HomeMy Public PortalAboutFY2019 Capital List 02282018TOWN OF BREWSTER
FISCAL YEAR 2019 CAPITAL PLAN
Fiscal Year 2019
As of February 28, 2018
Adopted by the Selectboard February 26, 2018
DEPARTMENTAL INDEX FISCAL YEAR 2019 SOURCE OF FUNDS Free Cash Other Available CPC Water Dept Debt
Public Works
Road Improvements (1)3,000,000$ 3,000,000$
Repair Public Works Roof 250,000$ 250,000$
Replace Dump Truck 235,000$ 235,000$
Replace Turf Machine 15,000$ 15,000$
Replace Lift(s)60,000$ 50,000$ 10,000$
New Fuel Storage Tank System (2)500,000$ 500,000$ -$
Subtotal 4,060,000$ Subtotal 65,000$ 3,510,000$ -$ -$ 485,000$
Police
Replace Cruisers / Vehicles (Qty 3)130,000$ 102,898.83$ 27,101.17$
Upgrade Police Radios 100,000$ 100,000$
Subtotal 230,000$ Subtotal 102,899$ 127,101$ -$ -$ -$
Selectboard
Town Hall Generator 200,000$ 100,000$ 100,000$
Dog Park Design & Construction (STM 10/2018)275,000$ 275,000$
Replace Public Buildings Director Truck 45,000$ 45,000$
Subtotal 520,000$ Subtotal 145,000$ 375,000$ -$ -$ -$
Natural Resources
Repurpose Old Fire Station Building (Phase II)160,000$ 135,000$ 25,000$
Repair / Replace Long Pond Boat Ramp (Inc. Engineering)140,000$ -$ 140,000$
Upper Mill Pond 158,000$ -$ 158,000$
Subtotal 458,000$ Subtotal 135,000$ 323,000$ -$ -$ -$
Information Systems
Technology Upgrades & Replacements 35,000$ 604.77$ 34,395.23$
Permitting Software 30,000$ 4,378.64$ 25,621.36$
Subtotal 65,000$ Subtotal 4,983$ 60,017$ -$ -$ -$
Schools
Elementary School Updates 224,000$ 224,000$
Nauset Middle School Updates 189,276$ 189,276$
Nauset Regional High School Updates 47,962$ 47,962$
Subtotal 461,238$ Subtotal 461,238$ -$ -$ -$ -$
GRAND TOTAL GENERAL FUND 5,794,238$
GRAND TOTAL OF
GENERAL FUND
SOURCES 914,120$ 4,395,118$ -$ -$ 485,000$
Revolving Funds
Recreation 35,000$ $ 35,000
Water Department 90,000$ $ - $ 90,000
GRAND TOTAL REVOLVING FUNDS 125,000$
GRAND TOTAL
REVOLVING FUNDS -$ -$ 35,000$ 90,000$ -$
GRAND TOTAL ALL FUNDS 5,919,238$
GRAND TOTAL ALL
FUNDS 914,120$ 4,395,118$ 35,000$ 90,000$ 485,000$
*Italics denotes forecast.
(1) Existing Road Improvement Bond
(2) Existing Fire Station Bond
Public Works
Police
Selectboard
Natural Resources
Information Systems
Included in Other Budgets (CPC and Water)
*Note: The New Fuel Storage Tank System is part of the Fire Station project that has already been authorized and funding approved in prior years. The Town will not be seeking additional funding at the Spring and/or Annual Town
Meeting for this item.
Schools
Summary 2/28/2018 Page 1 of 1