TABLE 1: Capital Improvements Fund
Ref # Project1 2004-05 Budget Reapprop. to 2005-06 Budget 2005-06 CIP Fund Budget 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 TOTAL - 2005-20 Principal Amount Ref #
Municipal Operations Facilities
1 Town Operations Center Land Acquisition2 122,000 - 1
2 Roof Replacements Town Hall, Fire Stations #2 and #3 38,000 37,000 37,000 36,000 35,000 34,000 33,000 32,000 31,000 31,000 306,000 265,000 2
3 Police Department Generator 13,000 225,000 225,000 3
4 Town Hall Generator 29,000 29,000 70,000 99,000 4
5 Building Condition Assessment Program 65,000 80,000 95,000 240,000 5
6 Extraordinary Maintenance, Emergency Repairs 75,000 76,000 100,000 100,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 150,000 160,000 160,000 170,000 170,000 1,961,000 6
7 Capital Repairs at Fire Stations # 1, 2, 3, 4, 5 - Installment Debt Payments 75,000 73,000 70,000 68,000 65,000 63,000 60,000 58,000 55,000 53,000 640,000 500,000 7
8 Fire Station # 1 Capital Maintenance 60,000 60,000 70,000 190,000 8
9 Fire Station # 2 Capital Maintenance 75,000 10,000 3,000 3,000 12,000 3,000 4,000 110,000 9
10 Fire Station # 3 Capital Maintenance 9,000 12,000 10,000 31,000 10
11 Fire Station # 4 Capital Maintenance 28,000 22,000 31,000 23,000 25,000 129,000 11
12 Fire Station # 5 Capital Maintenance 6,000 5,000 24,000 8,000 35,000 9,000 87,000 12
13 Fire Training Facilities Capital Maintenance 11,000 - 13
14 Parks and Recreation Administration Renovation - Installment Debt Payments 72,000 70,000 67,000 65,000 62,000 60,000 58,000 55,000 53,000 50,000 612,000 480,000 14
15 Parks and Recreation Administration Capital Maintenance 30,000 14,000 10,000 12,000 66,000 15
16 Police Dept HQ - Capital Repairs - Installment Debt Payments 42,000 41,000 39,000 36,000 35,000 34,000 32,000 31,000 29,000 27,000 346,000 280,000 16
17 Police Dept HQ - Capital Maintenance 55,000 205,000 55,000 580,000 895,000 17
18 Town Hall: Replacement of HVAC Units (See also Table 3, Ref #85) 280,000 280,000 18
19 Town Hall Capital Maintenance 164,000 20,000 30,000 160,000 18,000 190,000 70,000 21,000 673,000 19
20 Town Hall: Installation of Vestibule Doors 135,000 135,000 20

Town Facilities Leased by Others

21 IFC Shelter ? Exterior Capital Repairs: Installment Debt Payments 58,000 57,000 56,000 55,000 53,000 52,000 51,000 49,000 48,000 47,000 468,000 450,000 21
22 Museum Roof: Capital Repairs ? Installment Debt Payments 9,000 8,000 8,000 8,000 8,000 8,000 8,000 7,000 7,000 7,000 69,000 60,000 22
23 Old Post Office Capital Repairs ? Roof, Exterior Repairs 130,000 - 23
24 IFC Shelter ? Interior Capital Repairs: Installment Debt Payments 45,000 44,000 42,000 41,000 39,000 38,000 36,000 35,000 33,000 32,000 385,000 300,000 24
25 IFC Shelter ? Renovation for Conversion to New Use: Installment Debt Payments 255,000 249,000 242,000 235,000 229,000 222,000 215,000 209,000 202,000 196,000 2,254,000 1,890,000 25
26 Old Post Office Capital Maintenance 20,000 80,000 22,000 55,000 25,000 100,000 175,000 477,000 26
27 Old Post Office Capital Repairs ? Installment Debt Payments 259,000 251,000 242,000 234,000 225,000 216,000 207,000 199,000 190,000 183,000 2,206,000 1,725,000 27

Infrastructure

28 Cameron Avenue Railroad Crossing Improvements 9,000 9,000 9,000 28
29 Weaver Dairy Road and Sedgefield Road Improvements (Town Share) 15,000 - 29
30 Bolinwood Drive Bridge Replacement 300,000 300,000 30
31 Downtown Improvements - Streetscape 500,000 500,000 1,000,000 31
32 Curb Cut Improvements - Americans with Disabilities Act Compliance 44,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 375,000 32
33 Capital Repairs - Parking Lots/Bike and Pedestrian Paths/Greenway Trails 50,000 40,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 740,000 33
34 Small Park Improvements 95,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 750,000 34
35 Entranceway Corridors 20,000 50,000 50,000 50,000 50,000 50,000 270,000 35
36 Sidewalks and Bicycle Facilities 172,000 75,000 160,000 200,000 225,000 225,000 225,000 250,000 250,000 1,610,000 36

Communications and Technology

37 Traffic Signal System Upgrade (Town share) 109,000 90,000 30,000 100,000 220,000 37
38 Replacement of Town Hall Telephone System 100,000 100,000 38
39 Traffic Signal System - Fiber Optic Network 500,000 500,000 39

Parks and Other Public Use Facilities

40 Hargraves Center/A.D. Clark Pool Capital Repairs 163,000 157,000 152,000 146,000 141,000 135,000 130,000 124,000 985,000 1,200,000 40
41 Tennis & Basketball Court Capital Repair Installment Payments 47,000 31,000 30,000 29,000 29,000 28,000 27,000 27,000 26,000 25,000 252,000 240,000 41
42 Meadowmont Picnic Shelter 25,000 - 42
43 Meadowmont School Gym Payments 238,000 - 43
44 Homestead Park 21,000 3,000 3,000 44
45 Cemetery Beautification 120,000 110,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 410,000 45
46 Athletic Field and Court Lights Replacement 500,000 500,000 46
47 Community Center Capital Repairs? Installment Debt Payments 160,000 224,000 216,000 208,000 200,000 192,000 184,000 176,000 168,000 160,000 152,000 1,880,000 1,440,000 47
48 Greenways 13,000 35,000 45,000 45,000 50,000 53,000 56,000 59,000 62,000 66,000 70,000 74,000 78,000 82,000 87,000 92,000 954,000 48
49 Library Capital Maintenance 50,000 190,000 432,000 140,000 300,000 110,000 40,000 1,262,000 49
50 Lincoln Arts Center 100,000 100,000 50
51 Meadowmont Park Dam 150,000 150,000 51
52 Restroom Replacement in Parks 250,000 250,000 52

Other

53 Transfer to Debt Service 55,000 - 53
TOTAL 1,699,000 226,000 1,176,000 2,192,000 1,932,000 1,949,000 1,864,000 1,820,000 1,619,000 1,620,000 2,148,000 1,717,000 1,763,000 1,897,000 1,550,000 904,000 1,127,000 25,504,000 8,830,000
Projects Under Contract / Installment Debt 1,452,000 290,000 283,000 274,000 266,000 257,000 249,000 239,000 112,000 110,000 - - - - - - 2,080,000
Notes:

1 Projects and amounts shown in bold are contractual obligations and installment financing payments which are included in the
   base budget. All other projects are Priority I Options for the Council's consideration.

2 The $870,000 acquisition of land for the Town Operations Center will be refinanced and included in the Town Operations Center
   certificates of participation as of 2005-06.