson that the North Andover Board of Selectmen hereby votes to accept donations from North Andover Soccer Association for$23,210, North Andover Boosters Club for$15,180, North Andover Youth Baseball Association for$8,520, and North Andover Lacrosse Association for$3,840, for a total of$50,850 to the Town's Athletic Fields. Vote approved 4-0. Acceptance of Facility Improvement Donations from Joseph N. Herman Youth Center Inc. Richard Vaillancourt made a MOTION, seconded by Tracy Watson that the North Andover Board of Selectmen hereby votes to accept Facility Improvement Donations from Joseph N. Herman Youth Center, Inc. Skate Park Improvements for$2,117.95, Public Address System for$1,282, Furniture for$5,103.82, Security System for$8,522, and Carpeting for$5,888, for a total of$22,913.77. Vote approved 4-0. Acceptance of Donation to Police Department—Rohn Family for a Gun Buyback Program $2,600 Rosemary Smedile made a MOTION, seconded by Richard Vaillancourt that the North Andover Board of Selectmen hereby votes to accept donation of$2,600 from the Rohn Family to the Police Department for a Gun Buyback Program. Vote approved 4-0. Acceptance of Donation to Police Department—Schneider Electric Buildings LLC $1,000 Tracy Watson made a MOTION, seconded by Rosemary Smedile that the North Andover Board of Selectmen hereby votes to accept donation of$1,000 from Schneider Electric Buildings, LLC, to the Police Department for general use. Vote approved 4-0. Acceptance of DOER's 'Owners Technical Assistance Grant' -$12,500 Richard Vaillancourt made a MOTION, seconded by Rosemary Smedile that the North Andover Board of Selectmen hereby votes to accept the DOER's 'Owners Technical Assistance Grant' —in the amount of $12,500. Vote approved 4-0. Board of Selectmen Minutes February 11, 2013 3 LICENSING COMMISSIONERS: Richard Vaillancourt made a MOTION, seconded by Tracy Watson, to open a meeting of the North Andover Licensing Commission. Vote approved 4-0. Request for One-Day Alcohol License for the Joseph Herman Youth Center Annual Auction Tracy Watson made a MOTION, seconded by William Gordon, that the Board of Selectmen acting as the Licensing Commissioners, hereby grant a one-day all alcohol license per M.G.L. chap. 138.sec. 14 to the Joseph N. Herman Youth Center, Inc. for the Annual Youth Center Auction Fundraiser to be held on March 9, 2013 from 7:00 pm to 11:00 pm at the Youth Center, 33 Johnson Street, and to waive the $100 License fee. Vote approved 4-0. Request for One-DaVWine & Malt License for Merrimack College at the Rogers Center Tracy Watson made a MOTION, seconded by William Gordon, that the Board of Selectmen acting as the Licensing Commissioners, hereby grant a one-day wine and malt license per M.G.L. chap. 138 sec. 14 to Jennifer Konopisos on behalf of Merrimack College for an Art Gallery Opening at the McCoy Gallery inside the Rogers Center Building, 315 Turnpike Street, North Andover, on March.3, 2013 from 2:00 pm to 4:00 pm. Vote approved 4-0. Richard Vaillancourt made a MOTION, seconded by William Gordon, to close a meeting of the North Andover Licensing Commission. Vote approved 4-0. TOWN MANAGER'S REPORT: Town Manager's Appointment to Board of Assessors The Town Manager appoints Bryan Perry as a member of the North Andover Board of Assessors for a term ending June 30, 2013. Capital Project Status Report No Report at this time. Position/Vacancy Log Human Resources Director Cathy Darby provided a report outlining the status of various recruitments that are ongoing or recently completed. Police Department Activity Report Police Chief Paul Gallagher provided an activity report for January 2013. Fire Department Activity Report Fire Chief Andy Melnikas provided an activity report for January 2013. Employee Health Insurance Town Manager Andrew Maylor announced that Employee Health Insurance rates for the coming year had a 3% decrease. ADJOURNMENT: Tracy Watson made a MOTION, seconded by Richard Vaillancourt, to adjourn the meeting at 9:15 p.m. Vote approved 5-0. Adele J. Johnson Administrative Secretary Richard Vaillancourt, Clerk of the Board I Robe' on, Karen From: Susan de Mari [SdeMari @Lowellfive.com] Sent: Friday, January 11, 2013 2:18 PM To: Robertson, Karen Subject: RE: Lowell Five Grand Opening Karen, Thank you for following up. We are pleased that Chairman William Gordon will be able to attend. David Wallace, President and Amy Werner, Senior Vice President of Retail Banking would be happy to attend the Monday, February 25th meeting. Thanks, Susan _.... _... ...._ ____......_.....__.........._..........__...._.. .._ _.._....... From: Robertson, Karen f mailto:kroberts @townofnorthandover.com] Sent: Friday, January 11, 2013 11:11 AM To: Susan de Mari Subject: FW: Lowell Five Grand Opening Selectman Chairman William Gordon will be available to attend and say a few words at your Grand Opening on January 23. Also, The Board of Selectmen would like to invite a representative from Lowell Five Cent Savings Bank to attend a meeting to be presented with a Certificate of Appreciation for opening a business in North Andover. The next few meetings dates are as follows. The meetings start at 7:00 p.m. in the Meeting Rom at Town Hall, 120 Main St., North Andover, MA. - Monday,January 28, 2013 - Monday, February 11, 2013 - Monday, February 25, 2013 Please let me know if someone is interested and the date they would like to attend. Welcome to North Andover. i Karen A. Robertson Administrative Assistant Town Manager's Office Town of North Andover 120 Main Street North Andover,MA 01845 Phone 978.688.9510 Fax 978.688.9556 Email krobertson @townofnorthandover.com Web www.TownofNorthAndover.com 1 C� Certificate ®f A-D reciation Presented to The Lowell Five Cent Savings Bank In appreciation for locating your business in the Town of North Andover. Thank you on behalf of the Town of North Andover. Presented by the North Andover Board of Selectmen February 25, 2013 William F. Gordon, Chairman Certificate of Appreciation Presented to Paul Boulanger & Kathy Gallagher Turtle Lane Maple Farm For volunteering your time and equipment to assist the North Andover Fire Department clear snow from fire hydrants after the Blizzard of 2013. You are to be commended for your generosity and dedication to our community. Thank you on behalf of the Town of North Andover. Presented by the North Andover Board of Selectmen February 25, 2012 William F. Gordon, Chairman Melnikas, Andrew From: Rowe, Graham Sent: Tuesday, February 12, 2013 4:56 PM To: Melnikas, Andrew Subject: RE: Paul Boulanger Thank You. Lt.Graham Rowe Please note the Massachusetts Secretary of State's office has determined that most emails to and from municipal offices and officials are public records. For more information please refer to:http://www.sec.state.ma.us/pre/preidx.htm. Please consider the environment before printing this email. From: Melnikas,Andrew Sent: Tuesday, February 12, 2013 4:55 PM To: Rowe, Graham Subject: Re: Paul Boulanger I will approach the Town Manager about a certificate of appreciation I Sent from my iPad On Feb 12, 2013, at 1:42 PM, "Rowe, Graham" <growe @townofnorthandover.com>wrote: Good Afternoon Chief, On Sunday February 10th Paul Boulanger and Kathy Gallagher,the owners of Turtle Lane Maple Farm, called the Fire Department offering to help with Hydrants. They own a tractor with a snow blower attachment. On the 10th they spent 4 hours with the assistance of Ladder 1 doing the hydrants from Turtle Lane to Marbleridge via Salem St. Today Paul contacted me to help again. Today Paul and E2 covered Granville, Patton, Hawkins, Ingalls, Ingalls to Laconia via Forest, Laconia, Crossbow,Olympic, Equestrian,Campbell to Webster Woods,Avery Park and Stonewedge. His help has enabled us to clean more hydrants than just shovels alone. I want to approach the Selectman, so they can be aware of his generosity and his assistance in hopes that they will recognize him with a Certificate of Appreciation. I was hoping to do this with your blessing. While we were shoveling today,the Tribune came out and took pictures. I am not sure if they plan on a story but I wanted to keep you in the loop. Thank you, Lt.Graham Rowe Please note the Massachusetts Secretary of State's office has determined that most emails to and from municipal offices and officials are public records. For more information please refer to: http://www.sec.state.ma.us/pre/`preidx.ht.m. Please consider the environment before printing this email. 1 NEWS FOR IMMEDIATE RELEASE February 20, 2013 PASSPORT DAY IN THE USA—March 9, 2013 Press Contact: Joyce A. 13radshaw I`own Clerk. Town of North Andover Massachusetts Tel: (978)688-9501 The North Andover Town Clerk's Office is hosting a special passport event in North Andover, Massachusetts on Saturday, March 9, 2013 from 10:00 am until 3:00 pm to provide passport information to U.S. citizens and to accept passport applications. The Town Clerk's Office is joining the Department of State in celebrating Passport Day in the USA 2013, a national passport acceptance and outreach event. U.S. citizens must present a valid passport book when entering or re-entering the United States by air. U.S. citizens entering the United States from Canada, Mexico, the Caribbean and Bermuda at land borders and sea ports of entry must present a passport book, passport card, or other travel documents approved by the U.S. government. Information on the cost and how to apply for a U.S. passport is available at travel.state.gov. U.S. citizens may also obtain passport information by phone, in English and Spanish, by calling the National Passport Information Center toll-free at 1-877-487-2778. Event: Passport Day in the USA 2013 Date: Saturday, March 9, 2013 Time: 10:00 am—3:00 pm Where: ']'own of North.Andover—Town. Clerk's Office 120 Main Street North Andover, MA 01845 (978)688-9501 M(.JSTlTAVE CHECKS OR :MONEY ORDERS FOIZ PAYMENT—NO CIZED[TCARDS II i The Department of State, Passport Services invites you to participate in our national passport acceptance and outreach event PASSPORT DAY IN THE USA 2013 Date: Saturday, March 9, 2013 Time: 10:00 am—3:00 pin Where: Yottr Passport Acceptance Facility The first Passport Day in the USA was held in March of 2009. The resounding success of that event served to highlight the public service your facility provides everyday, We encourage all acceptance facilities around the country to take part by hosting a Passport Day in the USA event in their community on March 9. Passport Day in the USA 2053 will receive national, regional, and local media coverage, Our promotional efforts'will include; Press releases—national and local • Radio coverage • Public Service Announcements • TV coverage • E-mail blasts • Social media promotion (Twitter,Facebook, etc.) • Post card mailings Travel.State.Gov banners and postings Please contact your Passport Services' Customer Service Manager(s) if you are interested in hosting an event on Passport Day in the USA 2013. They will provide you with an event kit including tips on hosting a successful event,sample press releases, and promotional and outreach materials. Additionally,your facility will be listed as a participant in the event on our website,Travel.State.Gov, and in local releases sent to the media and Congressional offices. i Please join us in this exciting and worthwhile event! x 5 �`p� � ,. ) A �' 0.e ^.• °�Xw8 ? •,ism � �3 __ tIORTy Oft`°D O� s Pq�ifP�Pfy.t5 �SSAr USES TOWN OF NORTH ANDOVER OFFICE OF THE TOWN CLERK 120 MAIN STREET NORTH ANDOVER,MASSACHUSETTS 01845 Joyce A. Bradshaw, CMMC Telephone (978) 688-9501 Town Clerk Fax (978688-9557 E-mail -jbradshaw gtownofiiorthandover.com MEMORANDUM TO: William F. Gordon, Chairman and Members of the Board of Selectmen Andrew W.Maylor, Town Manager FROM: Joyce A.Bradshaw,Town Clerk SUBJECT: 2013 Election and Town Meeting Update DATE: February 20,2013 I wish to give the Board of Selectmen and the public information regarding the upcoming Annual Town and Special State Elections • The Annual Town Election will be held on Tuesday March 26, 2013. The polls will be open from 7:OOAM until 8:OOPM. School is in session and has not been a problem in the past. We do not anticipate an extremely large turnout. Absentee ballots should be available by March 5,2013. • The last day to register to vote for this election is Wednesday March 6, 2013 and the Town Clerk's office will be open until 8:OOPM. • The Special State Primary Election for the vacant US Senate seat will be Tuesday April 30, 2013. Polls are open from 7:00AM-8:00PM and again school is in session. The last day to register to vote is Wednesday April 10, 2013 and the Clerk's office is open until 8:OOPM. This is a partisan election. • The Annual Town Meeting will be held beginning on Tuesday May 21,2013 at the North Andover High School Auditorium. The warrant closes on Monday March 18, 2013 at 4:30PM in the Town Clerk's Office. The form and instructions for Article submission is on the Town's web site. • The last day to register to vote for the Annual Town Meeting is Wednesday May 1,2013 and my office will be open until 8:OOPM. • The Special State Election will be held on Tuesday June 25, 2013 with polls open from 7:OOAM-8:OOPM. We anticipate school to be closed. The last day to register to vote is Wednesday June 5,2013 and we are open until 8:OOPM. • While some communities are combining Town and Special Primary Elections,we are not in the 30day time frame as permitted by Legislation, • We encourage those not able to get to the polls to request absentee ballots. Voters must reapply every calendar year and can contact our office for assistance. • I will be at your meeting on Monday February 25, 2013 to answer any questions or provide additional input, I s z COMMUNITY DEVELOPMENT DIVISION Building Conservation Health Planning Zoning MEMORANDUM TO: Andrew W. Maylor,Town Manager FROM: Curt Bellavance, Director RE: Affordable Unit Resale DATE: February 21, 2013 CHAPA(Citizens' Housing and Planning Association), has notified the Town that the following affordable units are up for sale. CHAPA manages the resale of affordable units at the Oakridge Village-Maplewood Reserve development. 2 Harvest Drive, Unit 306 at Oakridge Village 4 Harvest Drive, Unit 212 at Oakridge Village The Board of Selectmen has to determine if they want to exercise their right of first refusal. Our office would recommend that the Board of Selectmen should not exercise their right of first refusal for the affordable housing units. If the Town chooses to exercise its right,then it would be the responsibility of the Town to purchase the property or locate an individual to purchase the property. CHAPA, which is the monitoring agent for the Town and several other communities, has better resources to preserve the unit as affordable and has recently hired new staff to manage the marketing of the units. The timeframe is 120 days to find an applicant that meets the affordable criteria. Our office continues to work with the North Andover Housing Trust to ensure that the units stay affordable. The deadline to act is March 21. If the Board does not act the right of first refusal is deemed authorized. It is recommended that the Board of Selectmen not exercise their right of first refusal. i 1600 Osgood Street,North Andover,Massachusetts 01845 Phone 978.688.9531 Fax 978.688.9542 Web www.townofnorthandover.com TOWN OF NORTH ANDOVER OFFICE OF TOWN CLERK 120 MAIN STREET NORTH ANDOVER,MASSACHUSETTS 01845 NORTH OF,t�ec 'a"�H Joyce A.Bradshaw, CMMC F A Telephone(978)688-9501 Town Clerk, * FAX(978)688-9557 �R4Teo�Pp`4y �4SSACHUSE� MEMORANDUM I TO: Rosemary Connelly Smedile, Chairman, Licensing Commission Members of the Board of Selectmen Andrew Maylor, Town Manager FROM: Karen A. Fitzgibbons, Asst. Town Clerk �`f DATE: February 19, 2013 SUBJECT: One Day Wine &Malt License Attached please find an application for a One Day Wine &Malt License from Darcey Adams on behalf of"The Friends of the North Andover Senior Center." The event is a fundraiser for the Center to be held on March 12, 2013 between the hours of 6:00 and 8:00 p.m. with the doors opening at 5:30 pm. The benefit will be held at Spectrum Adult Day Health Program located at 1820 Turnpike Street, Suite 106. Ms. Adams is respectfully requesting the Board waive the fee. Favorable recommendations are included from the Police Department, Fire Department and Building Inspector. If you have any questions or concerns,please do not hesitate to contact me or Joyce Bradshaw. Thank y ou. I I TOWN OF NORTH ANDOVER ONE DAY LIQUOR LICENSE APPLICATION (30 DAY NOTICE STRONGLY RECOMMENDED) Organization holding event: I fie, js�w e4s Ck e,�A A J r° , ' nibr � Name &Address of Responsible Party: V haF_q . �� � � Iii✓ r m A 0 Contact Number& e-mail be ' _- C1lLldLth'1 '® 9�ice. Location of Event: Tgn)6�1)_ &A Type of Event: Is the event being catered? Yes No Name of Caterer A HQJ . �c6�s5 Date &Time of Event: 00 py °(6m-Aco-) at, �° �O Non Profit Organization Other Than Non Profit Wine& Malt All Alcohol Wine & Malt ALCOHOL MUST BE PURCHASED BY THE LICENSEE FROM A WHOLESALER Has permission been received from the property owner to hold this event? ies Who is serving the alcohol? C!( � Does the server have liquor liability insurance? as Have servers had training in alcohol service? es I,the undersigned, understand and agree to the restriction and responsibilities of holding a One Day Alcohol License and certify that I am not prohibited from holding such license. I agree that the Town of North Andover is in no Way responsible for the actions of the applicant. A I J ,< Applicant's Signat re Date i TO WW OF NORTH ANDOVER, MASSACHUSETTS Police Department 1475 Osgood Street North Andover,MA. 01845 Tel:978-683-3168 To: Karen Fitzgibbons From: Lt.John Carney RE: One Day License—Friends of the North Andover Senior Center Date: February 14, 2013 The Police Department recommends favorable action on the one day license request from the Friends of the North Andover Senior Center for their event on 03-12-2013 at 1820 Turnpike Street as outlined in the application. i i I TOWN OF NORTH ANDOVER Fire Department Central Fire:Headquarters—Fire Prevention Office 124 MAIN STREET NORTH ANDOVER,MASSACHUSETTS 01845 I NORTH Andrew Melnikas aFtt��° bra Telephone(978) 688-9593 Fire Chief o FAX(978) 688-9594 Lt.F. McCarthy "°pq o„..... a°°41 e°,pP �5 amelnikas @townofilorthandover.com Fire Prevention Officer �SSACHUS�� fniccartliy@,towiiofftoitliandover.com Town Clerk's Office 120 Main St. North Andover,Ma February 14, 2013 Karen, The Fire Department recommends favorable action in granting a lday wine and malt license to Spectrum Day Care 1820 Turnpike St for March 12, 2013. Respectfully, Lt Frederick McCarthy Fire Prevention 978-688-9590 I, i Fitzgibbons, Karen From: Brown, Gerald Sent: Wednesday, February 13, 2013 4:25 PM To: Fitzgibbons, Karen Subject: RE: One Day Wine & Malt Building Dept has no issues From: Fitzgibbons, Karen Sent: Wednesday, February 13, 2013 3:24 PM To: Carney,John; Brown, Gerald; McCarthy, Fred Subject: One Day Wine &Malt Hello All, Attached please find an application for a One Day Wine & Malt License from Darcey Adams,Vice Chairman of the "Friends of North Andover Senior Center." The event is a fundraiser to be held on March 12, 2013 from 6 to 8 pm at Spectrum Adult Day Health Program located at 1820 Turnpike Street. As I am hoping to place this item on the 2/25/2013 BOS agenda your recommendations would be needed no later than 2/19/2013 or sooner. Thank you for your co-operation, Karen Please note the Massachusetts Secretary of State's office has determined that most emails to and from municipal offices and officials are public records.For more information please refer to:hftp://www.see.state.ma.us/pre/l)reidx.htm. Please consider the environment before printing this email. I I I 1 TOWN OF NORTH ANDOVER MASSACHUSETTS ;r I TOWN MANAGER'S RECOMMENDED BUDGET FISCAL YEAR 2014 Z a I ,r i • TOWN OF NORTH ANDOVER, MASSACHUSETTS FISCAL YEAR 2014 FINANCIAL PLAN AND OPERATING BUDGET General, Capital Projects and Enterprise Funds July 1, 2013 —June 30, 2014 I i BOARD OF SELECTMEN William F. Gordon, Chairman Rosemary C. Smedile, Licensing Chairman Donald B. Stewart Richard M. Vaillancourt, Clerk Tracy M. Watson TOWN MANAGER Andrew W. Maylor i i i �I G GOVERNMENT FINANCE OFFICERS ASSOCIATION j Distinguished Budget Presentation Award FRFSFh"fF.D YO i Town of North Andover Massachusetts Foalhe Fiscal Year ftirining July 7,2012 flwea, wea.�.tIXRCnr i i The Government Finance Officers Association of the United States and Canada(GFOA)presented its Award for Distinguished Budget Presentation to the Town of North Andover for the annual budget for the year beginning July 1, 2011. In order to receive this award, a governmental unit must publish a budget document that meets award criteria as a policy document, as an operational guide, as a financial plan and as a communication medium. This award is valid for one year only. We believe our current budget continues to conform to program requirements and we are submitting it to the GFOA to determine its eligibility for another award. i II I TABLE OF CONTENTS BUDGETMESSAGE ............................................................................... 1 BUDGET CALENDAR ............................................................................. 5 BUDGET OVERVIEW Citizen's Guide to the Fiscal year 2014 Budget .......................................... 6 TOWN ORGANIZATION Background .................................................................................... 8 TownCharter .................................................................................. 8 SchoolCommittee ........................................................................... 9 Boards and Commissions .................................................................... 9 Organization Chart ........................................................................... 10 Organization Summary .........................:............................................ 11 Town Personnel Analysis ................................................................... 12 Position List Comparison .......................... ...................................... 13 SUMMARY INFORMATION Budget Policy Objectives and Related Goals ........................................... 15 Overall Summary of the Town Budget .................................................... 17 GeneralFund .................................................................................. 18 Challenges Addresses in the Fiscal Year 2014 Budget .................................. 19 Development of the Fiscal Year 2014 Budget ............................................ 20 Five Year Financial Plan ..................................................................... 21 Financial Reserve Policies ................................................................... 22 Enterprise Funds (Water, Sewer and Stevens Estate) .................................... 25 Stabilization Funds ........................................................................... 26 GENERAL FUND FINANCIAL PLAN General Fund Revenue ....................................................................... 28 Revenue by Year Summary Table .......................................................... 37 General Fund Expenditure Summary Table ............................................... 39 DEPARTMENTAL GOALS AND EXPENDITURES TownManager ................................................................................. 41 Moderator ....................................................................................... 44 Assistant Town Manager ...................................................................... 45 HumanResources .............................................................................. 47 Town Accountant ............................................................................... 49 Assessors ......................................................................................... 51 Treasurer Collectors ..................................................................... .... 54 TownClerk ...................................................................................... 57 Conservation ..................................................................................... 61 CommunityDevelopment ..................................................................... 64 Planning .......................................................................................... 67 Boardof Appeals ................................................................................ 70 Police .............................................................................................. 72 Fire ................................................................................................. 77 Public Safety Salary Reserve ..................................................................... 80 BuildingInspection ................................................................................ 81 Emergency Management ......................................................................... 83 Division of Public Works .......................................................................... 85 Health ................................................................................................. 94 ElderServices ........................................................................................ 97 Youth and Recreation Services ................................................................... 100 VeteransServices .................................................................................... 102 Library ................................................................................................ 105 Auditing ............................................................................................... 109 Purchasing ............................................................................................. 110 Information Technology ........................................................................... 112 Facilities .............................................................................................. 114 Education ............................................................................................ 118 DebtService .......................................................................................... 119 Health Benefits and Insurance ..................................................................... 122 Retirement ............................................................................................ 124 Undistributed Cherry Sheet Assessments ......................................................... 125 Non-Departmental Budgets ......................................................................... 128 FINANCIAL PLAN ENTERPRISE FUNDS Overview Water and Sewer ......................................................................... 130 Revenues and Expenditures (Water and Sewer) ................................................. 132 Overview Stevens Estate ............................................................................ 137 Revenues and Expenditures (Stevens) ............................................................ 139 CAPITAL IMPROVEMENT BUDGET Report of the Capital Improvement Plan .......................................................... 141 Summary of the Capital Improvement Recommendations ...................................... 150 Project Criteria Rating Sheet ........................................................................ 151 Criteria Point Schedule ............................................................................... 155 Capital Improvement Program Project Details .................................................... 156 SCHOOL COMMITTEE BUDGET FYI School Line Item Budget ...................................................................... 179 APPENDICES Demographic Profile of North Andover ......................................................... 186 North Andover at a Glance ........................................................................ 187 Labor Force, Employment and Unemployment in NA .......................................... 188 Departmental Statistics .............................................................................. 189 Glossaryof Terms .................................................................................... 191 BudgetFormat ....................................................................................... 198 I I i i • � � ��� wt���`,�t s�������� "'� � r„fit r.����� ��� � ��� �� r AY:” r �=s'' This page intentionally left blank I i 'I Town of forth Andover f q . Office of the a Town Manager t North Andover Town Hall ` 120 Main Street North Andover, MA 01845 e-mail: Andrew W. Maylor amaylor @townofnorthandover.com Telephone (978)688-9510 Town Manager Fax (978)688-9556 February 21, 2013 Executive Summary -Town Manager's Fiscal 2014 Recommended Budget Dear Members of the North Andover Board of Selectmen, "Building a Sustainable Government" has been my motto since I arrived more than I fourteen months ago. The pillars that support that philosophy include establishing adequate reserves, investing in the town's infrastructure, expanding economic development, developing strategic partnerships, and providing a consistent level of high quality service to our residents and business owners. The Fiscal 2014 Town Manager Recommended Budget contained herein continues the work begun last year to achieve the sustainability initiative. The funding that supports this budget is structurally balanced using the revenue estimates approved by the Revenue and Fixed Cost Committee. The commitment to look toward sustainability is most evident in the amount of reserves and capital funding contained within the budget. This $84,297,553 plan recommends nearly $1 million be placed in reserve accounts. Of that $625k (from Free Cash) would be placed in the town's Stabilization Fund helping us take a giant step toward reaching our goal of 5% of General Fund Revenues. In addition, I am recommending that $213k(also from Free Cash) be added to the Capital Stabilization Fund as part of a four year plan to fund the replacement of the turf fields at the high school in FY17. Additionally, the School Department has included in their approved 1 budget $150,000 to be placed in a revolving fund to address fluctuations in special education costs. Finally, "pay-as-you-go" funding for equipment and rolling stock under $50,000 has been funded within the operating budget, thereby reducing the burden on the capital plan. In addition to the ESCO project which will appear as an Article on the Town Meeting Warrant and the substantial investment in roadways, sidewalks and public buildings contained in the Five Year Capital Plan that you approved fast month, the recommended budget includes the next step in our consolidated Facilities Department evolution. Funding requests to broaden the responsibilities of the Facilities Management Director to include school and town buildings (currently just schools) along with funding for seasonal labor will help us address preventative and deferred maintenance in our public buildings in a way we have not in the past. The FY2014 Town Manager Recommended Budget provides the funding for our continued ability to deliver a high level of service in all departments. Our recent agreement with the Public Employee Committee to migrate our employees to the Group Insurance Commission (GIC) will deliver unprecedented savings during the next several years. For Fiscal 2014 the impact will be minimal with the Town staying with our self- insured products through December 2013. That being said, I have recently announced the reduction of health insurance premium rates by 3% for employees and retirees in our active HMO plan. The corresponding impact on the budget is sufficient enough to maintain service levels and foreshadow the benefit of the changes to come. The Revenue and Fixed Cost Committee revenue projection, including level state aid from FY13, is $83,459,553 for FY14 which represents an increase of$1,923,721 or 2.36% from FY13. This is exclusive of$838,000 of one-time revenue (Free Cash) I am recommending be transferred to reserve accounts. My Recommended Budget allocates those dollars by funding the School Department at the School Committee voted request of$39,863,136, an increase of 4.12% year over year. The percentage relationship 2 between School and General Government spending will remain the same as last year with General Government spending totaling $18,216,355 In Fiscal 2014. Shared Non- Departmental costs, exclusive of recommended funding of reserve funds from Free Cash, reflect the decrease in health insurance premium costs mentioned previously and the shift of the retired teachers from State Assessments to a General Fund appropriation (neutral effect). Consolidated Support Services funding has been increased in this plan primarily as a result of our continuing effort to allocate costs to the appropriate cost centers. My recommendation for the Town's Enterprise Funds (Water, Sewer and Stevens Estate) for Fiscal 2014 total $9,893,265, a decrease of$366,482 from FY13 or -3.6%. A decrease of more than $500k in Water Enterprise Fund Debt Service offset by an anticipated increase in the Greater Lawrence Sanitary District charge to the Sewer Fund of$113k constitutes a substantial amount of the decrease. The Water Enterprise Fund Budget for FY14 is recommended to be $4,891,704, while the Sewer Enterprise Fund for FY14 is $4,729,587 and the recommended Stevens Estate budget is $271,974. The Water and Sewer funds are statutory self-supporting utility funds which generate revenues based on user fees. Based on FY13 projections prepared by Finance Director Lyne Savage as of January 31, 2013, if the Water and Sewer budgets are approved as recommended I would not recommend rate increases to either Fund for Fiscal 2014. As you are aware the Steven's Estate generated its first profit in many years in Fiscal 2012; I am hopeful that Fiscal 2013 and beyond will yield the same positive results. I would like to once again recognize the effort made by all departments to review each and every line item and expenditure in their budgets so that their FY14 requested funding is consistent with our goal of sustainability and service. We are extremely fortunate to have such a professional and skilled staff that is committed to excellence. I do need to single out Finance and Budget Director Lyne Savage and Assistant Town Manager Ray Santilli for their invaluable assistance in helping me prepare this budget. The positive relationship developed over the past several years between the North 3 Andover School Department and School Committee and Town government is alive and well and was a critical component in developing this budget product. I remain focused on movin g organization anization forward toward sustainability with an eye g toward stewardship and as always committed to a customer friendly service oriented government. We have shown that by working together we can find a way to serve our residents while continuing to make strides towards making North Andover a model community that others will want to emulate. I am confident that you will find that the material contained within this document is consistent with the purposes and policies prioritized by the Board and I look forward to working with you and the Finance Committee between now and Town meeting. Regards, Andrew W. Maylor Town Manager i 4 i BUDGET CALENDAR Board of Selectmen set calendar September 26,2012 Capital Budget Instructions distributed September 28,2012 Capital Improvement request due October 24, 2012 Operating Budget instructions manual distributed November 1, 2012 Revenue/Fixed Cost Committee initial meeting November 14, 2012 Town Manager presents Five-Year Financial Forecast November 19, 2012 Recommended Capital Improvement Plan issued to Selectmen December 17,2012 Revenue/Fixed Cost Committee issues final report December 28, 2012 Superintendent submits budget to School Committee January 11, 2013 Departmental,Operating Budget requestes submitted January 14, 2013 Board of Selectmen vote on Capital Improvement Plan February 4, 2013 School Committee votes to adopt budget February 14, 2013 Operating Budget submitted to Board of Selectmen February 25, 2013 Operating Budget submitted to Finance Committee February 26,2013 i Warrant for Annual Town Meeting closes March 18, 2013 Board of Selectmen vote to adopt budget March 18, 2013 Finance Committee recominendations due April 18, 2013 Warrant to printer April 20, 2012 Warrant available to Town Meeting members April 30, 2013 Town Meeting May 21, 2013 Ii 5 I Budget Overview Citizen's guide to the Fiscal Year 14 BudLyet The budget is a blueprint of Town services and facilities for fiscal year 2014. It identifies policy decisions by.the community and guides the Town's operations. Communication Tool- The budget is intended to communicate to a broad range of readers, both in the Town of North Andover and surrounding area as well as the larger governmental and financial community. The document expresses priorities and goals, assignments and plans, targets and hopes. It is a key statement of Town priorities. Budget Format—The budget summary contains summary totals from all operating segments. The revenue section details revenue sources with expected trends. Each departmental section contains a department narrative,which includes organization,program functions, goals and financial data relating to the entire department. The enterprise section includes revenue and expenditure trends of the self-sustaining enterprise funds along with departmental goals. The CIP section details all expected capital program outlays in the current fiscal year, as well as a summary of the next following years. Basis of Budgeting and Accounting-The Town's Accounting and Budget are prepared on a basis other than generally accepted accounting principles (GAAP basis). The Town follows the State mandated Uniform Municipal Accounting System(LIMAS) where the actual results of operations are presented on a"budget(cash) basis"to provide a meaningful comparison of actual results with the budget. The major differences between the budget UMAS and GAAP basis is that: • Revenues are recorded when cash is received, (budget) as opposed to when susceptible to actual (GAAP). The accounts of the Town are organized into various funds, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts. These fund groups are briefly described as follows: General Fund-this is used to account for the operating activity for all Town departments, Special Revenue-record the activity of all Town grants, revolving and gift accounts used to supplement departmental operations, Enterprise-Operating activity of fee based self supporting programs, currently the Town has three enterprise programs; Water, Sewer and Stevens Estate at Osgood Hill Conference Center, Capital Projects-used to track the expenditures of the approved capital improvement programs and Trust/Agency. Only the General, Enterprise and Capital Funds are subject to the appropriation process. Budget Procedure-The preparation of the Annual Budget for the Town of North Andover is governed by the provisions of Chapter 9 of the Town Charter. The budget cycle for FY 14 was initiated in September 2012. In December the Town Manager convened a Town wide annual budget meeting attended by all department heads and finance personnel concerning a general overview of the budgetary limitations as well as an outline of specific guidelines dictating the preparation of individual department budgets. Each department then prepared FY 14 operating 6 i budgets and a program summary outlining the projected goals for the future. These operating budgets, which include expenditure and revenue estimates were submitted to the Manager by January 14,2013. In February, each department made a presentation, based on their adjusted budget submittal to the Town Manager, Assistant Town Manager and Finance Director justifying proposed budgets and program changes for the coming year. I I The budgets submitted were reviewed and adjusted by the Manager,Assistant Town Manager and Finance Director based on the individual needs of each department. During the month of February the Finance Director finalized the Annual Budget document for submission to the Board of Selectmen and Finance Committee. From the time of submission to the date of Town Meeting (May),the Finance Committee holds a series of public reviews of the Manager's recommended budget to solicit citizen participation regarding departmental budget requests. The Finance Committee and Board of Selectmen make recommendations on the Manager's budget request and submit their recommended budgets to Town Meeting. Annual Town Meeting in May shall adopt the operating budget with or without amendments. Town Meeting has the jurisdiction to make reductions and additions to the proposed budget without the consent of the Board of Selectmen, Finance Committee or Manager. There are two categories of adjustments that may be made to the adopted budget during the fiscal year: 1 - management can authorize transfers; requests such as line item transfers or a transfer within the broad appropriation categories and 2 - only a Town Meeting can alter the appropriated categories or add to the total appropriation. Mass Gen. Law Requirements — The budget preparation process for all towns is governed by MGL Ch. 44. The General Laws require that the budget be supported by revenues earned during the year plus any savings from prior years. The General Laws also requires public involvement in the process, including the requirement for a public hearing on the proposed budget. 7 Town Organization Back round The Town of North Andover is located in Essex County, approximately 24 miles north of Boston. The Town lies along the banks of the Merrimack River and is surrounded by the Towns of Boxford, Andover, Middleton, North Reading, and the City of Lawrence, Haverhill and Methuen. The settlement of the Town began in 1640 and was incorporated as Andover in 1646. The community was split into the North Parish (now North Andover) and South Parish (now Andover) in 1709 and North Andover was incorporated as a separate entity in 1855. North Andover is governed by an open Town Meeting form of government, a five-member Board of Selectmen and a Town Manager pursuant to a Home Rule Charter that went into effect in 1986. Although North Andover contains several industrial parks, the Town has retained a rural character and contains over 3,000 acres of preserved open space. North Andover is served by Route 495, Route 125, Route 133 and Route 114. North Andover is a thriving community with an excellent school system, efficient services and a strong commitment to its citizens. The Town provides general governmental services for its citizens, including police and fire protection, collection and disposal of refuse, public education for pre-kindergarten through grade twelve, water and sewer services, parks and recreation, health and social services, libraries/culture as well as maintenance of streets and other infrastructures. The Merrimack Valley Regional Transit Authority ("MVRTA") provides bus coverage for certain routs around the Town with connections to the surrounding communities with the Merrimack Valley area. Town Charter The Town is governed by a home rule charter that provides for an Open Town Meeting - Board of Selectmen - Town Manager form of town government; with Town Meeting defined as the Legislative body, Board of Selectmen as the Executive body and the Manager as the Chief Administrative Officer. In accordance with Chapter 2 "the legislative powers of the town shall be exercised by a town meeting open to all registered voters of the town". As defined in Chapter 3 "the Board of Selectmen shall serve as the chief goal-setting and policy-making agency of the town and, as such, shall not normally administer the day-to-day affairs of the town, but shall instead regularly direct the Town Manager to help it in carrying out its administrative duties, and make recommendations to the town meeting relating to actions required to be taken by that body." As defined in Chapter 4 "the Town Manager shall be the chief administrative officer of the town and shall be responsible for administering and coordinating all employees, activities and departments placed by general law, this charter or by-law under the control of the Board of Selectmen and of the Town Manager." i i I 8 School Committee The School Committee has general charge and superintendence of the public schools of the Town. The School Committee is comprised of five members elected at large. The School Committee has the power to select and terminate a superintendent of schools, establish educational goals and policies for the schools consistent with the requirements of the laws of the commonwealth and standards established by the Commonwealth. The School Committee also has all the power and duties given to school committees,by the laws of the Commonwealth. The members of the 2012-2013 School Committee are: Laurie Burzlaff, Chair Stanley Limpert, Vice Chair Christine Allen,Member Brian Gross, Member Andrew McDevitt, Clerk Boards and Commissions In addition to being shaped and influenced by the Town's elected officials and appointed staff, Town policy and programs are impacted by the actions of the Town's Boards and Commissions. The size, responsibility and source of authority of the Town's Boards and Commissions vary. With the exception of those members who derive their appointments as a result of their position in Town government and the Town Charter mandating their membership, the Board of Selectmen or the Town Manager appoints new members in accordance with the Town Charter along with the remaining members of the respective board in accordance with the provisions of general law. I 9 I TOWN Of NORTH ANDOVER ORGANIZATIONAL CHART oil= i Boxes in Red indicate joint Town/School departments. Boxes to Green.represent Department Head Appointed by Selectmen 10 PRINCIPAL Department Official(s) Additional Areas of Authority Accounting Lyric Savage, Town Accountant Finance Director,Budget Director Administration Andrew Maylor, Town Manager Raymond Santilli,Assistant Town Purchasing Agent Manager Assessing Garrett Boles,Assessor Community Development Curt Bellavance,Director Conservation Department Jennifer Hughes,Manager Elder Services Irene O'Brien,Director Emergency Management Jeff Coco,Manager Facilities Management Stephen Foster,Manager Fire Department Andrew Melnikas, Chief Health Department Susan Sawyer,Manager Human Resources Cathy Darby,Manager Information Technology Matthew Killen,Director Inspectional Services Gerald Brown, Inspector of Plumbing,Electrical Buildings Library Mary Rose Quinn,Director Planning Department Judy Tymon,Manager Police Department Paul Gallagher, Chief Public Works Bruce Thibodeau,Director Water, Sewer, Streets,Fleet,Buldings, Solid Waste Stevens Estate Erin Flannery,Director Town Clerk Joyce Bradshaw, Clerk Treasurer/Collector Jennifer Yarid, Treasurer/Collector Veterans Services Edward Mitchell,Veterans Agent Water Treatment Plant Linda Hmurciak, Superintendent Youth&Recreation Richard Gorman,Manager Services i 11 � Town Non-School Personnel Analysis With the projected cost of personnel at $13.2 million dollars or 68.1% of the General Fund non- school operating budget the need to stringently monitor this area of the operating budget is of the highest importance. With this in mind the Manager has looked to make efficiency improvements so as to maintain the present level of staffing and share human resources among departments where possible. There are no increases in staffing levels included in this budget. The chart below shows the Town's non-school headcount over the last three years. The table on the following page illustrates the changes, which have been made over the last three fiscal years by department. Further detail breakdown can be found within each departmental presentation. ostion List - - - k , 175 9.25 j 100 m � _ 75 so 25 FY12 PY13 FY14 III i I I I 12 II TOWN OF NORTH ANDOVER POSITION LIST COMPARISON REQUESTED FY12 FY13 FY14 MUNICIPAL AND SUPPORT SERVICES STAFF STAFF STAFF VARIANCE DEPARTMENTS POSITIONS POSITIONS POSITIONS Assessor 3.5 3.75 3.75 0.00 Assistant Town Manager 0.5 0.5 0.5 0.0 Board of Appeals 1.0 1.0 1.0 0.0 Community Development 2.0 2.0 2.0 0.0 Conservation 1.5 1.5 1.7 0.2 Elder Services 5.0 5.0 5.0 0.0 Emergency Management 0.0 0.0 0.0 0.0 Facilities Management 1.0 1.0 2.0 1.0 Fire 55.0 55.0 55.0 0.0 Health 3.6 3.6 3.6 0.0 Human Resources 1.0 1.0 1.0 0.0 Information Technology 7.0 7.5 8.0 0.5 Inspectional Services 4.3 4.3 4.3 0.0 Library 11.8 11.9 12.1 0.2 Planning 2.0 2.0 2.0 0.0 Police 53.0 53.0 53.0 0.0 Public Works* 23.0 23.25 23.25 0.00 Purchasing 0.5 0.5 0.5 0.0 Town Accountant 4.5 4.0 4.0 0.0 Town Clerk 4.0 4.0 4.0 0.0 Town Manager/Selectmen 2.7 2.7 2.4 -0.3 Treasurer/Collector 4.0 4.0 4.0 0.0 Veterans Services 1.0 1.0 1.4 0.4 Youth&Recreation Services 4.0 4.0 4.0 0.0 Grand Total 195.9 196.5 198.5 2.0 NOTE: School Department and Enterprise Funds positions, as well as positions funded by outside sources,are not included *increase as a result of reallocation of postions from School to consolidated IT and Facilities. I II III 13 e 5 7 2 { „1 S i di 5 I }r n k } I I North Parish of North Andover Unitarian Universalist I III I 14 Budget Policy Objectives and Related Goals Notwithstanding the financial constraints that have existed during the past several fiscal years, the FY14 spending plan will focus on maintaining the Town's commitment to the "Fundamentals" a set of policy objectives that seek to promote a single, pro-North Andover agenda. Contained within those Fundamentals are priorities established by the Board of Selectmen as part of their strategic planning process. The primary focus of the Fundamentals, assuming these priorities, includes: • Financial - steadily improving the Town's financial condition through balancing budgets and advancing responsible reserve policies that strengthen local government's flexibility to act on pressing needs while protecting against the impacts of economic downturns that could threaten municipal services delivery and the viability of the Town government. Promoting sustainability through cooperative and regional initiatives and managing the increasing costs of employee benefits. Specifically, initiating changes to the benefit design of employer sponsored health insurance with the utilization of the Health Insurance Reform Act. Additionally, utilizing initiatives allowed under MGL 25A, such as the proposed ESCO project, that encourage the implementation of renewable energy systems or energy conservation measures; • Economic Development—further supporting the Town through an aggressive agenda that seeks to attract new revenue in a variety of forms, including property tax, auto excise tax and building inspection fees. Specifically, the Town will use professional resources to create a "vision"for the Rte 125 corridor from Sutton Street to the Haverhill city line, and engage state officials and other stakeholders to address needed pedestrian and other improvements along Rte 114. Also, a review of the existing bylaws will be undertaken to determine ways to encourage and improve the viability of businesses in the Main Street district; • Neighborhood Enhancement — continually producing improvements in each and every neighborhood of the Town by updating infrastructure through a functioning Capital Improvement Program, cleaning streets, enhancing open space, and tackling and resolving long-standing problems. Particular focus will be given to the aggressive funding of the Town's pavement management plan to improve the condition of the Town's streets and sidewalks. The Town will pay particular attention to future large scale residential developments with an eye toward limiting detrimental impacts on the delivery of town services; • Community Development — fully encouraging partnerships between Town government and its stakeholders in North Andover's success, including other governmental entities, the business community, non-profit leaders, neighborhood groups and individual residents, in order to support a broad array of programs and initiatives that may or may not be Town-run, but are all supportive of the Town's desire to promote the advancement of its families and individual residents over a broad range of human needs, including, but not limited to, affordable housing, health care, education and job training.In FY14 Town government will seek to implement ways to encourage improved business and corporate outreach to existing business and prospective businesses; 15 I • Public Safety—constantly improving upon the protection of the public and its property by initiating policy and providing the necessary resources, be it training, manning or equipment, to effectively carry-out the missions of the Town's law enforcement, fire and emergency management agencies; • Governmental Philosophy — becoming a more open, responsive and responsible municipal government that not only hears the needs of its people, but develops and initiates efforts designed to address those needs in an honest, fair, equitable, accountable and cost-effective manner, while never sacrificing good government for the benefit of those whose goals run counter to that of a pro-North Andover agenda.In FY14 the Town will remain committed to the implementation of the Facilities Master Plan adopted by the Town Meeting of 2012, I I i I 16 Overall Summary of the Budget The FY14 Budget for all general Town services and facilities totals $94.19 million. The total includes $44.17 million in the General Fund budget to support traditional municipal services such as General Government, Police, Fire, Public Works, Library and Non-appropriated expenses (i.e. Cherry Sheet Assessments and Assessors Overlay Provisions); $9.89 million to support the cost of the Water, Sewer and Stevens Estate Enterprise Fund budgets and $40.12 million to support the School Department and regional Vocational School. FY14 Town-wide General Fund Revenue Other Available Funds 1.11% Operating State Aid 11.31% Transfers 1.85% Local Receipts 10.60% Debt Exclusion 2.111 Taxes 74.03% FY14 Town-wide General Fund Expenditures General Gov't 2.63% Employee Benefits Other 3.55% Public Safety 11.66% '18.76% 9 t Public Works 4.93% Debt Service 7.64/� t'' �,, nas� Support Services 1.61% Culture&Recreation 1.03% HHS 1.39% Education 47.76% li 17 II' i i General Fund _ The General Fund is the basic operating fund of the Town. It is used to account for all financial resources except those required to be accounted for in another fund (i.e. Water, Sewer& Stevens Estate Enterprise Funds). The total General Fund operating budget is $81,948,251 which is the Town appropriation of$94,190,818 less $2,349,302 for Overlay Provisions ($400,000), Cherry Sheet Assessments ($1,111,302), Transfer to Stabilization($625,000), Transfer to Capital Stabilization($213,000) and less the Water, Sewer and Stevens Estate Enterprise Funds of $9,893,265. General Fund Budget The general fund operating budget in FY14 totals $83.49 million (exclusive of Free Cash for Reserves), which represents a 2.67% increase over FY13. Revenue: The Town receives 74.03% of its revenue from Property taxation;this is its largest source of funds. This category has an increase of$2 million or 3.55%. The Town also receives revenue in State Aid of$9.4 million or 11.31%. The Town also receives $8.8 million or 10.60% of its revenue in local receipts (fees,permits, etc.). This category has increased by$50,000 or .57%. This is due in part to the state of the economy Expenditures: The School department operating budget at$39,863,136 reflects an increase of $1.5 million or 4.12% and represents 47.76% of the total Town appropriation. The community needs to monitor the outcome of the ongoing discussions pertaining to education reform funding. If the State does not continue to aggressively fund this mandate the Town will be forced to pickup the shortfall in State funding. With education costs consuming over 67% of the operating budget these increases, without increased State assistance, will continue to have a negative impact in other funding categories. With the recent agreement for the Town to move their health insurance to the GIC the Town is looking for a decrease in health insurance cost commencing in FYI 5. The Town is looking at reducing high levels of debt service, these levels of debt service are concerning and should be monitored closely to future revenue growth so as not to overtake other needed programs. If needed,reductions should be recommended along with the use of alternative funding for capital projects such as pay- as-you- go. Capital Budget and Debt Service. The FY14 Budget includes $5.79 million in debt service funding as required under the ongoing Town-wide Capital Improvement Program (CIP) (for further details, see discussion in the CIP section of this budget document). The Town will continue to make an investment in this area to avoid having to incur higher costs in the future and therefore reduce the number of annual capital projects to be undertaken. The current and projected economic climate may cause the Town to seek to control the cost of debt services as a method of keeping the Town's budget in balance; in this case the total. II 18 I Challenges Addressed in the Fiscal Year 2014 Budget The FY 14 Budget strives to establish an agenda that promotes a"Pro North Andover" environment both locally and regionally. It focuses on the"Fundamentals," a set of broad policy statements regarding the Financial, Economic Development,Neighborhood Enhancement, Community Development, Public Safety and Governmental Philosophy objectives that will guide the Town, in one form or another, for years to come. Specifically,the FY 14 Budget addresses major challenges relating to those Fundamentals, including: Defining and Managing Budget Issues for FY 14 and Beyond—Identifying and managing budgetary issues in the face of marginally improving economic conditions are the most important challenges the Town of North Andover faces in FY 14 and beyond. The successful negotiation to alter the benefit design of employee health insurance was a significant step in the right direction, but more creative initiatives are necessary to reach the goal of sustainability. Promote Community Preservation and Business Growth—Increased funding of pay-as-you- go capital funding is an important component of this budget as is the continued funding of the Town's two Stabilization Funds. The continued investment in the Town's capital assets, including the next phase of the Facilities Master Plan, will reduce the costs associated with having to replace failing systems prior to the end of their anticipated useful life. The FY 14 Budget continues last year's first of its kind expenditure to attract new businesses and retain existing ones through market research and branding. Limiting the Burden on Taxpayers by Pursuing a Sustainable Government—The FY 14 Budget is iii balance without the use of one-time revenues (other than to fund reserves) for the second year in row without the need for Proposition 2 1/2 overrides or the adoption of new taxes. The FY 14 Budget, and perhaps more importantly those who assemble and will ultimately adopt the budget, are cognizant of the impact that Town's residents and taxpayers are also feeling as a result of the new economy. The Town will strive to establish a sustainable service level based on predictable revenue streams. This in turn will limit the burden borne by local taxpayers and ratepayers. I� I i 19 Development of the Fiscal Year 2014 Budget The budget development process is structured to integrate long range planning with the specific short term decisions that need to be made in the upcoming fiscal year's budget. The Town has adopted the Government Finance Officers Association(GFOA)budget format and other tools to enhance the thoughtfulness and depth of the information gathering process that ultimately leads to an approved comprehensive financial plan. The framework of the budget development process includes: Strategic Budget-Based on Long-Term Policies and Plans - The budget process begins with a strategic planning session involving the Town Manager and Board of Selectmen which includes a review of the adopted long-term plans including the Five Year Financial Forecast, the Five Year Capital Improvement Plan, the Facilities Master Plan, and in the future,the Open Space & Recreation Plan which is in the process of being updated. The linkage to the long-term plans provides the strategic context for the budget and reinforces the budget's role of implementing priorities within these plans. Financial Context for the Budget-The budget process begins with a rigorous gathering of information to identify the financial environment for the budget period and for the next four years. The Five Year Financial Forecast provides the focus of the process and includes a comprehensive review of financial policies, a scan of the economy, development of the revenue estimates and projection analysis using the five-year projection model. The Town Manager, the Town Accountant and the Revenue and Fixed Cost Committee review this data in order to develop the budget guidelines and policies that drive the development of the fiscal year budget. The economic scan of the FY 14 Budget indicated there was an incremental increase in economic growth in the state during the past year. The budget reflects a larger than anticipated increase in state revenue and the addition of local meals tax revenue while factoring in the increasing upward pressure on non-discretionary employee costs such as retirement and health insurance. The focus is, and will remain, on creating a sustainable workforce that will eliminate the erosion of municipal service delivery. Toward the Future- One outcome of the budget process is to identify issues and challenges that the Town will address in the upcoming and future fiscal years. Looking beyond the current fiscal year,the Town will need to develop regional strategic partnerships to reduce the cost of service delivery and increase its focus on"Green"initiatives to reduce energy consumption. This combined with modifying plan design for health insurance offered to town employees and increasing reserve balances will insure that the Town is able to meet its commitments to local residents and taxpayers well into the future. 20 Five Year Financial Forecast R�«oOU6� ��� Expenditure Summary �nD� Revenue - --'r - - - ~ - Fund FYI 3Adopted FY14'EST FY15'EST FY16'EGT FY17'EST FY18-EGT REVENUES Property Taxes $ 59.054.013 $ 81.145.585 $03.208.997 $ 65.486.222 $ 67.738.378 $ 70.046.837 New Growth 800.000 600,000 000.000 000.000 800.000 608.800 Debt Exclusion 1.771.640 1.759.398 1.748.750 1.909.363 1.894.402 1.002.008 Total Tax Revenue 81.425.853 03.504.759 85.637.747 07.995.506 70.232.780 72.529.705 Local Receipts- 8.794'774 8.910.811 9.133.581 9.301'921 9.585.968 9.835.808 State Aid 9.242.057 9.435.814 8.671.504 9.913.282 18.161.124 10.415.152 Total Operating Revenues 79.656,041 01.051.184 84,442.833 87,20.799 89.989.03 92,780.726 Free Cash 250.000 ' ' ' ' OporaUngTranofemk]the 1,763,692 1 Total Revenues EXPENSES General Government $ 4.170.834 $ 4.295.058 $ 4.424.838 $ 4.557.583 $ 4.604.310 $ 4.835.140 Group Health 10.740.804 10.746.804 11.552.814 11.552.814 12.419.275 13.350.721 Other Personnel Benefits 4.380.092 4.709.244 5.062.437 5'442.120 5.850.279 8.289.050 OtherNon'Dopartmanto| 3.042.448 3.103.297 3.185.363 3.228.670 3.293.244 3.358.100 Debt Service 6.201.673 8.375.189 5.593.352 6.038.783 6.418.428 8.643.378 Pub||oVVohm 4.020.818 4.101.234 4.103.258 4.266.924 ' 4.352.263 4.433.308 Schools 38.283.941 39.718.589 41.209.073 42.754.414 44.357.704 48.021.118 Support Services 1.135.840 1.109.915 1.183.314 1.217.180 1.241.523 1.268.354 PubUicGofety 82GU2SS 94S1 O00 07291U2 S97232S iU22i837 10,477,178 Total Expenses Surplus/(Deficit) 21 i I I Financial Reserve Policies Fund balance and reserve policies should be established to protect the Town from unforeseen increases in expenditures, reduction in revenues, or a combination of both, or any other extraordinary events. Fund balance and reserve policies also serve to provide an additional l source of funding for capital construction and replacement projects. Reserves should normally average 5% and 10% of the Town's operating budget. The Town, as recommended by the Finance Committee, Board of Selectmen and authorized by the Town Meeting has been steadily building up reserves in anticipation of a time when revenue growth would slow, stop or decline. The realities of the current economic conditions, however, are having a negative impact on the Town's revenue prospects and potentially for several additional fiscal years to come. There are two classes of reserves: 1)restricted reserves which are to be utilized only for the purpose designated, 2)unrestricted reserves which can be utilized at the discretion of the authorized personnel. Reserve policies cover operating reserves,which provide for unanticipated expenditures or unexpected revenue losses during the year. Capital reserves provide for normal replacement of existing capital plan and the financing of capital improvements. OPEB reserves provide for fiinding of other post employment benefit liability. Cash flow reserves provide sufficient cash flow for daily financial needs. Contingency reserves provide for unanticipated expenditures. The policies presented here are categorized in the following sections: • Operating Undesignated Fund Balance Free Cash • Stabilization Fund • Capital Stabilization Fund • OPEB Liability Trust Fund i Operating The maintenance of adequate operating reserves is essential to the financial strength and flexibility of the Town as a whole. Adequate operating reserves are integral parts of the financial structure of the Town and help make it possible for the Town to issue debt, among many other functions. Undesignated Fund Balance �I Operating fund balance shall be maintained at sufficient levels to absorb unpredictable revenue shortfalls and to insure desired cash flow levels. With regard to the General fund, cash balances available at year end shall, in combination with the new revenues be sufficient to preclude any 22 I i requirement for short-term debt to sustain Town operations. Should this fund balance fall below 5% of the"Fund Balance Floor," defined as revenue less Chapter 70 school aid, a plan for expenditure reductions and/or revenue increases shall be submitted to the Board of Selectmen during the next budget cycle. What is considered the minimum level necessary to maintain the Town's credit worthiness and to adequately address provisions for a) economic uncertainties, local disasters, and other financial hardships or downturns in the local or national economy and b) cash flow requirements and c) In addition to the designations noted in(a) and (b) above, fund balance levels shall be sufficient to meet funding requirements for prior year approved projects which are carried forward into the new fiscal year, debt service reserve requirements,reserves for encumbrances, and other reserves as required by contractual obligations or generally accepted accounting principles. Free Cash Reserve This reserve provides for the temporary financing of unforeseen opportunities or needs of an emergency nature including increases in service delivery cost. This is the portion of undesignated fund balance certified by the Department of Revenue, Division of Local Services, as "Free Cash". Monies held in this reserve may be appropriated during the current budget year and may also be used as a source of revenue for the ensuing budget year. Of all general fund reserves this is the most flexible. Stabilization Fund This fund is a statutory reserve account dictated by Chapter 40 Section 5B of the Massachusetts General Laws, and may be used for any municipal purpose for which the Town would be authorized to borrow money under Section seven or eight of Chapter 44 of MGL or any other lawful purpose. This fund requires a two-thirds affirmative vote by the Town Meeting to appropriate and at no time can an appropriation into this fund exceed 10% of the previous year's real property tax levy or can the fund exceed 10% of the equalized value of the Town. The purpose of this fund is to provide long.term financial stability for the Town while improving the Town's credit worthiness and flexibility. Capital Stabilization Fund The FYI Annual Town Meeting established the Capital Stabilization Fund which is a statutory reserve account dictated by Chapter 40 Section 5B of the Massachusetts General Laws and may be used for any municipal purpose for which the Town would be authorized to borrow money under Section seven or eight of Chapter 44 of MGL or any other lawful purpose The FY14 budget provides for a transfer in the amount of$213,000. This fund is to provide an additional source of funding for capital construction and replacement projects, as well as unforeseen capital expenditures not budgeted. Appropriations from this fund are governed by statute and require a two-thirds affirmative vote of Town Meeting. 23 i OPEB Liability Trust Fund The purpose of this fund is to provide for funding of other post employment benefit liability. This fund was established in May 2010 at the Annual Town Meeting with the acceptance of Massachusetts General Law Chapter 32B, Section 20 which allows the establishment of other post employment benefit liability trust funds in municipalities and certain government units. To date there have been no funds appropriated to fund this liability. The Town's OPEB expenditures are financed on a pay-as-you-go-basis from annual appropriations and the Town's current financial statements do not report the financial impact of OPEB until the benefits are paid. The Town contracted with a firm to complete an actuarial to comply with the Governmental Accounting Standard Board(GASB 45). This report, at a discounted rate of 4.5%, the present value of future benefits total $196,183,443. The actuarial accrued liability is $118,595,377, current normal cost of$7,068,418, and the present value of future normal cost is $70,519,648. The annual required contribution to cover normal cost and the actuarial accrued liability is $11,905,659. Based on FY13 funding of$3,186,990,the current unfunded portion of the annual required contribution is $8,718,669. i I I i 24 Enterprise Funds — Water, Sewer and Stevens Estate Enterprise Funds The Town has adopted three enterprise funds, Water, Sewer and Stevens Estate (Conference Center). It is the Town's policy that Enterprise Funds be self-sustaining,this requires that revenues from operations are sufficient to fund all direct and indirect expenditures of the fund. The Selectmen are charged with setting water and sewer rates sufficient to cover expenditures. The conference center is dependent on sales and related economic conditions. The total appropriation for FY14 is $9,893,265. FY14 Enterprise Funds Revenue Sources Other Revenue 12.43% I i i i User Fees 87.57% I I FY14 Enterprise Funds Expenses Indirect Cost 13.53% Direct 32.80% Debt Service 36.94% GLSD Sewer Assessment 16.73% 25 i Stabilization Funds Town Stabilization Fund This fund is a statutory reserve account which may be used for any municipal purpose. This fund requires a two-thirds affirmative vote by the Town Meeting to appropriate. The FY14 Budget does make a contribution to this fund. Projected Fund balance as of June 30, 2013 $2,903,811 FYI contribution $ 625,000 FY14 projected Fund Balance as of June 30, 2014 53.528,811 Town Capital Stabilization Fund This fund is a statutory reserve account which may be used for additional source of funding for capital construction and replacement projects, as well as unforeseen capital expenditures. This fund requires a two-thirds affirmative vote by the Town Meeting to appropriate. The FY14 Budget does make a contribution to this fund. Projected Fund balance as of June 30, 2013 $ 25,000 FY14 contribution $ 213,000 FY14 projected Fund Balance as of June 30, 2014 S-238.000 III Undesi nated Fund Balance The General Fund budget includes expenditures that are financed through transfers from other funds, such as Water, Sewer and Stevens Estate funds. Fund balance as of June 30, 2012 $ 3,559,102 FYI revenues and other financing sources $ 81,705,697 FYI expenditures and other financing uses $(81,581,531) Projected Fund Balance as of June 30, 2013 $ 3,683,268 i i 26 i � � . � North Andover Police Station ; , Mill� I . � . . . � .�>,. , 27 Financial Plan General Fund Overview General Fund Budget Summary A key component of the budget development process is the identification of revenue assumptions and projections to determine the range of choices the Town Manager can make in allocating resources. Because of the critical nature of this information the Town Meeting voted to establish in May 2004 the Revenue/Fixed Costs Review Committee whose main purpose is to advise the Town Manager and other Town officials on projected revenues, other financial sources, and fixed costs to facilitate the annual budget development process. The committee shall meet within thirty days but no later than December 1St of the issuance of the Board of Selectmen's budget policy statement, and shall report to the Town Manager with their initial revenue projections within 45 days of their first meeting. The committee may continue to meet after the issuance of the report for the purpose of providing continued advice. The Town does not have the statutory ability to change rates and formulas for many of its revenue sources. The rates and/or formulas for property tax and certain fines, for example, are set by the State. The Town may set user fees, permits and licenses. In 1980, the voters approved a statewide property tax initiative, Proposition 2 %2. Prop 2 1/2 established, among several restrictions, a"21/2 percent cap" on property tax increases in all local taxing districts in the State. Town revenue is divided into six basic categories recommended by the National Committee on Governmental Accounting. The categories are taxes, charges for services, licenses and permits, fines and forfeits, intergovernmental revenue, and miscellaneous revenue. The following is a discussion of the Town's projections for those categories in FY14. TAXES Real and Personal Property Tax The primary sources of revenue for municipalities in the Commonwealth are the real property tax and personal property tax. For purposes of taxation, real property includes land and buildings and improvements erected or affixed to land and personal property consists of stock, inventory, furniture, fixtures and machinery. The Town's Board of Assessors determines the value of all taxable land, which is revalued at fair market value every three years and updated every year. FY16 is the next scheduled revaluation year for the Town. The Town's Board of Assessors is also responsible for determining the value of personal property through an annual review process. Major Changes: I There are three major factors that influence the amount of revenue generated by the real and personal property tax: 28 1. Automatic 2.5%increase—Each year, a community's levy limit automatically increases by 2.5% over the previous year's levy limit. This does not require any action on the part of local officials. This amount is estimated to be $1,492,230 for FY14. 2.New Growth—A community is able to increase its tax levy limit each year to reflect new growth in the tax base. Assessors are required to submit information on growth in the tax base for approval by the Department of Revenue as part of the tax rate setting process. In FY14, based on current trends new growth is estimated to be $600,000. 3. Overrides/Exclusions—A community can permanently increase its levy limit by successfully voting an override. Debt and Capital exclusions are temporary increases in a communities levy limit for the life of the project or debt service. Only a debt or capital exclusion can cause the tax levy to exceed the levy ceiling In FY14 the debt exclusion is estimated to be $1,759,395. The levy ceiling of a Town is 2.5% of valuation of the community. The ceiling for the Town in FY 13 was $103,625,705. As the following shows,the Town is substantially under its levy ceiling. Change Year to Year Comparison FY10 FY11 FY12 FY13 FY14 FY13 -FY14 Tax Levy(per RECAP) $56,739,535 $58,588,509 $60,650,525 $61,434,579 $63,540,840 *', 3.4% *Estimated I $100 Ln c $50 $0 FY10 FY11 FY12 FY13 FY14 Motor Vehicle Excise Tax Receipts—State law(Proposition 2 1/2) sets the motor vehicle excise rate at$25 per$1000 valuation. The Town collects these monies based on data provided by the Massachusetts Registry of Motor Vehicles. The Registry, using a statutory formula based on a manufacturer's list price and year of manufacture, determines valuations. The Town in which a vehicle is principally garaged at the time of registration collects the motor vehicle excise tax. In January 1992,the Registry of Motor Vehicles implemented a new computer tracking system that forces auto owners to pay their excise taxes. Those who do not pay will not be allowed to renew registrations and licenses. Cities and towns must notify the Registry of delinquent taxpayers. Major Changes: 29 I I This revenue source had expanded in recent years as the Town has focused on this category as a source of revenue expansion. Due to the national economic situation and budgeting practices in previous years excise receipts are expected to stay level with FY13. I Change Year to Year Comparison FY10 FY11 FY12 FY13 FY14 FY13-FY14 Motor Vehicle Excise $ 3,492,903 $ 3,775,200 $ 3,750,578 $ 3,600,000 $ 3,600,000 * 0.0% *Estimated I $4 c o $4 $3 FY10 FY11 FY12 FY13 FY14 Penalties and Delinquent Interest—This category includes delinquent interest on all taxes and tax title accounts. It also contains demand fees on real and personal property taxes as well as demands and warrants on late motor vehicle excise taxes. Delinquent Interest and Penalty Charges—The Town receives interest and charges on overdue taxes. Interest rates for overdue real and personal property taxes are 14%, and for tax title accounts, 16%. The interest rate for delinquent excise tax accounts is 12%from the due date. State law dictates the interest rate for taxes,while local bylaw sets water/sewer charges. I If real and personal property taxes are not paid by May 1, in the year of the tax, a demand for payment notice($30) is sent to all delinquent taxpayers. Delinquent motor vehicle taxpayers are sent a demand($30), a warrant ($5), and two separate notices from a deputy tax collector($9 and $14). The deputy collector's earnings come solely from delinquent penalty charges in lieu of a salary. Demands are ($30) and warrants are not issued for delinquent water/sewer service accounts, which are subject to a lien on the real estate tax bill. Once a delinquent real estate account goes into a process of tax title, there are other fees added to the property tax bills. These charges include the cost of recording the redemption($75/$30) and demand notices. I In Lieu of Tax Payments—Many communities,North Andover included, are not able to put all property within its borders to productive,tax generating uses. Federal, state and municipal facilities, hospitals, churches and colleges are examples of uses that are typically exempt from local property tax payments. The Town currently negotiates with one entity for a PILOT payment of$30,000 per year. Municipal Lien Certificates—The Town Collector issues a certificate indicating any amount owed on a particular parcel of property to an individual requesting the information within five days of the request. The cost per certificate is $35 per parcel. 30 i LICENSES AND PERMITS/SUMMARY Licenses—License revenue arises from the Town's regulations of certain activities (e.g. selling alcoholic beverages). A person or organization pays a licenses fee to engage in the activity for a specific period. The primary licensing agency in the Town is the Board of Selectmen. All fees are set by one of the three methods: State law, Town-By-Law or Licensing Body. Permits—Permits are also required when a person or business wants to perform a municipally regulated activity(e.g., building, electrical, or plumbing services). The bulk of the permit revenue is brought in through building permits, collected by the Building Department. All construction and development on the Town must be issued a building permit based on the cost of construction. The Board of Selectmen adopted a revise building inspection permit fee schedule in Fiscal 07. The most common licenses and permits are briefly described on the following pages. A complex fee schedule is available from the Board of Selectmen or the Building Department Liquor Licenses—Under Chapter 138 of the General Laws of Massachusetts,the Town is empowered to grant licenses regulating the sale of alcoholic beverages. License fees vary depending upon the type of establishment, closing hours,number of days open, and whether the license is for all alcohol or beer and wine. All licenses issued by the Board of Selectmen, with the exception of special and seasonal liquor licenses, have a maximum fee set by the State statute. The Town may issue liquor licenses within the limits of the State quota system, which is based on population. Special licenses carry a fee and do not fall under the State cap. Total revenue for special licenses depends on the number and length of events that receive licenses. Common Victualer—The common victualer licenses allows food to be made and sold on the premises. Entertainment—Entertainment licenses are issued for live performances, movie theaters, automatic amusement machines, billiard tables, bowling alleys and several other forms of entertainment. Building Permits—Building permits are issued to qualified individuals and companies to do repairs, alterations,new construction or demolitions in the Town. The cost of permits is based on the estimated cost of the project or by a set fee. Electrical Permits-Electrical permits are issued to licensed electricians to perform specific electrical work. The cost of the permit is dependent on the number of switches, lights, alarms and other electrical components included in the job. 31 Plumbing Permits—Plumbing permits are issued to licensed plumbers to install and repair piping for a specific job. The fee is based on the amount and type of work being done. Weights &Measurers—Weights and Measures permits are issued for scales, gas pumps and other measuring devices. Town Clerk Licenses & Permits—The Town Clerk issues licenses and permits primarily relating to marriages, births, deaths, business certificates, raffles,passports and dog registrations. Other Departmental Permits—Other Departments issue various permits including fire permits, fire alarm box permits, firearms, fishing and boating permits. Major Changes: The Board of Selectmen adjusted Building Inspection fees based upon an analysis of similar fees in surrounding communities in FY 07. Change Year to Year Comparison FY10 FY11 FY12 FY13 FY14 * FY13-FY14 Fees (Bldg,Plumb, Elec.,etc.) $ 856,329 $ 954,715 $ 1,163,413 $ 955,800 $ 924,272 -3.30% *Estimated $2 0 FY10 FY11 FY12 FY13 FY14 FINES AND FOREITS Parking Fines—The collection of outstanding parking fines continues to be an important source of revenue to the Town. The timely collection of fines has been aided by automation, and by State law that violators are prohibited from renewing their driver's license and registrations until all outstanding tickets are paid in full. Moving Violations -Non-parking offenses result in moving violation fines. Responding to the community's desires and public safety concerns that mostly focused on speeding violations in local neighborhoods. Among the violations included in this category are speeding,passing in the wrong lane, and failing to stop at the traffic signal. These fines, collected by the District Court, are distributed to the Town on a monthly basis 32 i i Major Changes: The Municipal Relief Package passed by the Legislature in 2003 increased the amount of fines that may be collected for violations of any regulations, orders, ordinances or bylaws regulating parking of motor vehicles. i i Change Year to Year Comparison FY10 FY11 FY12 FY13 FY14 FY13 - FY14 Licenses and Permits $ 230,836 $ 225,199 $ 227,644 $ 223,375 $ 230,962 *' 3.4% *Estimated $240 $220 c v I $200 FY10 FY11 FY12 FY13 FY14 i 1 INTERGOVERNMENTAL REVENUE Cherry Sheet- State Cherry Sheet revenue funds are primarily intergovernmental revenue. Cherry Sheet revenue consist of direct school aid, local aid and specific reimbursements and distributions such as aid to public libraries, veterans benefits and a number of school related items. For the FY14 budget process,the Town projected no increase of Cherry Sheet revenues based on assumptions offered by the Governor's Budget. The largest increase on the Cherry Sheet revenue was from Chapter 70 aid which increased 9.4%between FY12 and FY13. Every year the Commonwealth sends out to each municipality a"Cherry Sheet",named for the pink colored paper on which it was originally printed. The Cherry sheet comes in two parts, one listing the State assessments to municipalities for MBTA, Retired Teachers Health Insurance, air pollution control districts and the other state programs;the other section listed the financial aid the Town will receive from the State fro funding local programs. Each Cherry Sheet receipt is detailed on the following pages. School Aid—Chapter 70 school aid is based on a complex formula that takes into account: (1) statewide average cost per pupil: (2)local district pupil counts,with weighing factors to reflect varying costs among programs such as special education or vocational education, and (3) municipal fiscal"ability to pay" for education, as measured by equalized valuation per capita as a percent of statewide average. 33 Major Changes: There is a proposal to overhaul the foundation budget and a new method for measuring municipal ability-to-pay and for determining required local contribution and school aid amounts. Change Year to Year Comparison FY10 FY11 FY12 FY13 FY14 FY13-FY14 Chapter 70 $ 5,440,937 $ 6,092,035 $ 6,124,740 $ 6,808,233 $ 6,808,233 * 0.0% *Estimated i $10 Ln A FY10 FY11 FY12 FY13 FY14 Local Aid—The major non-school state aid items are the Unrestricted Government Aid. These funds are unrestricted and can therefore be used by the municipality for any municipal purpose. Major Changes: Starting in FY2010 the Governor combined these two aid accounts (Local Aid and Additional Assistance) into one category called Unrestricted General Government Aid. Change Year to Year Comparison FY10 FY11 FY12 FY13 FY14 FY13- FY14 Unrestricted General Gvt Aid, $ 1,805,628 $ 1,733,403 $ 1,608,071 $ 1,733,403 $ 1,733,403 !* 0.0% *Estimated Ln $2 c 0 � $2 FY10 FY11 FY12 FY13 FY14 I 34 Veterans Benefits—Under Chapter 115, Section 6,municipalities receive a seventy-five percent State reimbursement on the total expenditures made on veterans' benefits. Charter Tuition Reimbursement—To reimburse sending districts for a student tuition and the capital facilities tuition component they pay to Commonwealth charter schools. The capital facilities tuition component includes interest and principal payments, for the construction, renovation,purchase, acquisition, or improvement of school building and land. Exemptions: Veterans, Blind Person, Surviving Spouse- To reimburse the municipality for property tax exemptions granted to qualifying veterans, blind person, surviving spouse and elder person. State Owned Land—To reimburse the municipality for foregone tax revenue due to certain types of tax exempt state-owned land. MISCELLANEOUS REVENUE Interest on Investments —Under Chapter 44 Section 55B of the Massachusetts General Laws, all monies held in the name of the Town which are not required to be kept liquid for purpose of distribution shall be invested in such a manner as to require the payment of interest on the money at the highest possible rate reasonably available. The investment decision must take into account safety, liquidity and yield. Major Changes: Interest rates on investment have declined through FY12 and are expected to stay level for FY13 and FY14. Change Year to Year Comparison FY10 FY11 FY12 FY13 FY14 FY13 -FY14 Investment Income $ 396,306 $ 313,836 $ 118,449 $ 100,000 $ 118,400 * 18.4% *Estimated I i I $500 c o $_ .c ~ FY10 FY11 FY12 FY13 FY14 35 I INTERGOVERNMENTAL/INTERFUND TRANSFERS Water , Sewer and Stevens Estate Transfers - The Water, Sewer and Stevens Estate funds, financed by water and sewer usage charges and event fees provide reimbursement for direct and indirect cost associated with a variety of the Town services, including those offered by Technology, Accounting, Town Manager, Treasurer/Collector, Personnel, Town Counsel and Town Clerk. Additional, enterprise funds provide reimbursement for employee benefits and maintenance of the Water, Sewer and Stevens Estate accounting and billing systems along with property/casualty insurance and workers compensation policies. Change Year to Year Comparison FY10 FY11 FY12 FY13 FY14 FY13- FY14 Interfund Tranfers $ 1,113,149 $ 1,358,179 $ 1,463,962 $ 1,525,864 $ 1,542,763 * 1.1% *Estimated i $2,000 m 3 i ~ FY10 FY11 FY12 FY13 FY14 it 36 I GENERAL&ENTERPRISE FUND REVENUE BY YEAR Actual Actual Actual Recap Town Mgr FY2010 FY2011 FY 2012 FY2013 FY2014 LOCAL RECEIPTS Motor Vehicle Excise 3,492,903 3,775,200 3,750,578 3,600,000 3,600,000 Jet Fuel Tax 22,303 15,067 25,851 15,000 20,551 Meals Tax 0 0 140,591 350,000 453,588 Forest Products Tax 0 0 0 0 0 Hotel Room Tax 0 249 0 0 0 Farm Animal Excise 0 0 0 0 0 Penalty/Int.on Prop.Tax 182,247 . 112,714 144,093 112,000 100,000 Penalty/Int.on MVX 22,471 23,051 18,743 23,000 19,000 Penalty/Int.on Tax Title 35,185 46,473 52,717 46,000 35,000 Over/Under 99 468 618 0 0 Lien Certificates 37,660 41,155 42,300 41,000 36,149 Treasurer Demand Fee 77,589 112,437 77,929 112,000 61,177 Payment in Lieu of Taxes 27,243 30,967 32,126 30,000 30,000 Host Community Fee(per agreement) 270,997 272,194 278,028 282,245 285,270 Host Community Solid Waste Fees(per ton) 1,409,042 1,428,807 1,457,121 1,542,675 1,589,280 Ambulance Service 793,374 836,864 948,455 900,000 863,833 Dog Fees 44,620 45,860 45,0101 45,000 45,678 Town Clerk Fees 23,684 26,433 26,971 26,000 26,625 Extended Polling Hours 3,996 4,176 2,184 4,000 0 Cable Fees 5,014 5,059 5,132 5,000 5,000 Clerk Violation Fees 3,160 2,100 1,800 2,100 2,000 Passports 19,326 19,150 19,650 19,000 19,000 Clerk Application Fees 1,175 1,450 300 1,000 1,000 Conservation Fees 299 1,070 491 1,000 659 Planning Board Filing Fees 19,325 24,954 37,465 24,000 22,629 Police Fee's 2,776 3,071 2,625 3,000 2,881 Building Inspection Fees 595,583 593,243 816,364 600,000 600,000 Plumbing Inspection Fees 51,005 59,750 62,555 59,000 60,000 Electrical Inspection Fees 71,332 86,923 90,891 86,000 86,392 Weights/Measures 2,774 3,780 3,274 3,700 3,408 Recycling Fees 12,262 77,696 48,701 77,000 49,000 Health Department Fees 0 0 0 0 0 School Dept.Rentals 0 0 0 0 0 Medicaid Reimbursement 174,048 185,081 211,852 150,000 150,000 School Dept.Miscellaneous 1,580 3,450 560 0 0 Library Fines 16,840 11,578 7,345 4,000 0 Batfiing Beach Receipts 32,490 31,589 37,273 31,000 30,000 Rental Income 11,545 11,370 12,220 11,580 11,580 Cell Tower Lease 82,529 85,005 84,554 85,000 84,554 Misc.Dept Revenue Assessor 1,792 1,748 1,761 1,700 1,700 Treasurer Collector 3,459 23,723 19,610 0 2,017 Town Manager 829 735 863 0 0 Town Clerk 100 0 0 0 Police 359 3,329 3,304 0 0 Fire 0 0 19 0 0 Building Inspection 0 174 64 0 0 Community Development 154 397 775 0 0 Public Works 0 849 578 0 0 Health 0 0 0 0 0 Veterans 440 0 0 0. 0 Library 179 0 389 0 0 37 i GENERAL&ENTERPRISE FUND REVENUE BY YEAR i Actual Actual Actual Recap Town Mgr FY2010 FY2011 FY 2012 FY2013 FY2014 Appeals Board Receipts 2,900 3,289 2,000 : 3,000 3,000 Police 10%Admin.Fee 32,325 43,456 35,736 43,000 35,000 Police Mise.Revenue 0 0 0 0 0 Fire Misc Revenue 0 0 0 0 0 Building Department Other Revenue 0 0 0 0 0 Fire Alarm BOX Permit Fees 20,000 21,400 21,180 21,400 21,476 Health Dept Mise Revenue 0 0 0 0 0 Civil Defense Miser Revenue 0 0 0 0 0 Boxford Veterans Reimbursements 11,639 11,707 11,707 11,000 17,083 Liquor License 90,950 91,775 95,350 91,775 91,755 Other Alcohol License 225 800 2,200 800 800 Food License 3,675 3,700 3,300 3,700 3,700 Miscellaneous Licenses 9,375 : 10,600 9,950 10,600 10,600 License to Carry Firearms 2,038 3,088 5,213 3,000 3,298 Fire Permits 41,055 40,618 38,712 40,000 39,739 Gas Permits 17,127 10,423 19,499 10,000 16,199 Fishing&Boating License 5,675 5,540 4,845 5,000 4,706 Burial Permits 3,070 4,550 3,950 4,500 2,314 Health Permits 57,646 54,106 44,626 54,000 57,851 Parking Fines 14,289 16,569 19,748 16,000 19,703 Court Fines 85,148 78,795 84,150 78,000 95,861 False Alarm Fine 4,600 6,225 5,100 6,000 5,880 Interest-General 396,306 313,836 118,449 100,000 118,400 Muse Non-Recurring FEMA 69,298 15,516 2,212 0 0 Hopkinton Bill 35,571 13,119 13,197 0 0 Insurance Reimb 14,443 5,923 2,435 0 0 Surplus Vehicle Auction 1,025 11,897 36,825 0 0 Abandon Property Payment 1,773 23,828 0 0 0 Medicare Part D 92,161 77,991 105,558 95,000 95,000 Bond Premium 10,417 127,464 41,359 0 0 Wheelebrator Settlement 0 0 227,954 0 0 Court Restitution 0 0 12,600 0 0 08 Ice Storm 0 0 27,896 0 : 0 2012 One Time Aid 0 0 125,332 0 0 State Share 2010 Flood Relief 0 0 12,670 0 0 Prior year Revenue 0 0 14,011 0 0 Prudential Demualization 0 0 105,866 0 0 Free Cash 0 0 ; 0 250,000 838,000 TOTAL LOCAL RECEIPTS 8,576,515 9,005,601 ! 9,767,357 9,139,775 9,778,336 I PROPERTY TAXES 56,721,9501 57,744,496 60,164,885 61,434,579 63,540,840 STATE AID 8,106,058 8,627,928 8,558,726 9,435,614 9,435,614 OTHER FINANCING SOURCES 1,241,193 : 2,049,131 1,463,962 1,525,864 1,542,763 (TOTAL GENERAL FUND REVENUES 74,645,716 77,427,156 79,954,930 81,535,832 84,297,553 Water&Sewer Enterprise Funds User Charges 8,481,891 9,369,604 ' 8,416,004 9,034,920 8,663,291 Other Fees 1,540,113 1,323,031 1,709,528 957,900 958,000 Stevens Estate Enterprise Fund Event Fees 285,188 239,200 280,067 266,928 271,974 TOTAL REVENUES GENERAL& ENTERPRISE FUNDS 84,952,908 88,358,991 90,360,529 91,795,579 94,190,818 38 �I III I l GENERAL&ENTERPRISE FUND EXPENDITURES BY YEAR SUMMARY OF EXPENDITURE CHANGES Actual Actual Actual Budget Town Mgr FY2010 " FY2011 FY 2012 FY 2013 FY 2014 GENERAL GOVERNMENT Town Moderator 564 800 270 825 825 Town Manager/Selectmen 286,023 269,410 ! 294,997 315,943 298,868 Assistant Town Manager 99,365 73,703 47,515 49,556 49,571 Human Resources 0 20,617 76,390 81,383 81,383 Town Accountant 246,188 204,013 205,504 220,738 221,262 Finance Committee 591 406 326 795 795 Treasurer/Collector 310,002 298,075 282,746 297,657 302,085 Assessor 299,949 283,179 303,627 296,940 307,170 Legal 221,192 165,083 115,134 185,000 160,000 Town Clerk 278,294 304,714 274,697 334,937 275,445 Community Development 201,643 191,313 197,097 222,199 222,599 Planning 112,267 97,631 107,229 110,205 114,234 Conservation 86,106 80,150 81,413 85,938 95,971 Board of Appeals 22,425 29,836 32,750 34,763 36,625 i General Gov't Salary Reserve 0 0 0 0 29,000 Total General Government 2,164,609 2,018,930 2,019,696 2,236,879 2,195,833 PUBLIC SAFETY Police 4,320,678 4,176,505 4,057,451 4,338,534 ! 4,597,340 Fire 4,301,448 4,185,558 4,331,697 4,437,921 4,622,265 Public Safety Reserve 0 0 0 209,471 199,019 Building Inspection 253,238 247,115 228,714 252,898 285,032 Emergency Management 19,248 17,246 20,186 21,475 31,475 Total Public Safety 8,894,612 8,626,424 8,638,048 9,260,299 9,735,131 PUBLIC WORKS Administration 368,946 336,958 398,505 406,937 409,082 Streets&Sidewalks 824,497 721,593 797,071 781,804 ', 850,203 Solid Waste/Recycling 1,203,597 1,213,570 1,215,128 1,268,638 1,295,174 Vehicle Maintenance 249,544 264,401 236,139 276,380 276,378 Structures&Grounds 505,315 505,507 521,853 534,611 507,353 Public Works Salary Reserve 0 0 0 0 ! 24,000 Snow&Ice Removal 948,432 1,147,187 626,534 752,448 752,448 Total Public Works 4,100,331 4,189,216 3,795,230 4,020,818 4,114,638 HEALTH&HUMAN SERVICES Health 196,119 192,255 195,342 203,845 199,842 Elder Services 242,960 241,546 232,074 249,369 247,711 Youth Services 235,508 224,964 242,682 257,142 302,068 Veterans Services 252,704 ! 275,090 321,837 371,369 398,251 Health&Human Service Salary Reserve 0 0 0 0 14,000 Total Health&Human Services 927,291 933,855 991,934 1,081,725 !, 1,161,872 39 it I GENERAL'&ENTERPRISE FUND EXPENDITURES BY YEAR SUMMARY OF EXPENDITURE CHANGES Actual Actual Actual Budget Town Mgr FY2010 FY2011 FY 2012 FY 2013 FY 2014 CULTURE&RECREATION Stevens Library 806,370 813,521 827,774 852,230 852,687 Festival Committee 0 0 0 0 0 Culture&Recresation Salary Reserve 0 0 0 0 11,000 Total Culture& Recreation 806,370 813,521 827,774 852,230 ! 863,687 SUPPORT SERVICES Outside Auditing 57,500 55,500 55,500 57,000 58,000 Purchasing 31,528 : 17,156 48,491 49,017 48,991 Information Technology 340,069 780,640 909,512 932,586 998,257 Facility Management 0 0 74,938 97,239 231,046 Support Services Salary Reserve 0 0 0 0 11,000 Total Support Services 429,097 853,296 1,088,441 1,135,841 1,347,294 EDUCATION Education 36,395,183 36,970,605 36,981,430 38,283,941 39,863,136 Regional School Assessment 257,553 362,500 243,954 250,168 259,779 School Building 900 575 898 900 0 Total Education 36,653,636 37,333,680 37,226,282 38,535,009 40,122,915 Debt 6,648,052 6,912,659 7,242,540 6,291,673 6,375,190 Unclassified-Shared Cost 990,695 1,019,122 1,055,013 1,193,702 1,120,196 Group Insurance 6,670,247 8,396,967 10,045,567 10,746,804 11,091,614 Liability Insurance 294,085 276,258 271,059 337,154 377,612 Retirement 2,596,530 2,803,785 3,002,374 3,186,990 3,442,269 Capital&Reserves 1,036,380 378,167 32,415 260,394 838,000 Overlay 371,669 316,384 : 459,973 629,707 400,000 State Assessments 2,307,758 2,115,484 1,813,511 1,766,607 1,111,302 General Fund Budget 74,891,365 76,987,745 78,509,857 81,535,832 84,297,553 Enterprise Fund Expenses 9,934,327 10,303,616 9,657,580 10,259,747 9,893,265 TOTAL EXPENDITURES GENERAL FUND AND ENTERPRISE FUNDS 84,825,692 87,291,361 88,167,437 91,795,579 94,190,818 40 TOWNMANAGER MISSION STATEMENT The Town Manager is the Chief Executive Officer and is the primary officer responsible for the implementation of Board of Selectmen policy and compliance with town by-laws,the town charter and the laws of the Commonwealth of Massachusetts. The Town Manager sets overall operating goals for the Town,which determines the departmental goals, and oversees the efficient and effective administration of town government to achieve those goals. The Town Manager is responsible for ensuring the continued economic, social, and financial viability of the Town, and also for ensuring the delivery of quality services to the residents and taxpayers of the "Town. SIGNIFICANT CHANGES Calendar 2012 marked the first year of the tenure of Andrew Maylor as Town Manager. The transition from the interim Town Manager went smoothly and Mr. Maylor received high marks from the Board of Selectmen on his six month and annual performance evaluations. PRIOR YEAR ACCOMPLISHMENTS • Successfully negotiated transfer of employees to the Group Insurance Commission (GIC) effective January 1, 2014, for health insurance benefits resulting in more than $3,000,000 in savings; • Successfully negotiated three year collective bargaining agreements with the Police and Fire Department unions; • Delivered the Town's first ever Five Year Forecast Presentation to a joint meeting of the Board of Selectmen,Finance Committee and School Committee; • Offered town wide customer service training to employees; • Developed a FYI Budget maintaining level services without the use of reserves; • Presented a Five Year Capital Improvement Plan for FYI 4-18 to the Board of Selectmen which adheres to the plan to reduce debt service as a percentage of operating revenue to a range of 4.50%-4.75%by Fiscal 2017; • Began implementation of the first phase of the Facilities Master Plan; • Received positive support for an Energy Services performance contracting program from the Selectmen and Finance Committee; • Updated the Town's Personnel Policy and developed new pay and position classifications plans; • Agreed to an inter-municipal agreement with the Town of Andover to allow for shared use of Public Works resources; 41 I • Entered into an agreement with the Center for Economic Development at the University of Massachusetts at Amherst to create a"vision" for the Rte. 125 Corridor. • Modified the job descriptions of Town Manager department staff to address current work responsibilities and address succession possibilities; • Received Town Meeting support for a Home Rule Petition to eliminate the Labor Civil Service hiring process for new Public Works Laborers; • Updated the "Business and Quality of Life Guide"for the purpose of improving economic development opportunities for the Town. FY14 GOALS • Continue the implementation,through June 30, 2014, of the Facilities Master Plan including the design of a new central fire station and the construction of a Kittredge Gymnasium and School Department Central Administration Office; • Successfully negotiate new three year collective bargaining agreements with all non- public safety Town unions by August 31, 2013; • Purchase the Town's streetlights from National Grid in order to improve maintenance and reduce the annual budgetary expenditure for streetlight service by September 15, 2013; • Take advantage of the savings available from a Net Metering Credit opportunity by April 30, 2014; • Develop a FYI Budget by February 15, 2014 which maintains level services without the use of reserves; • Develop a comprehensive set of Financial Reserve Policies by November 1, 2013; • Increase the Town's reserves (Stabilization and Capital Stabilization)to 5% of General Fund operating revenues by July 1, 2013; • Develop a Five Year capital Plan for FYI 5-19 by December 31, 2013 which adheres to the goal of reducing debt service as percentage of operating revenue to between 4.50%- 4.75% ; • Complete performance evaluations for all Division Directors and other senior staff members by December 31, 2013. I I I i 42 Town Manager Budget 2014 2014 j 2013 Dept �Town'Mgr Dollar t Expense Line em,, Request Recmm'd ,Variance Personnel Salaries, Full-Time $ 237,513 $ 234,857 $ 217,313 $ (17,544) Wages, Part-Time $ 25,500 $ 25,500 $ 25,500 $ - Overtime $ - $ - $ - $ - Longevity $ 1,650 $ 1,650 $ 1,275 $ (375) Salary Reserve $ - $ - $ - $ - Total: Personnel Costs $ 264,663 $ 262,007 $ 244,088 $'" (17,919); 'Expenses Contract Benefits- Manager $ 1,500 $ 1,500 $ 1,500 $ - Repairs & Maintenance $ 200 $ 200 $ 200 $ - Hosting Meeting Expenses $ 300 $ 300 j $ 300 $ - Equipment Rental/Leases $ 6,500 $ 6,500 $ 6,500 $ - Outside Professional Services $ 10,000 $ 7,500 $ 7,500 $ - Advertising $ 1,500 $ 1,500 $ 1,500 $ - Training & Education $ 9,500 $ 12,500 $ 12,500 $ - Telephone $ 1,700 $ 1,500 $ 1,500 $ - Postage Services $ 700 $ 700 $ 700 ' $ - Commission on Disability Issues $ 250 $ 250 $ 250 $ - Office Supplies $ 3,500 $ 3,500 $ 3,500 $ - Printing & Forms $ 3,500 $ 5,700 $ 5,700 $ - Auto Mileage $ 5,400 $ 6,300 $ 6,300 $ - Dues/Memberships & Subscriptions $ 6,230 ! $ 6,330 $ 6,330 $ - Other Charges& Expenses $ 500 ! $ 500 $ 500 $ - Total'.Expense Costs $ 51;280 ;$ 54,780 $` 54,780, $ Total: Town Manadec,Costs= 316,787 $ 298;868 $ (17,919)] I 43 Town Manager Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Town Manager Town Manager 1 1 0 ;Administrative Assistant 0.7 0.4 -0.3 Administrative Secretary 1 1 0 i Total 2.7 2.4 -0.3 Moderator Budget 2014 2012 20.13 ` Town<Mgr ,' Do'llar s Expense Line Ifein ACTUAL BUDGET Recrnn'd Change Wages, Part-Time $ 250 $ 750 $ 750 $ erso Tol ,PnnelCo ta sts $' 250 $ 750 $ <750 $ `' '°` Expenses Dues and Subscriptions $ 20 $ 75 $ 75 $ - Total ="Expense Costs $, 20 $ 75 _ _ I Total: 'Tow n',Mode`rator`Costs $. 270 $.r' 825 $ 825 $ I 44 I I ASSISTANT TOWN MANAGER MISSION STATEMENT The Assistant Town Manager is responsible for assisting the Town Manager in implementing policies, executive decisions and related management programs. The Assistant Town Manager conducts research, analyzes information, and makes effective recommendations as to course of action(s) in the planning and implementation of projects and programs. The Assistant Town Manager has fiscal responsibilities assisting in developing and preparing annual operating and capital improvement budgets, and monitoring implementation and compliance. The Assistant Town Manager is responsible for risk management including protecting Town's assets and resources from the consequences of loss through risk management and ensuring appropriate insurance to minimize claims and reduce risk. As the Director of the Community Services Division, the Assistant Town Manager is responsible for management and supervisory oversight of the Veterans Services Department, Elder Services Department, Stevens Memorial Library, Youth & Recreation Services Department, and the Stevens Estate at Osgood Hill. SIGNIFICANT CHANGES There were no significant changes to the Assistant Town Manager office this fiscal year. PRIOR YEAR ACCOMPLISHMENTS • Completed final stages of Old Center Area/Town Common projects. • Provided coordination and oversight for multiple CPA funded capital improvement projects at the Stevens Estate. FY14 GOALS • To coordinate with the School Department and Facilities Management Department to complete design and initiate construction to convert former police station building to a modern state-of-the-art School Department Administration Building. • To finalize the exchange of property parcels at the Lawrence Airport and to work with the Fire Department to begin design and cost estimates for a new fire station. 45 I it Assistant Town Manager Budget 2014 4 n 2013 2014 Town Mgr Dollar ; Expense Line Item BUDGET De?pt Request Recmm'd Uawriarice F Personnel. Salaries, Full-Time $ 45,564 $ 46,703 $ 46,703 $ - Longevity $ 413 $ 413 $ 413 $ - Salary Reserve $ 1,139 $ - - Total. Personnel Costs $ 47,1,1'6 $ > 47,0 $ 47146," $„ Expenses Outside Professional Services - Advertising - Training & Education $ 650 $ 750 $ 750 $ - Telephone $ 540 $ 480 $ 480 $ - Postage Services $ - $ - $ - $ - Office Supplies $ 200 $ 225 $ 225 $ - Printing & Forms $ 100 $ 100 $ 100 $ - Auto Mileage $ 500 $ 500 $ 500 $ - Dues/ Memberships & Subscriptions $ 250 $ 250 $ 250 $ - Other Charges & Expenses $ 200 $ 150 $ 150 $ - Total .,Expense 2,455 $ Total Ass"t Town Manager Costs` $ '.49;556 $ ;`49,571 ; $, . },> 49;571 $ Assitant Town Manager Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Assitant Town Mgr. Assitant Town Manager 0.5 0.5 0 Total 0.5 0.5 0 I 46 HUMANRESOURCES MISSION STATEMENT It is the mission of the Human Resources Department to provide constituents a diverse range of Human Resources services to ensure that the Town of North Andover continues to be a desirable place to work, live and do business. Constituents include current and potential Town employees, retirees, residents and business owners. SIGNIFICANT CHANGES High volume recruitment occurred during the calendar year of 2012 resulting in the hiring of 74 individuals. The following positions were filled. Public Works: Department Assistant, Working Foreman, Lab Director, Senior Foreman, Water Meter Repair Craftsman,three Heavy Motor Equipment Operators, four Summer Help, Senior Foreman, and a upgrade to Administrative Secretary. Seven out of ten full time positions in the Department of Public Works were staff promotions. Other positions hired include: Facilities Temporary Maintenance Technician, Elder Services: Program Coordinator and Part Time Receptionist; Fire Department: three Fire Fighters and a promotion to Lieutenant; Police: One promotion to Lieutenant, two promotions to sergeant, a promotion to Community Services Officer, Department Assistant,three Police Officers, three Matrons,three Crossing Guards and a Cell Monitor, ; Library: Electronic Resources Librarian, Library Assistant; Information Technology Network Systems Manager, Social Media Intern ; Community Development: Department Assistant, Health, Department, Department Assistant, Building Department; two Plumbing and Gas inspectors , GIS Intern; Youth& Recreation Services, 33 part time and seasonal positions; Stevens Estate, three staff. FISCAL YEAR 13 ACCOMPLISHMENTS • Met state and federal requirements pertaining to retiree insurance enrollment and billing for the new Medicare Part B Penalty program effective July 1, 2012 • Participated in meetings about health insurance changes which resulted in the Town's ability to transfer health insurance from self funded plans to the state Guaranteed Insurance Commission program. This transfer will result in significant cost savings to the town and employees and give employees more coverage options. FISCAL YEAR 2014 GOALS • Disseminate compliance information on anti-discrimination policies—July, 2013 • Continue the focus on staff training by offering two new staff development workshops- August, 2013 • Utilize new Massachusetts Automated Civil Service On-line Hiring System September, 2013 47 • In lieu of purchasing a costly employment and benefits self service module for our existing Human Resources Information System, Identify five items to place on intranet, October, 2013. • Develop a succession planning model for retiring staff,November, 2013. Human Resources Budget - 2014' 2014 2013 Dept: Town Mgr Dollar l 1 ;. Expense Line Item BUDGET,. Requested" Recmm d ;Uanance Personnel Salaries, Full-Time $ 74,160 $ 76,014 $ 76,014 $ - Longevity $ - $ - $ - $ - Salary Reserve $ 1,854 $ - $ $_ - Total '.r Personn"el Costs . $ 76,014 $ , .'. 76,01'4 syExpenses Outside Professional Services $ 700 $ 700 $ 700 $ - Advertising $ 500 $ 79 $ 79 $ - Training & Education $ 2,250 $ 2,100 $ 2,100 $ - Postage Services $ 300 $ 300 $ 300 $ - Office Supplies $ 300 $ 448 $ 448 $ - Printing & Forms $ 750 $ 1,173 $ 1,173 $ - Auto Mileage $ 100 $ 100 $ 100 $ - Dues/Memberships & Subscriptions $ 469 $ 469 $ 469 $ - Other Charges& Expenses $ - $ - $ $.. " Total.'Expense Costs $ 5,369 $ S 36 , 5;369 Total:,;Huma'n Resource Costs 81,383 $ 81;383, $ i I Human Resources Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. ++) Human Resources Director 1 1 0 Total 1 1 0 48 i I i i TOWNACCOUNTANT MISSION STATEMENT The Town Accountant provides the controllership and audit functions for the Town and its departments and agencies. The Accounting Department protects the fiduciary interest of the Town by ensuring that the financial records are accurately maintained and preserved; supervising and monitoring the expenditures of the Town funds; utilizing sound accounting practices; and performing all other auditing and accounting functions pursuant to the Town Charter, Town By- Laws and the laws of the Commonwealth of Massachusetts. SIGNIFICANT CHANGES • Town Accountant was promoted to Finance Director. PRIOR YEAR ACCOMPLISHMENTS • Submitted the FY13 Budget for the Distinguished Budget Presentation Award to the GFOA by August 24, 2012. • Awarded the Distinguished Budget Presentation Award for FY2013 Budget. • Complied with State filing requirements by completing and submitting the Town's Balance Sheet by September 151H • Complied with State filing requirements by completing the Schedule A by October 31. • Submitted the FY12 Comprehensive Annual Financial Report(CAFA)to the GFOA by December 31, 2012. i FY14 GOALS • Submit the FYI Budget for the "Distinguished Budget Presentation Award"to the GFOA by August 9, 2013. • Comply with State filing requirements by completing the Balance Sheet by September 15' • Comply with State filing requirements by completing Schedule A(a comprehensive report on Town and School expenditures and account balances)by October 31. • Work with external auditors to produce the Town Comprehensive Annual Financial Report(CAFR)to be submitted to the GFOA by December 31, 2013. 49 Accounting Budget r X2013 2014'` down Mgr Dollar 1, Expense,,Lme Item BUDGET Dept Request Recmm'd 1/anance„ ' l ; Personnel Salaries, Full-Time $ 203,547 $ 211,415 $ 208,011 $ (3,404) Longevity $ 2,275 $ 2,275 $ 2,275 $ - Salary Reserve $ 4,219 $ $ $ - 1 Total:: Personnel Costs '$ 210,041 $ 2'13,690 (3;404)1 Repairs & Maintenance $ 1,256 $ - $ - $ Equipment Rental/Lease $ 1,861 $ 3,456 $ 3,456 $ - Outside Professional Services $ 2,425 $ - $ - $ - Training & Education $ 800 $ 800 $ 800 $ - Postage Services $ 150 $ 150 $ 150 $ - Office Supplies $ 2,000 $ 2,500 $ 2,500 $ - Printing & Forms $ 1,500 $ 3,000 $ 3,000 $ - Uniforms & Clothing $ 125 $ 125 $ 125 $ - Auto Mileage $ 100 $ 100 $ 100 $ - Dues/ Memberships & Subscriptions $ 280 $ 645 $ 645 $ - Other Charges & Expenses $ 200 $ 200 $ 200 $ - t Total. Expensen Cos"ts $'; 10;697 ;10,976 $„ Total Town Accountant Costs $ " 220,738 ,$ " 224,666',';$ 221;262_$,, (3,404);. Town Accountant Personnel Listing FY13 ' FY14 STAFF STAFF VARIANCE Department Title POS POS. ++) Accounting Town Accountant 1 1 0 Assistant Town Accountant 1 1 0 Payroll Coordinator 0.6 0.6 0 Accounts Payable Clerk 1 1 0 Part Time Clerk 0.5 0.4 -0.1 Total 4.1 4.0 -0.1 I 50 II I ASSESSORS MISSION STATEMENT The Assessor's Office is responsible for valuing all taxable and exempt property and administering the Real and Personal Property Tax and Motor Vehicle Excise Tax. In FY 2013, North Andover had 9970 taxable real estate parcels and 876 taxable personal property accounts for a total taxable value of$4,269,634,302. Assessor's Office processes all statutory and CPA exemptions, Chapter Land Classification Applications and Application for Abatement. The Assessor's Office defends values at the Appellate Tax Board, maintains an"In House"Mass Appraisal System containing the Town's Real Estate Records,updates the Towns Cadastral Maps, GIS base map and property ownership information. The Assessor's Office analyses real estate sales and financial data annually and performs interim year valuation adjustments as required. Department of Revenue Statistical criteria are met and exceeded, insuring values which are uniform and fewer appeals. The triennial revaluations are performed in house with some extra consulting on the commercial. SIGNIFICANT CHANGES I The basic functions of the Office are governed by Revenue statutes and Department of Revenue Regulations. The Regulations are getting more complicated. The computer software upgrades require a longer learning curve. I find I am using Statistics programs like SPSS and NCSS more as well as constructing more complicated analytical spreadsheets. The CSC is beginning to Beta Test the New Cloud based version of our CAMA Software. There is a new mandate from the DOR that all residential condominiums are to be physically inspected by FY 2016 and all detached and/or Townhouse Style condominiums are to be sketched and put on the CAMA system. Our software does not currently have a condo sketch program. It will be upgraded. I have been invited to serve on a user group who will suggest potential changes. PRIOR YEAR ACCOMPLISHMENTS Completed a triennial full revaluation of all taxable and exempt real and property. Had the results of 3,000 house inspections entered into the FY 2013 Database. Performed a complete onsite recollection of all Commercial Real and Personal Property Obtained DOR Final Certification on schedule November 29th. Tax rate submitted and set in a timely fashion. The assessor's office produced$635,201 in tax levy New Growth. The FY 2013 Budget estimate was $600,000. Began the analysis for FY 2014 Interim Year Update in December 2012. Processed all 127 FY 2012 abatement applications by the first week of April. The Chief Assessor successfully completed several Appraisal Institute examination courses on residential and commercial property. 51 FY14 GOALS • Perform an interim year valuation adjustment per DOR directives. • Complete all abatement review in a timely fashion. • Begin the measure and listing and/or inspection of 2,000 Residential Condominium units. Perform all the annual work as enumerated in paragraph one above. �I I 52 Assessors Budget 2014: 2014 2013 ' Dept x Town Mgr Dollar Expense Lme Item B,UpGET, Requested s:. 'Recmm`d Variance. Salaries, Full-Time $ 189,630 $ 194,020 $ 194,020 $ - Wages, Part-Time $ 16,253 $ 13,169 $ 10,000 $ (3,169)! Longevity $ 2,675 $ 2,375 $ 2,775 $ 400 Salary Reserve $ m- $ - $ - $ - ' ?otal;"Personnel Coss $ 208;558 i $ : ,. ; 209;564'.,$ 206;795 $ (2;769); Experls`es Repairs & Maintenance $ 3,759 $ 9,000 $ 7,000 $ (2,000)'. Outside Professional Services $ 83,171 $ 65,000 $ 65,000 $ - Advertising $ 319 $ 1,000 $ 500 $ (500), Conferences In State $ 800 $ 1,000 $ 1,000 $ - Training & Education $ 1,000 $ 4,000 $ 3,500 $ (500), Telephone $ 660 $ 1,000 $ 1,000 ! $ - Postage Services $ 1,500 $ 4,500 $ 3,000 $ (1,500) Binding $ - $ 1,000 $ 1,000 $ - Plans & Mapping $ 400 $ 7,000 $ 6,500 $ (500)'. Office Supplies $ 2,000 $ 5,000 $ 3,000 $ (2,000). Printing & Forms $ 582 $ 800 $ 800 $ - Vehicle Fuel $ 240 $ 550 $ 550 $ - Uniforms & Clothing $ 125 $ 125 $ 125 $ - Auto Mileage $ 729 $ 800 $ 600 $ (200) Dues/Memberships & Subscriptions $ 4,800 $ 6,000 $ 4,800 $ (1,200) Other Charges & Expenses $ 500 $ 2,000 $ 2,000 $ - Capital Outlay $ - Total: ExpenseCasts. - $ ;100;585.' $. ; _n 108,775; $ ,100,375 $ " (8,400); , 318,33otal 'Asseing O 3091' ' S 6 )T Assessors Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. ++) Assessor Assessors 1 1 0 Assistant Assessor 2 2 0 DepartmentAssiatant 0.8 0.8 0 (Total 3.8 3.8 0 53 TREASURER/COLLECTOR MISSION STATEMENT The mission of the North Andover Treasurer and Tax Collectors office is to bill, collect, invest,borrow, safeguard and disburse monies in an accurate and professional manner. SIGNIFICANT CHANGES • Implemented online payments for convenience of residents. • Implemented scanners for payment processing, increased speed and efficiency. • Cash reconciled to the penny with general ledger. • Cash receipt turnover increased timeliness. • Outsourced bill printing—used to print in-house—helped keep our depts. Budget level • Receivable reports all reconcile within our office and accounting • Discontinued all manual recordings • Implemented process to abate MVE before mailing(save on postage). • Send add-on MVE commitments to PKS (would have never collected) • Reconciled bonds with departments and banks • Received BOS approval of investment policy • Increased amounts invested, continually negotiating with banks to earn highest interest. • Discontinued receiving paper cancelled checks • Insured all cash in some manner(FDIC, DIF, collateralization, letter of credit) • Increased demand fee and MLC fee PRIOR YEAR ACCOMPLISHMENTS • Eliminated .25 convenience fee for residents when paying online using checking. • Increased departments offering on-line bill paying. • Continually adding to our department's policies and procedures manuals. • Created North East Govern users group. • Increased integration of accounts receivable software with accounting software (testing phase as of January 2013). • Accept credit card payments at window for convenience of residents. • Reviewed and corrected MVE add-on commitment process. Add-ons are now on same A/R screen. • Sent late notices before adding demand—courtesy to residents 54 • Ambulance billing policy • Met with various departments to review their internal control procedures, continually monitor and review turnovers to ensure procedures are being followed. FY14 GOALS • Increase online payment capabilities to encompass overdue items. • Continue to add to our department's policies and procedures manuals throughout the fiscal year. • Complete departmental turnover implementation i j I �I I 55 I i I Treasurer Collector Budget 20'14 I ` 2013 2014 , , T�wn Mgr � � Dollar. ' r , ,Expense Line Item"; BUDGET` 'Dept Request , ` Recmm'd � v" Variance Salaries, Full-Time $ 176,406 $ 179,410 $ 179,410 $ - Wages, Part-Time $ - $ - $ - $ - Overtime $ - $ - $ - $Longevity $ 3,100 $ 3,100 $ 3,100 $ - Salary Reserve $ 1,576 $ - - tai. .Q.ars6hfibl Costs - 181;082: $ 182;510 "$'., 182;510 $' ._ r,Expenses Repairs & Maintenance $ 200 $ 200 $ 200 Outside Professional Services $ 7,200 $ 9,600 $ 9,600 $Data Processing $ 16,400 $ 16,400 $ 16,400 $ - TaxTitle/Foreclosure $ 15,131 $ 17,600 $ 17,600 $ - Training & Education $ 4,600 $ 4,600 $ 4,600 $ - Postage Services $ 52,000 $ 52,000 $ 52,000 $ - Office Supplies $ 5,000 $ 5,000 $ 5,000 Printing & Forms $ 10,000 $ 13,000 $ 13,000 $ - Uniforms & Clothing $ 375 $ 375 $ 375 $ - Auto Mileage $ 200 $ 200 $ 200 $ - Dues/Memberships & Subscriptions $ 400 $ 400 $ 400 $ - Other Charges & Expenses $ 5,069 $ 200 $ 200 $ - Total :Expense Costs ^y$ 116;575 $; 119;575 $ : '119,575 Total: Treasury Costs 302,085 Treasurer Collector Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. F Treasurer Treasurer Collector 1 1 0 Department Assistant 2 2 0 Principal Assistant 1 1 0 Total 4 4 0 I III I I 56 it �I TOWN CLERK MISSION STATEMENT The Town Clerk's Office in North Andover is dedicated to providing efficient, competent, and courteous service to our customers. We are the gateway to public information, records preservation for today and future generations, election and voting services, licensing for the Town, and a Passport Agency. Notary public and Justice of the Peace Services are provided to the public. We operate in a professional and automated environment and always seek to maintain fiscal responsibility to the taxpayers of North Andover. SIGNIFICANT CHANGES The Town Clerk's Office is constantly adjusting to extensive legislative changes and additional demand for services. New networks have been established for the creation and issuance of all vital records. This system has and will require extensive training and patience as we evolve into an all electronic era. Election law changes and mandates require constant updates and training as we again look at least three elections in 2014. We are still able to continue being a passport agency because of extraordinary efforts to provide such a high level of service to our residents. Record retention and preservation remain a large challenge with limited staff resources and expanding demand. It will be a challenge to maintain our personal contact with citizens in the era of instant technology. PRIOR YEAR ACCOMPLISHMENTS • It was an extraordinary year. All redistricting changes involving hours of verification and mapping were implemented for the March 6, 2012 Presidential Primary Election. • The Presidential Primary Election on March 6, 2012 was followed by the Town Election three weeks later on March 27, 2012 had to be moved to the North Andover Middle School. The relocation with inherent logistical issues was successful because of coordination with all departments. • Assured that all aspects of Town Meeting (warrant compilation, motion book preparation, and filings) were legally and properly completed. Annual Town Report was produced again this year from the Clerk's Office. A Town Meeting that appears to run smoothly is the product of months of preparation, scrutiny, and planning. With the support from our new moderator Mark DiSalvo and Town Manager Andrew Maylor the Annual Town Meeting was successful and well received by the public. • The State Primary election was moved to a Thursday-September 6, 2012 and completed. • The Presidential Election on November 6,2012 was monumental in scope as 87% of active voters voting. Over 2,400 absentee ballots were processed. Overseas and e-mailed were successfully processed. The polls were open from 6:OOAM until 8:OOPM with virtually no delays or waiting and 15,333 votes cast. This was 57 an extraordinary process and possible through participation of my staff, the Board of Registrars, the dedication of over 120 election workers, the Department of Public Works providing support to get ballots and supplies to and from the polling location, the Police Department's traffic coordination, Fire Department and Emergency Management ensuring the safety of the public, and the cooperation and assistance of all school personnel to provide their assistance. • The issuance of passports continues in the Town Clerk's office through very stringent changes in Vital Record issuance. This is such an important service that we offer to our residents and others is because of Suzanne Pelich and Patricia Sifferlen. • Board of Selectmen License renewal was all processed and complete. Karen Fitzgibbons has worked so well with existing and new license holders to maintain a very positive business climate. This task comes New businesses are so important to the Town's economic future and Karen is so committed to making their experience pleasant and efficient. • Prepared filings and assured that all candidates are in full compliance with Office of Campaign and Political Finance Requirements. • Continue the complicated Open Meeting Law, Ethics requirements with tracking and postings implemented. There are over 2,500 potential required employees, Board and Committee members and vendors to monitor. We are currently monitoring and assisting with the mandate to have all Ethics tests completed by April 2013. • Continued to automate Dog Licenses (Producing over $45,000 in revenue annually). The safety of the public is protected because of diligent attention to monitoring rabies vaccination and owner compliance. • Business Certificates for compliance and optimum revenue were coordinated with the Building Commissioner to monitor zoning issues. Department of Revenue mandates have increased processing time and needed record keeping. Automated programs will assist in compliance and efficiency and enhance revenue through improved renewal process. • Our dedication to Records Preservation continues as time permits during such a busy year. • We are preparing for potential Special United States Primary and General elections in April 2013 and in June 2013. My office continues to maintain a high level of customer service with existing human and financial resources as demands increased. My excellent staff is committed to our residents and also supporting the Finance Committee. We look forward new challenges and innovations FY14 GOALS • Work with Town Manager and Town Moderator to review and improve Town Meeting preparation and enhancements. • Work with IT to make more forms and processes available on the web site. 58 • Improve Ethics distribution and monitoring of test compliance. To be completed by December 2013 and ongoing thereafter. • Improve voter registration and census process in preparation for 2014 State Primary and November State Election in 2014. Begin outreach for potential absentee voters. This is an ongoing project. • Continue our Laser fiche Project using Community Preservation Funds to place electronic records into the established database. The ability to look at Historic Town Records on the web will be enhanced with training and new innovations. We will work with departments and the Historical Society to begin the process of doing regular maintenance and storage of electronic records. This is a very time dependent process and is dependent on governmental events requiring staff time. • Monitor new legislation for compliance and institution of new programs. We never know what will be coming about in mandates. i I II! 59 II I I III II Town Clerk Budget 201,3 Dept � Tow>n Mgr a;Dollar ,�' ..Expense"tine Item � �' ';" BUDGET'` Req�lested, Recmm'd F`s r r/anan;ce' r Pe`rsonn`el Salaries, Full-Time $ 180,301 $ 183,580 $ 183,580 ! $ - Wages, Part-Time $ 2,160 $ 2,160 $ 2,160 $ - Overtime $ - $ - $ - $ - Longevity $ 1,850 '', $ - $ - $ - Salary Reserve $ 2,676 $ 2,375 $ 2,375 $ - Total" : Personnel Costs $ 186,987 Expenses ', Repairs & Maintenance $ 4,000 $ 4,000 $ 4,000 $ - Equipment Rental/Lease $ 8,000 $ 8,000 $ 8,000 ! $ - Outside Professional Services $ 1,000 $ 1,000 $ 1,000 $ - Training & Educaton $ 2,500 $ 2,000 $ 2,000 $ - Postage Services $ 12,000 $ 12,000 $ 12,000 $ - Binding $ 1,500 $ 1,500 $ 1,500 $ - Election Expenses $ 7,000 $ 4,000 $ 4,000 $ - Town Meeting Expenses $ 7,000 $ 7,000 $ 6,480 $ (520) Special Town Meeting Expenses $ 8,000 $ 8,000 $ - $ (8,000) Election & Meeting Workers $ 61,000 $ 23,000 $ 23,000 $ - Outside Detail $ 10,500 $ 5,500 $ 5,500 $ - Office Supplies $ 6,500 $ 6,000 $ 6,000 $ - Printing & Forms $ 6,000 $ 6,000 $ 6,000 $ - Annual Reports $ 10,500 $ 6,000 $ 6,000 $ - Uniforms & Clothing $ 350 $ 350 $ 350 $ - Auto Mileage $ 1,100 $ 1,000 $ 1,000 $ - Dues/Memberships & Subscriptions $ 1,000 $ 1,000 $ 500 $ (500) Capital Outlay $ - $ - $ - $ - Total •Expense;Costs $ 147;950 $ 96,350 °$ 87,330 �Total:``Town;Cle,rk Costs $ • 3,34,937 284,4 65 , $ 275,445 "$ (9,020)] Town Clerk Personnel Listing FY13 FY14 STAFF STAFF 'VARIANCE Department Title POS. POS. ++) Town Clerk Town Clerk 1 1 0 Assistant Town Clerk 1 1 0 Department Assitant 2 2 0 Total 4 4 0 60 C O NSE R VA T IO N D E PA R T ME N T MISSION STATEMENT The Conservation Department and Conservation Commission are charged with implementing the Massachusetts Wetlands Protection Act, a law that requires landowners and project proponents to file with the Commission whenever their activities occur in or in close proximity to rivers, streams, lakes,ponds, wetlands, floodplains and riparian areas. In addition,the Conservation Department and Commission administer the North Andover Wetlands Protection Bylaw, acquire municipal land, manage conservation land, launch environmental education programs and provide leadership and advice on the protection of natural resources in the community. SIGNIFICANT CHANGES For several years,the Conservation Department operated without a Field Inspector. Since 2009, the department has been thankful to have Heidi Gaffney filling this role.. Local bylaw filing fees fund the full-time salary for;this position. In approximately 2005, the filing fee fund also began providing%2 of the salary of the Conservation Administrative Assistant. The account is currently struggling to fund both the full-time and half-time salaries. The department hopes the administrative assistant position can remain full time and can be gradually funded by the town budget going forward. PRIOR YEAR ACCOMPLISHMENTS • Bylaw regulation draft changes for stormwater and delineation fees • Processed 36 Notices of Intent, 23 Requests for Determinations, 15 Small Projects and 3 Abbreviated Notices of Resource Area Delineation(77 Total Permits). In addition, numerous Modifications, Extension Permits and Certificates of Compliances were reviewed and issued by the department. • Significant Projects included: Drainage improvements at Royal Crest and Wheelabrator, commencement of construction of the Volpe Center at Merrimack College and affordable housing at Merrimack Condominiums, ongoing work at GLSD on a new force main, new single family homes on Great Pond Road and Stevens Street,new condominiums on Main Street and Saunders Street, new natural gas lines on Turnpike, Stevens, Pleasant and Osgood Streets. i • Open Space Efforts: A parking lot design and approval for Windrush Farm; new baseline and monitoring reports for Osgood Hill, Town Farm, and the Peach Tree Open Space (completed by intern Corey Lynch); draft Forest Management Plan for Osgood Hill; trail work at Mazurenko Farm (FONAT and Intern Corey Lynch); GPS trail mapping(Corey Lynch);trail clearing at Boston Hill Conservation Restriction(Brightview North Andover,NEMBA, and TTOR); new Molly Town Connector Trail (also on Harold 61 I� it Parker land by Eagle le Scout Jason Galvin and new boardwalk at Weir Hill b Eagle Y g Scout John Busanovich;trail maintenance by Friends of North Andover Trails (FONAT) at Mazurenko Farm, James Swamp, Osgood Hill, Foster Farm and the Bay Circuit Trail. • Ongoing installation and maintenance of Trail Kiosks (Molly Towne and Windrush kiosks on hold for final construction). Additional kiosk requested at Osgood Hill. i • CPA funding of Town Open Space Plan FY14 GOALS • Implementation of new Open Space Plan(Plan in progress) • Implement Forest Management Plan for Osgood Hill. Apply for funding if necessary. • Continued kiosk installation. Windrush Farm and Molly Town kiosks will be installed in the late Spring/Summer of 2013. • Parking lot construction at Windrush • Finalize Bylaw Regulation revisions for Stormwater Management and update fee schedule for Delineation review • Continue public education for NPDES MS4 permitting requirements and tracking of ongoing projects • Develop Scavenger Hunt for Town Trails • Forest Management Plan update for Windrush Farm(expires in 2013) i i i i i i 62 Conservation Budget .2 ;x s t 2013 Dept Town Mgr � Dollar Expense Line ltem;` BUDGET Reques"ted i2ecmm'd Variance 'Personnel Salaries, Full-Time $ 56,865 $ 77,725 $ 85,725 8,000 Wages, Part-Time $ 17,955 $ - $ - - Longevity $ 938 $ 731 $ 731 - Salary Reserve $ 1,405 $ - $ - - Total:;Personnel Costs'" . $ 77;163 $ 78,456 $ 86,456 $8,0001 Expenses Repairs & Maintenance $ - $ - $ - - Outside Professional Services $ - $ - $ - - Advertising $ 200 $ 200 $ 200 - Conferences and Meetings $ 1,600 $ 1,965 $ 1,965 - Training & Education $ 1,380 $ 1,600 $ 1,600 - Telephone $ - $ - $ - - Postage Services $ 350 $ 350 $ 350 - Storm Water Permitting $ 2,000 $ 2,000 $ 2,000 - Office Supplies $ 220 $ 250 $ 250 - Printing & Forms $ 400 ' $ 500 $ 500 - Vehicle Fuel $ 650 $ 750 $ 750 - Uniforms & Clothing $ 375 $. 400 $ 400 - Publications & Maps $ 150 $ 150 $ 150 - Auto Mileage $ 750 $ 650 $ 650 - Dues/Memberships & Subscriptions $ 700 $ 700 $ 700 - Other Charges & Expenses $ - $ - $ - - Capital Outlay <$5,000 $ - $ - $ - - Total,Expense Costs . .. - . 8,775« $ 9,515:` $ ; 9,515 .; $w Total^;C6nservation Costs $ 85,938 $ 87,971 ; $ 95,971 $8;000, Conservation Personnel Listing g FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. ++) Conservation Conservation Administrator 1 1 0 Department Assistant 0.5 0.5 0 Total 1.5 1.5 0 63 i I �I i Community Development MISSION STATEMENT The Community Development Division's mission is to provide exceptional customer service, uphold the public interest and advance the community vision through personalized services, citizen involvement,planning for the future and a commitment towards sustainability. SIGNIFICANT CHANGES There have been no significant changes in Community Development in 2011 but some areas that have seen more growth include servicing the affordable housing projects either through grants, monitoring or the housing organizations in Town. Economic development has seen a shift in redevelopment rather than new construction. PRIOR YEAR ACCOMPLISHMENTS 1) GRANTS. Community Development administered and/or submitted several grants. a. Working with the Department of Environmental Protection regarding a Drinking Water Supply Protection Grant for$179,612 which matched Community Preservation funds for the purchase of a 30-acre conservation restriction at Rolling Ridge, saving nearly 2,200- feet of frontage along the Lake Cochichewick waterfront. b. A MassWorks grant was submitted in cooperation with DPW for$8.2M for the Osgood Corridor sewer infrastructure but was not successful in obtaining funds. c. A Clean Energy Choice (CEC) grant was obtained in a previous year but the project was finalized in 2011 after reviewing several alternative projects. d. Stevens Corner, an affordable housing project, secured nearly$1.5M in funds via CPA, North Andover's commitment of North Shore HOME Consortium funds as well as HOME's competitive funding grant. The project received their occupancy permit in 2011. 2) FMPC. Community Development managed the process in which the Facilities Master Plan was developed. The Facilities Master Plan Committee worked with The Cecil Group on establishing the plan that outlined a path to coordinate the Town's space needs, existing buildings and future growth. 3) ECONOMIC DEVELOPMENT. North Andover saw some expansion activity in the past year. The following businesses either expanded their facility or moved their business to North Andover: Jessica's Brickoven,producers of fresh bread and baked goods Panel Claw, a producer of solar array fasteners Ophir Optics, world leader in manufacturing infrared optical elements Mentor Network, a national network and health and human service providers 64 Working with the Economic Development Council and the Merchants Association the Town held its first"Restaurant Week". This event helped showcase the variety of restaurants that provide North Andover residents a selection of culinary cuisines. 4) HOUSING. The Community Development Division is responsible for maintaining and supporting programs and funding activities focused on affordable housing. The Town is a member of the North Shore HOME Consortium and receives funding annually to support affordable housing initiatives. Community Development also assists the North Andover Housing Trust,which has nearly $1.1 million available to support affordable housing projects in North Andover. 5) REGIONAL. Community Development has been selected to serve on several regional boards including the Metropolitan Planning Organization(MPO)where North Andover represents Region 4 (NA, Andover and Methuen). Our office also serves as the Town Manager's representative to the MVRTA Advisory Board. Lastly, we assist the regional planning agency, Merrimack Valley Planning Commission, on a variety of projects and plans. 6) MANAGEMENT. Community Development serves as the division manager for Building, Planning, Conservation, Health and Zoning. There are a total of 15 FTE, two PTE, four senior volunteers,three interns, four special employees and approximately six different consultants serving the division. FY14 GOALS • Promote economic viability by supporting and assisting new business start-up, create a business retention and expansion program, seek plans and programs for better recruitment of new enterprises to North Andover throughout the year. • Incorporate the recommendations from the Center for Economic Development as it relates to the economic vitality of the Osgood corridor. • Seeks ways to encourage a diversity of retail and commercial development within North Andover's business districts. • Advance the diversity of housing throughout the community by facilitating the permitting process for development projects throughout 2013-14. • Promote additional regional collaboration among departments and regional organizations throughout the fiscal year. I 65 • Manage staff to ensure the residents and businesses of North Andover receive quality, timely and effective customer service. Community Development Budget ° r r 2014 2014 f � 2013 ` Dept:= ° Town Mgr j Dollar ri � � Experse Line Item ` $ BjU;DGET :Requested tRecmm,'d . .;; Variance a P�rsori`nel y :"I Salaries, Full-Time $ 138,521 $ 141,984 $ 141,984 $ - Longevity $ 1,550 $ 1,550 $ 1,550 $ - Salary Reserve $ 3,463 $ $ - $ - Total „P:ersonnel"Co`sts " $ 143,534 ..$" 143,534±" $. , 143,534. "$;., - Ezperis,e's " ,," Utilities $ 22,400 $ 22,400 $ 22,400 $ - Repairs & Maintenance $ 1,500 $ 1,500 $ 1,500 $ - Equipment Rental/Lease $ 8,275 $ 7,275 $ 7,275 $ - Outside Professional Services $ 32,500 $ 32,500 $ 32,500 $ - Advertising $ 1,000 $ 1,000 $ 1,000 $ - Conferences and Meetings $ 1,750 $ 2,150 $ 2,150 $ - Training & Education $ 1,000 $ 500 $ 500 $ - Telephone $ 840 $ 840 $ 840 $ - Postage Services $ 750 $ 750 $ 750 $ - Office Supplies $ 5,000 $ 5,500 $ 5,500 $ - Printing & Forms $ 200 $ 200 $ 200 $ - Auto Mileage $ 1,200 $ 1,200 $ 1,200 $ - Dues/Memberships & Subscriptions $ 1,250 $ 1,250 $ 1,250 $ - Other Charges & Expenses $ 1,000 $ 2,000 $ 2,000 $ - Lease of Offices/Buildings Total 'Expense 786.65,"„� 79,065" Total ,Communify Develop. Costs " " $ 222,199 '$ 222,599.' $ Community Development Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Community Development Director 1 1 0 iAdminisrative Assistant 1 1 0 Total 2 2 0 66 PLANNING DEPT MISSION STATEMENT The Planning Department of the Community Development Division advises the Town of North Andover, including the Board of Selectmen, the Town Manager, and all appointed Boards and Commissions, residents, the business community and the general public on current land use and development issues. The Planning Department also maintains the Zoning Bylaw and maps that provide the policy and regulatory basis for land use and development as mandated by State and local laws. The Planning Department is committed to providing the community with high-quality, proactive services and programs to enhance the quality of life of the Town's residents, businesses and visitors, and to promote a well-designed, physically integrated, livable and prosperous community. The Department oversees all applications for Subdivisions, as well as Special Pen-nits as required by the Zoning Bylaw. SIGNIFICANT CHANGES There were more changes in the composition of the Planning Board,with the addition of a new member, Lora McSherry. The Board is now fully staffed with five full-tune members and one associate member. In addition to the Town Planner,the Planning staff includes an administrative assistant,Jean Enright. This past year,the Department staff also included a student intern,Dave Strohschein. Dave is currently working on a Master's Degree from Salem University in the GIS Department. Dave will be producing GIS maps for the Department, as required, including maps for the Walk/Bike Committee, for new zoning articles and for various other Planning Department projects, such as the update to the Open Space Plan. PRIOR YEAR ACCOMPLISHMENTS To date, for FY 2013,the Planning Board issued the following decisions: • Wireless Special Permits 2 • Site Plan Review Special Permits 2 • Off Street Parking Special Permit 1 • Watershed Special Permit 3 • Preliminary Subdivision 1 • Subdivision 2 • Approval Not Required(ANR) 7 The Board will be holding public hearings for zoning changes for the Annual Town Meeting FY 13. Currently,there is a proposal for a change to the agricultural uses in residential areas,to allow for the keeping of chickens. There are also several street acceptances that may be part of the warrant, including Redgate Lane,Woodlea Road and Walnut Ridge Road. The town's Walk/Bike Committee has been meeting on a regular basis and has been making progress on several short-term goals as well. The short-term goals that have been accomplished include: • Installation of crosswalks at the intersection of Main St. and Chickering Road. These crosswalks are in front of the Middle School and the Kittredge Elementary School. • Upgrade of pedestrian crossing signals on Route 125 to include equipment for hearing impaired individuals. Long term projects include: I 67 • Review of the town's sidewalk inventory,with the goal of making recommendations as to where sidewalks need to be installed,with emphasis on those streets near the town's schools and other public facilities. • Working with the Merrimack Valley Regional Planning Agency on the Regional Pedestrian/Bicyclist Master Plan. • Creation of a Multi-Use Path to provide a recreational facility for walker and bicyclists throughout the town. • Working with town Boards and Departments to suggest changes and modifications to policies and to infrastructure that will support its goals. The Planning Department participated in the NPDES task force. The town is required to file a pen-nit on a yearly basis with MA DEP as part of a Federal NPDES (National Pollutant Discharge Elimination System)program. Representatives from various town departments meet to coordinate the information that is required by this permit program. The Planning Department is working closely with the Conservation Department to update the Open Space Plan. This effort is being supported by a grant from the town's CPA,which will be used to hire an outside consultant to assist with formulating the plan. The goal is to submit the plan to the State for approval by June 2013. FY14 GOALS The Planning Department goals for FY 14 include the following medium and long-term planning projects: • Pedestrian/Bike Plan—The Town Planner will continue to work with the Walk/Bike Committee to develop a"Pedestrian Infrastructure"that will support safe walking and biking within the town of North Andover. This plan will become part of the town's"Complete Street Policy". This Policy will focus on creating a network of streets that are safe and accessible for ell residents, regardless of age,mobility, income or chosen mode of travel. The Policy can be achieved by adoption within various town departments(DPW,Police, Community Development)and/or it can be adopted by elected officials and by Town Meeting. A Complete Streets Policy supports the town's FY 14 Budget Policy Statement,which has as one of its goals: "Neighborhood Enhancement. Continually producing improvements in each and every neighborhood by updating infrastructure..." • Update Subdivision Regulations and Watershed Special Pen-nit to make all regulations consistent with the new Stormwater Regulations required by the EPA and the town's NPDES (National Pollutant Discharge and Elimination System)permit. To be completed by June 2014. • Continue to work on the NPDES committee. • Continue to produce GIS maps for the Walk/Bike Committee as well as for other Planning and Community Development Departments 68 i Planning Budget 2014 20:14 2013 Dept Town Mgr ?ollar Expense Lme Item ;BUD'GT Requested Recmm'd E Uar�ance - — Personnel Salaries, Full-Time j $ 97,605 $ 99,424 $ 99,424 ` $ - Salaries-Part Time $ - $ - $ - $ - Overtime $ - $ - $ - $ - Longevity $ - $ 525 $ 525 $ - Salary Reserve $ $ - $ - <;Total Personnel Costs .x $' . 97,605 $; .. 99;94.9 $ : 99;949 Expenses Outside Professional Services $ 4,015 $ 4,500 $ 4,500 $ Advertising $ 1,500 ! $ 2,000 $ 2,000 1. $ Conferences and Meetings $ 750 $ 750 $ 750 $ - Training & Education $ 400 $ 400 $ 400 $ - Telephone $ 780 $ 800 $ 800 $ - Postage Services $ 750 $ 600 $ 600 $ - Storm Water Permitting Mandate $ 1,000 $ 1,500 $ 1,500 $ - Office Supplies $ 875 $ 875 $ 875 $ - Printing & Forms $ 500 $ 500 $ 500 $ - Uniforms & Clothing $ 125 $ 125 $ 125 $ - Publications & Maps $ 820 $ 1,000 $ 1,000 $ - Auto Mileage $ 450 $ 600 $ 600 $ - Dues/Memberships &Subscriptions $ 635 $ 635 $ 635 $ - Other Char 9 es & Ex enses $ - $ - Total, Expense.'Costs';, $ . 12,600 Total .Planning 110,205; 114,234 $ Planning Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Planning Town Planner 1 1 0 Department Assistant 1 1 0 Total 2 2 0 69 I BOARD OFAPPEALS MISSION STATEMENT The mission of the department of Board of Appeals is to provide exceptional customer service and uphold the public interest, as well as manage the process in a timely and efficient manner. SIGNIFICANT CHANGES There have been no significant changes in the department for the past year. PRIOR YEAR ACCOMPLISHMENTS The department has tried to manage the application process with improved customer service and communication with applicants, staff and board members. FY14 GOALS • The department will coordinate the permit process for the Riding Academy Preserve comprehensive permit to ensure residents and staff are updated, informed, and provided notice of the application procedures,hearings and general process. • The department will continue to improve customer service throughout the fiscal year. • The department will review existing policies and procedures and identify areas that need to be improved or modified so that our goals of improving customer service are met to be completed by May 2014. • The department will monitor application process to ensure petitioners are meeting specified deadlines in a timely manner throughout the fiscal year. i I 70 Board of Appeals t ya > r r 2014 t ;' 2014 2013 Dept Towri Mgr Dollars ` Expense Line Item BUDGET; "Request Recmm'd Variance Personnel Wages $ 33,128 ! $ 35,100 $ 35,100 $ - Longevity $ - $ - $ - $ _ Salary Reserve $ - $ - $ $ _ - jTo`tal Personnel Costs $, 33;128 $ ,35;100, $' `:35,100; $ " Ezpens'es Outside Professional Services - Advertising $ 150 $ 150 $ 150 $ - Training & Education $ 200 $ 200 $ 200 $ - Postage Services $ 1,000 $ 900 $ 900 $ - Office Supplies $ 110 $ 100 $ 100 $ - Printing & Forms $ - $ - $ - $ - Uniforms & Clothing $ 125 $ 125 $ 125 $ - Auto Mileage $ 50 ! $ 50 $ 50 $ - Total ;Expense Costs $ 1;635 otaL;Board,of;Appeals,Costs $ . ..34,763 $„r 36;625. .$ , 36,625` $ Board of Appeals Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Board of Appeals Department Assistant 1 1 0 Total 1 1 0 71 POLICE DEPARTMENT MISSION STATEMENT The North Andover Police, in partnership with the community strives to protect life and property under the law, with full respect for human dignity, and according to the highest standards of professional skill, integrity, and accountability. SIGNIFICANT CHANGES A number of the staff of the police department is reaching retirement age. The retirements will start with senior sergeants and patrol officers leaving and new reserves being hired to replace them. The department graduated 3 recruits from the Lowell Police Academy in November, 2012, and expecting the put at least 3 more into the academy in June 2013. We are actively hiring a new class of Reserve Police Officers to help fill some of the shifts that will be vacant once the senior officers retire. These reserves will be training with our own training division and given instruction from our in-house instructors on laws, defensive tactics, policies and procedures and rules and regulations. PRIOR YEAR ACCOMPLISHMENTS • The North Andover Police Department has maintained accreditation with the Massachusetts Police Accreditation Committee. Accreditation is important for a number of reasons. It can be an important part of the economic development program for a jurisdiction because employers seeking to relocate their business from one city to another always consider the quality of government, liability insurance costs can be reduced, community pride and confidence in the agency is stimulated,the comprehensive written directive system provides greater accountability. • National Night Out was the biggest and best event to date. The interaction between the citizens,merchants and police continues to grow and expand with each year. We are considering moving the event to the baseball fields next door to allow for an expected increase in this year's attendance which was over five thousand. • Active Shooter Training at NAHS has expanded to our elementary schools as a result of Sandy Hook. Officers conducted and are continuing to conduct building familiarization training in the elementary schools. This familiarization training lets the staff, at the school,know the police are aware of the building and the surroundings, but also lets the police know the staff is on the same page and will assist in any way if a critical incident occurred. Meetings have been conducted with the Superintendent,principals and a large meeting with teachers at the North Andover High School Auditorium. Police portable radios are being placed in every school for direct contact with our officers and Communication Center. • The North Andover Community Room was once again utilized as a command post during Hurricane Sandy in late October. The Community Room had North Andover CAM bring 72 I I it in a portable television studio and made broadcasts throughout the storm. Representatives from National Grid, Emergency Management and Verizon were also on staff throughout the storm with real time information that we made available to our residents. The storms impact forced the postponement of Halloween to allow for cleanup and power restoration. • The command staff participated in numerous TRIAD meetings. These meetings were both informative and allowed back and forth conversation with the senior population. During the meetings, the police gave safety tips and provided information on current trends and crimes in North Andover while allowing the seniors to ask questions and voice their concerns about current issues in their lives. I • Additional Firearms Training was implemented with the assistance of the Andover Police Department. Officers were given the opportunity to use their weapons at the Andover Police Department's range and practice with their service weapon while on duty. This proficiency training allows for a more confident and better trained officer on the street. • In late December, the North Andover Police was certified by the Commonwealth of Massachusetts Department of Public Safety, as an accredited agency,to utilize the taser as a less lethal weapon. We are still exploring the implementation of the program. We have two (2) instructors certified to instruct the staff. • New laptop computers were purchased and are being installed into the mobile units. These laptop computers replace a 10 year old system that allows for access,not only to the Registry of Motor Vehicles, but also our own record management system so officers can access reports and subject information while in the field. • There are three Association of Public Safety Communications Officials International (APCO) classes that are scheduled to be held during the month of February at the police station. These classes, such as Crisis Negotiation for Tele-Communicators, Customer Service and Stress in Emergency Communications. These courses are being advertised nationally and will allow the department to receive a discount for our own Communication Officers. Again, our Community Room will facilitate these fine courses. • The police station parking lot was graded, additional drainage and repaved. The lot was also painted and new curbing was installed. Then landscaping was completed with grass and shrubs installed and an irrigation system. The parking lot lighting project is near completion and that CIP will finally be "complete". FY 14 GOALS • This coming year will see numerous senior officers retire that hasn't ever been seen at the North Andover Police Department in several decades. At least seven senior officers will be leaving and the new reserves will be stepping into their shoes. The recruit academy is a six month process and we will need to ensure adequate staffing for the safety of the 73 i II public and our officers on the street. We plan on hiring another class of reserves over the course of the year to fill in for those reserves that will be hired on a full time basis. i • The training program has been evaluated since the inception of the in-house training and it has been determined that it has been cost productive for the department. With this in mind,more instructors will be trained in first responder, CPR, firearms and defensive tactics. We will also seek to boost the training each officer receives. This is one of the most important aspects in the department as a liability shield as well as producing and maintaining professional police officers. • The state has mandated forty hours of in-service training but unlike past years will not provide any funds. • National Night Out will highlight the month of August. We anticipate a large number of residents and merchants to once again come to the Middle School for the festivities. We have been in contact with a major sponsor who has inquired as to making more of a presence this year. • Integrated training with school staff is a major priority given the events that have transpired over the last few months. Our training division and Criminal Investigations School Safety Division will be working with the administrative staff of the schools to integrate this training. i I �I i i I I 74 I I Police Department Budget i 2014 204 i " own:,,, 2013 Dept°`� Mgr". 'pollar LLs .Expense Lme ltem BUDGET 4 Request Rectum d Variance '_` Salaries, Full-Time $ 2,888,680 $ 2,966,718 $ 2,966,718 $ - Salaries, Dispatchers $ 389,029 $ 386,303 $ 351,303 $ (35,000) School Crossing Guards $ 35,000 $ 38,896 $ 38,896 $ - Reserve Police Officers $ 25,000 $ 25,000 $ 25,000 $ - Salaries, Part-Time $ - $ 2,500 $ 2,500 $ - K9 Care $ 5,217 $ 2,770 $ 2,770 $ - Overtime $ 100,000 $ 97,459 $ 97,459 $ - Dispatcher Overtime $ 60,000 $ 81,599 $ 61,599 $ (20,000) NEMLEC Overtime $ - $ 3,000 $ 3,000 $ - Longevity $ 7,500 $ 7,200 $ 7,200 $ - Holiday Pay $ 62,420 $ 78,049 $ 78,049 $ - Other Pay $ 28,900 $ 39,050' $ 39,050 $ - Shift Differential, Dispatchers $ 17,308 $ 17,107 $ 17,107 $ - Holiday Overtime $ 25,000 $ 30,685 $ 30,685 $ - Personal Day Overtime $ 15,000 $ 19,147 $ 19,147 $ - Vacation Leave Overtime $ 75,000 $ 96,783 $ 96,783 $ - Sick Leave Overtime $ 25,000 $ 25,067 $ 25,067 $ - Injury Pay Overtime $ 5,000 $ 40,449 $ 20,449 $ (20,000) Training/Conference Overtime $ 30,000 $ 52,870 $ 52,870 $ - Court Overtime $ 40,000 $ 40,000 $ 40,000 $ - Announcement of Retirement $ 10,661 $ 181,274 $ - $ (181,274) Total "Personnel Costs $ 3;844;715 $ ` 4,231,926 (256;274)`; Electricity $ 75,000 $ 55,000 $ 55,000 $ - Heating Fuel $ 27,000 $ 20,000 $ 20,000 $ - Software $ 25,597 $ 37,682 $ 37,682 Computer upgrade&repair $ 14,272 $ - $ - $ - Cruiser change over $ 9,960 $ 33,456 $ - $ (33,456) Water $ 2,500 $ 5,791 $ 5,791 $ - Repairs&Maintenance $ 22,000 $ 31,933 $ 31,933 $ - Radio repair&maintenance $ 16,500 $ 18,353 $ 18,353 $ - Vehicle Maintenance $ 3,000 $ 4,255 $ 4,255 $ - Equipment Rental/Lease $ 13,480 $ 13,460 $ 13,460 $ - Outside Professional Services $ 1,500 $ 15,930 $ 6,435 $ (9,495) Advertising $ 500 $ 500 $ 500 $ - Special Assessment(NEMLEC) $ 4,825 $ 4,825 $ 4,825 $ - Training&Education $ 18,000 $ 48,136 $ 48,136 $ - Telephone $ 35,063 $ 29,673 $ 29,673 $ - Postage Services $ 2,400 $ 2,400 $ 2,400 $ - K-9 Expenses $ 4,950 $ 2,400 $ 2,400 $ - Office Supplies $ 12,000 $ 20,684 $ 12,684 $ (8,000) Materials&Supplies $ 928 $ 950 $ 950 $ - Printing&Forms $ 2,754 $ 2,809 $ 2,809 $ - Vehicle Fuel $ 145,028 $ 136,262 $ 136,262 $ - Guns&Ammo $ 11,754 $ 14,288 $ 14,288 $ - Uniforms&Clothing $ 38,900 $ 55,908 $ 55,908 $ - Dues/Memberships&Subscriptions $ 6,850 $ 8,985 $ 8,985 $ - Other Charges&Expenses $ 11,010 $ 21,124 $ 11,124 $ (10,000) Animal Control $ 3,900 $ 5,084 $ 5,084 $ - Vehicles $ 49,046 $ 103,641 $ 92,751 $ (10,890) Total Expense,Costs : $ 558,717 $ ;. 693529>-$` 621,688 Total Police Costs $ .' 4,403;432 "$ 4,925,455";$ 4,597,340; $" (328,115)! 75 Police Personnel Listing STAFF STAFF VARIANCE Department Title POS. POS. +/(-) Police Chief of Police 1 1 0 Lieutenant 2 2 0 Sergeants 8 8 0 Patrol Officers 29 29 0 Adminisrative Service Director 1 1 0 Community Service 1 1 0 Administrative Secretary 1 1 0 Department Assistant 1 1 0 Lead Dispatcher 1 1 0 Commmunity Officers 8 8 0 Total 53 53 0 I I I 76 I i FIRE DEPARTMENT MISSION STATEMENT The North Andover Fire Department is an organization dedicated to the protection and preservation of life and property, through aggressive fire suppression, fire prevention, emergency medical services, public education, hazardous materials control and containment, the mitigation of other disasters both natural and manmade, and assisting the public in all areas. SIGNIFICANT CHANGES During Fiscal Year 2013 we continued to upgrade and improve the equipment for the firefighters. All harnesses for the air pacs were tested, significant in that this had not been done for approximately eight years. Prior to this being done, I ascertained that the harnesses,unlike the air bottles,have no expiration date. As for the air bottles, we took delivery of twelve new units and will continue this policy for both Fiscal Year 2014 and Fiscal Year 2015.From an in house standpoint,we have restored the Company Room to its original form which allows the firefighters to hold classes and training sessions without having to utilize other Town buildings for this purpose. 1 PRIOR YEAR ACCOMPLISHMENTS During Fiscal Year 2013, we will have hired two additional firefighters as replaced individual who have retired from the Department. We also will have seen the promotion of firefighter, Graham Rowe,to Fire Lieutenant. From an equipment standpoint, we have started to replace the air bottles for the firefighter pacs, a point which was mentioned in the Significant Changes section of this document. I am confident that we will also see the donation of a"skid unit" which will be installed in the bed of Car#3 which will become our forestry vehicle. This vehicle will give us greater access to brush fires when they occur. FY14 GOALS • Continue to upgrade and improve the vehicles and the equipment worn by the firefighters. Within the context of the budget for Fiscal Year we will purchase nine (9)new sets of gear • Explore the purchase of a program designed to track each individual's leave which, it is hoped, will ultimately eliminate the recorded differences between the Fire Department and the Accounting Department. This will be purchased and in place by January of 2014 when the new leave amounts are available to the firefighters. • Improvements will be made to Station#2 by installing new windows, a more energy efficient heating unit and upgrades to the living quarters. Regarding the new windows for Station#2, timeframe for accomplishing this goal is more difficult. We are working with the Building and Facilities Director to secure funding for same to define I 77 • Continue to follow up on the proposed land swap with the City of Lawrence regarding the property at the Airport. This is perhaps the most important of the goals for the coming Fiscal Year. Finalizing this land swap will allow the Town to go forward with the Facilities Master Plan, which calls for a new Fire Headquarters within the next three (3)years. . It is anticipated that the architects fees for this new facility will be secured at the May/2013 Town Meeting. Currently the paperwork to accomplish this swap is in the hands of the Town Attorney and the City of Lawrence Solicitor. Both sides have to provide additional information in the process. I am working with the Assistant Town Manager to secure the material that we need. I I 78 I Fire Department Budget 2013 De t Towa Mgr Dollar 1 i nce`' Ex ense Lme Item BUDGET, Requested Recmmud Va r a P - - _ ,'. ; Personnel ' Salaries, Full-Time $ 3,121,455 $ 3,131,505 $ 3,131,505 : $ - Overtime $ 69,620 $ 70,293 $ 70,293 $ - Longevity $ 2,250 $ 2,250 $ 2,250 $ - Holiday Pay $ 262,215 $ 264,293 $ 264,293 $ - Academic Pay $ 24,750 $ 36,500 $ 36,500 $ - Other Pay $ 14,000 $ 16,000 $ 16,000 $ - Personal Day Overtime $ 76,840 $ 90,823 $ 90,823 $ - Vacation Leave Overtime $ 240,518 $ 297,239 $ 297,239 $ - Sick Leave Overtime $ 74,391 $ 99,080 $ 99,080 $ - Injury Leave Overtime $ 33,420 $ 29,000 $ 29,000 $ - EMT Pay $ 137,894 $ 139,482 $ 139,482 $ - Announcement of Retirement $ - $ 10,000 $ - $ (10,000) Total: Personnel,Costs $ : 4;057;352 $ 4,186,465 $ 4,176,465 $ . (10,000); _ Electricity $ 17,000 $ 15,000 $ 15,000 $ - Heating Fuel $ 12,000 $ 12,000 $ 12,000 $ - Water $ 3,200 $ 3,200 $ 3,200 $ - Repairs & Maintenance $ 27,500 $ 32,000 $ 32,000 $ - Radio &Transmitter $ 5,000 $ 5,000 $ 5,000 $ - Vehicle Maintenance $ 50,000 $ 50,000 $ 50,000 $ - Equipment Rental/Leases $ 2,500 $ 2,500 $ 2,500 $ Data Processing $ 6,000 $ 6,000 $ 6,000 $ - Medical/Physical Services $ 4,000 $ 4,000 $ 4,000 $ - Contract Services $ 90,000 $ 90,000 $ 90,000 $ - Software Licenses $ - $ - $ - $ - Training & Education $ 8,500 $ 10,000 $ 10,000 $ - Ambulance Training/Education $ 7,500 $ 14,000 $ 14,000 $ - Telephone $ 12,000 $ 12,000 $ 12,000 $ - Postage $ 600 $ 600 $ 600 $ - Office Supplies $ 2,500 $ 2,700 $ 2,700 $ - Printing & Forms $ 1,000 $ 1,000 $ 1,000 $ - Vehicle Supplies $ 1,500 $ 1,500 $ 1,500 $ - Ambulance $ 31,000 $ 32,000 $ 32,000 $ - Vehicle Fuel $ 42,000 $ 39,000 $ 39,000 $ - Protective Equipment $ 20,000 $ 32,000 $ 32,000 $ - Uniforms& Clothing $ 25,000 $ 43,200 $ 43,200 $ - Auto Mileage $ - $ $ $ - Dues/Memberships& Subscription $ 3,500 $ 3,500 $ 3,500 $ - Other Charges&Services $ 5,000 $ 5,100 $ 5,100 $ - Fire Alarm $ 14,500 $ 17,500 $ 17,500 $ Capital Outlay $ 10,000 $ 10,000 $ 10,000 $ - Furniture $ 6,500 $ 2,000 $ 2,000 $ - 08 0 Total: Expense.Costs 4 ,4300 $ - 445,800 445,80 $ ;Total Fire Department Costs $ 4,465,652,: $` ' ,:4,632'265 , $. 4,622,266 $ . (1,0,000) 79 i Fire Department Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Fire Fire Chief 1 1 0 Firefighters 44 44 0 Lieutenant 9 9 0 Administrative Secretary 1 1 0 Total 55 55 0 III PUBLIC SAFETY SALARY RESERVE 3 2014 2014 ` ;2013 Dept TownMgr Dollar Ex a"nse i " L ne Item BUDGE p T Requested, Re`cmm d"; Variance - I Personnel , Salary Reserve �� $209,471 $0 $203,274 $ 199,019 Total Personnei'?Costs $199;019 Expenses" Total Expense Costs $0 $0'°` $0 $Oj 71 V 1",otal Public,Safety Salary Reserve $20%471 $0 $203;274 $1,9,9,019 I i 'II II 80 B UILDING INSPECTION MISSION STAEMENT The building department is dedicated exceptional customer service by assisting contractors and residents involved in a construction process to protect their health, safety, and welfare by reducing potential hazards of unsafe construction. We do this by providing the means to review, approve, and inspect construction to ensure that CMR state building code standards for materials and methods are used. SIGNIFICANT CHANGES Recruited new building department assistant as well as a new gas &plumbing inspector. The building department also added a reserve gas &plumbing inspector to meet the demand of inspections on an as needed basis. PRIOR YEAR ACCOMPLISHMENTS • Surpassed FY12 permits issued by Building,Electrical, Plumbing and Gas. • Conducted inspections of previously uninspected and new facilities to ensure the safety of our citizens. • Continuing education is required of contractors by building inspectors by making sure contractors are aware of changes in International Building Codes, as stated in the 2009 IRC and 2009 IBC codes. • Continue to enforce the Town of North Andover zoning bylaw. • Continue enforcement of 521 CMR, Architectural Access Code,to satisfy handicap accessibility. • Educate and enforce the guidelines as stated in the International Energy Conservation Code. FY14 GOALS • Continually address the demand on inspectional services by preparing to meet the demand as large scale projects come online and need to be reviewed and inspected. • Address the growing demands regarding the zoning bylaw inquiries. • Review electronic formatting for building procedures and permit process. 81 Building Inspection Budget 2Q14 2014: 2,013 pept Town�Illgr Dollar Expense Line Item BtJbGET Requested' Recm'm d Variance . Personnel Salaries, Full-Time $ 161,064 $ 165,379 $ 165,379 $ - Wages, Part-Time $ 57,153 $ 58,498 $ 58,498 $ - Longevity $ 2,295 $ 2,295 $ 2,295 $ - Salary Reserve $ 4,526 $ - Total Pers;ohn6l Costs` ' $ 225;038 ; $ 226,172 Expenses Outside Professional Services $ 13,000 $ 20,000 $ 20,000 $ - Conferences In State $ 1,500 $ 1,500 $ 1,500 $ - Training & Education $ 1,000 $ 1,000 $ 1,000 $ - Telephone $ 2,320 $ 2,320 $ 2,320 $ - Postage Services $ 200 $ 200 $ 200 $ - Office Supplies $ - $ - $ - $ - Printing & Forms $ 1,450 $ 1,450 $ 1,450 $ - Vehicle Fuel $ 2,750 $ 2,750 $ 2,750 $ - Uniforms & Clothing $ 125 $ 125 $ 125 $ - Auto Mileage $ 4,715 $ 4,715 $ 4,715 $ - Dues/ Memberships & Subscriptions $ 800 $ 800 $ 800 $ - Other Charges & Expenses $ - $ - $ - $ - Vehicle $ - $ 24,000 $ 24,000 $ - Total `Expense Costs $, 27;860 $ 58,860 Total .Building Code Costs $.,,? : 252;8;98 $? , 285;032 $ 2,85;032,,. $ I Building Inspection Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Building Inspection Inspector of Building 1 1 0 Building Inspector 1 1 0 ElectricalInsepector 0.8 0.8 0 Plumbing/Gas Inspector 0.5 0.5 0 Department Assistant 1 1 0 Total 4.3 4.3 0 82 EMERGEMCYMANAGMENT MISSION STATEMENT North Andover Emergency Management Agency's primary responsibility is to ensure the town's resilience to disasters. Our volunteer staffs of operations officers, communications officers and auxiliary officers are committed to an all hazards approach to emergency management. We are partnered with federal, state and local government agencies. We aid and guide our community to rapidly recover from large and small disasters by responding to, assessing and mitigating hazards, enhancing preparedness, ensuring effective response, and building the capacity to recover. SIGNIFICANT CHANGES Received regional equipment grant(FYI 3)that will require additional purchases to complete the functionality of the equipment. Additional mechanical/electrical issues with our mobile EOC/response vehicle The resignation(Moved out of state) of our Operations Division Medical Officer. PRIOR YEAR ACCOMPLISHMENTS • Licensing our operation's division communication radios through the FCC and a regional frequency coordinator. • Addressing mechanical and electrical issues with our mobile EOC/response vehicle. • Receiving public safety UHF radios to allow Emergency Management to communicate with North Andover Police, Fire and other UHF banded public safety entities. • The purchase of radio programming software and hardware to program UHF radios. FY14 GOALS I • To continue to complete the clothing outfits of our operations division personnel. Prior, years funding had to be transferred to our vehicle maintenance account. • To purchase communications accessories (microphones, charging stations,programming cables etc. for programming the UHF public safety radios. • In-house programming of public safety radios to achieve NIMS compliance. • To address additional mechanical issues with our mobile EOC/response vehicle. • To replace our Operations Division Medical Officer. Working to fill this position on a volunteer basis as quickly as possible by using the State medical licensure database. 83 Emergency Management Budget 2014 2014 t J J l,' ( A ✓ f is i 2013 Dept `� Town Mgr Dollar Expense Lme.�ltem BUDGET Requested Recmm'd` Variance Personnel, 'I Wages Part-Time Director $ 5,331 $ 5,464 $ 5,464 $ - Salary Reserve $ 133 $ $ $ - Total Personnel Costs ;,,$; 5;464 .$ 5;464 $ 5;464,. $ Expenses; Radio & Transmitter $ 2,000 $ 2,000 $ 2,000 $ - Vehicle Maintenance $ 2,400 $ 2,526 $ 2,526 $ - Training & Education $ 176 $ 50 $ 50 $ - Telephone $ 5,500 $ 5,500 $ 5,500 $ - Postage Services $ 150 $ 150 $ 150 $ - Office Supplies $ 200 $ 200 $ 200 $ - Uniforms & Clothing $ 3,600 $ 17,540 $ 13,600 $ (3,940)' Other Charges& Expenses $ 1,985 $ 1,985 $ 1,985 $ - Tofal. ExpenseCosts" $, 16;011 A$ „ 29;951 , Total Emergency Management i II I 84 I I DIVISION OF PUBLIC WORDS MISSION STATEMENT The Department of Public Works (DPW)mission is to provide professional quality maintenance, repair and construction services while operating one hundred and fifty (150) miles of streets, approximately one hundred and seventy five (175) acres of parks, playgrounds, school grounds, the Town beach,the Town Common, and all public shade trees, one hundred and fifty (15 0)miles of water mains, eighty four(84)miles of sewer mains,twenty one (21) sewer lift stations, four high lift water booster stations, and maintains and fuels a fleet of over one hundred(100) vehicles. Further,the Department' mission is also to provide high quality water by maintaining the Town's water supply, Lake Cochichewick and operating the drinking water treatment plant, which delivers an average daily consumption of three (3) million gallons and a yearly total of over a billion gallons. Providing uninterrupted solid waste and recycling removal is also a mission of the Department through a private hauler. Additionally,the DPW is provides rapid response to all snow, ice and other inclement weather emergencies and conditions. The DPW enforces water, sewer and drainage by-laws, grants petitions of location for utilities, and maintains engineering records and GIS data. The Departments budget is divided between Public Works (Administration, engineering, streets& sidewalks, vehicle maintenance, solid waste &recycling, and building & grounds) and the water and sewer enterprise fund budget. FY 13 Significant Changes After the major changes last year with the replacing of key personnel,this year we have had to replace three positions that were vacant in the DPW labor union along with upgrading the Water Analyst position to Lab Director. Another significant change is the addition of a new Facilities Department. The DPW Director and staff have been working with the new Director of that department to distribute responsibilities. So far this has gone successfully. FY13 Accomplishments Public Works &Engineering Public Works has completed over$1M of roadway improvements and$60K of sidewalk improvements to existing sidewalks. We have signed an agreement to share public works services with the Town of Andover DPW at agreed upon hourly rates. This will include street sweeping,pot 85 �I I hole repair, sharing the Town's flush truck, and catch basin cleaning. The intent is for both Towns to be able to provide services in times of high demand and not need to have additional equipment that may be idle for long periods. Approximately 60 new trees were planted in the Common and at other parks around Town. The new trees in the Common were part of an improvement program led by the Assistant Town Manager and coordinated with interested residents. The improvements included along with the trees new benches and trash/recycling receptacles. The Engineering Department continued to assist in the GIS effort and has assisted in getting GIS out on the web for use by citizens as well as other depts. The department has completed an extensive review of the current street addressing system currently used to identify over 10,000 parcels in town. Over 500 of these had"zero" as a street address. When adopted, every physical location in town will have a unique street address; this effort includes locations that do not have frontage on streets or ways (back lots). This will create the GIS basis for efforts such as police & fire dispatch as well as permit tracking and work order locations. The Engineering Department has been the lead on keeping in compliance with EPA Storm Water permits. A Town wide multi-discipline committee has been formed to keep the compliance process on track. FY 14 Goals Public Works& Engineering g g i I i e In FY 14 we hope to complete paving on at least 10 roadways assuming Town meeting approves our request for funding local roads and the state has maintained the Chapter 90 funding for FY 14. • The department will continue to work with the public works department in Andover to share equipment and services. In addition, we plan to work with Andover on seeking opportunities for grant funding. One such opportunity is for a shared paving machine and a alternative fueling systems for vehicles. e We hope to begin needed improvements on High and Water Streets adjacent to the mill facilities. This will include improved street lighting,intersection improvements, and paving. • We plan on outsourcing grass cutting at some of the larger properties such as the Town Athletic Fields,the Middle School, and High School. We also plan on developing a scope and seeking companies to 86 it III maintain the athletic fields that will include stripping for various athletic events and maintenance of the playing fields and turf. • Successful integration of the major staff changes will continue including the adding of the positions that have not been filled • We expect to continue the accomplishments with the GIS development. A major effort will be the scanning and incorporation of our paper plans to GIS. We also anticipate developing the GIS mobile capabilities so that we can respond quickly to issues in the field. I, Public Works a Administration Budget X2014 2014; 20'13; Dept Town Mgr Dollar p, . .., , , ,., :` �� Ex ense Line'Item BUDGET Re uested Recmm'd , Variance::( I Personnel Salaries, Full-Time 377,342 387,031 387,031 $ - Wages, Part-Time - - - $ - Longevity 2,650 2,650 2,650 $ - Salary Reserve 7,545 - - $ - Total . Per`sonnel Costs 89 $387,537.,' = $3 ,681' $389,681 $0 Expenses Equipment Rental/Lease 5,208 6,857 6,857 $ - Contracted Services 2,636 2,328 2,328 $ - Training & Education 758 550 550 $ - Telephone 7,888 5,795 5,795 $ - Postage 593 343 j 343 $ - Office Supplies 1,700 1,700 1,700 $ - Printing & Forms 257 257 257 $ - Uniforms & Clothing 800 800 ; 800 $ - Auto Mileage 420 420 420 $ - Dues and Subscriptions 100 . 100 100 $ - Other Charges & Expense - 250 250 $ - Total, Expense Costs $20,360 �.ti ;Total /�,dmn &Engineenn`g Costs $4Q7,897 $409,081 $,409,081 $0, i 87 DPW Administration Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Adminstration Director 1 1 0 Adminstration Secretary 1 1 0 Assistant Operations Manager 0.5 0.5 0 Department Assistant 1 1 0 GIS Analyst 1 1 0 Operations Manager 0.5 0.5 0 Town Engineer 1 1 0 Total 6 6 0 I i 88 Public Works - Streets & Sidewalks Budget 7 ? , `-2014 2014 � � � ,��, � 2013 Dept Town'Mgr Daoilar j .' Expense Line Item; BUDGET„' !Requested ' Recmm'd Uanance Personnel Salaries, Full-Time 364,354 376,153 376,153 - Overtime 22,000 22,000 22,000 - Summer Help Salaries - - - - Longevity - - - - Total: Personnel Costs $386,354 $3981153 $398,153 Expenses, Street Lighting 210,000 246,700 246,700 - Engineering Services 10,900 10,900 10,900 - Repairs & Maintenance 27,500 27,500 27,500 - Equipment Rental/Lease 1,500 1,500 1,500 - Advertising 1,500 1,500 1,500 - Contracted Services 43,000 43,000 43,000 - Training & Education 500 500 500 - Storm Water Permitting Mandate 31,000 36,000 36,000 - Outside Detail 6,500 6,500 6,500 - Materials &Supplies 5,000 5,000 5,000 - Gravel & Sand 1,500 1,500 1,500 - Regulatory Street Signs 4,000 4,000 4,000 - Road Oil & Bituminous 21,000 21,000 21,000 - Uniforms & Clothing 6,000 6,000 6,000 - Dues/Memberships & Subscriptions 250 250 250 - Other Charges & Expenses 200 200 200 Capital Outlay 25,100 40,000 40,000 - Total Ezpense,Costs . 395,450 : 452;050 452;050 . T,otal:,;Street Maintenance;Costs $781,804 $850,203 $8,50,203 $01 Public Works Streets& Sidewalks Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. 'Streets and Sidewalks SMEO 3 3.75 0.75 HIVIEO 3.5 4 0.5 Laborer/MEO 0.5 0.25 -0.25 Senior Work Foreman 0.75 0.75 0 Senior Foreman 1 0.25 -0.75 Total 8.75 9 0.25 89 ICI Public Works Refuse & Recycling Budget A „ Expense Llnexltem- ACTUAL ?` „ ..Requested Recmm'd �/ariance Persorlriel _ Salaries, Full-Time 62,488 64,024 64,024 Overtime 4,000 5,000 ! 5,000 - Longevity - - - - Total Persorinel,Costs $66,488 r: $69,024 $69,024': $0`, . Expenses �I Advertising 13,200 13,200 13,200 - Contracted Services 570,000 585,000 585,000 - Hazardous Waste Day 10,000 10,000 10,000 - Outside Detail 650 650 650 - Materials & Supplies 500 ! 500 500 - Dumping Fees 606,000 615,000 615,000 - Uniforms & Clothing 1,800 1,800 1,800 - Total Experise,Costs $1,202,150 $1,226,' 50 Total: Refuse Collection Costs -$1;268,638 $1;295,174 t ;$1,295,174 $0 Public Works Refuse & Recycling Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Refuse and Recycling Sr Work Foreman 0.25 0.25 0 Senoir Foreman 0 0 0 SMEO 0.25 0.25 0 HME0 1 1 0 Total 1.5 1.5 0 90 Public Works Vehicle Maintenance Budget j 2014 � 2014 I I } 2013 Dept Town Mgr Dollar, Expense Lme Item BUDGET Requested Recmm'd Variance , Personnel Salaries, Full-Time 88,680 88,678 88,678 - Overtime 2,000 2,000 2,000 - Longevity - - - Total Personnel Costs ' $90,680 $90;678' $90,678:, $0 { .:Expenses �I Repairs & Maintenance 18,500 - - - Vehicle Assembly 21,536 - - - Vehicle Maintenance 32,100 92,300 92,300 - Contracted Services 17,805 500 500 - Vehicle Supplies 32,395 46,200 46,200 - Vehicle Fuel 45,000 45,000 45,000 - Tools & Expendables 2,500 - - Uniforms & Clothing 1,200 1,200 1,200 - Dues/Memberships& Subscriptions 500 500 500 - Vehicle - - - ` Total 'Expen'se Costs $171,536 $185;700 $185,700 , $0 u Total:'Fleet Maint: Costs $262,216 $276,378 $276,378 : $0 Public Works Vehicle Maintenance Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Vehicle Maintenance Working Foreman 1 1 0 Mechanic 1 1 0 Total 2 2 0 I 91 I I Public Works Structures & Grounds Budget ` 2014 P 2014 x 2013 , s Dept , ' Towti Mgr t � ' :Dollar: „ Expense Line Item BUD'GET ' Requested recrnm'd Uanan`ce ', - z 9 Personnel Salaries, Full-Time 203,915 187,628 187,628 - Overtime 8,000 8,000 8,000 - Summer Help Salaries - - - - Longevity 525 525 525 "T tae` Pe°rsonrael Coss $212,440 ,« ��� . :$196,1.53 - X196;153 :.$0 Electricity 99,000 99,000 99,000 - Heating Fuel 59,588 73,750 73,750 - Water/Sewerage 6,100 4,200 4,200 - Repairs & Maintenance 13,000 13,000 13,000 - Outside Professional Services 89,740 90,000 90,000 - Telephone 700 700 - Office Supplies - - - Materials & Supplies 17,271 17,271 17,271 ! - Building Repairs & Maintenance 21,000 10,029 10,029 - Uniforms & Clothing 3,250 3,250 3,250 - Capital Outlay - - - Total.;Expense Costs $308;949 $311;200 $311200 $0 �TOta Structures`&.Grounds.;Costs :, $521;389' $507;353 <`; Public Works Structures & Grounds Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Structures&Grounds Custodian 1 1 0 HMEO 1.75 1.5 -0.25 SMEO 0 0.75 0.75 Laborer/MEO 1 0.25 -0.75 Senior Foreman 0.25 0.25 0 Worldng Foreman 1 1 0 Total 5 4.75 -0.25 II 92 I i Public Works - Snow and Ice Removal 2014 2074 , r< 2p�3 Dept Town Mgrxpllar r expense Line Item';° BUDGET:, .Requested Recm.m'd Variance Personnel ?% Overtime 95,000 95,000 95,000 - - 3 'total Personnel Costs $95;000 $95,00`0 $95,000 $0 Expenses Repaires & Maintenance 40,000 40,000 40,000 - Equipment Rental/Lease 345,172 345,172 345,172 - Vehicle Fuel 67,444 67,444 67,444 , - Gravel& Sand 15,000 15,000 15,000 - Salt 182,510 182,510 182,510 - Other Charges & Expenses 7,322 7,322 7,322 - T.otal ,Expense Costs $657,448 $657;448"` $657,448. $0 Total Snow Removal Costs $752;448 $752,448" $752,448 $0 �I I I 93 I HEALTHDEPARTMENT MISSION STATEMENT The Mission of the Health Department is to protect the public health by maintaining a comprehensive program of environmental health services, which includes; field inspections, compliance and enforcement activities, monitoring of environmental hazards, societal health related issues and consultation and guidance to citizens and governmental agencies. The staff assists the Board of Health(BOH) in shaping policies by implementing programs and developing regulations that the members deem significant to providing a healthy environment for the citizens and workers within the Town of North Andover. SIGNIFICANT CHANGES Public health needs of the Town in FYI 3. • Regionally and nationally it was a dramatic mosquito virus season, but there were no mosquito pools found positive for the West Nile Virus in our community. Due to the nationwide concerns over the high number of deaths and infections, the BOH determined a pesticide application to the town and school fields was appropriate. The staff was responsible for oversight of the seasonal monitoring and the spray project. • The closing of Steven's Pond swimming area due to the presence of Cyanobacteria and concern for illness to swimmers was very important to the citizens. This was the first time the pond has been closed for an extensive period in decades. The Health Department managed the logistics and coordination of weekly water quality monitoring and dialogue, with the MADPH. This state monitoring was at no cost to the town. • The Town continues to see growth in restaurants. The Health Department processed new applications for Hokkaido Japanese Restaurant, Brightview Retirement Home, Zinga Frozen Yogurt, Pazzo Gelato. Also for renovations or new owners of House Pizza, Burger King, Starbucks, Pit Stop Eats at Raceway Gas, House Pizza, China Wok. • A growth of applications and inquiries for upscale Food Trucks was observed. Staff is working with Com. Dev. Director on a town regulatory response to this growing industry. • A continued focus in service needs for direct care to the public in disease monitoring and homecare for elders at risk. PRIOR YEAR ACCOMPLISHMENTS • Regulations were implemented banning sharps from municipal trash. The sharps kiosk has now been relocated to the Main Street Fire Station to allow 24/7 access by the public. The police station continues to host a 24/7 collection site for discarded and expired pharmaceuticals. This is a free service for-residents and satisfies a great need while protecting the environment. This is similar to our long time collection and disposal of used or unneeded sharps. 94 • Conducted a summer program on educating the public on Type I1 Diabetes 2012. Participated in National Night Out and utilized the press and the Public Library for information dissemination. • Achieved compliance to state requirements with rising illness that requires daily monitoring and weekly documentation without additional personnel. FY14 GOALS • Continue high quality customer service and to promote Tuesday late afternoon availability for inspections and investigations throughout the fiscal year. • Implement online payment program with the Town's provider MCC, to allow applicants to pay their fees on line. Provide assistance and tools to promote the use of the service in an effort to achieve better customer service and fee collection for the Health Department • Address space storage issues and decrease file misplacements by addressing document retention schedules and devising protocols for the destruction of unnecessary paper saving. • There is a high interest in obtaining all types of vaccinations, in addition to flu, which are now no longer provided free to the physicians of Massachusetts. Health Department plans to set up the ability to provide Shingles vaccinations at a low or no cost to the elder citizens. I I'I 95 III I I Health Department Bud', get �; s 2014 20141 I 20 Dept Town Mgr Dollar , t n u ''' 3 t Expense Llne,ltem BUbGET Reguesed Recmm d;' Varian Personnel Salaries, Full-Time $ 182,630 $ 182,412 $ 182,412 $ - Wages, Part-Time $ 8,755 $ 8,755 $ 8,755 $ - Overtime $ - $ 600 $ 600 $ - Longevity $ 2,615 $ 1,790 $ 1,790 $ - Salary Reserve $ 3,560 $ - $ - $ - Total: Personnel Costs $ 197660 $ `. : 193;557 "$ . . ;193;557 ExpensesT<: Outside Professional Services $ 3,600 $ 3,600 $ 3,600 $ - Contracted Services $ 280 $ 280 $ 280 $ - Training & Education $ 300 $ 300 $ 300 $ - Postage Services $ 440 $ 440 $ 440 $ - Office Supplies $ 360 $ 315 $ 315 $ - Printing & Forms $ 380 $ 425 $ 425 $ - Vehicle Fuel $ 300 $ 300 $ 300 $ - Uniforms& Clothing $ 125 $ 125 $ 125 $ - Auto Mileage $ 500 $ 500 $ 500 $ - Dues/Memberships & Subscription $ - $ - $ - $ - Other Charges & Expenses Total: Expense'Costs $ 6;285 $ ' 6;285 ;$ Total: Public Health Costs $ ° 203,845 99,842 , $' =` Health Department Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. +1(_) Health Director 1 1 0 Health Inspector 0.8 0.8 0 ,Public Health Nurse 0.8 0.8 0 Department Assiatant 1 1 0 Total 3.6 3.6 0 96 ELDER SEW VICES MISSION STATEMENT The Elder Service Staff is encouraged to create an atmosphere that acknowledges the value of human life affirms the dignity and self worth of the older adult in the community and maintains a climate of Respect, Trust and Support SIGNIFICANT CHANGES After nine years of advocating with our state representatives and the MVRTA for improvement to the only public bus route in North Andover,the changes became a reality. By simply rearranging an existing route, a direct route for grocery shopping was created which is an important addition to transportation for our older adults. In the past two years,the number of older adults in North Andover(5,345) surpassed the number of children(4,569) attending schools. In 2002,there were 4,200 older adults in the community which demonstrates a 27% increase over the last 10 years. PRIOR YEAR ACCOMPLISHMENTS Through the National Council on Aging in Washington,the North Andover Senior Center received the Award of Excellence and Community Support for the success of the Alzheimer's Support Program. A Transportation Grant was received for leasing a new 12 passenger van from the MVRTA at the cost of$1.00 a year. With this additional van,there is now capacity to transport 24 clients at once. Through grant funding, four new computers were purchased along with a digital advertising screen and two projectors. The Senior Work Program has increased from 30 to 35 workers and the property tax abatement amount increased from$600 to $652.50. Due to a dramatic increase in the senior population identified in the 2010 federal census, the Formula Grant funding was increased. With the increased funds two additional part time staff members were hired: • 12/15 hour per week Friendly Visitor Support Position • 10/12 hour per week secondary Van Driver The Friends of the North Andover Senior Center provided 300 R/T ticket books from the MVTA for North Andover Seniors to purchase at a savings of 50%off the original cost. Continued collaboration with the following town departments: 97 i • Veterans Services - Patriot's Day, Memorial Day and Veteran's Day celebrations • Stevens Memorial Library- educational programs • Stevens Estate - outings • Youth&Recreation Services - Stevens Pond trip, Jimmy Buffett Walking Group Continued collaboration with community outreach programs: • Police Department National Night Out community outreach • Health Department providing community education, support for the Outreach B/P clinics held at the North Andover Housing Authority complexes. • Intergenerational programs with the Thompson and Franklin Elementary Schools. • TRIAD group for older adults working with the Sheriff's Department, Attorney General's Office and local law enforcement developing and initiating programs that keep our seniors engaged and safe in their community. • Ongoing collaborative with North Andover Housing Authority to continue educating their residents of program and services. • Merrimack Valley Philharmonic Society provided philharmonic performance tickets at no cost. FY14 GOALS • To increase participation in the Alzheimer's Support Program by networking the program to other communities and working with the Alzheimer's Association of Massachusetts to provide educational programming (shows will air on NACAM) as a pilot site for other COAs and agencies. • To develop, with the assistance of NACAM, seniors telling Their Stories. The taping would be done by our seniors who have been trained in working with this media. This would be broadcast on local media network as well as a potential opportunity to publish a book of their stories. • To increase the number of seniors and the number of volunteers participating in the Friendly Visitor Program. Over the last six months, 15 volunteers have been paired up with 15 homebound adults. The purpose is to keep our older seniors safe in their homes. These volunteers serve as additional eyes in the community and report back to the Friendly Visitor Coordinator and Outreach Manager. The trend today is to assist seniors as they"age in place"which is a labor intensive endeavor. These combined goals allow our clients to live independently in their homes and continue to be engaged in their community. CONCLUSION: The North Andover Senior Center is the only municipally funded resource and referral agency for the older adult living in the North Andover Community. The Elder Service Department continues to educate the citizens of North Andover so that they are aware of services available to support seniors in their homes. 98 Elder Services Budget 2014 204 2013 Dept Town Mgr Dollar Expense Lire Item `=BUDGET:' Requested; Re`cmm'd Variance I :' Personri�l ' .`j Salaries, Full-Time $ 213,072 $ 214,477 $ 214,477 $ - Wages, Part-Time $ - $ - $ - $ - Longevity $ 3,625 $ 3,100 $ 3,100 $ - Salary Reserve $ 3,515 $ - $ - $ Total PersonnelCosts 212 $ . 217;577 =$ 217;577 $ Ez ens'es Repairs & Maintenance p p enance ' $ 705 $ 705 ' $ 705 $ - Equipment Rental/ Lease $ 1,964 $ 1,964 '', $ 1,964 $ - Training & Education $ 700 $ 850 ! $ 850 $ - Telephone $ 1,080 $ 1,407 $ 1,407 $ - Postage Services $ 1,500 $ 1,500 $ 1,500 $ COA Community Education $ 1,000 $ 1,000 $ 1,000 $ - Health Clinic $ 4,500 $ 4,500 $ 4,500 $ - Social Activities $ 3,200 $ 3,200 $ 3,200 $ - Mental Health Lectures $ 1,250 $ 1,250 $ 1,250 $ - Office Supplies $ 6,500 $ 6,500 $ 6,500 $ - Vehicle Fuel $ 4,500 $ 5,000 ! $ 5,000 $ - Uniforms & Clothing $ 250 $ 250 $ 250 $ - Auto Mileage $ 700 $ 700 $ 700 $ - Dues/ Memberships & Subscriptions $ 1,308 $ 1,308 $ 1,308 $ - Other Charges & Expenses $ - $ - $ - $ - Capital Outlay $ $ - Total Expense„Cos`ts $` 29;157 ''$; 301 134 Total; Elder Services Costs" $ 249369 .. Elder Services Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. 'Elder Services Director 1 1 0 Program Manager 1 1 0 Outreach Worker 1 1 0 Adminstrative Secretary 1 1 0 Van Driver 1 1 0 Total 5 5 0 99 YO UTH& RECREA TION SER VICES MISSION STATEMENT The mission of North Andover Youth&Recreation Services (NAYRS) is to provide the community, youth and their families with staff, resources and programs with the goal of empowerment and building self esteem. The positive experience of this involvement enriches and strengthens the fabric of our community for today and a lifetime. , SIGNIFICANT CHANGES NAYRS had no significant changes this year. PRIOR YEAR ACCOMPLISHMENTS • Stevens Pond parking lot paving completed • Renovations to Lounge • Enhancements to skate park • Reestablished the Youth Center Walk for Youth • Increased collaboration with Senior Center, Library and Stevens Estate • Provided 65 Youth Center membership scholarships • Completed 3rd straight year of raising 50k for new fields • Completed irrigation line to Drummond Park • Completed project for new metal roll up door in weight room and gym • Completed project to put sprinkler covers in the gym • Completed new phone system project • Increased more programming for girls • Increased presence in schools • Doubled membership for our summer Sports &Red program • In collaboration with JNHYC, Inc.,ran another successful auction • Completed new surveillance for entire Youth Center • Completed carpeting for 2nd floor • Initiated process for on-line registration and payments FY14 GOALS • Complete process for on-line registrations and payments • Increase Summer 2013 membership by 10% • Complete overhaul of department website • Complete 10-15-30 year facility plan for the Youth Center • Discuss and review expansion plans at the Youth Center • Purchase mini bus to meet the needs of year round programming 100 Youth & Recreation Services Budget 2014 .. 2013 pept , � Town IVlgr >, `Dollar � Expense Llne`Item ' BUDGET Requested ' Recmm'd Variance ` personne'I' Salaries, Full-Time $ 185,675 $ 190,317 $ 190,317 $ - Lifeguards $ 36,000 $ 36,000 $ 36,000 $ - Longevity $ 2,075 $ 2,175 $ 2,175 $ - Salary Reserve $ 4,642 $ - $ Total Personnel Costs $ 228;392 s _ Expenses` Repairs/Maintenance $ 11,624 !' $ 23,800 $ 20,000 $ (3,800) Equipment Rental Lease $ 2,626 $ 2,626 $ 2,626 $ - Contracted Services $ - $ - $ _ $ _ Training & Education $ 1,250 $ 1,250 $ 1,250 $ - Telephone $ 7,550 $ 1,200 $ 1,200 $ - Postage Services $ 1,000 $ 1,000 $ 1,000 $ - Office Supplies $ 2,000 $ 2,000 $ 2,000 $ - Printing & Forms $ 1,000 $ 1,000 $ 1,000 $ - Vehicle Fuel $ 1,500 $ 1,300 $ 1,300 $ - Dues/Memberships & Subscriptions $ 200 $ 200 $ 200 $ - Other Charges & Expenses $ - $ - $ - $ - Vehicles $ - $ 47,785 $ 43,000 $ (4,785) Total Expense,Costs „ $ _: 28,750 `$ ° 82,161 $; 73,576 Youth& Recreation Services Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Youth&Recreation Director 1 1 0 Support Services Coord 1 1 0 Social Program Coord. 1 1 0 Program Coord. 1 1 0 Total 4 4 0 101 VETERANS SER VICES MISSION STATEMENT The Veterans Services Department is to advocate on behalf of all the Commonwealth's Veterans and their family members in providing them with quality support services and to direct an emergency financial assistance program for those Veterans and their dependents that are in need of benefits and services as outlined in the provisions of Chapter 115 of the General Laws. SIGNIFICANT CHANGES • Based on our outstanding quality of services provided and our sustained caseload growth, the Department received a conditional one year reappointment of our District Status from the Secretary of Veterans Services even though we are 150%understaffed. • Veterans Service Officer relinquished Chairmanship of the Patriotic Observance Committee. FY13 ACCOMPLISHMENTS • Continued the Welcome Home Banner program which allowed for additional contacts with returning Veterans and family members that would not have occurred otherwise. This outreach effort resulted in four(4)Veterans receiving welcome Home Bonuses of$1,000.00 each and the VSO was able to provide them with information regarding the benefits and programs available while filing. • Obtained two separate grants in the amount of$800.00 each to pay for the $1,600.00 "Evan O'Neill"memorial stone for the 2012 Arbor Day Tree dedication. • Worked closely with local Legislators to ensure appropriate language was added to the Valor Act Bill that would protect the families of our National Guardsmen and Reservists. This addition to the bill will allow our National Guardsmen and Reservists to retain their$400.00 Tax Exemptions status whenever their loved one is called back to active duty status. . • Processed two State Annuity applications awarding each applicant$2,000.00 per year. • Conducted four home/hospital visits to process VA Aid&Attendance applications which resulted in a combined average monthly income increase of$1,260.25 eliminating their need for CHI 15 benefits. • Received eight(8)VA Compensations Awards this year, resulting in over$220,000 in retroactive payments and an additional$8,682 per month increase to the Town Veterans per capita income while directly improvement to the Quality of life for these Veteran Families and again reduces the demand for CHI 15 Benefits. 102 it FYl4 GOALS • To obtain full reappointment for District status. • To maintain at least a 95%reimbursement rate on all CHI 15 Benefits expended. • To continue to advocate for our Veterans and Family members and maintain an effective Veterans Benefits program through an organized volunteer network by effectively utilizing the Senior Citizen Volunteer Tax Exemption program, The VA Work Study programs and by maximizing our available resources at the Veterans Northeast Outreach center. Veterans Services Budget 2014 2014 2013 Dept Town Mgr Dollar Expense Line Item' BUDGET Requested Recmm'd Variance a:j P,ersonr%el Wages, Full Time $ 47,412 $ 48,597 $ 69,649 $ 21,052 Stipend, Graves Officer $ 450 $ 450 $ 450 $ - Longevity $ 825 $ 825 $ 1,275 $ 450 Salary Reserve $ 1,185 $ $ $ Total Personnel Costs $ 49,872 $ 49,872 Ex�erises Training& Education $ 1,030 $ 11200 $ 1,200 $ - Patriotic & Civil Celebrations $ 2,500 $ 2,500 $ 2,500 $ - Rental of Veterans Quarters $ 1,200 $ 1,200 $ 1,200 $ - Graves Registration $ 3,512 $ 3,512 $ 3,512 $ - Telephone $ 1,380 $ 1,380 $ 1,380 $ - Postage $ 575 $ 575 $ 575 $ - Office Supplies $ 650 $ 760 $ 760 ! $ - Auto Mileage $ 400 $ 500 $ 500 $ - Dues & Subscriptions $ 250 $ 250 $ 250 $ - Veterans Benefits $ 310,000 $ 315,000 $ 315,000 $ - Capital Outlay <$5,000 - Total 'Expense Costs $ j 321,497 Total Veterans Benefits Costs $' 371,369 $ '° 376,749 $ 398,251 $ 21;502 103 I Veteran Services Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Veterans Director 1 1 0 Assistant Director 0 0.4 0.4 Total 1 1 0.4 104 I Stevens Memorial Library Mill u IyIyff [�" 105 i STEVENS MEMORIAL LIBRARY MISSION STATEMENT The mission of the Stevens Memorial Library is to serve its patrons as a progressive, responsive community resource. The library seeks to promote endeavors which stimulate and expand the reading and intellectual interests of its visitors of all ages in person and online and to coordinate cooperatively this work with other educational, social and cultural groups in the community. The Library is dedicated to serving the general informational, cultural, recreational and issue-oriented needs of its patrons, and to sustaining them in a lifelong pursuit of learning and personal growth. The Stevens Memorial Library strives to be both reflective of and responsive to the evolving needs of the community. The Library is committed to being a resource for exploring and using new technologies and formats. It seeks to be in the forefront for providing information services while presenting programs and activities that appeal to all segments of the community and offering a warm and welcoming public setting and gathering place for groups, individuals and families. SIGNIFICANT CHANGES • Restored library building to good working order after two summers without central air conditioning which included cleaning of the building duct work and air handling infrastructure • Replaced interior and exterior doors, painted, plastered, and repaired walls and ceilings throughout the building • Added patron self service for the requested materials process by snaking the Circulation area more open and accessible • Reorganized Teen Room to provide more seating and community space for the Young Adult population • Redesigned Technical Services space to provide office area for Town IT Network Manager. PRIOR YEAR ACCOMPLISHMENTS • Broadened Children's program offerings for toddlers and pre-school children in response to patron requests • Participated in the Anne Bradstreet 400t11 Anniversary celebration with special programs, events, and displays • As a result of a gift from Sisters In Crime, enhanced the mystery collection and added a mystery book discussion group and author events. • Increased e-book and audio book access to meet patron increased demand • Updated Public Access Computing in Reference,Young Adult, and Children's Room areas • Revamped the Library Website and develop a Social Networking presence to provide greater awareness of the Library's programs, services, collections, and e-resources: • Drafted a new Long Range Planning document for 2013-2017. • Partnered with Senior Center on programming and events. • Participated in NalloWriMo (National Novel Writers Month) by offering a series of fiction writing workshops in November 106 �I FY14 GOALS • Expand library technology services, including mobile applications for circulation, catalog searching, and online payments • Expand popular e-book collections through various sources including local budget purchases and statewide and network resources • Conduct space utilization study of the library facility to respond to changing library services environment • Continue repair and maintenance projects in the facility including public bathroom makeover and roof repair/replacement • Begin implementation of the priority objectives in the Long Range Plan, especially with respect to improved staffing levels for the Library 107 Stevens Memorial Library Budget l 014 f g 2014 I 20'13 ja Dept Town Mgr Dollar S ;Expense Line Item BUDGET Requested, Recmm d Variance<,' ' �" ° Personnel, Salaries, Full-Time $ 345,025 $ 349,449 $ 349,449 �� $ Wages, Part-Time $ 203,231 $ 207,338 $ 210,338 $ 3,000 Overtime $ 5,000 $ 7,500 $ 5,000 $ (2,500) Longevity $ 7,013 $ 6,583 $ 6,583 $ - Sunday Time/Bonus $ 13,000 $ 13,000 $ 13,000 $ - Salary Reserve $ 3,124 $ - $ - $ - , otal,•-,Rersonnel Costs; $� 576,393.`$.,; „ 58 ;870 $ 584,370, $; 500 EXpenses � Electricity $ 36,000 $ 1 30,000 $ 30,000 $ - Heating Fuel $ 11,500 $ 10,000 $ 10,000 $ - Water $ 1,000 $ 1,500 $ 1,500 $ - Repairs & Maintenance $ 6,000 $ 6,500 $ 6,500 $ - Contracted Services $ 37,000 $ 39,180 $ 39,180 $ - Conferences and Meetings $ 500 $ - $ - $ - Telephone $ 850 $ 850 $ 850 $ - Postage Services $ 500 $ 500 $ 500 $ - Office Supplies $ 5,062 $ 4,000 $ 4,000 $ - Materials & Supplies $ 3,000 $ 4,000 $ 4,000 $ - Printing & Forms $ - $ - $ - $ - Building Repairs & Maintenance $ 19,900 $ 22,000 $ 22,000 !, $ - Vehicle Fuel $ 100 $ 100 $ 100 Periodicals $ 8,000 $ 8,000 $ 8,000 $ - Books $ 102,000 $ 100,000 $ 100,000 $ - AV/Electronic Materials $ 34,000 $ 37,000 $ 34,512 $ (2,488)] Uniforms & Clothing $ 1,875 $ 1,875 $ 1,875 $ - Auto Mileage $ 300 $ 300 $ 300 $ - Dues/Memberships & Subscriptions $ 750 $ - $ - $ - i, Equipment Technology- Replacement $ 7,500 $ 5,000 $ 5,000 $ - Total: Expense Costs $ 275,837 $.•' 270,805 $ )' 268,317`- $�� (2,48,8 Total Library,Costs 864,675 $ ;':, 852;687,: $ '; (1988) �I i 108 Stevens Memorial Library Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Library Director 1 1 0 Assistant Director 1 1 0 Reference Librarian 1.4 1.5 0.1 Assistant to Youth Services 0.7 0.7 0 Library Assistant 1 1 0 Library Assistant-Tech 0.5 0 -0.5 Head of Reference 1 1 0 Adult Library Assistant 0.7 0.7 0 Cr.Library Assistant 1.6 1.7 0.1 Head of Circulation 1 1 0 Senior Custodian 1 1 0 Professional Librarian 0 0.5 0.5 Head of Youth Services 1 1 0 Total 11.9 12.1 0.2 i AUDITING Auditing 2013` 2014 Town Mgr Dollar j Expense Line Item BUDGET Dept Request Recmm'd` Variance Ex ense`s p. Auditing Services 57,000 58,000 $58,0001 - Total Expense Costs $57,000 $58,000 $58;Q00 $.Oj Total 'AuditingCosts.t` $57:000 $,58000 $58,000 $0 109 i PURCHASING MISSION STATEMENT Purchasing is responsible for overseeing all purchasing functions for municipal departments. Purchasing ensures the Town engages in cost effective purchasing procedures and contract management, and is in compliance with Massachusetts laws governing procurement of supplies, services, materials, equipment, construction projects, telecommunications, and utilities. Purchasing provides assistance to School Department as needed. SIGNIFICANT CHANGES There were no significant changes to the Purchasing Department this fiscal year. PRIOR YEAR ACCOMPLISHMENTS • Implemented town-wide contracts (municipal and schools) for a variety of services. • Issued Request for Proposals for a second cell tower at the Stevens Estate, and for the sale of the vacated Bradstreet School building. • Issued Request for Qualifications for both the Owner's Project Manager and Design Services to convert the former police station building to a modern state-of-the-art School Department Administration Building. • Drafted and issued a procurement manual for use by all municipal departments. • Coordinated the issuance of many Request for Quotes, Invitations for Bids, and Request for Proposals for municipal departments as well as for the school department FY14 GOALS • To issue Request for Qualifications for both the Owner's Project Manager and Design Services to build a new fire station. • To continue to implement a standardized method in all municipal departments in order to obtain quotes,bids or proposals for the purchase of goods and/or services. 110 Purchasing Budget 2014 2014 � =, x;2013 pept 3 Town Mgr Dollar Expense Line Item ;BUDGET Requested "Recmm'd Vanance't .. . i P ersonne i Salaries, Full-Time $ 45,5641 $ 46,703 $ 46,703 $ - Longevity $ 413 $ 413 $ 413 $ - Salary Reserve $ 1,140 - TotaL,Per"sonnet Costs $ . 47,11T $. 47;116 $`` 47,116 e§ Advertising Advertising $ 500 $ 500 $ 500 $ - Training & Education $ 400 $ 400 $ 400 $ - Telephone $ - $ - $ - $ - Postage $ 250 $ 250 ! $ 250 $ - Office Supplies $ 250 $ 225 $ 225 $ - Auto Mileage $ 200 $ 200 $ 200 $ - Dues & Subscriptions $ 175 $ 175 $ 175 $ - Other Charges & Expense $ 125 $ 125 $ 125 $ - TotaL',Expense Costs $ 1,900, $ "'1875 $;, 1,875. $ T"otal Purchasing,costs $ 49,017: $ „ 48,991 i ,II ICI Purchasng Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Purchasing Director 0.5 0.5 0 Total 0.5 0.5 0 I' 111 INFORMATION TECHNOLOGY MISSION STATEMENT The Information Technology Department provides appropriate access to, support for and maintenance of systems and services that sustain, enhance and extend the delivery of high quality, customer-focused service. In support of the mission,the Department is tasked with primary responsibility for long-range planning; resource acquisition and integration; system security, reliability and continuity for all Municipal& School operations. SIGNIFICANT CHANGES Technology operations were separated into distinct functional groups (municipal & schools), a shared Network Manager added(internal promotion), and one IT Analyst position back-filled creating significant flux in staffing through the first half of the year. In addition, IT staff were relocated to improve customer service, and to bring IT administration to Town Hall. PRIOR YEAR ACCOMPLISHMENTS • Launched social media campaign(July 2012). • Thoroughly redesigned website, incorporating Facebook and Twitter feeds (Aug. 2012). • Consolidated and/or retired six servers (Sept. 2012). • Deployed wireless Internet services to all public buildings (Sept. 2012). • Applied and selected as one of nine pilot communities in the Commonwealth Citizens Connect grant(Nov. 2012),with full deployment expected by April, 2013. • Completed comprehensive upgrade to presentation systems in selectman's meeting room & adjacent conference room with directed integration to North Andover Community Access &Media broadcast systems (Dec. 2012). • Continued implementation of online payments for tier 3 services with Health fees (January 2013). FY14 GOALS • Increase Internet bandwidth for all town& school locations, if approved, by October 31, 2013. • Complete a cable license renewal for Comcast, Inc. by December 31, 2013. • Implement online payments for Youth and Recreation Services by March 1,2014. 112 i j Information Technology Budget 2013 Dept ' Town Mgr Dollar Expense'Llne Item BUDGET ` Requested Recmm'd �/ariance' Personnel .:' Salaries, Full-Time 446,707 452,547 504,797 52,250 Longevity 525 1,050 1,050 - Salary Reserve - - - - Total' Personnel Costs $447,'232 $453;597 $505;847 $52;250; Network 99,000 121,500 121,500 - Repairs & Maintenance 21,000 20,000 20,000 - Equipment RentaVLease - - - Outside Professional Service 170,412 162,800 162,800 - Advertising 600 ! - - Software Licenses 51,030 69,750 69,750 - Training & Education 17,100 18,000 18,000 - Telephone 52,250 34,900 34,900 - Office Supplies 1,400 3,000 1,400 (1,600) Auto Mileage 2,400 5,800 2,900 (2,900) Other Charges & Expenses - 600 600 - Equipment Technology- Replacement 60,162 56,560 60,560 4,000 Total: Experise:Costs $475;354. $492,9;10: " $492,410 $500; Information Technology Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Information Technology IT Director Town 1 1 0 IT Director-School 0.5 1 0.5 Network Engineer 1 1 0 Senior Network Engineer 0.5 0.5 0 IT Systems Support 5 5 0 Total 8 8.5 0.5 113 FACILITIES MISSION STATEMENT • Provide safe, functional & efficient building facilities for the municipal/educational operations i SIGNIFICANT CHANGES • Seasonal municipal maintenance personnel provided for municipal facilities which allowed repairs to be performed on many deferred maintenance items. • Building maintenance fund established to fund materials and labor costs related to municipal building repairs. FY 13 YEAR ACCOMPLISHMENTS • Investment grade audit(IGA) of all (non-enterprise) facilities o An in depth energy audit was performed on municipal and school facilities by Ameresco. The results of this audit have identified energy inefficiencies from which a list of Energy Conservation Measures are proposed to resolve same. • Successful completion of"Green Projects" at Atkinson, Sargent&Middle Schools com completed on an accelerated schedule &on budget during o These projects were p g g summer 2012 school-vacation providing a `tighter' building envelope and energy savings. • Contractor oversight on pub c pr ojects. Provide desi n & construction oversight on building projects Prov g g g to include; p � ■ "Green Projects": Atkinson School window replacement, Middle School roof replacement, Sargent School roof replacement ■ Library HVAC upgrade ■ Middle School hot water heater replacement ■ NAHS gym floor and track replacement/repair 114 I FY14 GOALS I • Provide a consolidated town wide building maintenance program to effect a more streamlined and cost efficient response to facility needs by the following; • Creation of consolidated building maintenance supervisor position to perform daily operation management. • Building maintenance supervisor management of maintenance staff and outsourced trade contractors. • Expanded use of existing facility maintenance software to include municipal facilities. • Provide resources to include part time municipal maintenance technician • Implement town wide web based energy management system • building maintenance supervisor management of mechanical system maintenance program • Reference (re)organization chart provided (ref. att.) • Provide town wide cost saving energy improvements by the following; • implementation of ESCO project as proposed by Ameresco IGA • town wide web based energy management system(ems) • consolidated management of ems by building maintenance supervisor • Educate building occupants regarding energy efficiency • Ensure critical infrastructure mechanical system operations by the following; • Procure IT head end room HVAC replacement(town hall &nahs) 115 i I • Implement emergency back-up provisions to allow for continued I operations • Address drinking water treatment plant mechanical systems issues by the following; • Implement HVAC systems replacement through Ch. 25A procurement process • Review& oversee design& construction utilizing owners agent& municipal staff Facilities Budget 2013 Dt To ep wn Mgr Dollar r ' 1 .Rectum d V a anc xpense Line Item . . ;,BUDGET .; Requested. Personnel Salaries, Full-Time 87,550 85,000 153,546 68,546 Seasonal Help - 20,000 20,000 - Longevity - - - - Salary Reserve 2,189 - Total Ferso.nnel Costs $89;739 $105,000, , $173,546 $68,546 Expenses Training & Education $ 1,500 $ 1,500 $ 1,500 - Telephone $ 1,000 $ 1,000 $ 1,000 - Postage $ 250 $ 250 $ 250 - Office Supplies $ 250 $ 250 $ 250 ` - Building Maintenancce $ - $ 10,000 $ 10,000 - Vehicle Fuel $ 1,750 $ 1,750 $ 1,750 - Auto Mileage $ 250 $ 250 $ 250 - Dues & Subscriptions $ 500 $ 500 $ 500 - Other Charges & Expense $ 2,000 ! $ 2,000 $ 2,000 Capital Outlay $ - $ 40,000 $ 40,000 Total xpense Costs $7,500 $57,500 U $57,500 $0 116 Facilities Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Facilities Director 1 1 0 Maintenance Facility Manager 0 1 1 Total 1 2 1 117 EDUCATION MISSION STATEMENT The mission of North Andover Public Schools is to cultivate a respectful community of engaged learners, insightful thinkers, and effective communicators. i The assessment for the Education Department is set in large part by the Education Reform Act of j 1993 and subsequent laws related to Education Reform. The total FY14 Recommended School Budget of$ 39,863,136 represents an increase.of $1,579,195 or 4.12% from FYI 3. Although Chapter 70 school aid had an increase in the Governor Budget, it does not keep pace with the increases in contractual and other obligations. Details of the School Departments budget can be found in the separate budget document developed by the School Committee. ill I I Education Budget ?014; ,zo14 t r X20`13 �' ' Dept � Tovi{n Mgr � Doilar ? i Expense Ltne;ltem BUDGET Requested Recmm'd ' Vana'nce Personnel Salaries $ 29,097,097 $ 30,425,105 $ 30,425,105 $ - Total Personnel Costs $ `29,0,9?,097 . $ 30,425,105 .'$ 3,0;425;1,05 Expenses $ 9,186,844 $ 9,438,031 $ 9,438,031 ; $ - N A Bulding Committee $ 900 $ $ - Total 'Expense'Costs $ .>.' 9,187;744 .,$ 9,438,031 $: 9,438;031 . Total ,Education $ 38,2334;841 $ , 39,863,136 $: 3,9,863;136 118 i DEBT SER VICE Bonded Debt This expenditure covers the cost of the principal and interest paym ents of the Town's bonded � debt with the exception of the Water and Sewer Enterprise Funds which appears in their respective budgets. The expenditure includes payment on the Town's recent long term bonding and payment required from the Town's CIP. General Debt Limit Under Massachusetts's statutes,the General Debt Limit of the Town of North Andover consists of a Normal Debt Limit and a Double Debt Limit. The Normal Debt Limit of a Town is 5 percent of the valuation of taxable property. The Town can authorize debt up to this amount (currently$223,017,205) without State approval. The Town can authorize debt up to twice this amount(Double Debt Limit)with the approval of the State Emergency Finance Board. There are many categories of general obligation debt which are exempt from and do not count against the General Debt Limit. Among others, these exempt categories include revenue anticipation notes and grant anticipation notes, emergency loans, loans exempted by special laws, certain school bonds, sewer project bonds and solid waste and solid waste disposal facility bonds (as approved by the Emergency Finance Board), and, subject to special debt limits, bonds for water,housing, urban renewal and economic development(subject to various debt limits) and electric and gas (subject to a separate limit to the General Debt Limit, inducing the same doubling provision). Industrial revenue bonds, electric revenue bonds and water pollution abatement revenue bonds are not subject to these debt limits. The General Debt Limit and the special debt limit for water bonds apply at the time the debt is authorized. The other special debt limits generally apply at the time the debt is incurred. Debt Limit Calculation (Debt from all sources including Water and Sewer) ,Equalized, _ Valuation 1/1/00 4,460,344,100 Debt Limit 223,017,205 :Outstanding Debt outside Limit 6/30/12 17,256,446 'Outstanding Debt inside Limit 6/30/12 36,752,388 Total Outstanding Debt 6/30/12 54,008,834 Debt Limit 223,017,205 Debt subject to Debt Limit 36,752,388 Borrowing Capacity 186,264,817 I 119 Communities have four basic ways to finance capital projects: pay-as-you-go financing, debt financing,public private ventures, and intergovernmental financing (such as the SRF's low interest loan/grant program). Over reliance on any one of these options can be risky to a local government's fiscal health. It can also restrict the municipality's ability to respond to changes in economic and fiscal conditions. Authorization of General Obligation Debt Under the General Laws, bonds and notes of a Town are generally authorized by vote of two- thirds of all the members of the Town Meeting. Provision is made for a referendum on the filing of a petition bearing the requisite number of signatures that would all the cost to be excluded from the Proposition 2 1/2 taxation limits. Borrowing for certain purposes also requires administrative approval from the commonwealth. I Temporary loans in anticipation of current revenues, grants and other purposes can be made without local legislative approval. Types of Obligations Under Massachusetts's statutes, the Town is authorized to issue general obligation indebtedness of the following types: Serial Bonds and Notes - These are generally required to be payable in equal or diminishing annual principal amounts beginning no later than the end of the next fiscal year commencing after the date of issue and ending within the terms permitted by law. Level debt service is permitted for bonds or notes issued for certain purposes, and for those projects for which debt service has been exempted from property tax limitations. The maximum terms vary from one year to 40 years, depending on the purpose of the issue. Most of the purposes are capital projects. They may be made callable and redeemed prior to their maturity, and a redemption premium may be paid. Refunding bonds or notes may be issued subject to the maximum terms measured from the date of the original bonds or notes. Serial bonds may be issued as "qualified bonds" with the approval of the State Emergency Finance Board, subject to such conditions and limitations (including restrictions on future indebtedness) as may be required by the Board. The State Treasurer is required to pay the debt service on "qualified bonds" and thereafter to withhold the amount of the debt service from state aid or other state payments. Administrative costs and any loss of interest income to the Commonwealth are to be assessed upon the Town. Bond Anticipation Notes—These generally must mature within two years of their original dates of issuance, but may be refunded from time to time for a period not to exceed five years from their original date of issuance,provided that (except for notes issued for certain school projects that have been approved for state school construction aid) for each year that the notes are refunded beyond the second year,they must be paid in part from revenue funds in an amount at least equal to the minimum annual payment that would have been required if the bond had been issued at the end of the second year. The maximum term of bonds issued to refund bond 120 anticipation notes is measured from the date of the original issue of the notes except for notes issued for such Stat-aided school construction projects. Revenue Anticipation Notes—Revenue Anticipation Notes are issued to meet current expenses in anticipation of taxes and other revenues. They must mature within one year but, if payable in less than one year, may be refunded from time to time up to one year from the original date of issue. Grant Anticipation Notes—Grant Anticipation Notes are issued for temporary financing in anticipation of federal grants and state and county reimbursements. They must generally mature within two years, but may be refunded from time to time as long as the municipality remains entitled to the grant and reimbursement. Revenue Bonds—Cities and towns may issue revenue bonds for solid waste disposal facilities and for projects financed under the Commonwealth's water pollution abatement revolving—loan program. In addition, cities and towns having electric departments may issue revenue bonds, and notes in anticipation of such bonds, subject to the approval of the State Department of Public Utilities. The Town of North Andover does not have an electric department, and has not authorized any other Town revenue bonds. Bond Rating The Town's bond rating is as follows: Standard and Poor's AA/Stable Moody's Aa2 Debt Service z "� 20'��2 , 2013� Town Mgr Dollar EzpensesLme l em ACTUAL BUDGET Recm`m'tl Variance Expenses "> Principal- Long Term -Excluded $ 2,564,856 $ 1,399,856 $ 1,434,856 $ 35,000 Interest- Long Term - Excluded $ 540,924 $ 440,710 $ 393,466 $ (47,244)' Principal-Long Term -Non Excluded $ 3,430,267 $ 3,814,474 $ 3,992,712 $ 178,238 Interest- Long Term - Non Excluded $ 706,493 $ 636,633 $ 554,157 $ (82,476) Total ".-Debt Service :. $<' . 7,242,540 6,291;673,:;:$ '6;375,191 ;$ ,83,518, ii -- 121 Health Insurance and Property Insurance Pursuant to MGL Chapter 32B, as a benefit of employment, any active,permanent employee of the Town who regularly works twenty(20)hours or more per week is eligible for group health insurance coverage. The Town offers the choice of three health insurance plans to its employees: Master Health Plus, Blue Choice, and HMO Blue. The Town also offers Medex and Medicare HMO Blue to its retired employees. The Town will continue to provide these offerings through 12/31/13 after which the Town will transfer to the Group Insurance Commission(GIC). The Town carries all but the Medicare HMO Blue plan through a self-insurance fund. Blue Cross administrates this plan and the Town also retains Group Benefits Strategies as a consultant to review the performance of the fund and advise on improvements that can be made to contain costs. As of January 1,2013 a total of 839 employees and retirees were enrolled in one of the Town's health insurance plans. The Board of Selectmen recently accepted MGL Chapter 32b, Section 21-23,which allows the - Town the ability to make benefit design changes to the Town sponsored health insurance plans. The Town and the Public Employee Committee (PEC)have recently executed an agreement which will define health insurance benefits for the next six years. The Town expects significant savings during the next several years as a result of this agreement. Health Insurance / Property Insurance 2012 2013 Town'Mgr Dollar Expense Line Item ACTUAL „ BUDGET Rectum d Uanance Health Insurance $ 10,045,567 $ 10,746,804 $ 11,091,614 $ 344,810 Total Health Insurnace $ 10,045,567 $ 10,746,804 $ 11,091,614 $ 344,810 Property & Casualty Insurance $ 271,059 $ 337,154 $ 377,612 $ 40,458 Total Property & Casualty Insurance $ 271,059 $ 337,154 $ 377,612 $ 40,458 Tofal Health Properly lnsurance.Ezpenses $,;° ; 10,316;626; $ 11,083,958 $ 11;469,226 $ :`77Q537 i 122 I The rates in the chart below are the actual rates for FYI as of March 1, 2013. Active Employees, Surviors, and Retirees Self Funded Plans- Employee Number of Individual Cost Rate Split Monthly Town Share Total Cost Enrollees Health Plans Master Health Plus 50/50 $ 774.34 $ 774.34 $1,548.68 3 Blue Choice 35/65 $ 412.08 $ 765.27 $1,177.35 1 HMO Blue 20/80 $ 157.25 $ 628.98 $ 786.23 17 25/75 $ 196.56 $ 589.67 $ 786.23 158 14/86 $ 113.48 $ 697.06 $ 810.54 22 Medex Supplement 35/65 $ 167.71 $ 311.47 $ 479.18 165 Fully Funded Plan Medicare HMO Blue 35/65 $ 111.36 $ 206.80 $ 318.16 20 Self Funded Plans- Employee Number of Family Cost Rate Split Monthly Town Share Total Cost Enrollees Health Plans Master Health Plus 50/50 $1,867.32 $ 1,867.32 $3,734.64 1 Blue Choice 35/65 $1,068.12 $ 1,983.64 $3,051.76 2 HMO Blue 20/80 $ 402.83 $ 1,611.33 $2,014.16 57 25/75 $ 503.54 $ 1,510.62 $2,014.16 363 15/85 $ 311.47 $ 1,764.98 $2,076.45 30 Medex Supplement N/A Fully Funded Plan Medicare HMO Blue N/A 123 I i I i I I I RETIREMENT Under Massachusetts General Laws Chapter 32 the Town is required to enroll all employees (except teachers and administrators under contract by the School Department) who work in excess of nineteen (19) hours per week. The Town does not maintain its own system but is a member of the Essex Regional Retirement System and pays an annual assessment. We currently provide pension payments to approximately 223 retirees, and collect pension contributions from approximately 396 active employees. The Town meets it share of cost primarily on a pay-as-you-go basis by contributing annually the amount determined by the State Division of Insurance. I Retirement Budget 2014 2012 201 Town Mgr' Dollar Expense Lryine Item ACTUAL BUDGET Re'cmrri'd° Variance Expenses County Retirement $ 3,002,374 $ 3,186,990 $ 3,442,269 $ 255,279 Total: Retirement Cost $ 3,002,374 $` 3,186;990, $. 3;442;269 `$ < 255;279 I 124 I I Cherry Sheet Assessments Chapter 59, Section 21 of the Massachusetts General Laws requires the Commissioner of Revenue to provide municipalities and regional school districts with advance estimates of state assessments and charges and county tax assessments. Local assessors are required to use these figures in determining the local property tax rate. RETIRED TEACHER HEALTH INSURANCE To reimburse the state for the costs of providing a life and health insurance plans for retired municipal teachers. Each participating municipality is assessed for the governmental share of health and life insurance premiums paid on behalf of its teacher retirees by the state. For teachers retired prior to July 1, 1994 the state pays 90% of the total premium; the retiree's co-payment is 10% of the total premium. Teachers retired after July 1, 1994 the premium split is 85% employer 15% employee. A proportionate share of administrative expenses is also assessed to each municipality. MOSQUITO CONTROL PROJECTS To assess municipalities for the costs of mosquito control services. There are eight mosquito control districts whose costs are apportioned to member municipalities on the Cherry Sheet. All mosquito control projects are to be assessed their proportional expenses for the administration of the state Reclamation Board. AIR POLLUTION CONTROL The Air Pollution Commission supervises six districts statewide. The Commission is empowered through the Office of the Governor and has a mandate to control air pollution through the enforcement of Air Pollution Control Acts and Safety Standards. REGIONAL TRANSPORTATION AUTHORITY To assess municipalities in order to provide for a system of regional transportation authorities to develop, finance, and contract for the operation of transportation facilities and service outside the Metropolitan Boston area. Between 25% and 50% of the total net cost of service of each regional transit authority is assessed to its member municipalities in proportion to the estimated cost of operating routes through those municipalities. A net operating deficit for each regional transit authority is calculated as the difference between the revenue sources (fares, advertisements and federal assistance) and the operating costs. This deficit is funded through assessments to member municipalities and state contract assistance. SPECIAL EDUCATION ASSESSMENT To reimburse the state for providing special needs education to children enrolled in(1) state hospital schools or(2)private institutions,whose placements were made before 1975. REGISTRY OF MOTOR VEHICLES-HOLD PROGRAM The Town has implemented a provision of Massachusetts General Laws Chapter 90 which enables the City to request the State Registry of Motor Vehicles not to.renew the license and registration of an operator/owner of a motor vehicle that has two or more outstanding parking 125 I II tickets. This provision is enacted after the motorist has failed to pay the parking tickets and had an opportunity for a hearing. This program has resulted in a significant decrease in the number of delinquent payments. SCHOOL CHOICE To assess the sending municipality or regional school district for pupils attending another school district under school choice, School choice tuition charges are assessed against the sending district and paid to the receiving school district. CHARTER SCHOOL To assess the sending municipality or regional school district for pupils attending charter schools. Charter school tuition charges are assessed against the sending district and paid to the charter school district. II ESSEX COUNTY TECH INSTITUTE To provide funding from sending communities to finance the operating budget of the Essex Agricultural and Technical.High School. The school's tuition charges are assessed against the pupil's resident communities. CHERRY SHEET OFFSETS SCHOOL LUNCH To reimburse part of the cost incurred in serving lunches to school children. The cost of meals served is partially reimbursed to extent funds are appropriated. Reimbursement is intended to I supplement federal and local support. PUBLIC LIBRARY To support a statewide program of supplemental services for libraries of all types (public, school, colleges/universities, etc) in order to provide users with materials and information otherwise unavailable locally. Services include interlibrary loans, reference referral, delivery of materials, continuing education, technical assistance, database access and bookmobile service. II II I 126 I i State Assessments & Offset Receipts 2012 2013 Town Mgr Dollar ,_ ` Ex`ense Lme*Item, ACTUAL Bud et R e"cmm d Var'a nce P Projects Mosquito Control , $ 85,849 $ 90,159 $ 90,159 $ - Special Education $ - $ - $ - $ Retired Muncipal Teachers $ 1,405,517 $ 1,316,435 $ 661,130 $ (655,305) Air Pollution Control $ 8,484 $ 8,849 $ 8,819 $ (30) Regional Transit Authorities $ 172,662 $ 184,305 $ 184,305 $ - RMV Non Renewal Surcharge $ 19,800 $ 19,800 $ 19,800 $ - School Choice Assessment $ 22,302 $ 22,302 $ 22,302 $ - Charter School Assessment $ 49,810 $ 49,937 $ 49,937 $ - Essex County Agricutural Tech $ 49,087 $ 74,850 $ 74,850 $ - Total Direct Expense CHERRY SHEET OFFSET RECEIPTS School Lunch $ 34,026 $ 34,020 $ 34,020 $ - Publc Library $ 22,492 $ 22,362 ! $ 22,362 $ - Total Cherry Sheet'AS $ '?" 1,870,029. 127 I i i II i Non- Departmental Budgets II 128 i I Finance Committee 204 r 2013 2014 Town Dollar . Expense Line Item BUDGET " ;'Y Dept Request " Recmm'd Uanarice .Exp`enses Advertising $ 45 $ 45 $ 45 $ - Dues/Memberships & Subscriptions $ 326 $ 326 $ 326 $ - Other Charges and Expense $ 424 $ 424 $ 424 $ - Total: Ez"pen"seCosts ,`, . $;," 795 $ 79`5 $ J' Total Finance Committee"Costs " .- $ 795 Legal 2014 2014" f 2013 Dept Town Mgrs Dollar Expense Line Item BUpGET °Requestetl Recinm'd " Variance _ +Expenses _ - Legal Services $ 185,000 $ 185,000 $ 160,000 $ (25,000) ' "Total: Expense Costs $185;000 $185,000 $160,000 . $25,000; LTotal Legal Sen ices,Costs $18,5,000,5 . $185,000.;,. ;$1602000:",,, =$25;000 Unclassified - Shared Cost r 20122013 Town Mgr Dollar" r Expense'Line Item ACTUAL ACTUAL ;" ADOPTED Variance - _ _ "Expenses �"_ Workers Compensation $ 246,990 $ 303,702 $ 280,196 $ - Unemployment $ 111,669 $ 200,000 $ 150,000 $ (50,000)' Medicare-Town $ 160,894 $ 200,000 $ 200,000 Medicare-School $ 422,259 $ 400,000 $ 400,000 ! $ - Police and Fire Accident Insurance $ 113,202 $ 90,000 $ 90,000 $ - Total' Unclass'died '":. 1;055,014 $ 1,193,702 . $ 1;120,196" $ (50,000); I 129 II I II Financial Plan Enterprise Funds Overview Water and Sewer Enterprise Fund Budget Summary The Water and Sewer Enterprise Funds are Town funds separated from others and dedicated to tracking and reporting all activities associated with the operations and maintenance of the water distribution and wastewater collection systems in the Town. Enterprise funds by State law are required under Chapter 44 Section 53F1/2 to be self-sustaining;this requires that the revenues from the operations are sufficient to fund all direct and indirect expenditures of the fund. For FYI 4,the sources and uses of the funds in the Water and Sewer Enterprise Fund budgets total $9.6 million. Water Enterprise Fund revenues derived strictly from user fees total $4.89 million and Sewer Enterprise Fund Revenues derived from user fees total $4.7 million. The chart below shows the breakdown of revenues in the Water and Sewer Enterprise Funds for FYI 4. FY14 Enterprise Fund Revenue Sources Other Revenue i 12.43% User Fees 87.57% 130 Uses of funds in the Water and Sewer Enterprise Fund Budgets are comprised of the following categories: Direct Expenses, Sewer Assessment, Debt Service and other Indirect Costs. For FY14,the main use of funds in the Enterprise Fund Budgets continues to be the Sewer Assessment and the Debt Service,which combined make up $5,309,449 or 53.67% of the total Enterprise Fund Budgets expense level. The chart below details the uses of the funds in the FYI budget. i FY14Enterprise Fund Expenses Indirect cost 13.53% Direct 32.80% i I Debt Service 36.94% GL.SD Sewer Assessment 16.73% II As shown in the chart above,the major components of the Enterprise Fund Budgets are the Sewer Assessment, Debt Service and Direct Costs. Included in the direct cost are the salaries and expenses to operate the systems. The Fiscal 2014 Enterprise Fund Budgets reflects and overall decrease of 3.72% or$371,528 when compared to the Fiscal 2013 budget,the majority of the decrease in the Water Enterprise Fund debt. i, i 131 I WATER & SEWER II MISSION STATEMENT The Department of Public Works (DPW)mission is to provide professional quality maintenance,repair and construction services while operating one hundred and fifty(150)miles of streets, approximately one hundred and seventy five (175) acres of parks, playgrounds, school grounds,the Town beach,the Town Common, and all public shade trees, one hundred and fifty (150) miles of water mains, eighty four(84)miles of sewer mains,twenty one (21) sewer lift stations, four high lift water booster stations, and maintains and fuels a fleet of over one hundred (100)vehicles. Further,the Department' mission is also to provide high quality water by maintaining the Town's water supply, Lake Cochichewick and operating the drinking water treatment plant, Which delivers an average daily consumption of three (3)million gallons and a yearly total of over a billion gallons. Providing uninterrupted solid waste and recycling removal is also a mission of the Department through a private hauler. Additionally,the DPW is provides rapid response to all snow, ice and other inclement weather emergencies and conditions. The DPW enforces water, sewer and drainage by-laws, grants petitions of location for utilities, and maintains engineering records and GIS data. The Departments budget is divided between Public Works (Administration, engineering, streets & sidewalks, vehicle maintenance, solid waste &recycling, and building & grounds) and the water and sewer enterprise fund budget. FY13 Accomplishments The Department is implementing a multi-year capital improvement program to upgrade major components at the Drinking Water Treatment Plan (WTP), all pumps and motors have been refurbished,which had not been done since the plant went online over 20 years ago. A study was done on the feasibility of having the remote pump stations relay information back to the WTP by means other than telephone land lines; as is the case now but are not always reliable. The best solution was to use a wireless system, which is in the process of being implemented. A major accomplishment, although minor in scope, was to install and implement a new operating system at the WTP. The system included replacing computers and the software in the WTP Control Room, which is the main control system for the plant. Also,the broken security gate at the WTP was replaced. Two spillways emptying storm water into the lake were also cleaned out and upgraded to trap more sediment to keep out of the lake. The water distribution system was extended with 1,200 feet of new twelve-inch ductile iron pipe on Dale Street from Village Way to South Bradford Street. The new main reinforces system pressure and flow to a large area on the eastern side of Town. In Raleigh Tavern Lane, 3800 feet of cast iron water main and 7 hydrants were replaced. Also, an additional sixteen(16) old hydrants were 132 replaced throughout town in various locations. A leak detection survey was conducted on the entire system; 12 leaks were found and repaired. One hundred and twenty(120) old meters were replaced with new radio read type units. A major accomplishment in the sewer collection system was the replacement of approximately 890 feet of 18"pipe on the Eastside Trunk Sewer with new 24" PVC pipe. This work has reduced the threat of sewer overflows during heavy rain events in the easement between Sutton Street and High Street. Regarding sewer pump stations, several improvements were made. At the Boston Hill station check valves were replaced,pumps at Holly Ridge and Coachman's Lane were overhauled and wet wells at all twenty-two stations were cleaned of grit and grease to keep the pumps from being overworked. FY 14 Goals • As mentioned above, at the WTP we will continue to refurbish aging equipment and structures under a multi-year capital program. This will mostly be done with in-house staff but also outside contractors who will be managed by the existing staff. Major initiatives will be to design and replace the original HVAC system and roof at the WTP, repair concrete cracks throughout the building and on the walls of tanks, design a new structure over the sedimentation tanks, replace the Fire Suppression System in the Control Room,replace aging chemical tanks, and do needed repair work at Bradford Street water standpipe. The emergency power system will be upgrades as well as improvements to the carbon filter system. • We plan to complete the Phase V Meter Replacement Project,which includes approximately 400 meters. Also, we plan to replace 10 hydrants. We are planning to accept ownership of a new water booster pump station on Empire Drive. • Within the twenty two sewer pump stations plans are for upgrading pumps, VFD's and computer control boards along with putting in a new system that will better monitor high levels in the wet wells. Also, we are planning to design and permit a new sewer pump station on Great Pond Road at Rea's Pond. An air release valve on Turnpike Street on a sewer force main is scheduled for replacement. • In the sewer collection system we plan to replace 880 feet of 8"VC pipe in Sutton Street with new 12"PVC pipe, and design and permit School Street and Bunkerhill Street sewer main replacements along with replacing an air release valve on Route 114. 133 I i WATER ENTERPRISE FUND BUDGET LINE ITEM 2013 2014 2014 Dollar BUDGET Dept Request Town Mgr Change Recomm'd optsor%nel Salaries, Full-Time 660,149 649,639 816,700 156,551 Wages, Part-Time - - - - Overtime 50,000 50,000 50,000 - Longevity 1,345 1,345 1,345 - Salary Reserve 7,409 - - (7,409) Total rsonnel Costs $718,9,033 $700,984 $868,045 , $,149,142,; Electricity 518,000 520,000 520,000 2,000 Heating Fuel 80,000 80,000 80,000 - Engineering 18,000 18,000 18,000 - Repairs & Maintenance 153,000 153,000 153,000 - Laboratory 25,000 25,000 25,000 - Advertising 4,000 4,000 4,000 - Legal Services - 70,000 70,000 70,000 Contracted Services 100,000 32,000 32,000 (68,000) Training & Education 6,700 6,700 6,700 - Telephone 9,000 10,000 10,000 1,000 Postage Services 3,500 3,500 3,500 - Storm Water Permitting Mandate 30,000 45,000 45,000 15,000 Outside Detail 5,400 5,400 5,400 - Office Supplies 4,750 5,000 5,000 250 Materials & Supplies 92,000 92,000 92,000 - Vehicle Fuel 13,500 14,000 14,000 500 Chemicals 200,000 200,000 200,000 - Uniforms & Clothing 7,650 7,450 7,450 (200) Auto Mileage - 200 200 200 Dues/Memberships &Subscriptions 2,500 2,500 ! 2,500 - Other Charges & Expenses 21,719 28,719 28,719 7,001 Capital Outlay >$5,000 160,000 160,000 , 160,000 - Vehicle - - - - 5ubtofal Expense;costs $1,454,719 $1,`4$,2,469, ,$1,482,469 $27;751 Debt Service Principal Long Term 1,642,053 1,156,326 1,156,326 (485,727); Interest Long Term 220,165 170,018 170,018 (50,147) MWPAT Principal 246,525 251,505 251,505 4,980 MWPAT Interest 89,580 84,600 84,600 (4,980)' Transfers to Capial Projects - - - - Indirects 747,571 762,522 878,741 131,170 Total xpense Costs $4,400,673, "r $35907,440 , ;•$4,023;659 . $376,954 Total `;Waterpept. Costs ;` $5,119;516'' `: $4,608,424 $4;891,704 -$227,812; 134 SEWER ENTERPRISE FUND BUDGET LINE ITEM 2014 2013 2014 Town Mgr Dollar BUDGET Dept Request Recomm'd Change '..x Personnel,°' Salaries, Full-Time 469,191 481,767 314,706 (154,485) Overtime 35,000 35,000 35,000 - Longevity 1,082 1,082 1,082 - Salary Reserve 4,459 - - (4,459)''. Tot"al' Personriel•Costs ;' $509,732' $51T-,849', $350;788 _ .. `. Ezp'e�nses, Electricity 95,000 100,000 100,000 5,000 Heating Fuel 10,000 10,000 10,000 - Engineering Services 3,000 3,000 3,000 - Repairs & Maintenance 75,000 85,000 85,000 10,000 Equipment Rental/Lease 500 - - (500), Advertising - 200 200 200 Contracted Services 23,000 23,000 23,000 - Training & Education 2,700 2,500 2,500 ! (200) Telephone 10,000 10,000 10,000 ! - Outside Detail 4,200 4,800 4,800 600 Materials & Supplies 42,000 42,000 42,000 - Vehicle Fuel 11,000 11,000 11,000 - Uniforms & Clothing 4,775 4,775 4,775 - Dues/Memberships& Subscriptions 200 200 200 - Other Charges & Expenses 5,800 11,800 11,800 6,000 Capital Outlay <$5,000 5,000 10,000 10,000 5,000 Subtotal Expenses ,., $292;175 $3.18,275. $318,275 Debt Service Principal Long Term 1,231,965 1,248,005 1,248,005 16,040 Interest Long Term 331,890 293,476 293,476 (38,414);; MWPAT Principal 378,990 400,896 400,896 21,906 MWPAT Interest 57,560 49,623 49,623 (7,937)' Legal Settlement - - - - Sewera g e Assessment(GLSD) 1,541,247 1,655,000 1,655,000 113,753 Indirects 529,744 529,744 413,525 (116,219); Total Ezpense,Costs ,` $4,363",`571 ._ " $4,495;019" "800, r�. $15;229 Total Sewer Dept;;Costs'-' $4,873,303 $5,012,86&;'+ l$4,729588 $1`43,715; Ij I, i 135 IIII II Water & Sewer Enterprise Funds Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POS. POS. Water Administrative Secretary 1 1 0 Ass't Operations Manager 0.5 0.5 0 Ass't WIT Superintendent 0.75 0.75 0 Foreman 0.75 0.25 -0.5 Head Meter Reader 1 0.75 -0.25 HMEO 0.25 0 -0.25 Laborer 1.5 1.5 0 Mechanic 0 1 1 Meter Reader 1 2 1 O/M Chief 0.5 0.75 0.25 Operations Manager 0.25 0.25 0 Senior Water Analyst 1 0 -1 Lab Director 0 1 1 SMEO 0.75 1.25 0.5 WTP Operator 3 4 1 WTP Superintendent 0.5 0.75 0.25 Total 12.75 15.75 3 Sewer Administrative Secretary 1 1 0 Ass't Operations Manager 0.25 0 -0.25 Ass't WTP Supervisor 0 0 0 Foreman 0.5 0.5 0 HMEO 0 0.25 0.25 Laborer 0 0 0 Mechanic 4 3.5 -0.5 O/M Chief 0.5 0.25 -0.25 Operations Manager 0.25 0.25 0 Senior Foreman 0.25 0.25 0 SMEO 0.75 0.25 -0.5 WTP Operator 1 0 -1 WTP Superintendent 0.5 0.25 -0.25 Total 9.00 6.5 -2.5 II I I, 136 Overview i Stevens Estate Enterprise Fund Summary ICI The Stevens Estate Enterprise Fund is a Town fund which is separated from others and dedicated to tracking and reporting all activities associated with the operation of a function facility located on the grounds of the Stevens Estate. The Estate was built in 1886 by Moses T. Stevens and acquired in 1995 by the Town of North Andover to protect and preserve the buildings and grounds. Enterprise funds by State law are required to be self-sustaining; this requires that revenues from operations are sufficient to fund all direct and indirect expenditures of the fund. For FY 14, the sources and uses of funds in the Stevens Estate Enterprise Fund Budget total $271k and are almost exclusively derived from event revenue. III Stevens Estate Carriage House Photo courtesy ofKaffeeKang I a w a y. � I a ,1,, t fffff y j I 137 STEVENS ESTATE MISSION STATEMENT Operate and maintain an event center that meets the needs of The Stevens Estate and North Andover's residents. Support local business and regional tourism. Provide outstanding customer service. Strive to build community identity through a variety of recreational, educational and community events. SIGNIFICANT CHANGES There were no significant changes to The Stevens Estate this fiscal year. PRIOR YEAR ACCOMPLISHMENTS • Completed fiscal year with positive cash balance • Reviewed and stabilized expenses • Booked many prime dates for FY14 • Completed two significant capital projects—exterior masonry repairs, and replacement of windows at Main House FYl4 GOALS • To expand marketing/advertising efforts by: ➢ building a regional identity for The Stevens Estate as the place to utilize and experience the history of the Merrimack Valley area; ➢ building awareness, both locally and regionally, for holding events and conferences at The Stevens Estate; and ➢ marketing The Stevens Estate as a premier place to hold an event. • To build understandin g and support for The Stevens Estate in the Town of North su Andover by providing relevant literature and hosting community events • To continue making a profit while still improving on the building and operations of The Stevens Estate I 138 STEVENS ESTATE ENTERPRISE FUND BUDGET LINE ITEM 2014 2012 2013 Town Mgr Dollar ACTUAL BUDGET Recmm'd Change Personnel Salaries, Full-Time 45,676 50,000 46,125 (3,875)' Wages, Part-Time 37,229 50,000 ! 50,000 - Longevity - - Total. Personnel Costs $82,9U,6 « - - MEzpenses° Electricity 9,121 11,434 11,434 - Heating Fuel 20,986 19,200 19,200 - Water 1,999 3,300 3,500 200 Repairs & Maintenance 4,269 6,500 6,500 - Equipment Rental 24,290 21,550 25,000 3,450 Laundry Service 4,487 7,700 7,700 - Advertising 7,099 !: 6,400 7,000 600 Contracted Services 40 ! 576 576 - Food Delivery 57 500 500 - Training and Education - - - - Refunds - 1,584 1,584 - Liquor, Beer&Wine 15,333 ! 17,231 17,231 - Telephone 2,825 2,700 2,700 - Postage Services 41 - - - Bank Credit Card Charges 2,886 3,229 4,500 1,271 Office Supplies 1,875 1,000 1,500 500 Materials/Supplies 4,520 2,364 2,364 ! - Buildings and Grounds 22,319 12,100 15,000 2,900 Liquor License 3,100 3,100 3,000 (100) Other Charges & Expenses 411 100 100 F Subtotal Expenses $125,65,8 $120,468` $129389' $8,921 Indirects 46,460 46,460 46,460 - :;Total;Expense Costs $,172,118 $166,928 $175,849 (Total: Stevens Dept Costs $255,024 $266,;928, $271;974 Stevens Estate Personnel Listing FY13 FY14 STAFF STAFF VARIANCE Department Title POs. POS. Stevens Estate Director 1 1 0 Total 1 1 0 139 I I ill This page intentionally left blank 140 II i FY14 CAPITAL IMPROVEMENT PROGRAM �I 141 I Town of North Andover Office of the Town Manager North Andover Town Hall 120 Main Sheet °• North Andover, MA 01845 e-mail: Andrew W. Maylor amaylor @townofnorthandover.com Telephone (978)688-9510 Town Manager Fax (978)688-9556 December 13, 2012 Chairman William Gordon and the North Andover Board of Selectmen Dear Board Members: Pursuant to Chapter 9, Section 5 of the Town Charter I hereby submit to you for your consideration the Town Manager's recommended Capital Improvement Plan(CIP) for the General Fund and the Town's Enterprise Funds for FY14 through FYI 8. The evaluation of CIP requests remains true to the process of the prior years in that each project is rated and scored based upon accepted ranking criteria. As I have stated on many occasions the goal of my tenure as your Town Manager will be to implement practices which will result in establishing a sustainable municipality and ensure the stewardship of town assets. Therefore,the Town's capital program must address the need to maintain our infrastructure and increase our ability to efficiently deliver services while controlling debt service as a percentage of operating revenues. To those ends,this plan once again requests funding for annual building maintenance,roadway improvements,the adopted Facilities Master Plan and information technology enhancements. Consistent annual capital investments in each of those categories will help us address the long list of deferred maintenance projects while being more proactive in the future. As you may recall, in last year's CIP transmittal letter I stated the following "In my professional opinion, continuing the practice of maintaining debt service levels at five to six percent of revenues is unsustainable if we desire to maintain core services at today's levels into the future". This General Fund CIP continues the process of lowering that percentage to between 4.50% and 4.75% (currently at 5.45%) and pursuing the targeted 25%-28% for the utility Enterprise Funds (currently in excess of 40%). Although I also noted last year as well that altering the course from the previous debt service policy will take several years, I am pleased to inform the Board that this plan achieves those goals in fiscal 2015 for the General Fund and fiscal 2017 for the Enterprise Funds. Additionally, I have determined that past operating budgets have not included sufficient"pay-as- you-go"funding of specifically identified capital projects to support the sustainability goal. Therefore,this year's CIP assumes that all requests for rolling stock(vehicles) with a cost of less 142 i it than$50,000 will be included i n the budgets of the respective requesting departments, if the project is approved. Although, I feel the $25k minimum standard for a project to qualify as a CIP item is appropriate, altering the past practice when the budget allows is a sound financial initiative. This CIP retains the enhancements made in previous years by including information on other sources of funding that are used for projects, such as state funded Chapter 90 dollars to be used to improve roadways,the repurposing of unused bond proceeds for various Enterprise Fund projects and Community Preservation Funding to be used to offset the cost of certain facilities and open space improvements The recommended CIP for FY14-18 calls for total funding during the five year period of $40,595,944 with$33,062,563 of this total dedicated to General Fund projects, $4,391,000 for the Water Enterprise Fund and$3,142,381 for the Sewer Enterprise Fund. Of this amount $6,973,315 will be funded from outside sources, including unused bond proceeds from previously approved projects, with the remainder of$33,622,629 being bonded for periods of time ranging from 5 years to 20 years depending on the type of project or equipment. For FY14, General Fund Projects have a total cost of$6,637,631, $5,495,091 net of outside sources. The Water Enterprise Fund seeks $440,000 in FY14, $3211 net of excess bond proceeds, and the Sewer Enterprise Fund recommendation is $2,312,381 with all of that cost borne by excess bond proceeds. I am recommending the continued funding of the approved Facilities Master Plan during the next five years. The first phase of the plan,having been funded in the current fiscal year, is well under way. With the funding requested in the upcoming year we will see the construction of a new school administration central office,the construction of a Kittredge School gymnasium and the design of a new central fire station. During this CIP five year period we will also create a new space at town hall for the Community Development Division,plan for expanded classrooms to address potential space needs and expand the existing senior center. With more than$5 million recommended for street and sidewalk improvements and repairs the continued commitment to this category remains intact for this CIP. Other notable projects within the CIP are the ongoing enhancements to technology within the School Department and throughout the town and our focus on addressing the significant deferred maintenance in our public buildings. I We have the rare opportunity over the next decade to take significant strides as a community in improving our capital assets and infrastructure while lowering the impact of debt service on our budget. As'one my mentors said often"plan the work,work the plan". We have very a good plan and I respectfully request your support for this CIP. I would like to thank Town Accountant/Budget Director Lyne Savage and Assistant Town Manager Ray Santilli for their invaluable assistance in developing the CIP. Both Lyne and I are available to respond to any questions or requests for information that you may have. Sincerely, Andrew W. Maylor Town Manager 143 I Capital Improvement Program Executive Summary This section is from the Town Manager Recommended Capital Improvement Program submitted in December and which will be presented at the May 21, 2013 Annual Town Meeting. In compliance with Section 5 of the Town Charter the Town Manager respectfully submits the following five-year Capital Improvement Program (CIP). The Town's annual program"Building for the Future"FY2014-2018 follows the planning framework established in last year's documents and sets forth North Andover's continued commitment to a coordinated multi-year capital asset investment program. The Fiscal Year 2014-2018 CIP is developed in a manner that lends itself to being useful as a budget and planning tool as well as a user friendly document to the reader. The CIP is a multi-year fiscal planning document that identifies long-term improvements to the Town's infrastructure and facilities and provides a program for prioritizing, scheduling and funding. It is comprised of two parts: a capital budget,which is the upcoming fiscal year's plan; and a capital program, which is a window into the capital needs of the community. It should be noted that the CIP is not a static process. The creation of this CIP is based on the best available information at the time of development with some projects requiring additional price and scope information. However, circumstances during the budget year and out- years, do change which may require a change in plan. This plan is a forward looking document designed to inform the community in the broadest possible way of the potential needs and demands they may be facing. Capital Improvement Program A capital improvement program is a fiscal planning tool that documents the Town's capital asset needs,ranks the needs in order of project priority, and schedules projects for funding and implementation. The CIP is a dynamic process and one that is likely to change from year to year. The process provides the opportunity to plan for major expenditures in the future while evaluating new and current projects based on up to date data. The CIP is a composite of the Town's capital needs,tempered by current and future financial capability. What is a capital improvement? A capital improvement is a major, non-routine expenditure for new construction, major equipment purchase, or improvement to existing buildings,facilities, land or infrastructure,with an estimated useful life of five(5)years or more, and a cost of$25,000 or more. Among the items properly classified as capital improvements are: ♦ New public buildings, or additions to existing buildings, including land acquisition costs and equipment needed to furnish the new building or addition for the first time; 144 ♦ Major alterations, renovations, or improvements to existing buildings which extend the useful life of the existing buildings by five (5) years; ♦ Land acquisition and/or improvement, unrelated to a public building, but necessary for conservation or parks and recreation purposes; ♦ Major equipment acquisition,replacement or refurbishment, with a cost of at least$25,000, and a useful life of at least five (5) years, including data processing equipment; e New construction or major improvements to the Town's physical infrastructure, including streets, sidewalks, stormwater drains,the water distribution system, and the sanitary sewer system, which extend the useful life of the infrastructure by at least five (5)years, and i ♦ A feasibility study or engineering design services which are related to a future capital improvement. What are the benefits of a capital improvement proLram? e Facilitates coordination between capital needs and the operating budgets; ♦ Enhances the community's credit rating through improved fiscal planning and avoids sudden changes in its debt service requirements; ♦ Identifies the most economical means of financing capital projects; i ♦ Increases opportunities for obtaining federal and state aid; ♦ Relates public facilities to the Town's strategic plan or public and private development and redevelopment policies and plans; ♦ Focuses attention on community objectives and fiscal capacity; ♦ Keeps the public informed about future needs and projects; ♦ Coordinates overlapping units of local government to reduce duplication, and encourages careful project planning and design to avoid costly mistakes and reach goals. Creatine the Capital Improvement Program I The Town developed an administrative process that established policies and procedures for submitting and evaluating projects. This includes: ♦ Instructions for identifying and submitting projects; ♦ A schedule for the submission of projects, and ♦ A method of evaluating and ranking projects. Process Overview 145 The following steps guide the capital plan process: ♦ The Town Manager sets a schedule for completing the CIP process; ♦ The status of previously approved projects are determined; ♦ Project requests are solicited and entered into the Town's CIP automated software system; ♦ Town Manager reviews and evaluates each project in accordance with ranking methodology; ♦ A recommended method of financing is proposed for each project; ♦ The Town Manager informs departments as to the approved priority of projects; 0 The Town Manager submits the proposed CIP to the Board of Selectmen and Finance Committee; s Finance Committee hold public hearings on the Town Manager's recommendations: e Board of Selectmen and Finance Committee adopt CIP program; ♦ Town Manager submits annual capital article for Town Meeting authorization. i Capital Program Categories In an effort to gain consistency in categorizing and evaluating projects this program is divided into the following five "Program Categories". Land - The acquisition through purchase, long term lease, with or without conditions, of undeveloped real estate. If the acquisition of land is associated with the acquisition of a building or an infrastructure project,the project should be categorized in those respective categories. Building- The replacement, renovation, addition to, construction or acquisition through purchase or long-term lease of a building structure or a major component thereof. Infrastructure—This category would include such things as water and sewer pipes,pumping stations, roadwork, sidewalks,traffic signals, drainage systems and other improvements of a lasting nature but not related to building structures. Equipment (Rolling)—All equipment that meets the definition of a capital project item that is capable of self-propulsion from one location to another. Equipment (Non-rolling)—All other equipment that meets the definition of a capital project item. The item may be transportable, however, if it is capable of moving under its own power it should be classified under"Equipment(rolling)". If the item is a piece of equipment that is intended to be permanently installed in a building such as an air conditioner or a furnace, that item should be classified under"Building". Capital Program Priorities Given the current budgetary environment that limits the amount of funds available each year for capital projects, it is necessary to prioritize the capital requests so as to stay within the Town's financial capabilities. To this end the Town will follow the same system utilized in last year's program that seeks to numerically rate projects based on six weighted criteria including overall 146 I' fiscal impact, legal mandates, advancement of the Town master plan, impact on service to the public, urgency of maintenance needs,whether prior phases have been funded and division priority. Generally, the project receiving the highest number of points is funded first,then the project with the next highest score is funded next, and so on until the pool of available funds is depleted for that particular fiscal year with departures from this method allowed for multi-year projects and/or large building projects. This disparity is necessary because large building projects often times receive high priority but if they were to be funded in one year the resulting debt service would exceed prudent debt limits. Therefore these types of projects are distributed throughout the five year plan and certain large-scale projects may require a proposition 2 1/2 exemption vote in an attempt to avoid overwhelming the tax levy limit. The process is then repeated in subsequent years. In addition, a capital budget plan is a fluid document subject to change each year as priorities change and additional information is becomes available. As a result, a project, which had a priority score in a previous edition of the capital plan, may have a different score in subsequent year updates. After the first year of the capital plan, the information provided in the subsequent years is not so much to provide as a formal "pecking order", but instead to identify trends far enough in advance to address problems in a rational and timely manner. Capital Program Fund Impacts One of the most difficult challenges facing the Town today is to establish an investment in its capital assets while successfully managing the financial impact on both the General and Enterprise Fund budgets. In light of the importance of creating this planned program of infrastructure repair and replacement,the Town is committed to maintaining an annual Capital Budget, with the goal of reversing the effects of years of deferred maintenance. In keeping with the adopted financial policies that recommend a limit of net debt service to between 3-5%of the Town's net revenues.Net debt and net revenue represents the total debt service/revenue less amounts authorized as excluded from proposition 2 1/2 and School Building Assistance. While these levels are subject to change given the nature of the CIP process, the FY2014-2018 CIP includes general fund project requests totaling approximately$28.8 million over the five years of which$5.4 million will be authorized in Fiscal Year 2014. Enterprise Funds CIP request totaled approximately$7.5 million over five years in bonds and$3 million will be authorized in Fiscal Year 2014. The financial impact of the CIP on the General and Enterprise Funds debt service are discussed below. Debt Service Impact on the General Fund 147 III In an effort to balance the cost of debt service throughout the program,projects regardless of departmental ranking are placed in outlying years also consistent with this methodology some "major"projects were placed in outlying years regardless of manager and departmental ranking also certain large scale projects may require a proposition 2 %2 exemption vote in an attempt to avoid overwhelming the tax levy limit. The table below outlines the projected costs of General Fund Debt Service resulting from this CIP and the funding plan adherences to the Town debt policy. i i III�� 148 GENERAL FUND Revenue Summary Projected Projected Projected Projected Projected FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 Property Taxes(Net of Debt Exclusions) 61,781,444 63,888,997 66,086,222 68,338,3781 70,646,837 Debt Exclusions 1,759,396 1,748,750 1,909,363 1,894,402'' 1,882,868 Tax Title 0 0. 0 0 0 Local Receipts 8,845,336 9,133,581 9,361,921 9,595,969' 9,835,868 State Aid(Cherry Sheet) 9,023,483' 9,259,373' 9,913,292 10,161,124' 10,415,152 State Aid(MSBA) 412,131 412,131 0 0 0 Interfund Operating Transfers 1,637,763 1,678,707, 1,720,675 1,763,692 1,807,784 Reserves and One Time Revenues 0 0 0 0 0 Free Cash 0 0 0 0', 0' Total All Revenue 83,459,553 86,121,539 88,991,473 91,753,565 94,588,509; General Fund Obligation Debt Service 6,135,279 4,654,073, 4,168,961 3,894,831! 3,580,114. PNAuthorized CIP Unissued 239,911 220,064 221,084 217,004 212,924 Less GLSD Credit for Police Station Debt 141,337 -144,870! -148,492 -152,204] -156,009 Less School Comm.Programs to Pre-School Debt -62,700 -61,350 0 01 0 Subtotal 6,171,153 4,667,917 4,241,553 3,959,631 3,637,029'. New Excluded CIP 0 0 0 0', 0 New Non-Excluded CIP 0 678,134 1,629,245' 2,123,025 2,577,117 I Total Debt Service 6,171,153 5,346,051 5,870,797 6,082,656: 6,214,145 Less: Debt Exclusions(Existing and Proposed) 1,828,322 1,817,676 1,978,289 1,963,328 1,951,794' -Excluded SBA Reimbursement 0 0 0 0 0! -Debt Exclusion Adjustment 0 0! 0, 0' 0 -SBA State Reimb-interest on HIS -68,926 -68,926 -68,926 -68,926 -68,926; -Bond Premium Net Exclusions 1,759,396 1,748,750 1,909,363 1,894,402! 1,882,868' Total Debt Service 6,171,153 5,346,051' 5,870,797' 6,082,656, 6,214,145 Less:Debt Exclusions 1,828,322 -1,817,676, -1,978,289 -1,963,328] -1,951,794 Net Debt Service(Non Excluded Debt)-less credits glsd&Sch 4,342,832 3,528,376 3,892,508 4,119,328 4,262,352 Increase of Net Debt Service over PY 51,899 814;456 364,132; 226,819 143,024 i Estimated Total Revenue 83,459,553 86,121,539 88,991,473, 91,753,5651 94,588,509 Less: Reserves and One Time Revenues 0 0, 0 0':. 0 Debt Exclusions 1,828,322 -1,817,676; -1,978,289 -1,963,328, -1,951,794 Free Cash 0 0'. 0 0 0' Non-excluded SBA -412,131 -412,131'! 0 0 0' Net Revenue 81,219,100 83,891,732! 87,013,184 89,790,237 92,636,715 Net Debt Ratio 5.35% 4.21% 4.47% 4.59% 4.60% i 149 I i TOWN OF NORTH ANDOVER CAPITAL IMPROVEMENT PROGRAM SUMMARY OF TOWN MANAGER RECOMM'D FY14 CAPITAL IMPROVEMENT PROJECTS FY14 FY14 Town Department Mgr Funding Other Funding Purpose Request Recmm'd Sources Sources Public Works Roadway Improvements 1,115,000 1,115,000 Bond Excess Bond Proceeds Sidewalk Reconstruction 75,000 75,000 Bond Equipment Front End Loader 230,000 230,000 Bond Dale Street Athletic Field 300,000 300,000 CPA&Special Rev Equipment Tractor&Brush Cutter 125,000 125,000 Bond Water&High Street Light,Intersection,Road&Streetscape 110,000 110,000 Bond Excess Bond Proceeds 1,955,000 1,955,000 Fire Dept Replace 2008 Ambulance 260,000 260,000 Bond 260,000 260,000 Facilities Building Maintenance 150,000 150,000 Bond IT Room Air Conditioning 76,839 76,839 Bond 226,839 '226,839 Town Manager/Selectment Faciliti es Master Plan Implementation 3,895,500 3,895,500 Bond 3,895,500 3,895,500 Information Technology Municipal IT/GIS 50,000 50,000 Bond School IT 127,131 127,131 Bond 177,131 177,131 Education .District Wide Paving 100,000 100,000 Bond 100,000 100,000 Total General Fund Capital Projects 6,614,470 ; 6,614,470 Water Replacement of carbon filter actuators 220,000 220,000 Excess Bond Proceeds Emergency power upgrade WTP 220,000 220,000 Bond Excess Bond Proceeds Subtotal Water 440,000 440,000 Sewer School St&Bunkerhill St Sewer Replacement 300,000 300,000 Excess Bond Proceeds Improvements to various sewer pump stations 2,312,381 2,312,381 Excess Bond Proceeds Subtotal Sewer 2,612,381 2,612,381 Total Enterprise Fund Capital Projects 3,052,381 3,052,381 Total All Capital Projects 9,666,851 less total excess bond proceeds to off set bond issue ($3,873,315) ($3,873,315) Total Projected Bond issue 5,793,536 5,793,536 150 TOWN OF NORTH ANDOVER PROJECT REQUEST RATING SHEET DESCRIPTION OF RATING CRITERIA AND SCALES CRITERIA A-OVERALL FISCAL IMPACT Weight 4 Rationale: Limited resources for competing projects require that each project's full impact on the Town's budget be considered in rating and evaluating projects. Projects that are self-funded or have a large proportion of external funding will receive higher ratings than those that do not. Considerations: Ratings for this factor will consider these major points: A. Capital cost of the project relative to all other project requests. B. Impact of project on Town operating costs and personnel levels. C. Whether project requires Town appropriations or is funded from agency, grant funds,matching funds, or generated revenue. D. Impact on Town tax revenue or fee revenue. E. Will external funding be lost should project be delayed? Illustrative Ratings: 5-Project requires less than 10% Town funding. 4-Project requires less than 50% Town funding. 3-Project requires more than 50% Town funding, decreases operating costs and increases Town revenues. 2-Project requires more than 50% Town funding, increases operating costs and increases Town revenues. 1-Project requires more than 50% Town funding, decreases operating costs and decreases Town revenues. 0-Project requires more than 50%Town funding, increases operating costs and decreases Town revenues. CRITERIA B-LEGAL OBLIGATIONS AND COMPLIANCE WITH MASTER PLAN Weight: 4 Rationale: Some projects are virtually unavoidable due to court orders, federal mandates, or state laws that require their completion. In addition,projects that advance the stated goals of the Town's Master Plan should receive higher consideration than those that don't. This criterion evaluates both the severity of the mandate and the degree of adherence to the Town's Master Plan. Considerations: Ratings for this factor will consider these major points: A. Whether an agency is under direct court order to complete this project. B. Whether the project is needed to meet requirements of federal or state legislation. 151 i C. Whether the project advances one or more of the goals of the Town Master Plan. Illustrative Ratings: 5-Agency currently under court order to take action. 4-Project is necessary to meet existing state and federal requirements. 3-Project advances more than one of the goals of the Town's Master Plan. 2-Project advances one of the goals of the Town's Master Plan. 1-Legislation under discussion could require project in future. 0-No legal or Master Plan impact or requirements. -1-Project requires change in state law to proceed. j -2-Project requires change in federal law to proceed. CRITERIA C-IMPACT ON SERVICE TO THE PUBLIC Weight: 3 Rationale: Consideration will be given to capital projects that address health, safety, accreditation or maintenance issues as well as improved service of an agency. Service is broadly defined, as the Town's objective to meet the health, safety or accreditation needs of the population and/or improved operations of an existing department. Considerations: Ratings for this factor will consider these major points: A. Whether the service is already being provided by existing agencies. B. Whether the project has immediate impact on service, health, safety, accreditation or maintenance needs. C. Whether the project focuses on a service that is currently a"high priority" public need. Illustrative Ratings: 5-Service addresses an immediate public health, safety, accreditation, or maintenance need. 4-Service is improved and addresses a public health, safety, accreditation, or maintenance need.. 3-Service is greatly improved. 2-Service is improved. I-Service is minimally improved and addresses a public health, safety, accreditation, or maintenance need. 0-Service is minimally improved. CRITERIA D-URGENCY OF MAINTENANCE NEEDS Weight: 3 Rationale: The Town's most immediate goal in both capital and operating finance is to maintain current services expected by citizens,businesses, and visitors. Capital projects that are essential to maintain service,protect investment, or restore service that has been interrupted due to failure of capital assets will receive the highest rating in this criterion. 152 Considerations: Ratings for this factor will consider these major points: A. Whether service is currently interrupted. B. Whether the project as requested will result in full restoration of service. C. Whether the project is the most cost-effective method of providing or maintaining service. D. Where service is not currently interrupted, the likelihood that it will be in the next five years if the project is not funded. E. Whether costs of the project will increase (beyond inflation) if the project is delayed. F. Whether the agency has prepared a comprehensive maintenance/rehabilitation/replacement schedule and the project is due under that schedule. Illustrative Ratings: 5-Service is currently interrupted and the project will restore service in the most cost-effective manner possible. 4-Service is likely to be disrupted in the five-year horizon if project is not funded. 3-Project is necessary to maintain orderly schedule for maintenance and replacement. 2-Cost of Project will increase in future (beyond inflation) if it is delayed at this time. 1-Minor risk that cost will rise or service will be interrupted if project is not funded. 0-There is no financial or service risk of delaying or not funding the project(e.g., the project is new and has no impact on current service). CRITERIA E—PRIOR PHASES Weight: 2 Rationale: Some projects need to be developed in phases due to their complexity of size. In such cases,the need has already been established by prior commitment of funds to existing projects. Therefore, continuation of the project will be given higher consideration: Considerations: Ratings for this factor will consider these major points: A. Whether the project has received prior funds. B. Whether the project requires additional funding to be operational. Illustrative Ratings: 5-All but the final phase has been fully funded. 4-Multiple phases have been fully funded. 3-Multiple phases have been partially funded. 2-First phases has been fully funded. 1-First phases has been partially funded. 0-No prior phases have been funded or partially funded. CRITERIA F=DEPARTMENTAL PRIORITY Weight: 2 I 153 i Rationale: Divisions are expected to provide an indication of which projects are most important to their mission. Considerations: Ratings for this factor will consider these major points: A. Departmental ranking of each individual project. B. The total number of project requests that are tuned in by entities. Illustrative Ratings: 5-Top 20% of highest departmentally ranked project requests. 4-20%of next highest departmentally ranked project requests. 3-20% of next highest departmentally ranked project requests. 2-20% of next highest departmentally ranked project requests. 1-Bottom 20% of all project requests. I I I I �I I 154 I GENERAL FUND CAPITAL BUDGET CRITERIA POINT SCHEDULE Criteria Criteria Criteria Criteria Criteria Criteria Score.Score Score Score Score'Score _Total General Fund Project Department EstTotalCost A B C D E F A B C D E F 70 Replace 2008 Ambulance Fire $ 260,000 3 4 4 4 4 5 12 16 12 12 8 10 66 Roadway Improvements DPW Street&Sidewalks $ 5,115,000 3 3 5 3 4 5 12 12 15 9 8 10 53 Sidewalk Reconstruction DPW Street&Sidewalks $ 375,000 3 2 4 3 2 4 12 8 12 9 4 8 49 Building Maintenance Facilities-Municipal $ 750,000 3 2 2 3 2 5 12 8 6 9 4 10 47 Equipment-Front End Loader DPW Fleet Maint $ 230,000 1 0 4 5 4 4 4 0 12 15 8 8 47 Dale Street Athletic Field DPW Structures&Grounds $ 300,000 5 0 3 4 0 3 20 0 9 12 0 6 47 District-WidePavingIssues SchoolDeparhnent $ 100,000 1 2 4 3 2 5 4 8 12 9 4 10 47 Facility Master Plan Implementation Selectmen/Manager $ 19,534,170 1 2 4 3 2 5 4 8 12 9 4 10 43 IT Room AC Facilities-Municipal $ 76,839 1 0 4 5 2 4 4 0 12 15 4 8 41 Municipal,IT/GIS IT-Municipal $ 250,000 3 0 2 3 2 5 12 0 6 9 4 10 38 Equipment-Tractor&Brush Cutter DPW Fleet Maint $ 125,000 1 0 3 3 4 4 4 0 9 9 8 8 32 Equipment-Sweeper DPW Fleet Maint $ 185,000 1 0 4 4 0 2 4 0 12 12 0 4 32 School IT IT-Schools $ 538,435 1 0 3 3 0 5 4 0 9 9 0 10 Water&High Street Light,Intersection,Road, 31 Streetscape Improvements DPW Street&Sidewalks $ 2,425,000 1 0 4 3 0 3 4 0 12 9 0 6 31 Replace 2008 Fire Department Ambulance Fire $ 270,000 2 0 2 3 2 2 8 0 6 9 4 4 27 Equipment-6 Wheel Dump Truckw/sander Annually DPW Fleet Maint $ 320,000 1 0 3 4 0 1 4 0 9 12 0 2 25 Sprinklers at Atkinson and Franklin School Department $ 887,955 1 0 4 1 0 3 4 0 12 3 0 6 24 Carpet Replacement(Districtwide) School Department $ 375,164 1 0 1 3 0 4 4 0 3 9 0 8 20 Equipment-Backhoe DPW Fleet Maint $ 95,000 1 0 1 3 0 2 4 0 3 9 0 4 17 Sport-Turf Field Surface Replacement School Department $ 850,000 1 0 0 3 0 2 4 0 0 9 0 4 $ 33,062,563 ENTERPRISE FUND CAPITAL BUDGET CRITERIA POINT SCHEDULE Criteria Criteria Criteria Criteria Criteria Criteria Score Score Score Score Score Score Total Sewer Project Department EstTotalCost A B C D E F A B C D E F 54 School St and Bunkerhill St Sewer Replacements Sewer $ 300,000 1 4 4 4 0 5 4 16 12 _ 12_ 0 10 52 Hnprovements to Various Sewer Pump Station. Sewer $ 2,462,381 1 4 4 4 0 4 4 16 12 12 0 8 0 Replacement of Sewer Utility Truck 952 Sewer $ 80,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Osgood Street Sewer Preliminary Design Sewer $ 300,000 0 0 0 0 0 0 0 0 0 0 0 0 $ 3,142,381 Criteria Criteria Criteria Criteria Criteria Criteria Score Score Score Score Score Score _Total Water Project Department EstTotalCost A B C D E F A B C D E F 52 Replacement of Carbon Filter Actuators Water $ 220,000 1 4 4 4 0 4 4 16 12 12 0 8 47 Emergency Power Upgrade WTP Water $ 220,000 1 4 4 3 0 3 4 16 12 9 0 6 0 Water Meter Replacement Program Water $ 240,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Demolition of Pumping Stations Water $ 265,000 0 0 0 0 0 0 0 0 0 0 0 0 0 WTP Process Control Computer Water $ 400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Water Main Replacement Water $ 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Flocculation&Sedimentation Building Water $ 415,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Water Treatment Plant Solar Power Water $ 376,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Water Plant Clearwell Baffles Water $ 300,000 0 0 0 0 0 0 0 0 0 0 0 _ 0 0 Interconnections Water $ 500,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Valve&Hydrant Replacements Water $ 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Corrosion Study and Repairs of WTP Piping Water $ 330,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Backwash Tank Extension Water $ 350,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Replacement of Water Truck 954 Water $ 75,000 0 0 0 0 0 0 0 0 0 0 0 0 _ _ _ _ $ 4,391,000 _ _ _ - Total all projects all years $ 40,595,944 _ 155 CAPITAL IMPROVEMENT PROGRAM FY14 Project Details 156 i Town of North Andover Capital Project Division: Fire Priority: 1 Department: Fire Type: Replacement Project: Replace 2008 Ambulance Cost Basis: Vendor Quote Category: Equip(Rolling) I FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $260,000.00 $0.00 $0.00 $0.00 $0.00 $260,000.00 Funding Source Funding Amount I A General Fund $260,000.00 i Description: It is my intention to replace the current Ambulance#2 with a new ambulance in Fiscal Year 2014.The vehicle for which a quote is attached is a International/Navistar 4300.It is a heavy duty ambulance capable of withstanding the amount of wear and tear that our ambulances are subject to on a daily basis.Please be advised that the State Fire Chiefs website is expected to have a puchasing list of ambulance available at that time,similar to the State Bid list that was made availabvle in the past regarding Fire Pumpers. Justification: The current Ambulance#2 has been constantly in repair and, as a result,been a drain on the Fire Department budget. Since its' purchase we have spent approximately$ 10,000.00 in repairs on this vehicle.In addition,if our current backup Ambulance, Ambulance#3,a 2002 International'is out of service and Ambulance#2 goes out of service,it is necessary to rely on another community for an ambulance during that timeframe. Description of item to be replaced: 2002 International Estimated value of replaced item: $0.00 Schedule for completion of project: Estimated Annual Impact: $0.00 Explanation: Submitted by: Andrew Melnikas Submitted Date: 10/9/2012 Fire Chief I 157 Town of North Andover Capital Project Division: Public Works Priority: 1 Department: DPW Street&Sidewalks Type: Improvement Project: Roadway Improvements Cost Basis: Arct/Eng Category: Infrastructure FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $1,115,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $5,115,000.00 Funding Source Funding Amount A General Fund $1,240,000.00 B State Grant $3,875,000.00 Description: The request is for roadway improvements on various streets to upgrade the conditions of the Towns infrastructure. The funds included ate the both the state Chapter 90 monies and the local fund request that DPW uses to supplement the annual Chapter 90 funds from the State.The work will consist of crack sealing,milling existing paving and repaving,or reclaiming depending on the specific needs determined by the Pavement Management Study/Plan.Also,projects may require grading,drainage improvements,repair of curbing and sidewalks where road construction improvements are being done.Attached is a spreadsheet identifying specific streets,repair method for both the projects identified for Chapter 90 funds and Local funds being requested under this CIP request for the next five years. The Pavement Management Study/Plan investigated all roads in Town,rated condition of roads,identified repair methods, and costs. The Plan allows staff to develop projects,repair methods,and costs as well as ability update plan going forward as projects are done. Justification: Currently the Town receives approxiinately$600,000 to$700,000 annually from Chapter 90 funds,which is consistent with similar municipalities in size and number of road miles.Chapter 90 is the only regular source that a town has for funding roadway improvements if local funds are not appropriated.If the Town relies only on Chap.90 it can never fund all the improvements needed to prevent the roadway system deteriorating to a point where it will cost increasing amounts to improve.Each dollar spent now on good,fair or poor roads can prevent spending eight to ten dollars later if delayed.The goal here is to supplement the Chap. 90 funding now on local roads(side streets)where Chap.90 money is used for collectors and major arteries(Salem St.or Mass.Ave.)otherwise we could never get to these roads. Description of item to be replaced: Improvements to existing roadways. Estimated value of replaced item: $1.00 Schedule for completion of project: The schedule to complete the work will be accomplished in the fiscal year that the funds are appropriated barring any unforeseen issues or weather conditions. Contracts for utility work,milling,reclaiming,paving, and stripping are bid every three years during the winter months.Therefore,there will be no need for preparation of specifications or waiting for bids to be received. Once the funds are appropriated companies under contract will prepare estimates based on bid prices in the three year contracts,purchase orders will be issued and the work scheduled. Some work will be completed in the summer/fall construction season(July to November)and completion of projects will be done in the spring season(April to June). Similar types of work, such as roads for milling and overlay, will be bundled together to reduce costs. Estimated Annual Impact: $10,000.00 Explanation: 158 In addition to upgrading the infrastructure,improvements will reduce the amount of time and effort repairing deteriorating roads. Currently a 3 person crew spends five days a week from April to June repairing pavement.Costs for this repair work range from $10,000 to$20,000 annually for patching asphalt,which is the least efficient method of repairing roads.We receive between 15 to 20 claims per year for damage due to potholes.It is estimated that with an effective pavement management program we can reduce this patching costs to$5,000 to$10,000 annually and claims to fewer than 5. Submitted by: Bruce Thibodeau Submitted Date: 10/17/2012 DPW Director I I II, I I 159 Town of North Andover Capital Project Division: Public Works Priority: 2 Department: DPW Street&Sidewalks Type: Replacement Project: Sidewalk Reconstruction Cost Basis: Other Category: Infrastructure FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $75,000.00 $75,000.00 $75,000.00 $75,000.00 $75,000.00 $375,000.00 Funding Source Funding Amount A General Fund $250,000.00 B Other $10,000.00 Description: Reconstruct existing sidewalks in the older sections of Town with priority given to school areas and elderly housing areas.Attached is a list of priorities and costs based on the current sidewalk contractor pricing. The$60,000 in FY12 will come from the remaining balance of approximately$10,000 in Sidewalk Construction Special Revenue Fund 92051626 and the remainder is being requested from general fund CIP.This special revenue fund was established using mitigation money provided by developers. Justification: There are many locations where sidewalks have deteriorated because of age,frost heaving and encroachment of roots from trees planted adjacent to sidewalks.The program would eliminate the walking hazards of the uneven sidewalks.Costs are based on the current sidewalk construction contract. Description of item to be replaced: Existing Town infrastructure see above. Estimated value of replaced item: $0.00 Schedule for completion of project: All work will be done in the fiscal year of appropriation depending on weather conditions. Since three year construction contracts are existing no specifications or bidding is required. Once funds are available then estimates will be received from contractor,purchase orders prepared and work scheduled. Some sidewalk work will be done in the summer/fall construction schedule and other in the spring depending on impacts to school seasons or weather conditions. Estimated Annual Impact: $0.00 Explanation: Will reduce patching operations and reduce insurance claims. Submitted by: Bruce Thibodeau Submitted Date: 10/17/2012 160 Town of North Andover Capital Project Division: Facilities Priority: 1 Department: Facilities-Municipal Type: New Project: Building Maintenance Cost Basis: Other Category: Building FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $150,000.00 $750,000.00 Funding Source Funding Amount A General Fund - $150,000.00 Description: building maintenance and repairs to include;roofing masonry cladding foundations&crawl spaces insulation/building envelope Justification: water intrusion into buildings causing deterioration of structural components,interior finishes,and building systems.water intrusion could also potentially cause IAQ issues and mold problems. insulation required at currently"un-insulated"buildings causing large heat energy loss.masonry p.m.&repairs needed town wide to address the normal wear&tear of the environment Description of item to be replaced: building crawl space water mitigation;sealing of foundation openings modification of area wells to stop water intrusion ground water collection,pumping&removal systems controlled ventilation system(s)roofing:annual p.m., inspection,repairs roofing modifications to allow for proper stormwater drainage at nabs insulation: attic floor insulation building cladding;repair/replace defective wood siding,trim,flashing&associated window openings Estimated value of replaced item: $0.00 Schedule for completion of project: fy 2014 Estimated Annual Impact: $5,000.00 Explanation: annual funding of building maintenance account to address on going O&M needs Submitted by: Steve Foster Submitted Date: 10/25/2012 facilties director 161 Town of North Andover Capital Project Division: Public Works Priority: 3 Department: DPW Fleet Maint Type: Replacement Project: Equipment-Front End Loader Cost Basis: Previous Purchase Category: Equip(Rolling) FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $230,000.00 $0.00 $0.00 $0.00 $0.00 $230,000.00 Funding Source Funding Amount A General Fund $230,000.00 B $0.00 Description: A new Caterpillar 938K Front end loader for DPW operations.It comes with a 3.4 cubic yard bucket. Specifications are attached. Justification: To assure a safe,dependable,well maintained,professional appearing fleet of vehicles available to perform municipal tasks.This new piece of equipment shall be used year-round on DPW operations such as tree removal,truck loading,various construction projects, and snow removal.This loader would come with a plow-wing to clear sidewalks around schools as well.Our existing 1996 Caterpillar Loader has numerous problems-the cab is rotted beyond repair,housung around the heater and AC vents is rotted out,the cab is not air tight which results in poor vision,the curling bucker arms are wom out,the transmission does not function properly due to age.It is time to replace this vehicle. Description of item to be replaced: Vehicle#63, a 1996 Caterpillar Front End Loader. Estimated value of replaced item: $5,000.00 Schedule for completion of project: Purchase new loader in August/September of 2013 when funding becomes available. Estimated Annual Impact: $2,000.00 Explanation: Annual cost for repairs to Vehicle 463. Submitted by: Tim Willett Submitted Date: 10/18/2012 Operations Manager I 162 Town of North Andover Capital Project Division: Public Works Priority: 7 Department: DPW Structures&Grounds Type: New Project: Dale Street Athletic Field Cost Basis: Other Category: Land FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $300,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 Funding Source Funding Amount A Other $150,000.00 B Comm.Prev.Funds $150,000.00 Description: Construct new soccerfield at Town Farm opposite Gallagher Field.using funding from special revenue fund(2051657 New Fields) and Community Preservation Justification: The Town needs more athletic fields for youth sports. Description of item to be replaced: N/A Estimated value of replaced item: $0.00 Schedule for completion of project: Estimated Annual Impact: $0.00 Explanation: Submitted by: Tun Willett Submitted Date: 10/22/2012 Operations Manager II, 163 I Town of North Andover Capital Project Division: Education Priority: 1 Department: School Department Type: Improvement Project: District-Wide Paving Issues Cost Basis: Category: Infrastructure FY 2014 FY 2015 FY 16 FY 2017 FY 2018 $100,000.00 $0.00 $0.00 $0.00 $0.00 $100,000.00 Funding Source Funding Amount A General Fund $100,000.00 Description: Paving issues at various schools around the district include walkways that have broken up and become trip hazards,driveways that have potholes and large cracks,and curbing that needs to be replaced. Justification: Current conditions present a health hazard as well as the possibility of causing damage to vehicles. Description of item to be replaced: Cement and bituminous walkways and driveways, as well as curbing. Estimated value of replaced item: $0.00 Schedule for completion of project: Requests for Bids would be issued in early 2013.Bid award would be made in the Spring of 2013.Work would begin at the end of June,2013 and be completed by September 1,2013. Estimated Annual Impact: $0.00 I I Explanation: Could help prevent injuries and damages from accidents due to deteriorated conditions. Submitted by: Jim Mealey Submitted Date: 10/24/2012 School Chief Operations Officer I I 164 I I Town of North Andover Capital Project Division: Administration Priority: 1 Department: Selectmen/Manager Type: New Project: Facility Master Plan Implementation Cost Basis: Arct/Eng Category: Building FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $3,895,500.00 $6,377,767.00 $4,372,003.00 $3,988,900.00 $900,000.00 $19,534,170.00 Funding Source Funding Amount i A General Fund $3,895,500.00 Description: FY14$2,425,500 Renovation/replacement of former police station to construct School Department administration building$ 810,000 Pre-fabricated gym structure at Kittredge Elementary School$660,000 OPM and Architect Services for new Fire Station 1 FYI $5,940,000 Construction of new Fire Station 1 $437,767 OPM and Architect Services for renovation of former Fire Station 1 into offices for Community Development Division FYI$3,939,903 Renovation of former Fire Station 1 into offices for Community Development Division$432,100 OPM and Architect Services for expansion of Senior Center FY17$3,888,900 Construction costs for expansion of Senior Center$ 100,000 Architect Services for renovation/expansion of school classrooms FYI $900,000 Construction costs for renovation/expansion of school classrooms Justification: Projects per the Facilities Master Plan produced by The Cecil Group in May 2012 and presented to 2012 Annual Town Meeting. Description of item to be replaced: Estimated value of replaced item: $0.00 Schedule for completion of project: Estimated Annual Impact: $0.00 Explanation: Submitted by: Andrew Maylor Submitted Date: 11/15/2012 I I 165 Town of North Andover Capital Project Division: Facilities Priority: 2 Department: Facilities-Municipal Type: Replacement Project: IT Room AC Cost Basis: Vendor Quote Category: Building FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $76,839.00 $0.00 $0.00 $0.00 $0.00 $76,839.00 Funding Source Funding Amount A General Fund $76,839.00 Description: Perform engineering study of IT"head end"room.Provide supplemental/upsized cooling system capacity and emergency ventilation system. The IT`head end'room which is located at the basement of the town hall requires cooling air conditioning 365/24/7 due to the large amount of heat emitted by the computer equipment.The existing air conditioning system was installed ca 2005 and is not capable of providing adequate cooling for this space.The IT equipment must be kept at an optimal operating temperature of 70 degrees F. The IT equipment will not perform properly at higher temperatures. This `head end'room is a data center for the entire town and must remain functional so that all computer related equipment can perform properly. Justification: Current cooling system is undersized to handle the installed IT equipment sensible heat gain.the IT room winter season cooling is further compromised by the lack of main building cooling system(town hall hvac system can only deliver one mode of conditioning at a time).The existing roof mounted condenser cooling equipment has had two(2)outages since July 2012. Description of item to be replaced: Mitsubishi ductless split cooling system. Estimated value of replaced item: $0.00 Schedule for completion of project: Immediate. Estimated Annual Impact: $0.00 I Explanation: Submitted by: Steve Foster Submitted Date: 10/24/2012 166 Town of North Andover Capital Project Division: Information Technology Priority: 1 Department: IT-Municipal Type: Replacement Project: Municipal,IT/GIS Cost Basis: Other Category: Equip(non-Rolling) FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $50,000.00 $250,000.00 .Funding Source Funding Amount A General Fund $50,000.00 Description: Continuing(from FYI 3),routine infrastructure and system replacements;on-going implementation of town-wide Geographical Information System(GIS)linked to spatial,fmancial and other essential data systems. Justification: To support the recurring capital needs of technology and permit on-going irnplementation of GIS, substantially enhancing data-driven decisions. Description of item to be replaced: Infrastructure communications equipment(switches,routers, etc..),servers and related technology systems. Estimated value of replaced item: $0.00 Schedule for completion of project: Estimated Annual Impact: $0.00 Explanation: Submitted by: Matthew Killen Submitted Date: 10/24/2012 Director,Information Technology ICI 167 I Town of North Andover Capital Projeet Division: Public Works Priority: 4 Department: DPW Fleet Maint Type: Replacement Project: Equipment-Tractor&Brush Cutter Cost Basis: Vendor Quote Category: Equip(Rolling) FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $125,000.00 $0.00 $0.00 $0.00 $0.00 $125,000.00 Funding Source Funding Amount A General Fund $125,000.00 Description: A new Holland Tractor with Diamond brush cutter.This would be an additional piece of equipment to supplement our existing brush cutter.Although our existing brush cutter is also used for clearing snow off sidewalks,this machine would only be used for brush cutting,reducing wear and tear. Justification: Our existing brush cutter has broken numerous times,costing several thousand dollars in repairs.Parts often take several days to get, therefore the machine can be out for an entire week at a time.We have not been able to keep up with roadway brush cutting due to this problem.Brus growth along the side of the road can adversly affect sight distance and public safety.A second machine will allow us to keep cutting nearly every day.We could even put both machines on the road if needed. Description of item to be replaced: N/A Estimated value of replaced item: $0.00 Schedule for completion of project: As funds become available in late July or early August,we would use a state bid list to procure this machine as early as possible. Estimated Annual Impact: $4,500.00 Explanation: This is roughly the yearly cost for repairs. Submitted by: Tim Willett Submitted Date: 10/19/2012 Operations Manager I 168 Town of North Andover . Capital Project Division: Information Technology Priority: 1 Department: IT-Schools Type: Replacement Project: School IT Cost Basis: Vendor Quote Category: Equip(non-Rolling) FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $127,130.90 $106,423.00 $104,881.00 $100,000.00 $100,000.00 $538,434.90 Funding Source Funding Amount A General Fund $538,435.00 Description: FY14 The school department seeks to implement a robust,secure,ubiquitous wireless network capable of supporting a 1:1 computing environment over time.Phase one of the project is limited to the high school,while phase 2 captures the balance of the district(middle school&5 elementary schools).After review of market and technical research(please see attached Gartner Report,March 2011), comparable solutions from Aruba Networks($325,236.50), Cisco Systems,and Meru Networks($310,867.72),system costs, management and integration needs the attached Cisco solution is proposed utilizing standard state contract pricing.FY15 The Technology Department has identified the necessary materials to build an Enterprise Level Network,Data and No Single Point of Failure Storage Infrastructure. This Phase compliments the prior Capital Projects that have been completed.FY16 The Technology j Team has identified the need for site based Internet gateways to support increased device density associated with 1:1 computing initiatives. This additional capacity will support a robust,21st Century Computing Environment.FY17&FY18 Annual funding to maintain IT wireless network,server and data integration,and internet capacity at all schools and central office. Justification: FY14 The existing wireless environment does not provide sufficient depth to support a 1:1 environment with each student or staff member"connected"to the network.Nor does the existing equipment meet current,minimum enterprise security standards to ensure internal data and systems are protected.FY15 The North Andover Public Schools recognize the demands of a 21st Century Classroom as the Curriculum and Technology gap continues to diminish;the requirements of the deployment of an Internet-based,media-rich curriculum. The Town has a sound Enterprise Infrastructure complimenting all Municipal and School Buildings,however the deployment of a 1:1 initiative and/or building-wide solutions could cripple the existing shared Internet Service.The Technology Department's emphasis is on Security for the Building,Network, Staff and Student. The Department recognizes the need to comply with CIPA,FERPA,HIPAA and The Town of North Andover's Acceptable Use Policy,which demand a sound,secure and usable solution.FY16 The Technology Department Team has identified the need for a Windows and Apple Server in each building to reduce wide area network overhead,improve data accessibility and deployment of devices and related applications.By placing network devices locally,and expanding capacity we are supplying the IT team with the tools and resources necessary to provide the customer with an appropriate, enterprise-class technology environment.Additionally the ability to provide Staff and Students with the capacity to store data albeit using a No Single Point of Failure Storage Solution.FY17&FYI Maintains infrastructure work completed with CIP investments in FY13,FY14,and FY15 Description of item to be replaced: Consumer-grade wireless access points Estimated value of replaced item: $0.00 Schedule for completion of project: FY 2013:July: order equipment order utilizing appropriate state contract September:deploy at NAHS FY 2014:July: order equipment order utilizing appropriate state contract September-December:deploy at NAMS,elementary schools 169 Estimated Annual Impact: ($11,226.00) Explanation: Annual licensing,support and maintenance of wireless system and management platform. Submitted by: Corey Masson Submitted Date: 10/25/2012 School IT Director I I I i I' I 170 Town of North Andover Capital Project Division: Public Works Priority: 5 Departmen DPW Street&Sidewalks Type: Replacement t: Project: Water&High Street Light,Intersection,Road,Streetscape Improvements Cost Basis: Arct/Eng Category: Infrastructure II FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $110,000.00 $625,000.00 $0.00 $165,000.00 $1,525,000.00 $2,425,000.00 Funding Source Funding Amount A General Fund $2,425,000.00 Description: i i I I il 171 The project includes replacing the existing Town owned lighting system of 18 lights along Water Street from Main to Clarendon Street and along High Street in front of the two mill complexes from Elm/Water/High Street intersection to the parking lot entrance prior to Prescott Street roadway and streetscape improvements from the Main Street intersection through and including the Elm/High/Water Street intersection.The project scope is approximately 1300 feet beginning at the recently completed improvements at Main Street.A special study area will be the above mentioned intersection where traffic operations will be evaluated,including historical accident occurrences, signal warrants,sight distances and/or possible vertical and horizontal alignment modifications.The total project costs includes the design of the lighting system,including assistance in selecting the ornamental lights,intersection improvements,the rehabilitation of the roadway pavement,reconstruction of sidewalks,ADA compliance wheelchair ramps, installation of curb, drainage modifications,tree plantings,signage,and pavement markings.Also the preparation of plans and specifications for public bid,bidding assistance,construction costs,including equipment costs and installation,and engineering assistance during construction.However,the first phase being requested in FY 20 I I I 172 I Town of North Andover Capital Project Division: Public Works Priority: 1 Department: Sewer Type: Replacement Project: School St and Bunkerhill St Sewer Replacements Cost Basis: Arct/Eng Category: Infrastructure FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $300,000.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 Funding Source Funding Amount A Sewer Fund $300,000.00 Description: Replace the School Street sewer line with new sewer pipe.The School Street sewer has sags and standing water along its length.It has backed up several times over the years. The Bunkerhill Street Sewer is too low as it enters the Eastside Trunk Sewer behind DPW and needs to be raised 1.5 feet in elevation for about 50 feet in length.The first phase of the project is to design and pennit the replacement.The construction is proposed for FY 2014 CIP. Justification: Both sewer lines have had back-ups over the years,resulting in property damage to residences. Description of item to be replaced: Three hundred and fifty feet of six-inch clay sewer pipe in School Street.Fifty feet of ten-inch clay sewer pipe in Bunkerhill Street. Estimated value of replaced item: $0.00 Schedule for completion of project: Sign contract with lowest qualified bidder-Sept 2013 Start construction-Oct 2013 Winter shut down:December 2013 to April 2014 Finish construction-June 2014 Estimated Annual Impact: $2,500.00 Explanation: This is the insurance deductible for a sewer back-up claim. Submitted by: Tim Willett Submitted Date: 10/19/2012 Operations Manager I I 13 will be the design of the lighting,intersection study,roadway, and streetscape components of the project including estimates of construction cost estimates. Once the particular project components are decided upon through this first phase,then the cost of construction of the various components will be spread over a five(5)year program through the CIP process. Justification: Lighting Improvements The existing lighting system was installed approximately 30 years ago when upgrades to the mill complex was done.Recently the DPW has been spending resources to fix lights that are not operating due to faulty wiring in both the bases and 173 'I underground.It appears that the underground wiring that connects the lights was placed in the ground without conduits,which is known as direct burial.The lights on Water Street go on and off consistently,which indicates the possibility of electrical short circuits occurring.When the lights on High Street are not working then there are serious safety issues for the people crossing to the parking areas.Further,by replacing the lights and fixture the new lamps will be LED which can save up to 30%in power costs.Finally,the entire area has been experiencing positive enhancements with the upgrades done to the mills and the Machine Shop Village area. Ornamental lights similar to those in the center will be added enhancement.Intersection,Roadway,and Streetscape The intersection of Water,Elm,and High Street is one of the busiest in Town;particularly when the businesses in the surrounding mills are letting.The site distances and grades at the intersection are poor and either cause accidents or near misses on a regular basis during inclement weather or commuter time.The roadway,sidewalks,and streetscape in this important historic area are in disrepair and could use an upgrade for both aesthetic and safety reasons.Finally,it will complete the final piece of the Machine Shop Village,Mill Complex, Main Street upgrades that have occurred over the past few years that have enhanced the downtown area. Description of item to be replaced: Existing antiquated street lighting system,roadway, sidewalks,curbing,and handicap ramps. Estimated value of replaced item: $0.00 Schedule for completion of project: If successful and funds are available on July 1st.the project will be designed in the fall/winter 2012/2013 ready for bidding and construction in subsequent year depandmg on available funding. Estimated Annual Impact: $1,000.00 Explanation: Project will save maintenance and power costs. Submitted by: Bruce Thibodeau Submitted Date: 10/17/2012 DPW Director I 174 Town of North Andover Capital Project Division: Public Works Priority: 2 Department: Sewer Type: Improvement Project: Improvements to Various Sewer Pump Station. Cost Basis: Arct/Eng Category: Infrastructure FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $2,312,381.05 $0.00 $50,000.00 $50,000.00 $50,000.00 $2,462,381.05 Funding Source Funding Amount A Sewer Fund $2,462,381.05 Description: Replacement of the Rea's Pond Pump Station with a higher capacity,modern station and to move the location out of the Flood Plain(See attached information).Improvements to Forest View,Boston Hill,Blue Ridge,Winter Street Pumping Stations- Replacement of two(2)check release valves,air release valve,upgrade of the PLC(Programmable Logic Controller),repair of damaged sluice gates, and the installation of a new level reading device to prevent overflows of raw sewerage. Justification: The primary pump station to be improved,which would be a complete replacement,will be the Rea's Pond Pump Station however there are 21 other pump stations that the Town maintains that are in need of upgrades.Many of these have been taken over from private developers as the associated projects were accepted by the Town.Many are 20 to 30 years old The Rea's Pond Wastewater pumping station,located on Great Pond Road,Rt. 133,adjacent to the Lake and Rea's Pond was built in 1992.It was built by private developers to service new development;one known as French Farm subdivision. Over the years it has become a major component of the collection system in this area.The service area stretches to the north with the above mentioned subdivision as far as the Rt. 125 and Barker Street,and south around the Lake to,and including,Brooks School.During times of extreme wet weather and high groundwater a portable diesel pump is used to increase pumping capacity and prevent sewerage overflow in the adjacent environmentally sensitive areas,which are the Town's water supply. Description of item to be replaced: See information above and attached. Estimated value of replaced item:$1,000.00 Schedule for completion of project: Design and permitting of the replacement of the Rea's PS would be completed within six months of authorization of funds.The public bidding process and Construction of would be approximately 9 months.Improvements to the other pump stations would be completed within 6 months of authorization of funds. Estimated Annual Impact: $25,000.00 Explanation: Reduce the estimated maintenace costs by replacing antiquated equipment at the various pump sations.Replacing the Rea's Pond pumping station would eliminate the need for overflow pumps during storm events. Submitted by: Bruce Thibodeau Submitted Date: 12/6/2012 Director 175 III Town of North Andover Capital Project Division: Public Works Priority: 2 Department: Water Type: Replacement Project: Replacement of Carbon Filter Actuators Cost Basis: Vendor Quote Category: Equip(non-Rolling) FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $220,000.00 $0.00 $0.00 $0.00 $0.00 $220,000.00 Funding Source Funding Amount A Water Fund $220,000.00 Description: Replacement of electrical actuators for filter to waste valves and influent valves on each of the eight(8)carbon filters. (Thus 2 actuators x 8 filters x$3,146.00/filter=$50,336.00.)Replacement of electrical actuators for the filter effluent valves for each of the filters. (Thus, 1 actuator x 8 filters x$3,852.00/filter=$30,816.00)Replacement of two(2)electrical actuator for the backwash pump valve @$4,562.00. (Thus, 1 actuators x 2 backwash pumps x$4,562.00=$9,124.00)Replacement of the electrical actuators for the backwash effluent(drain)valve and the backwash isolation valve on each of the filters.(Thus,2 actuators x 8 filters x$3,855.00/filter _$61,680.00)Total for the project=$151,956.00 plus installation labor for the actuators and the cost of electrical wiring. Our quote for installation was$1,500.001 actuator x 42 actuators=$63,000.00. Justification: The WTP has forty-two(42)electric actuators attached to the valves associated with the carbon filters and backwash pump.There are five(5)actuators per each filter.There are eight(8)filters and two backwash valves. The actuators are what tells the valves to open or close,and when and how much so as not to do damage to the carbon or the pumps. Several of these actuators are constantly oscillating while trying to achieve the required flow or level of the water.These are the original actuators since the plant went online in 1991. Throughout the years we have repaired these actuators when needed but this summer an actuator on one of the carbon filters broke and kept draining the filter.While we had an actuator/valve person come in for the broken actuator we had him look at all the actuators and were told that they were"well past the end of their life span",the parts are obsolete thus we can no longer get parts for repairs, and that they will have to be custom built.Plus,the replacement parts will take as much as 14-16 weeks for a new actuator to be built. Thus,we have been short one filter for several months now which puts more stress on all the other filters.We want to avoid the "headaches"and the associated costs with a replacement during such a serious time as the summer high pumping months. Description of item to be replaced: Same as mentioned above. Estimated value of replaced item: $0.00 Schedule for completion of project: Estimated Annual Impact: $0.00 Explanation: Submitted by: Linda Hmurciak Submitted Date: 10/16/2012 Superintendent WTP 176 Town of North Andover Capital Project Division: Public Works Priority: 3 Department: Water Type: Improvement Project: Emergency Power Upgrade WTP Cost Basis: Vendor Quote Category: Building i FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 $220,000.00 $0.00 $0.00 $0.00 $0.00 $220,000.00 I I Funding Source Funding Amount A Water Fund $220,000.00 Description: Rewire Finished Water pumps-#1 &#2,Raw Water pumps-#1 &#2 and one backwash pump and one wastewater pump to the Drinking Water Treatment Plant emergency power generator.Also,while this is being done,have an engineering firm redo all the electrical wiring drawings for the WTP as there are so many changes that have occurred over the last 21 years it is very difficult to follow the older, existing drawings. These will need to be updated before&during the emergency power upgrade. Justification: The project would allow all major pumps to be available during an emergency power outage by having all our pumps connected to the emergency stand-by generator.If the pumps that we presently have connected to the emergency generator were to fail or were down for repair,then no backup machinery would be available during a power outage or during an energy demand event. This request was previously put in by the past superintendent,Dennis Bedrosian in 2009 for FY14.Because of this upgrade and future projects,we will also need the electrical drawings of the WTP to be brought into a more needed,readable/workable format so that this and all future upgrades can consistently be implemented in the electrical plans for the WTP.This will have to be accomplished before the Process Control Computer upgrade requested in FY 15. Description of item to be replaced: Estimated value of replaced item: $0.00 Schedule for completion of project: Estimated Annual Impact: $0.00 Explanation: • 'I Submitted by: Linda Hmurciak Submitted Date. 10/15/2012 DWTP Superintendent 177 This page intentionally left blank i i 178 I SCHOOL COMMITTEE BUDGET Fiscal Year 2014 School Line Item Budget Noah Andover High School i `aS a �" II T- I 179 FYI-4 School Committee Approved Budtet FY14 School Committee Account Description FY10 Actuals FYI Actuals FY12 Actuals FY13 BudLyet Recomm'dBudzet 403B Match $ 34,771.99 $ 33,835.00 $ 32,800.00 $ 34,000.00 $ 34,000.00 Activities $ 7,309.55 $ 15,840.11 $ 12,622.96 $ 15,100.00 $ 12,620.00 Advertising $ 15,532.48 $ 6,690.09 $ 11,980.50 $ 11,162.00 $ 11,162.00 Auto Mileage $ 6,058.67 $ 7,504.14 $ 5,138.01 $ 8,432.00 $ 4,330.00 Awards $ 1,190.00 $ 1,105.00 $ 1,292.00 $ 3,150.00 $ 3,150.00 Capital Purchase >$5000 -2000 $ 6,135.36 $ - $ - $ 1,100.00 Census $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 Computer Upgrade And Repairs $ 34,048.57 $ 10,021.45 $ 2,125.00 $ - $ 2,300.00 Conferences And Meetings $ 28,486.69 $ 48,387.31 $ 27,248.71 $ 38,373.64 $ 39,958.31 Contract Services $ 1,237,141.20 $ 1,174,034.14 $ 1,135,440.04 $ 1,223,521.60 $ 1,191,839.71 Drama $ 4,574.84 $ 4,209.30 $ 4,349.20 $ 4,000.00 $ 4,000.00 Dues And Memberships $ 580.00 $ 615.00 $ 1,084.00 $ 1,300.00 $ 1,275.00 Electricity $ 746,343.40 $ 789,081.67 $ 718,768.28 $ 735,375.00 $ 696,221.32 Equipment Instructional $ 26,112.16 $ 19,689.83 $ 14,993.88 $ 22,174.50 $ 19,264.89 Equipment Instructional Replacement $ 28,044.87 $ 38,264.87 $ 48,252.05 $ 40,089.00 $ 43,955.00 Equipment Rental/lease $ 74,713.25 $ 6,402.98 $ 6,135.52 $ 9,302.00 $ 4,500.00 Equipment Rental/lease - Copiers $ 139,259.28 $ 158,818.30 $ 111,488.44 $ 116,554.24 $ 120,857.92 Equipment Repairs $ 11,405.27 $ 18,142.35 $ 17,109.31 $ 42,167.62 $ 8,656.50 Equipment Technology-New $ 37,077.84 $ 32,700.49 $ 16,103.95 $ 12,560.36 $ 4,056.00 Equipment Technology_Replacement $ 18,635.09 $ 2,618.18 $ 843.85 $ 2,000.00 $ 56,510.27 Evaluations $ 25,145.86 $ 27,339.23 $ 9,474.83 $ 12,672.00 $ 12,695.00 Extrodinary Maintenance (Special Projects) $ 14,224.00 $ 23,796.00 $ 20,398.16 $ 25,089.56 $ - Field Trips $ 1,180.00 $ - $ 1,300.00 $ Garbage Removal $ - $ - $ _ $ 2,079.00 $ 180 FY14 School Committee Account Description FY10 Actuals FY11 Actuals FY12 Actuals FY13 Budget Recomm'dBud2et General Classroom Supplies $ 140,517.56 $ 133,670.37 $ 135,013.30 $ 129,802.36 $ 137,994.00 General Supplies Custodial $ 69,282.76 $ 95,073.07 $ 100,666.44 $ 107,000.00 $ 119,000.00 Graduation $ 15,141.14 $ 13,788.90 $ 12,887.81 $ 15,000.00 $ 16,000.00 Health Education $ 579.78 $ 2,346.07 $ - $ 1,000.00 $ 1,000.00 Heating Fuel $ 429,290.04 $ 495,415.55 $ 326,933.67 $ 446,412.00 $ 332,200.00 Identified Needs - School Dept Only $ 178,000.00 Legal-Services $ 99,424.21 $ 196,310.08 $ 111,681.24 $ 51;200.00 $ 55,286.00 Library Books $ 8,094.19 $ 3,427.55 $ 4,174.07 $ 6,710.00 $ 7,400.00 Materials And Supplies $ 246,594.68 $ 356,271.93 $ 249,474.12 $ 336,842.18 $ 31. 5,616.87 Medical/Physical Services $ - $ 1,014.85 $ 3,359.21 $ 1,485.00 $ - Memberships $ 28,208.00 $ 38,725.90 $ 23,733.00 $ 25,075.00 $ 26,140.00 New Adoptions $ 215,539.85 $ 88,965.79 $ 99,805.31 $ 100,700.00 $ 75,000.00 Office Supplies $ 10,858.85 $ 8,698.40 $ 9,281.25 $ 11,585.00 $ 11,375.00 Officials $ - $ 4,145.00 $ 8,537.62 $ - Other Charges And Expense $ - $ 4,000.00 $ 3,454.27 $ 3,801.18 $ 5,300.00 Outside Professional Services - $ 15,702.50 $ 11,189.00 $ 13,414.75 $ 17,38.0.00 $ 25,860.00 Overtime $ 462.70 $ - $ - $ - $ - Periodicals $ 8,422.33 $ 2,337.87 $ 2,211.11 $ 2,500.00 $ 2,500.00 Physical Education Supplies $ 8,586.24 $ 7,238.58 $ 6,669.01 $ 9,234.00 $ 12,012.00 Postage $ 21,133.53 $ 22,848.69 $ 21,293.14 $ 23,500.00 $ 23,500.00 Printing And Forms $ 15,317.07 $ 12,072.24 $ 10,136.41 $ 15,790.00 $ 14,293.50 Professional Publications $ 1,301.67 $ 2,560.75 $ 2,344.70 $ 3,100.00 $ 3,050.00 Repairs And Maintenance $ 220,967.75 $ 295,601.01 $ 217,043.34 $ 211,411.67 $ 241,064.00 Repl Technolohy Hardware $ - $ 252.00 $ - $ - $ - Salaries Custodians $ 1,147,502.88 $ 1,225,741.19 $ 1,243,947.62 $ 1,288,779.84 $ 1,281,470.05 Salaries Nurses $ 435,115.34 $ 464,318.14 $ 486,831.65 $ 505,846.35 $ 5265807.33 Salaries Other $ 2,570,044.80 $ 2,351,637.88 $ 2,542,688.37 $ 2,529,873.58 $ 2,601,283.62 Salaries Professional $ 21,235,478.89 $ 21,680,719.01 $ 22,593,354.16 $ 23,611,311.52 $ 24,529,982.69 Salaries Secretarial And Clerical $ 87,744.22 $ 90,066.96 $ 58,840.37 181 FY14 School Committee Account Description FY10 Actuals FY11 Actuals FY12 Actuals FY13 Budget Recomm'dBudzet Salaries- Secretarial And Clerical $ 933,356.47 $ 941,671.86 $ 867,715.16 $ 886,068.04 $ 870,553.63 School Committee Supplies $ 599.52 $ 1,328.66 $ 626.30 $ 1,040.00 $ 840.00 Screening $ 282.70 $ - $ $ 125.00 $ 125.00 Software $ 6,918.70 $ 4,295.90 $ 10,795.92 $ 10,053.50 $ 1,200.00 Software Educational $ 2,040.62 $ 1,294.98 $ 3,303.24 $ 19,612.00 $ 22,112.00 Software Licenses $ - $ $ 6,285.28 $ - $ Specialists $ - $ - $ 608,122.63 $ 525,458.00 $ 521,900.20 Student Subscriptions_ $ 2,447.50 $ 1,880.00 $ 1,150.86 $ 2,000.00 $ 2,000.00 Summer Help $ 52,431.95 $ 44,067.56 $ 45,036.70 $ 41,153.94 $ 36,000.00 Summer School $ - $ - _$ _ - $ $ 164,667.50 Summer.School Programs $ . 305572.68 $ 32,639.76 $ 48,492.61 $ 32,691.00 $ 54,726.68 Telephone $ 67,365.31 $ 50,988.78 $ 66,540.28 $ 79,443.00 $ 60,290.00 Testing $ 32,808.81 $ 18,096.28 $ 38,672.26 $ 34,420.00 $ 38,420.00 Textbooks $ 105,130.65 $ 84,735.47 $ 62,974.75 $ 68,430.64 $ 89,686.00 Training And Education $ 42,514.97 $ 27,766.45 $ 17,312.93 $ 26,231.00 $ 13,900.00 Transportation $ 1,162,126.58 $ 1,281,527.95 $ 1,375,383.55 $ 1,212,240.60 $ 1,507,941.64 Tuition- Collaborative $ 304,444.15 $ 199,769.26 $ 177,247.46 $ 281,600.00 $ 149,790.00 Tuition- Out Of District $ 3,540,523.41 $ 3,737,817.71 $ 2,926,006.87 $ 2,979,873.00 $ 3,198,951.00 Tuition- Specialists $ 505,757.43 $ 468,638.46 $ - $ - $ - Tutoring Services $ 17,864.72 $ 3,102.39 $ 9,512.92 $ 10,000.00 Tutors $ - $ - $ 98,001.55 $ 68,997.12 $ 142,500.00 Uniform And Clothing $ 10,645.99 $ 16,953.28 $ 11,746.58 $ 15,850.00 $ 21,560.00 Vehicle Fuel $ 5,175.00 $ 6,241.70 $ 7,978.70 $ 6,500.00 $ 6,500.00 Vehicle Maintenance $ - $ - $ 947.98 $ 2,000.00 $ 1,000.00 Water/Sewerage $ 129,718.70 $ 106,717.96 $ 81,145.00 $ 81,145.00 $ 73,145.00 $ 36,396,082.99 $ 36,971,179.67 $ 36,982,328.01 $ 38,284,841.00 $ 39,863,136.00 182 I I North Andover School Department Staffing History (FY10 - FY14) FY10 FYll FY12 FY13 FY14X Administrative Assistants 20.4 20.5 20.6 20.0 19.5 Paraprofessionals and Aides 89.4 89.9 93.9 104.1 104.1 Teachers and Other Professionals 298.6 296.7 297.8 303.6 303.6 Nurses 8.6 8.7 9.8 8.8 8.8 Custodians and Maintenance 25.2 26.2 27.7 26.7 26.7 School Administration 12.0 12.0 12.0 12.0 12.0 District Administration 4.0 4.0 4.0 4.0 4.0 2 457. TOTAL 458. 9 465.9 479.2 478.6 Two areas with increases are teachers and paraprofessionals. Teachers are due to the fact that for FY10, FYI 1, and FY12 5 teachers were paid using Federal Funds, but they had to be covered by the Operating Budget in FYI and FYI 4. Paraprofessional staff has increased based on student needs and requirements. I i i i I 183 II I I III I II I I, �I APPENDICES II I 185 STATISTICS Demographic Profile of North Andover Age Distribution(2000 US Census) Race&Ethnicity(2000 Census) Persons % Persons % Under 5 1915 7.0 White 25481 93.7 5-14 4015 14.8 Black 196 0.7 15-44 11487 42.2 Ain. Indian, Eskimo or Aleut 14 0.1 45-64 6141 22.6 Asian or Pacific Islander 1078 4.0 65 & over 3644 13.4 Hispanic Origin 230 0.8 Other 201 0.7 Households by Type(2000 Census) Households % Family households 6904 71 with own children under 18 3578 36.8 Married-couple family 5853 60.2 with own children under 18 3 O l 0 31 Female householder,no husband present 826 8.5 with own children under 18 465 4.8 Nonfamily households 2820 29 Householder living alone 2440 25.1 Householder 65 and over 1149 11.8 Average household size 2.61 Average family size 3.16 Housing Units(2000 Census) Units % Total Units 9943 Total Occupied 9724 97.8 Owner occupied 7053 72.5 renter occupied 2671 27.5 Average household size of owner-occupied units 2.84 Average household size of renter-occupied units 2.00 186 Massachusetts Department of Revenue,Division of Local Services North Andover at a Glance (09/23/11) County:ESSEX Kind of Community:Economically Developed School Structure: K to 12 Regional School Districts:Greater Lawrence,Essex County Form of Government:Open Town Meeting,Selectmen,Town Manager ,2010 Population: 28,352 2011 Labor Force: 13,62912011 Unemployment Rate:6.1%: 1999 Per Capita Income 34,335 Population Per Square Mile:! 1,042" 'EQV Per Capita: 160,681 2010 Number of Registered Voters 29,119, Bond Ratings Moody's Bond Rating as of Dec 2010 Aa2 S&P Bond Rating as of Dec 2010 AA Fiscal Year 2011 Tax Classification Tax FY11 FYII FY11 Classification Tax Rate Tax Levy Assessed Values Revaluation (Residential 13.52 48,179,307 3,563,558,199 ,Most Recent-FYI Open Space 0 0' 0 LNext Scheduled FY-13 Commercial 18.63 5,274,914, 283,140,851!' Industrial 1&63 3,018,522 162,024,8001 ,Personal Property 18.63 2,101,981, 112,827,760! ':Total 58,574,724, 4,121,551,610 Fiscal Year 2011 Revenues by Source Fiscal Year 2011 Proposition 2%Levy Capacity !Revenue Source %of Total New Growth 580,1511 Tax Levy 58,574,724 65.29% Override 01 :State Aid 8,757,363' 9.76% Debt Exclusion 3,099,642; Local Receipts 21,365,426 23.82% Levy Limit 58,588,508" Other Available 1,014,876 1.13% Excess Capacity 13,784! Total 89,712,389: Ceiling 103,038,790' Override Capacity 47,549,924! .Fiscal Year 2010 Estimated Cherry Sheet Aid 'Reserves 'Education Aid 6,133,753: 7/1/2010 Free Cash 690,952 General Government 2,211,479 FY10 Stabilization Fund 2,222,033 j Total Receipts 8,345,232 FY10 Overlay Reserve 316,384; Total Assessments 2,336,140' Net State Aid 6,009,092 Fiscal Year 2011 Average Single Family Tax Bill Number of Single Family Parcels 6,181 j Assessed Value of Single Family 455,687' Average Single Family Tax Bill 6161 ;State Average Single Family Tax Bill Fiscal Year 2009 4250 Fiscal Year 2010 4390: ,Fiscal Year 2011 4537! 187 I III Labor Force, Employment and Unemployment in North Andover Source Massachusetts De artment of Em to meat & Trainin ) Labor Unemployment Statewide Year Force Employment Unemployment Rate Rate 2000 13,706 13,397 309 2.3% 2.6% 2001 13,815 13,354 461 3.3% 3.7% 2002 13,724 13,024 700 5.1% 5.3% 2003 13,442 12,735 707 5.3% 5.8% 2004 13,217 12,625 592 4.5% 5.1% 2005 13,244 12,682 562 4.2% 4.8% 2006 13,365 12,818 547 4.1% 5.0% 2007 131568 13,045 523 3.9% 4.5% 2008 13,419 12,797 622 4.6% 5.3% 2009 13,508 12,474 1,034 7.7% 8.4% 2010 14,062 13,042 1,020 7.3% 8.5% 2011 13,997 13,166 831 5.9% 7.4% 2012 14,117 13,382 735 5.2% 6.0% F I ICI 188 OPERATING DEPARTMENT INFORMATION (Source Annual Town Report) FY09 FY10 FY11 FY12 Assessors Singlefamily 6164 6173 6181 6198 Condominiums 1898 1915 1929 1951 Misc Rec 27 28 30 31 Two family 426 423 420 419 Threefamily 43 43 44 44 Four-eight family 48 48 50 50 Vacant land 512 492 468 489 Residential/commerical 37 38 36 37 Commercial buildings and land 435 490 491 492 Industrial buildings and land 82 84 84 84 Personal Property accounts 844 818 847 882 Chapter 61-forestry property 7 7 7 7 Chapter 61A-farm property 143 145 139 137 Chapter 61B-recreational land 9 9 8 7 Exempt buildings and land 438 436 452 460 Public utilities 4 4 4 4 Utilities valued by State 6 5 5 6 Inspection Department New Dwelling 1 and 2family Residential 34 23 34 Multi Dwellings 2 9 2 Additions and Alteration 489 597 489 New Commercial and Industrial Additions 4 8 4 Commercial and Industrial Additions and Alterations 71 85 71 Pools 14 26 14 Accessory Building 26 28 26 Miscellaneous (Signs, Demolition,Chimney 56 39 56 Certificate of Inspections 165 156 165 Wireless 1 2 1 Electrical Permits 630 670 685 712 Gas Permits 388 443 422 407 Plumbing Permits 334 384 406 500 Planning Approval Not Required 3 12 12 7 Subdivision (Preliminary) 2 0 0 2 Site Plan Review Special Permit 8 2 5 7 Site Plan Review-Waiver 0 0 0 7 Planning Development District(Definitive) 1 1 0 0 CCRC Special Permit 0 1 0 0 Watershed Special Permit 3 3 6 3 Wireless Facilities Special Permit 3 8 2 9 'Subdivision (Definitive) 0 0 0 5 Lot Slope Exception 0 0 0 1 Land Distriburbance Permit 0 0 0 1 Common Driveway& Frontage Exception 0 0 0 1 189 OPERATING DEPARTMENT INFORMATION (Source Annual Town Report) FY09 FY10 FY11 FY12 Health Dept Total Commercial Permits 698 661 776 753 Total Septic Permits 62 89 72 63 Trash Hauler Placards 142 122 127 127 Trash Hauler Permits 739 829 814 953 Well Constrcution 1 6 1 0 Council on Agin Outreach Case Management 4243 4532 8203 8895 Community Education 3900 7078 6,708 7682 Congregate Meals 2821 3085 3,227 3413 Home Delivered Meals 19685 15106 15,541 18369 Group Support 803 1014 Recreation 8013 9961 11,221 21796 Transportation 3379 4234 4,285 4598 Libra ry Acquisitions 9777 11130 10085 11028 Museum Passes 1183 1216 1046 1315 Inter-Library Loans 49302 54073 53367 56569 Program Offered 656 348 414 427 Program Attendance 8060 3867 4489 4122 Library Usage 175985 170203 173084 180008 Meeting Room(s) Usage 1403 1253 1175 1190 Hours Open 3263 3222 2973 2871 #of Library Cards holders 29883 16465 16779 17604 Av. Weekly Com p uter Use 896 914 1221 1295 Home Page Hits 126251 N/A N/A N/A Reference Questions 26758 28069 28503 29318 Fire Fire and Rescue 1612 3986 1358 1515 Ambulance Responses 2650 2616 2444 2663 Fire Prevention Code Compliance Inspections 805 942 805 910 Police Department Total Arrests 406 409 396 325 Total Summons/Hearings 132 368 286 255 Total Warrants 100 74 67 58 Total Protective Custody 40 36 19 29 Total Citations 3742 3748 2953 3312 190 Glossary of Terms Abatement. A complete or partial cancellation of a tax levy imposed by a governmental unit. Administered by the local board of assessors. Accounting System. A system of financial recordkeeping, which record, classify and report information on the financial status and operation of a governmental unit or any of its funds, account groups, and organizational components. Adopted Budget. The resulting budget that has been approved by the Town Meeting or City Council. Annual Budget. An estimate of expenditures for specific purposes during the fiscal year(July 1-June 30) and the proposed means (estimated revenues) for financing those activities. Appropriation An authorization granted by a legislative body to make expenditures and to incur obligations for specific purposes. An appropriation is usually limited in amount and as to the time when it may be expended. Only town meeting or city council can authorize money appropriated for one purpose to be used for another. Any amount that is appropriated may be encumbered (see encumbrance). Any part of an annual operating appropriation not spent or encumbered by June 30 automatically reverts to the undesignated fund balance that may result in free cash. If departments know of remaining unpaid bills at the close of the fiscal year and properly notify the accountant/auditor(MGL Ch. 41 § 58), the departmental appropriation is encumbered to extend the annual spending authorization until such time that the bill is paid or it is decided not to spend the funds. If these encumbrances are not acted on within a year,the accountant generally notifies the department and closes them out. A special purpose appropriation, on the other hand, may carry forward from year to year until spent for the designated purpose or transferred by town meeting/city council vote to another account. Arbitrage. Investing funds borrowed at a lower interest cost in investments providing a higher rate of return. Assessed Valuation. A valuation set upon real or personal property by the local board of assessors as a basis for levying taxes. Audit. A study of the City's accounting system to ensure that financial records are accurate and in compliance with all legal requirements for handling of public funds, including state law and local charter. Balanced Budget. A budget in which receipts are greater than(or equal to) expenditures. A requirement for all Massachusetts cities and towns. Bond Anticipation Notes.Notes issued in anticipation of later issuance of bonds, usually payable from the proceeds of the sale of the bonds or renewal notes. Bond Rating(Municipal) A credit rating to help investors determine the risk of losing money on a given fixed-income investment. Agencies specializing in municipal bonds assign a rating, designated by letters or a combination of letters and numerals, based on their opinion of the future ability, legal obligation, and willingness of a bond issuer to make timely debt service payments. Budget(Operating). A plan of financial operation embodying an estimate of proposed expenditures for a given time period and the proposed means of financing. Budget Calendar. The schedule of key dates or milestones which a government follows in the preparation and 191 adoption of the budget. Budget Message A statement by the municipality's policy makers summarizing the plans and policies contained in the budget report, including an explanation of the principal budget items, an outline of the municipality's experience during the past year and its financial status at the time of the message, and recommendations regarding financial policy for the coming fiscal year. Capital Improvements Program A comprehensive plan for planning a community's capital expenditures. It coordinates community planning, fiscal capacity and physical development. While all of the community's needs should be identified in the program,there is a set of criteria that prioritizes the expenditures. The capital program is a plan for capital expenditures that usually extends at least five years beyond the capital budget. Chapter 90 Highway Funds The state legislature authorizes and issues transportation capital bonds every few years. In each Transportation Bond, funds are apportioned to communities based on a formula under the provisions of MGL Ch. 90 § 34,hence the term Chapter 90 funds. The Chapter 90 highway formula is comprised of three variables: local road mileage (58.33 percent) as certified by the Massachusetts Highway Department(MHD), employment figures (20.83 percent)from the Department of Employment and Training (DET), and population estimates (20.83 percent) from the US Census Bureau. Under this formula, those communities with a larger number of road miles receive proportionately more aid than those with fewer road miles. These funds are reimbursed to communities based on certified expenditure reports submitted to MHD. Cherry Sheets Named for the cherry colored paper on which they were originally printed,the Cherry Sheets are the official notification of the next fiscal year's state aid and assessments to communities and regional school districts from the Commissioner of Revenue. State aid to municipalities and regional school districts consists of two major types -- distributions and reimbursements. Distributions provide funds based on formulas while reimbursements provide funds for costs incurred during a prior period for certain programs or services. In addition, communities may receive "offset items"that must be spent on specific programs. Cherry Sheet Assessments are advance estimates of state assessments and charges. Local assessors are required to use these figures in setting the local tax rate. Because these figures are estimates, it should be noted that based on filing requirements and/or actual information, the final aid or assessment may differ. Debt Limit The maximum amount of debt that a municipality may have authorized for qualified purposes under state law. Debt Service The cost, usually stated in annual terms, of the principal repayment and interest of any particular issue. Deficit he excess of expenditures over revenues during an accounting period. Also refers to the excess of the liabilities of a fund over its assets. Department. A principal, functional and administrative entity created by the Manager in accordance with the Charter to carry out specified public services. Encumbrance. Obligations in the form of purchase orders and contracts which are chargeable to an appropriation is reserved. They cease to be encumbrances when paid or when an actual liability is set up. Enterprise Funds An accounting mechanism that allows a community to demonstrate to the public the portion of total costs of a service that is recovered through user charges and the portion that is subsidized by the tax levy, if any. With an enterprise fund, all costs of service delivery-- direct, indirect, and capital costs--are identified. This allows the community to recover total service costs through user fees if it chooses. Enterprise 192 accounting also enables communities to reserve the "surplus" or retained earnings generated by the operation of the enterprise rather than closing it out to the general fund at year-end. According to MGL Ch. 44 § 53FV2,the services that may be treated as enterprises include, but are not limited to,water, sewer, hospital, and airport services. Equalized Valuations (EQVs) The determination of an estimate of the FFCV of all property in the Commonwealth as of a certain taxable date. EQVs have historically been used as a variable in distributing some state aid accounts and for determining county assessments and other costs. The Commissioner of Revenue, in accordance with MGL Ch. 58 § l OC, is charged with the responsibility of biannually determining an equalized valuation for each city and town in the Commonwealth. Expenditures. The amount of money, cash or checks, actually paid or obligated for payment from the treasury. Fiscal Year Since 1974,the Commonwealth and municipalities have operated on a budget cycle that begins July 1 and ends June 30. The designation of the fiscal year is that of the calendar year in which the fiscal year ends. For example,the 2000 fiscal year is July 1, 1999 to June 30, 2000 and is usually written as FY2000. Since 1976,the federal government has had a fiscal year that begins October 1 and ends September 30. Free Cash (Also Budgetary Fund Balance)Unrestricted funds from operations of the previous fiscal year that are certified by the Director of Accounts as available for appropriation. Remaining funds include unexpended free cash from the previous year, receipts in excess of estimates shown on the tax recapitulation sheet, and unspent amounts in budget line-items. Unpaid property taxes and certain deficits reduce the amount that can be certified as free cash. The calculation of free cash is based on the balance sheet as of June 30,which is submitted by the community's auditor, accountant, or comptroller. A community should maintain a free cash balance to provide a hedge against unforeseen expenditures and to ensure there will be an adequate reserve to prevent sharp fluctuations in the tax rate. Maintenance of an adequate free cash level is not a luxury but a necessary component of sound local fiscal management. Credit rating agencies and other members of the financial community expect municipalities to maintain free cash reserves and make judgments regarding a community's fiscal stability, in part, on the basis of free cash. Full and Fair Cash Value (FFCV) Fair cash value has been defined by the Supreme Judicial Court as "fair market value,which is the price an owner willing but not under compulsion to sell ought to receive from one willing but not under compulsion to buy. It means the highest price that a normal purchaser not under peculiar compulsion will pay at the time, and cannot exceed the sum that the owner after reasonable effort could obtain for his property. A valuation limited to what the property is worth to the purchaser is not market value. The fair cash value is the value the property would have on January first of any taxable year in the hands of any owner, including the present owner" (Boston Gas Co. v. Assessors of Boston, 334 Mass. 549, 566 (1956). Fund An accounting entity with a self-balancing set of accounts that are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with specific regulations,restrictions, or limitations. Fund Balance The amount remaining when balance sheet stated amount of liabilities including reservations are subtracted from the balance sheet stated amount of assets. Fund Accounting Organizing the financial records of a municipality into multiple funds. A fund is a distinct entity within the municipal government in which financial resources and activity(assets, liabilities, fund balances, revenues, and expenditures) are accounted for independently in accordance with specific regulations, restrictions or limitations. Examples of funds include the general fund and enterprise funds. Communities 193 whose accounting records are organized according to the Uniform Municipal Accounting System (LIMAS) use multiple funds. General Fund The fund used to account for most financial resources and activities governed by the normal town meeting/city council appropriation process. i General Obligation Bonds Bonds issued by a municipality that are backed by the full faith and credit of its taxing authority. Grant. A contribution of assets by one governmental unit or other organization to another. Typically, these contributions are made to local governments from the state and federal government. Grants are usually made for specific purposes. Interfund Transactions. Payments from one administrative budget fund to another or from one trust fund to another, which result in the recording of a receipt and an expenditure. Levy-- The amount a community raises through the property tax. The levy can be any amount up to the levy limit. Levy Ceiling-- The maximum levy assessed on real and personal property may not exceed 2 1/2 percent of the total full and fair cash value of all taxable property(MGL Ch. 59 § 21 Q. Property taxes levied may exceed this limit only if the community passes a capital exclusion, a debt exclusion, or a special exclusion. Levy Limit The maximum amount a community can levy in a given year. The limit can grow each year by 2 1/2 percent of the prior year's levy limit plus new growth and any overrides. (MGL Ch. 59 § 21 C (f& g)). The levy limit can exceed the levy ceiling only if the community passes a capital expenditure exclusion, debt exclusion, or special exclusion. Net School Spending(NSS) School budget and municipal budget amounts attributable to education, excluding long-term debt service, student transportation, school lunches and certain other specified school expenditures. A community's NSS funding must equal or exceed the NSS Requirement established annually by the Department of Education(DOE) (Education Reform Act of 1993). New Growth The taxing capacity added by new construction and other increases in the property tax base.New growth is calculated by multiplying all increases in value which are not the result of revaluation by the tax rate of the previous fiscal year. For example, FY2003 new growth is determined by multiplying the value on January 1, 2002 by the FY2002 tax rate. Assessors must submit documentation of new growth to the BLA annually before setting the tax rate �I Operating Budget A plan of proposed expenditures for personnel, supplies, and other expenses for the coming fiscal year. Overlay(Overlay Reserve or Allowance for Abatements and Exemptions)An account established annually to fund anticipated property tax abatements, exemptions and uncollected taxes in that year. The overlay reserve is not established by the normal appropriation process,but rather is raised on the tax rate recapitulation sheet. Override A vote by a community at an election to permanently increase the levy limit. An override vote may increase the levy limit no higher than the levy ceiling. The override question on the election ballot must state a purpose for the override and the dollar amount. See underride. 194 Override Capacity The difference between a community's levy ceiling and its levy limit. It is the maximum amount by which a community may override its levy limit. Personal Property Tax Movable items not permanently affixed to, or part of the real estate. It is assessed separately from real estate to certain businesses,public utilities, and owners of homes that are not their primary residences. Proposition 2 %2.A law which became effective on December 4, 1980. The two main components of the tax law relating to property taxes are: l )the tax levy cannot exceed 2 %2% of the full and fair cash value, and 2) for cities and towns at or below the above limit,the tax levy cannot exceed the maximum tax levy allowed for the prior by more than 21/2 % (except in cases of property added to the tax rolls and for valuation increases of at least 50% other than as part of a general revaluation). Purchase Order.A document issued to authorize a vendor or vendors to deliver specified merchandise or render a specified service for a stated estimated price. Outstanding purchase orders are called encumbrances . Rating Agencies. This term usually refers to Moody's Investors Service and Standard and Poor's Corporation. These services are the two major agencies which issue credit ratings on municipal bonds. Registered Bonds. Bonds registered on the books of the issuer as to ownership; the transfer of ownership must also be recorded on the books of the issuer. Recent changes in federal tax laws mandate that all municipal bonds be registered if their tax exempt status is to be retained. Reserve Fund An amount set aside annually within the budget of a city(not to exceed 3% of the tax levy for the preceding year) or town(not to exceed 5% of the tax levy for the preceding year)to provide a funding source for extraordinary or unforeseen expenditures. In a town,the finance committee can authorize transfers from this fund for "extraordinary or unforeseen" expenditures. Other uses of the fund require budgetary transfers by town meeting. In a city,transfers from this fund may be voted by the city council upon recommendation of the mayor. Revaluation The assessors of each community are responsible for developing a reasonable and realistic program to achieve the fair cash valuation of property in accordance with constitutional and statutory requirements. The nature and extent of that program will depend on the assessors' analysis and consideration of many factors,including, but not limited to, the status of the existing valuation system,the results of an in-depth sales ratio study, and the accuracy of existing property record information. Every three years, assessors must submit property values to the DOR for certification. Assessors must also maintain current values in the years between certifications so that each taxpayer in the community pays his or her share of the cost of local government in proportion to the value of his property. Revenues All monies received by a governmental unit from any source. Revolving Fund Allows a community to raise revenues from a specific service and use those revenues without appropriation to support the service. For departmental revolving funds, MGL Ch. 44 § 53E1/2 stipulates that each fund must be re-authorized each year at annual town meeting or by city council action, and that a limit on the total amount that may be spent from each fund must be established at that time. The aggregate of all revolving funds may not exceed ten percent of the amount raised by taxation by the city or town in the most recent fiscal year, and no more than one percent of the amount raised by taxation may be administered by a single fund. Wages or salaries for full-time employees may be paid from the revolving fund only if the fund is also charged for all associated fringe benefits. Revolving funds for other programs as provided by statute are still allowed, 195 and a departmental revolving fund may be implemented in addition to or in conjunction with other existing statutory revolving funds,provided that the departmental revolving fund does not conflict with provisions of other revolving funds. Stabilization Fund A fund designed to accumulate amounts for capital and other future spending purposes, although it may be appropriated for any lawful purpose. (MGL Ch. 40 § 513). Communities may appropriate into this fund in any year an amount not to exceed ten percent of the prior year's tax levy or a larger amount with the approval of the Emergency Finance Board. The aggregate of the stabilization fund shall not exceed ten percent of the community's equalized value, and any interest shall be added to and become a part of the fund. A two-thirds vote of town meeting or city council is required to appropriate money from the stabilization fund. Tax Anticipation Notes.Notes issued in anticipation of taxes, which are retired from taxes collected. Tax Rate. The amount of tax stated in terms of a unit of the tax base. Prior to a 1978 amendment to the Massachusetts Constitution, a single tax rate applied to all of the taxable real and personal property in a City or town. The 1978 amendment allowed the legislature to create three classes of taxable property: 1 )residential real property, 2) open space land, and 3) all other(commercial, industrial, and personal property). Within limits, cities and towns are given the option of determining the share of the levy to be borne by the . different classes of property. The share borne by residential real property must be at least 65% of the full rate. The share of commercial, industrial, and personal property must not exceed 150% of the full rate. Property may not be classified until the State Department of Revenue has certified that all property has been assessed at its full value. Tax Rate Recapitulation Sheet(also Recap Sheet) --A document submitted by a city or town to the DOR in order to set a property tax rate. The recap sheet shows all estimated revenues and actual appropriations that affect the property tax rate. The recap sheet should be submitted to the DOR by September 1 (in order to issue the first-half semiannual property tax bills before October 1) or by December 1 (in order to issue the third quarterly property tax bills before January 1). Tax Title. A collection procedure that secures a lien on real property and protects the municipality's right to payment of overdue property taxes. Without following this procedure,the lien on real property expires if five years elapse from the January 1 assessment date and the property has been transferred to another owner. If amounts remain outstanding on the property after issuing a demand for overdue property taxes and after publishing a notice of tax taking,the collector may take the property for the city or town. After properly recording the instrument of taking,the collector transfers responsibility for collecting the overdue amounts to the treasurer. Underride. A vote by a community to permanently decrease the tax levy limit. As such, it is the exact opposite of an override. Unreserved Fund Balance (Surplus Revenue Account). The amount by which cash, accounts receivable, and other assets exceed liabilities and restricted reserves. It' s akin to a "stockholders' equity" account on a corporate balance sheet. It is not, however, available for appropriation in full because a portion of the assets listed as "accounts receivable" may be taxes receivable and uncollected. See free cash. Valuation (100%). The legal requirement that a community's assessed value on property must be the same as its market or full and fair cash value. Warrant. An authorization for an action. For example, a town meeting warrant establishes the matters that may be acted on by that town meeting. A treasury warrant authorizes the treasurer to pay specific bills. The 196 assessors' warrant authorizes the tax collector to collect taxes in the amount and from the persons listed, respectively. i I 197 TOWN OF NORTH ANDOVER SUMMARY OF REVENUES AND EXPENSES FY14 FY14 DEPARTMENT Town Mgr FY13 Budget REQUESTED Recomm'd REVENUES TAX LEVY 59,359,036 61,181,444 61,181,444 DEBT EXCLUSION 1,440,342 1,759,395 1,759,395 NEW GROWTH 635,201 600,000 600,000 SUBTOTAL 61,434,579 63,540,840 63,540,840 LOCAL RECEIPTS 8,794,774 8,840,476 8,845,336 CHERRY SHEET 9,435,614 9,435,614 9,435,614 RESERVES AND ONE TIME REVENUE 345,000 95,000 933,000 INTERFUND TRANSFERS 1,525,864 1,542,763 1,542,763 SUBTOTAL 20,101,252 19,913,853 20,756,713 TOTAL REVENUE 81,535,832 83,454,693 84,297,553 II. EXPENSES TOWN BUDGETS 18,587,792 19,394,774 19,418,455 SCHOOL BUDGET 38,284,841 39,981,881 39,863,136 VOCATIONAL SCHOOL 250,168 259,779 259,779 SHARED EXPENSES DEBT SERVICE 6,291,673 6,375,190 6,375,190 RETIREMENT ASSESSMENT 3,186,990 3,442,269 ! 3,442,269 WORKERS COMPENSATION 303,702 280,196 , 280,196 UNEMPLOYMENT 200,000 200,000 150,000 GROUP INSURANCE 10,746,804 10,746,804 11,091,614 PAYROLL TAXES 600,000 600,000 600,000 POLICE AND FIRE ACCIDENT INS 90,000 90,000 90,000 LIABILITY INSURANCE 337,154 377,612 377,612 STABILIZATION 225,000 - 625,000 CAPITAL STABILIZATON 25,000 - 213,000 DEFICITS(OVERLAY) 10,394 - - 'SUBTOTAL EXPENSES 79,139,518 81,748,505 ! 82,786,251 Excludes Non Appropriated Expenses(ie.State Assessments &Overlay Provisions) OVERLAY PROVISIONS 629,707 400,000 400,000 ASSESSMENTS 1,766,607 1,899,448 1,111,302 TOTAL GENERAL FUND EXPENSES 81,535,832 84,047,953 84,297,553 BALANCE AVAILABLE GENERAL FUND (0)' (593,260)' - ENTERPRISE FUNDS WATER RECEIPTS 5,119,516 4,891,704 4,891,704 SEWER RECEIPTS 4,873,303 4,729,587 4,729,587 STEVENS ESTATE RECEIPTS 266,928 271,974 271,974 TOTAL RECEIPTS 10,259,748 9,893,265 9,893,265 WATER EXPENSES 5,119,516 4,891,704 4,891,704 SEWER EXPENSES 4,873,303 4,729,587 4,729,587 STEVENS ESTATE EXPENSES 266,928 271,974 271,974 TOTAL EXPENSES 10,259,748 9,893,265 9,893,265 BALANCE AVAILABLE ENTERPRISE FUNDS - - - 198 FY14 FY14 It Department Town Manager No. FYII Actual FY12 Actual FY13 Actual Requested Reem'd GENERAL GOVERNMENT MODERATOR Salaries 750 250 750 750 750 Expense 50 20 75 75 75 Total Moderator Budget 800 270 825 825 825 SELECTMENT/TOWN MANAGER Town Manager 129,255 149,451 149,000 153;016 153,016 Admin Assistant 36,908 37,652 37,652 43,245 43,245 Admin Secrertary 41,363 42,190 42,190 38,596 21,052 Selectmen 20,000 21,554 25,500 25,500 25,500 Other Compensation 4,661 1,750 10,321 1,650 1,275 Total Salaries 232,187 252,597 264,663 262,007 244,088 Expense 37,222 42,400 51,280 54,780 54,780 Total Selectmen/Town Manager Budget 269,409 294,997 315,943 316,787 298,868 HUMAN RESOURCES Salaries 20,617 73,528 74,160 76,014 76,014 Other Compensation 0 0 1,854 0 0 Total Salaries 20,617 73,528 76,014 76,014 76,014 Expense 0 2,862 5,369 5,369 5,369 Total Human Resources Budget 20,617 76,390 81,383 81,383 81,383 ASSISTANT TOWN MANAGER Salaries 67,800 45,564 45,564 46,703 46,703 Other Compensation 525 413 1,552 413 413 Total Salaries 68,325 45,976 47,116 47,116 47,116 Expense 5,378 1,539 2,440 2,455 2,455 Total Assistant Town Manager Budget 73,703 47,515 49,556 49,571 49,571 TOWN ACCOUNTANT Town Accountant 87,884 89,642 89,642 91,883 91,883 Assistant Town Accountant 41,200 43,424 42,024 43,075 43,075 Payroll Coordinator 15,833 24,175 37,080 23,827 23,827 Accounts Payable Clerk 35,601 36,329 37,226 37,226 37,226 Other Compensation 1,650 2,275 6,494 17,679 14.275 Total Salaries 182,168 195,845 212,466 213,690 210,286 Expense 21,845 9,659 8,272 10,976 10,976 Total Town Accountant Budget 204,013 205,504 220,738 224,666 221,262 FINANCE COMMITTEE Expense 406 326 795 795 795 Total Finance Committee 406 326 795 795 795 ASSESSORS Assessor 72,548 73,999 73,999 75,849 75,849 Assistant Assessors(2) 85,023 86,722 86,722 88,890 88,890 Department Assistant 11,937 14,872 24,891 29,281 29,281 Board of Assessors 10,000 10,000 10,000 10,000 10,000 Other Compensation 5,388 4,917 6,693 5,544 2,775 Total Salaries 184,896 190,509 202,305 209,564 206,795 Expense 98,285 113,117 94,635 108,775 100,375 Total Assessors Budget 283,181 303,627 296,940 318,339 307,170 199 FY14 FY14 It Department Town Manager No. FY11 Actual FY12 Actual FY13 Budget Requested Recm'd TREASURER COLLECTOR Treasurer Collector 61,800 63,036 63,036 64,612 64,612 Principal Assistant 38,584 39,371 40,346 40,346 40,346 Department Assistants(2) 69,193 71,234 73,026 74,450 74,450 Other Compensation 1,950 3,100 4,676 3,100 3,100. Total Salaries 171,527 176,740 181,084 182,508 182,508 Expense 126,548 106,006 116,573 119,575 119,575 Total Treasuer/Collector Budget 298,075 282,746 297,657 302,083 302,083 LEGAL Expense 165,083 115,134 185,000, 185,000 160,000 Total Legal Budget 165,083 115,134 185,000 185,000 160,000 TOWN CLERK Town Clerk 67,012 68,336 68,336 70,024 70,024 Assistant Town Clerk 42,291 43,705 43,705 44,798 44,798 Department Assistant(2) 52,701 64,506 68,260 68,757 68,758 Registrars 2,160 2,160 2,160 2,160 2,160 Other Compensation 1,850, 1,850 4,526 2,375 2,375 Total Salaries 166,0141 180,558 186,987 188,114 188,1151 Expense 138699 94,140 147,950 96350 87,330 Total Town Clerk Budget 304,713 274,697 334,937 284,464 275,445 CONSERVATION Conservation Administrator 55,105 56,207 56,207 59,112 59,112 Department Assistant 17,801 18,164 18,613' 18,613 18,613 Other Compensation 263 263 2,343 731 8,731 Total Salaries 73,169 74,634 77,163 78,456 86,456 Expense 6,981 6,779 8,775 9,515 9,515 Total Conservation Budget 80,150, 81,413 85,938 87,971 95,971 COMMUNITY DEVELOPMENT Director 90,822 92,638 92,638 94,954 94,954 Administrative Assistant 44,983 45,883 45,883 47,030 47,030 Other Compensation 1,550 1,550 5,013 1,550 1,550 Total Salaries 137,355 140,071 143,534 143,534 143,534 Expense 53,958 57,026 78,665 79,065 79,065 Total Community Development Budget 191,313 197,097 222,199 222,599 222,599 PLANNING Town Planner 62,830! 64,087 64,087 65,689 65,689 Department Assistant 23,831 30,704 31,916 33,735; 33,735 Other Compensation 0', 0 1,602 525 525 Total Salaries 86,661 94,791 97,605', 99,949 99,949 Expense 10,970 11438 12,600', 14,285 14,285 Total Planning Budget 97,631 107,229 110,205; 114,234 114,234 BOARD OF APPEALS 'Department Assistant 29,694' 31,540 33,128 35,100 35,100. Total Salaries 29,694 31,540 33,128,', 35,100 35,100 Expense 141 1,210 1,635 1,525 1,525' Total Budget 29,835 32,750' 34,763 36,625 36,625 i SALARY RESERVE General Government Salary Reserve 0 0 0 0 29,000 Total Salaries 0 0 0, 0 29,000 TOTAL GENERAL GOVERNMENT 2,018,929 2,019,696 2,236,879 2,225,342 2,195,833 200 FY14 FY14 It Department Town Manager No. FY11 Actual FY12 Actual FY13 Budget Requested Recm'd PUBLIC SAFETY POLICE DEPARTMENT Chief(1) 124,195 123,269 123,600 126,690 126,690 Lieutenant(2) 176,357 171,691 187,138 202,718 202,718 Sergeants(8) 628,456 639,506 645,327 676,715 676,715 Patrol Officers(29) 1,574,528 1,576,968 1,702,114 1,773,964 1,773,964 Administrative Service Director 67,489 68,838 68,838 70,559 70,559 Community Service Officer 38,473 39,242 39,242 38,501 38,501 Administrative Secretary 38,584 39,371 40,346 40,346 40,346 Department Assistant 35,606 36,329 37,226 37,226 37,226 Communications Officers(9) 331,801 292,513 389,029 386,303 351,303 Holiday Pay 51,372 52,312 62,420 78,049 78,049 Differential(Disptachers) 13,915 13,315 17,308 17,107 17,107 Overtime 195,931 112,687 160,000 97,459 97,459 Holiday Overtime 30,376 29,596 25,000 30,685 30,685 Personal Pay Overtime 16,763 16,008 15,000 19,147 19,147 Vacation Pay Overtime 66,214 74,995 75,000 96,783 96,783 Other Compensation 247,638 288,104 201,128 539,676 318,401 Total Salaries 3,637,698 3,574,742 3,788,717 4,231,926 3,975,652 Expense 538,807 482,708 549,817 693,529 621,688 Total Police Budget 4,176,505 4,057,451 4,338,534 4,925,455 4,597,340 FIRE DEPARTMENT Chief 101,696 105,068 105,060 107,687 107,687 Deputy Fire Chief 0 0 0 0 0 Lieutenants(9) 577,871 590,737 590,309 609,483 609,483 Firefighters(44) 2,219,512 2,292,640 2,310,817 2,373,989 2,373,989 Administrative Secretary 38,584 39,371 40,346 40,346 40,346 Holiday Pay 171,190 245,428 262,215 264,293 264,293 Overtime 135,573 78,059 64,811 70,293 70,293 Personal Pay Overtime 65,121 57,567 76,840 90,823 90,823 Vacation Pay Overtime 269,818 236,622 240,518 297,239 297,239 EMT Stipend 129,081 136,584 137,894 139,482 139,482 Other Compensation 160,820 183,807 200,811 192,830 182,830 Total Salaries 3,869,265 3,965,883 4,029,622 4,186,465 4,176,465 Expense 316,293 365,814 408,299 445,800 445,800 Total Fire Budget 4,185,558 4,331,697 4,437,921 4,632,265 4,622,265 PUBLIC SAFETY SALARY RESERVE Public Safety Salary Reserve 0 0 209,471 0 199,019 Total Public Safety Reserve Budget 0 0 209,471 0 199,019 INSPECTIONAL SERVICES Inspector of Buildings 69,505 70,045 73,731 75,574 75,574 Building Inspector 50,291 . 51,297 51,297 52,579 52,579 Electrical Inspector 36,052 35,589 36,769 37,690 37,690 Plumbing/Gas Inspector 27,487 14,937 19,250 20,808 20,808 Department Assistant , 35,601 34,382 37,170 37,226 37,226 Other Compensation 2,651 1,995 6,821 1295 2,295 Total Salaries 221,587 208,246 225,038 226,172 226,172 Expense 25,529 20,469 27,860 58,860 58,860 Total Building Inspection Budget 247,116 228,714 252,898 285,032 285,032 201 FY14 FY14 It Department Town Manager No. FYII Actual FY12 Actual FY13 Budget Requested Recm'd PUBLIC SAFETY POLICE DEPARTMENT Chief(1) 124,195 123,269 123,600 126,690 126,690 Lieutenant(2) 176,357 171,691 187,138 202,718 202,718. Sergeants(8) 628,456 639,506 645,327 676,715 676,715 Patrol Officers(29) 1,574,528 1,576,968 1,702,114 1,773,964 1,773,964 Administrative Service Director 67,489 68,838 68,838 70,559 70,559 Community Service Officer 38,473 39,242 39,242 38,501 38,501 Administrative Secretary 38,584 39,371 40,346 40,346 40,346 Department Assistant 35,606 36,329 37,226 37,226 37,226 Communications Officers(9) 331,801 292,513 389,029 386,303 351,303 Holiday Pay 51,372' 52,312 62,420 78,049 78,049 Differential(Disptachers) 13,915 13,315 17,308 17,107 17,107 Overtime 195,931 112,687 160,000 97,459 97,459 Holiday Overtime 30,376 29,596 25,000 30,685 30,685 Personal Pay Overtime 16,763 16,008 15,000 19,147 19,147 Vacation Pay Overtime 66,214 74,995 75,000 96,783 96,783' Other Compensation 247,638, 288,104 201,128 539,676 318,401 Total Salaries' 3,637,698 3,574,742 3,788,717 4,231,926' 3,975,652 Expense 538,807' 482,708 549,817 693,529 621,688 Total Police Budget 4,176,505 4,057,451 4,338,534! 4,925,455 4,597,340 FIRE DEPARTMENT Chief 101,696 105,068 105,060 107,687 107,687' Deputy Fire Chief 0 0 0 0 0 Lieutenants(9) 577,871 590,737 590,309' 609,483 609,483 Firefighters(44) 2,219,512 2,292,640 2,310,817 2,373,989 2,373,989 Administrative Secretary 38,584 39,371 40,346 40,346 40,346 Holiday Pay 171,190 245,428 262,215 264,293 264,293 Overtime 135,573 78,059 64,811, 70,293 70,293 Personal Pay Overtime 65,121' 57,567 76,840 90,823 90,823 Vacation Pay Overtime 269,818' 236,622 240,518 297,239 297,239 EMT Stipend 129,081; 136,584 137,894 139,482 139,482 Other Compensation 160,820 183,807 200.811; 192,830 182,830! Total Salaries 3,869,265 3,965,883 4,029,622 4,186,465' 4,176,465' Expense 316,2931 365,814. 408,299 445,800 445,800 Total Fire Budget 4,185,558' 4,331,697 4,437,921 4,632,265 4,622,265! PUBLIC SAFETY SALARY RESERVE Public Safety Salary Reserve 01 0 209,471 0 199,019 Total Public Safety Reserve Budget 0 0! 209,471 0 199,019! INSPECTIONAL SERVICES :Inspector of Buildings 69,505 70,045 73,731 75,574 75,574 Building Inspector 50,291 51,297 51,297' 52,579 52,579 Electrical Inspector 36,052 35,589 36,769 37,690 37,690' Plumbing/Gas Inspector 27,487 14,937 19,250 20,808 20,808 Department Assistant 35,601 34,382 37,170', 37,226 37,226 Other Compensation 2,651 1,995 6,821 2,295 2.295 Total Salaries 221,587' 208,246 225,038' 226,172 226,172 Expense 25,5291 20,469 27,860' 58,860 58,860 Total Building Inspection Budget 247,116' 228,714 252,898 285,032 285,032 202 FY14 FY14 It Department Town Manager No. FY11 Actual FY12 Actual FY13 Budget Requested Recm'd EMERGENCY MANAGEMENT Director 4,746 5,331 5,331 5,464 5,464 Other Compensation 0 0 133 0 0 Total Salaries 4,746 5,331 5,464 5,464 5,464 Expense 12,500 14,855 16.011 29,951 26,011 Total Emergency Management Budget 17,246 20,186 21,475 35,415 31,475 TOTAL PUBLIC SAFETY 8,626,425 8,638,048 9,260,299 9,878,167 9,735,130 PUBLIC WORKS ADMINISTRATION Director 97,850 99,807 99,807 102,302 102,302 Operations Manager(5) 29,179' 41,829 41,829 42,874 42,874 Assistant Operations Manager(5) 34,028 34,985 34,985' 35,860' 35,860 GIS Analyst 6,462 41,757 43,260 0, 0 Town Engineer 80,311' 81,917 81,917 83,965 83,965 Staff Engineer 0' 0 0 44,342' 44,342 Department Assistant 30,275 32,957 35,198 37,343' 37,343: Administrative Secretary 37,823 39,371 40,346' 40,346 40,346 Other Compensation 1,581' 3,227 10,195' 2,650' 2,650. ,Public Works Salary Reserve 0, 0 0 0, 24.000, Total Salaries' 317,509 375,848 387,537' 389,682 413,682 Expense 19,449, 22,656 20,360 19,400 19,400 Total Public Works Admin Budget 336,958, 398,505 407,897 409,082 433,082 STREETS AND SIDEWALKS Senior Foreman(1) 82,962 81,850 47,999 49,589 49,589 HMEO(4) 132,052 130,387 161,216 160,804 160,804 SMEO(3.75) 118,128' 93,987 135,549 155,890 155,890 Laborer/MEO(.25) 18,715 18,280 19,590 9,869 9,869 Overtime 24,622 23,802 22,000' 22,000 22,000 Other Compensation 0 0 0 0 0' Total Salaries 376,479 348,307 386,354' 398,152 398,152 Expense 345,114' 448,764 395,450; 451050 451050 Total Streets&Sidewalks Budget 721,593 797,071 781,804 850,202 850,202 REFUSE AND RECYCLING Senior Foremen(.25) 12,415 3,667 11,713 12,440 12,440 :HMEO(1) 37,297 33,778 39,624 40,148 40,148 'SMEO(.25) 0' 0 11,151 11,4361 11,436 Overtime 3,321', 4,817 4,000 5,000 5,000 Other Compensation 0' 0 01 0 0 Total Salaries 53,033 42,262 66,488 69,024' 69,024 Contract Services 571,672 598,309 570,000 585,000, 585,000 Dumping Fees 545,043' 560,000 606,000 615,000! 615,000 Other Expenses 43,822 14,557 26,150 26,150, 26,150' Total Expense 1,160,537 1,172,866 1,202,150 1,226,150' 1,226,150 Total Refuse&Recycling Budget 1,213,570 1,215,128 1,268,638' 1,295,174' 1,295,174 VEHICLE MAINTENANCE Working Foreman(1) 43,479 44,004 45,453i 45,452 45,452 Mechanic(1) 40,844 41,962 43,227 43,2261 43,226' Overtime 495' 3,147 2,000' 2,000' 2,000 Other Compensation 0 0 0 0 0 Total Salaries 84,818 89,114 90,680' 90,678 90,678 Expense 179,583 147,025 185,700 185,700 185,700 Total Vehicle Maintenance Budget 264,401 236,139 276,380 276,378, 276,378 203 ! FY14 FY14 It Department Town Manager No. FY11 Actual FY12 Actual FY13 Budget Requested Recm'd STRUCTURES AND GROUNDS Senior Foreman(.25) 14,633 23,507 12,860 12,255 12,255 Working Foreman 44,076 44,814 46,053 46,050 46,050 Custodian (1) 29,531 31,430 35,485 33,522 33,522 HMEO(1.50) 47,708 49,650 70,487 56,256 56,256 SMEO(.75) 0 10,360 0 29,676 29,676 Laborer/ME0(.25 29,801 26,200 39,030 9,869 9,869 Overtime 8,362 14,010 8,000 8,000 8,000 Other Compensation 0' 17,952 525 525 525 Total Salaries 174,111 217,922 212,440 196,153 196,153 Expense 331396 303,931 321,211 311,200 311.200 Total Structures&Grounds Budget 505,507 521,853 533,651 507,353 507,353 SNOW AND ICE REMOVAL Overtime 115,500 54,074 95,000 95,000 95,000. Total Salaries 115,500 54,074 95,000 95,000! 95,000 Repairs and Maintenance 47,507 47,636 40,000 40,000 40,000 Equipment Rental/Lease 602,038 222,491 345,172 345,172 345,172 Vehicle Fuel 56,307 67,444 67,444 67,444: 67,444 Gravel and Sand 20,235' 10,800 15,000 15,000 15,000 Salt 277,149 195,865 182,510 182,510 182,510 Other Charges and Expense 28,452 28,225 7,322 7,322' 7,322 Total Expense L03 L688 571460 657,448 657,448 657.448 Total Snow Removal Budget 1,147,188 626,534 752,448 752,448 752,448 I TOTAL PUBLIC WORKS 4,189,217 3,795,230 4,020,818 4,090,637' 4,114,637 HEALTH&HUMAN SERVICES HEALTH DEPARTMENT Public Health Director 65,166! 66,742 66,469 68,131 68,131 Health Inspector 41,005 41,825 33,460 34,297 34,297 Public Nurse 33,439 34,106 45,475 46,613 46,613 Department Assistant 35,601 36,329 37,226 33,371 33,371 Sealer-Weights/Measurers 3,800 3,800 4,055 4,055' 4,055 Other Compensation 6,770 6,830 10,875! 7,090 7,090 Total Salaries 185,781 189,631 197,560 193,557' 193,557 Expense 6,475 5,711 6,285' 6,285 6,285 Total Health Budget 192,256, 195,342 203,845 199,842; 199,842 ELDER SERVICES Director 60,227 61,495 61,495 63,032 63,032 :Program Manager 37,595 25,774 38,347 35,2174 35,217 Outreach Worker 39,956: 41,202 40,762' 43,034ii 43,034 Administrative Secretary 37,141 37,889 38,844 38,844 38,844 Van Driver 30,665: 32,180 33,624 34,350, 34,350 Other Compensation 3,439', 3,685 7140' 3,100 3,100 Total Salaries 209,023' 202,224 220,212 217,577 217,577, Expense 32.522 29,850 29157, 30,134! 30,134 Total Elder Services Budget 241,545 232,074 249,369 247,711 247,711 YOUTH AND RECREATION SERVICES Director 74,915 76,413 76,413 78,323 78,323 Support Service Coordinator 37,080 37,822 37,822 38,768 38,768 Recreation Adventure Coordinator 0 0 0 0 0 Social Prgram Coordinator 35,020 35,720 35,720 36,613 36,613 Program Coordinator 27,647 35,720 35,720 36,613 36,613 Other Compensation 37,481! 31,839 42.717 38,175 38,175' Total Salaries 212,143 217,514 228,392' 228,492 228,492 Expense 12,821 25,168 28.750 82,161; 73.576 Total Youth&Recreation Budget 224,964 242,682 257,142 310,6531 302,068 204 II FY14 FY14 It Department Town Manager No. FY1I Actual FY12 Actual FY13 Budget Requested Recm'd VETERANS SERVICES Director 46,642 47,412 47,412 48,597 48,597 Assitant Director 0 0 0 0 21,052 Graves Officer 0 0 450 450 450 Other Compensation 825 825 2,010 825 1,275 Total Salaries 47,467 48,237 49,872 49,872 71,374' Veterans Benefits 218,807 262,817 310,000 315,000 315,000 All Other Expenses 8,816 10,782' 11,497 1L877 11,877 Total Expense 227,623 273,599 32L497 326,877 326,877 Total Veterans Budget 275,090 321,836' 371,369' 376,749 398,251 SALARY RESERVE Health and Human Services Salary Reserve 0 0 0 0 14,000 Total Salaries Reserve 0 0 0 0 14,000' TOTAL HEALTH AND HUMAN SERVICE 933,855 991,934 1,081,725 1,134,955 1,161,872 CULTURE AND RECREATION STEVENS MEMORIAL LIBRARY Director 71,070 72,430, 72,430' 74,241 74,241 Assistant Director 51,500' 52,530 52,530, 53,843 53,843 Reference Librarian 69,275 68,676 64,078 64,093 64,093 Head of Reference 40,486 46,067 48,789 48,789 48,789 Head of Circulation 41,529 45,659 48,242 48,789 48,789 Head of Youth Services 47,465 48,419' 48,789 48,789 48,789 Assistant to Youth Services 25,261 25,570 25,896 25,896 25,896 Library Assistant 10,035 32,237 28,871 31,080 31,080 Library Assistant-Technology 21,244 14,742' 18,587 0 0 Adult Library Assistant 31,767; 23,700 23,829 23,829 23,829 CR Library Assistant 60,846 61,114 56,714 59,573 59,573 Senior Custodian 34,332 36,568' 38,501 39,254 39,254 Professional Librarian 0 0 0 20,470 20,470 Other Compensation 31,394 31,682 49,137 45,224 45,724 Salary Reserve 0 0 0 0 11,000 Total Salaries 536,204' 559,394' 576,393 583,870 595,370 Expense 277,317 268,380 275,837 270,805 268,317 Total Library Budget 813,521, 827,774 852,230', 854,675 863,687 TOTAL CULTURE AND RECREATION 813,521' 827,774' 852,230 854,675 863,687 SUPPORT SERVICES AUDITING Expense 55,500 55,500 57,000, 58,000 58, Total Budget 55,500: 55,500: 57,000 58,000 58,000 I PURCHASING Purchasing Director 16,154' 45,563 45,564' 46,703 46,703 Other Compensation 0 413, 1,552, 413 413; Total Salaries 16,154' 45,976 47,116: 47,116 47,116 Expense 1,002' 2515' 1,901' 1,875 1,875 Total Purchasing Budget 17,156 48,491' 49,017 48,991 48,991 INFORMATION TECHNOLOGY IT Director Town 84,923 86,695' 86,695 88,862 88,862 Network Engineer 38,316! 0. 60,000 59,740, 59,740 IT Director School 42,340 5,765 40,000 92,250 92,250 IT Support(5) 214,166 259,454 259,848 263,945 263,945' Other Compensation 0' 525 10,689 1,050 1,050 Total Salaries' 379,745 352,439 457,232 505,847 505,847 Expense 400,895 557,073 475354 492,910 492,410' Total Information Technology Budget 780,640 909,512 932,586! 998,757 998,257 205 FY14 FY14 It Department Town Manager No. FY11 Actual FY12 Actual FY13 Budget Requested Recm'd FACILITY MANAGER Facilities Manager 0 71,923 87,550 85,000' 85,000 Maintenance Facilities Manager 0 0 0 68,546 68,546 Other Compensation 0 0 2,189 20.000, 20.000 Total Salaries 0 71,923 89,739 173,546 173,546 Expense 0 3,015 7,500' 57.500 57.500 Total Facilities Budget 0 74,938 97,239 231,046 231,046 SALARY RESERVE Support Services Salary Reserve 0 0 0 0' 11,000 Total Salaries Reserve 0 0 0 0. 11,000 TOTAL SUPPORT SERVICES 853,296', 1,088,441 1,135,841 1,336,794 1,347,294 SHARED COST-NON DEPARTMENTS DEBT SERVICE Long Term Principal-Excluded 2,529,856 2,564,856 1,399,856 1,434,856; 1,434,856 Long Term Interest-Excluded 648,744 540,924 440,710 393,466 393,466 Long Term Principal-Non Excluded 3,044,825 3,430,267 3,814,474 3,992,712 3,992,712 Long Tenn Interest-Non Excluded 689,234 706,493 636,633 554,157 554,157 Total Debt Budget 6,912,659 7,242,540 6,291,673 6,375,190' 6,375,190 UNCLASSIFIED-SHARED COST Workers Comp 228,601 246,990 303,702' 280,196 280,196 Unemployment Compensation 167,691 111,669 200,000 150,000' 150,000, Payroll Taxes 560,242 583,153 600,000 600,000, 600,000 Police and Fire Accident Insurance 62,588 113,202 90,000 90,000' 90,000 Total Unclassified-Shared Cost 1,019,122 1,055,014 1,193,702 1,120,196 1,120,196 RETIREMENT Health Insurance 2,803,785 3,002,374 3,186,990 3,442,269 3,442,269 Total Retirement 2,803,785' 3,002,374 3,186,990 3,442,269 3,442,269 HEALTH INSURANCE Health Insurance 8,396,967 10,045,567 10,746,804 10,746,804: Total Health Insurance 8,396,967 10,045,567 10,746,804 10,746,804 11,091,614 LIABILITY INSURANCE Liability Insurance 276,258 271,059 337,154 377,612' 377,612 Total Liabilbity Insurance 276,258 271,059 337,154 377,612 377,612 CAPITAL AND RESEVES Transfer to Stabilization 373,1671 0` 225,000 0 625,000 Transfer to Capital Stabilization 0 0 25,000 0' 213,000 Deficits(Overlay) 0 32,415 0 0 0 Deficits(Snow and Ice) 0 0 0 0 0 Deficits(Stevens Estate) 5,000 0 0' 0 0 Total Capital and Reserves 378,167 32,415 250,000 0 838,000 TOTAL SHARED-NON DEPARTMENTAI 19,786,958 21,648,969 22,006,323 22,062,071' 23,244,881 EDUCATION N A Public School 36,970,605' 36,981,430 38,283,941 39,981,881' 39,863,136 N A School Building Committee 575 898 900 0, 0 Regional Vocational Tech School Assessment 362,500 243,954 250,168 259,779: 259,779 Total Education 37,333,680 37,226,282 38,535,009 40,241,660 40,122,915 TOTAL EDUCATION 37,333,680 37,226,282 38,535,009 40,241,660 40,122,915 *TOTAL GENERAL FUND BUDGET 74,555,881 76,236,373 79,129,124 81,824,301 82,786,251 *Excludes Non Appropriated Expenses(ie.State Assessments&Overlay Provisions) Total FY14 Town Budget including State Assessments$1,111,302 and Overlay Provisions$400,000=$83,459,553 206 i i FY14 FYI It Department Town Manager No. FYII Actual FY12 Actual FY13 Budget Requested Recm'd STATE ASSESSMENTS(Cherry Sheet)' Special Education 4;556 0 0 0 0 Mosquito Control 85,167 85,849, 901126 90 159 90;159 Ret eedTeacher§:Health Insurance 1,632;652 1,405,517 1,316 435 1,:449,276 661,130 Air.Pollution Control 8,470 8,484 8 849:. 8,819 81819 Regional Transit 174,085 172;662 184,305 184 305 184,305 RMV Non Reriewal Surcharge .20,640 19,800 19,800. J9,800. .19,800 Scliool Choice'.. 59;036 22;302. 201000 22 3.02 22;302 Charter School Assessment 69,430 49,810. 39 861 . '49 937 49937 Essex County Agricultural Assessment : , 61448 49,087 .74 850 . 74 850 74,850 Total State Assessments : 2,115,484 1,813;511 1,754,226 189944$,- 1,111,302 OVERLAY PROVISiONS 6verlay. 13 16 3.84 459,973 . 450 000 400 000 400,000 Total Overlay Provisions.;: 316,384 .459,973. 450;000 ..: 400,000 : 400;000 I 207 FY14 FY14 It Department Town Manager No. FY11 Actual FY12 Actual FY13 Budget Requested Recm'd ENTERPRISE FUNDS WATER ENTERPRISE FUND Administrative Secretary 36,767 28,132 34,291 35,212 35,212 Asst Operations Manager 17,028 24,893 34,985 35,860 35,860 Asst WTP Superintendent 0 38,449 49,500 50,738 50,738 Foreman 23,846 17,918 34,465, 12,270 12,270 Head Meter Reader 41,937 42,103 43,827 34,537 34,537 HMEO 0 3,650 9,906 0 0 Laborer 24,531 26,678 59,220 59,216 59,216 Lab Director 0 0 0 45,500' 45,500 Mechanic 6,462 12,073 0 53,658 53,658 Meter Reader 37,199 37,939 38,880 82,330 82,330 O/M Chief 32,184 30,649 31,234 46,849 46,849 Operations Manger 22,870 20,914 20,914 21,437 21,437 Senior Foreman 0 14,915 12,860 0 0 Senior Water Analyst 38,110 22,445 50,000 0: 0 SMEO 21,406 20,614, 51,865 51,865' WTP Operator 179,040 183,112' 167,973 224,254, 224,254 WTP Superintendent 95,052 87,471 40,959 62,974' 62,974' Overtime 37,001 43,005 50,000 50,000 50,000 Other Compensation 3,713 4,338 8,754 1,344; 1,344 Total Salaries 617,146 659,299 718,903 868,044 868,044 Expense 4,592,487 4,254,734 4,400,613 4,023,660 4,023,660' Total Water Enterprise Budget 5,209,633 4,914,033 5,119,516 4,891,704 4,891,704 SEWER ENTERPRISE FUND Administrative Secretary 36,767 28,131 34,291 35,212 35,212 Asst Operations Manager 17,019 10,092 16,500 0 0 Asst WTP Superintendent 0 8,586 0 16,913 16,913 Foreman 20,427 0 11,488 11,512 11,512 HMEO 9,416 5,574 213,819 9,376 9,376 Laborer 9,412 5,559 0 0 0 i Mechanic 198,544 201,459, 0 160,976', 160,976' O/M Chief 27,593 30,649 31,234 15,616, 15,616 Operations Manger 28,916 0 20,914 21,437 21,437 Senior Foreman 41,532 54,422', 12,860 12,270 12,270 SMEO 36,583 22,871 31,135 10,403' 10,403 WTP Operator 59,939 61,812 55,991 0; 0 WTP Superintendent 53,725 46,458 40,959 20,991 Overtime 34,485 28,147 35,000 35,000 35,000 Other Compensation 1,525 1,266 5,541 1,082 1,082 Total Salaries 575,883 505,025' 509,732 350,7881, 350,788 Expense 4,238,493 3,983,499, 4,363,571 4,378,799! 4,378,799 Total Sewer Enterprise Budget 4,814,376 4,488,524 4,873,303 4,729,587, 4,729,587 STEVENS ESTATE Director 47,895 45,676 50,000 46,125] 46,125 Other Compensation 44,787 37,229, 50,000, 50,000: 50,000 Total Salaries 92,682' 82,906, 100,000 96,125'; 96,125_ Expense 186,925 172,118 166,928 175,849', 175,849 Total Stevens Estate Budget 279,607 255,024, 266,928 271,974' 271,974 i TOTAL ENTERPRISE FUNDS 10,303,615 9,657,580 10,259,748 9,893,265 9,893,265 *TOTAL ALL FUNDS 84,859,496 85,893,953' 89,388,872 91,717,566 92,679,516 Excludes Non Appropriated Expenses(ie.State Assessments &Overlay Provisions) 208 Capital Project Status Report February 25, 2013 Stevens Estate Masonry Repairs—Patriot Restoration worked on the building for several weeks but suspended operations in late December due to cold weather conditions. Work will resume in late winter/early spring and the company expects to complete the project by mid-April. Stevens Estate Windows Replacement—Contract was awarded to Vareika Construction. Company is working on a sample window to be presented for approval by architect and Board of Trustees. Work is expected to take place in Spring 2013. Raleigh Tavern Lane Water Main Replacement—project is underway and approximately 95%complete. This project was mostly completed by the end of calendar year 2012, with the exception of surface restoration and paving, which will be completed in spring 2013. Sutton Street Sewer Line—the design of this project is 95% complete. Funding is already appropriated for this project with bids to be solicited in the winter and construction scheduled for spring 2013. School Street and Bunker Hill Street Sewer Line—the design of this project is 75% complete. The intent is to put the project out to bid in early 2013, complete pipeline installation in 2013, with final paving in 2014. School Department Administration Building—An initial planning meeting was held with all concerned parties and a tour of the existing facility was conducted. Programming needs assessment currently underway. Questionnaires have been distributed to Central Office staff to help ascertain space needs, and interviews have been conducted with key personnel. Architect is preparing alternative design options based on space needs and projected construction budget. Kittredge School Gym—The School Building Committee instructed Peterman Architects to prepare a design for a location that will attach the structure to the modular classrooms. This is the option with the lowest estimated cost, and the one Peterman believes gives the best chance of staying within budget. Peterman has completed the initial design with estimates. The School Building Committee is working through the specifics of the initial design to proceed with a project that remains within the established budget. The next meeting is scheduled for March 11, 2013 at which time construction design and estimates will be reviewed, and further changes made if necessary to stay within budget. The final approved project will be presented at Town Meeting for approval. I �I i i Job PostingNacancy Log February 21, 2013 Date Posted Position Department Hiring Status Manager 8/27/12 3 Reserve Fire Fire Chief List Established. Fighters Melnikas 10/11/12 Reserve Police Police Chief Pre-employment physicals are scheduled for the first Officer Gallagher week of March. Conditional offers of employment made to Michael Hennessy,Fredy Almanzar-Thomas, Matthew Zahoruiko, Prasanthi Prasad, Kara Caffrey. State civil service representative approved the hiring of two additional reserve police officers for a total of 5 from current list. Interviews to be conducted on February 1. Applicants signed list, applications disseminated and back ground checks are pending. Pending Civil Service List, Certification List received Notification letters sent, candidates must sign by December 12, 2012. 2/21/2013 3:34 PM I I I I i i i