JOINT CAPITAL PLANNING COMMITTEE

General Fund Ten Year Capital Plan

April 24, 2019 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29

Sources:
9.5% of Levy 5,014,825 5,216,196 5,403,601 5,595,691 5,792,583 5,994,398 6,201,258 6,413,289 6,630,621 6,853,387
CPA Funds (inc. debt svc) 421,465 387,738 253,710 81,600 - - - - - -
Other Available Funds 40,000 43,750 67,000 40,250 77,000 73,500 - - - -
Grants 20,000 - - - - - - - - -
Borrowing 1,489,000 34,800,000 25,750,000 3,000,000 3,200,000 3,250,000 7,000,000 - - -
Debt Exclusion - 39,600,000 - 15,900,000 - - - - - -
Chapter 90 841,883 841,883 841,883 841,883 841,883 841,883 841,883 841,883 841,883 841,883
Stabilization as "source" - - - - - - - - - 200,000
AmbulanceFund - - - - - - - - - -
Total Available For Capital 7,827,173 80,889,567 32,316,194 25,459,424 9,911,466 10,159,781 14,043,141 7,255,172 7,472,504 7,895,270

Capital Spending:
Current Debt Obligation 1,912,480 1,759,038 1,117,012 905,259 646,313 428,451 267,401 106,000 102,000
Proposed Debt (non-excluded) 20,000 2,987,110 4,943,720 5,128,255 5,003,027 4,870,412 4,352,434 4,793,520 4,455,467 4,273,633
Total Equipment 1,632,825 3,398,325 3,345,925 1,635,925 1,371,425 1,362,325 1,035,525 1,339,425 1,108,325 1,315,525
Total Buildings 2,054,985 72,787,000 24,670,000 19,475,000 715,000 1,630,000 8,025,000 1,365,000 720,000 705,000
Total Facilities 2,206,883 6,708,883 3,541,883 2,613,883 5,506,883 5,383,883 2,271,883 2,218,883 2,521,883 2,108,883
Contribution to Stabilization - - - - - - -
Total Requests 7,827,173 87,640,356 37,618,540 29,758,322 13,242,648 13,675,071 15,952,243 9,822,828 8,907,675 8,403,041

If % of Levy to capital equals: 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 9.50%
(Over) / Under 0 (6,750,789) (5,302,346) (4,298,898) (3,331,182) (3,515,290) (1,909,102) (2,567,656) (1,435,170) (507,771)
available capital funds

If INCREASE % of Levy 0.5% per year 9.50% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Increase Available for Capital - 274,537 284,400 294,510 304,873 315,495 326,382 337,542 348,980 360,705
(Over) / Under 0 (6,476,252) (5,017,946) (4,004,388) (3,026,309) (3,199,795) (1,582,720) (2,230,114) (1,086,190) (147,067)
available capital funds

Source of Funds
The background color of a request signifies the source of funds.
General Fund Revenue
CPA Funds
Other Available Funds
Grants
Borrowing
Debt Exclusion
Chapter 90 Grant
Ambulance Fund
 JOINT CAPITAL PLANNING COMMITTEE
General Fund Ten Year Capital Plan

Fiscal Years 2020 - 2029

April 24,
April
2019
24, 2019 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 TOTAL
EQUIPMENT: FY20 - FY29

1 Information Technology
2 Infrastructure (PC's, Servers, etc) 151,425 162,925 162,925 162,925 207,925 137,925 137,925 137,925 137,925 137,925 1,537,750
3 Document/Records/Images Scanning 25,000 25,000 50,000
4 Phone System Upgrades/Replacements 75,000 75,000 150,000
5 Fiber Optic I-Net 589,000 589,000
6 Digital Signage 15,000 15,000
7 Information Systems - Other Depts. 275,000 10,000 36,000 10,000 - - 46,000 - 377,000
8 Total 1,040,425 212,925 198,925 247,925 207,925 137,925 183,925 137,925 212,925 137,925 2,718,750
9
10 Town Clerk
11 Imagecast Tabulators (14) 77,400 77,400
12 Poll Pads w/ Label Printers (4) 12,000 12,000
13 Total - 89,400 - - - - - - - - 89,400
14
15 Police
16 Cruisers 120,000 160,000 120,000 120,000 120,000 160,000 120,000 120,000 120,000 170,000 1,330,000
17 In Car Video System (2 per year) 15,000 15,000 18,000 18,000 18,000 84,000
18 In Car Radar Units (3) -
19 Police Patrol Bicycles (2 per year) 6,000 6,000 6,000 6,000 24,000
20 Total 135,000 160,000 135,000 126,000 138,000 166,000 138,000 126,000 138,000 176,000 1,438,000
21
22 Fire
23 All Terrain Vehicle 22,000 22,000
24 Ambulance 298,000 298,000 298,000 298,000 298,000 1,490,000
25 Ambulance Laptop Computers 15,000 15,000
26 Power Stretcher Loaders 75,000 75,000
27 Power Stretchers 45,500 45,500 91,000
28 Automatic CPR Devices 56,000 56,000
29 EMS Defibrillators/Monitors 200,000 60,000 260,000
30 Personnel Portable Radios 40,000 45,000 50,000 135,000
31 Vehicles Mobile Radios 32,000 30,000 30,000 92,000
32 Protective Gear 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 400,000
33 Pumper (replace 1999 pumper) 400,000 400,000 800,000
34 Replace "Jaws of Life" 50,000 50,000
35 Replace 1984 Brush Fire Truck 50,000 50,000
36 Replace Hose 18,000 18,000
37 Replace Ladder Truck 1,300,000 1,300,000
38 Shift Supervisor Vehicle (new) 35,000 35,000
39 Staff Vehicle 43,000 43,000
40 Thermal Imaging Camera 21,000 21,000 42,000
41 Van Replacement 27,000 25,000 52,000
42 Microwave Communications AFD & APD -
43 Cascade System and Compressor Replacement 40,000 40,000
44 Total 80,000 1,191,000 1,444,000 433,000 440,000 439,500 115,000 413,500 147,000 363,000 5,066,000
 JOINT CAPITAL PLANNING COMMITTEE
General Fund Ten Year Capital Plan

Fiscal Years 2020 - 2029

April 24,
April
2019
24, 2019 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 TOTAL
EQUIPMENT: FY20 - FY29
45
46 Public Works
47 Radio Upgrade to Digital 35,000 35,000 70,000
48 Highway -
49 Sidewalk Plow (highway) 180,000 180,000
50 One Ton Dump 4x4 Plow (highway) 60,000 60,000 60,000 60,000 60,000 300,000
51 3/4 Ton Pickup with Plow (highway) 45,000 45,000 45,000 45,000 180,000
52 Dump/Sander Truck 150,000 170,000 170,000 170,000 170,000 170,000 1,000,000
53 Dump/Sander Truck Equipment 20,000 20,000 20,000 20,000 20,000 20,000 120,000
54 Backhoe or Mini 150,000 150,000
55 Replace Street Sweeper 300,000 300,000
56 Tree and Grounds -
57 One Ton Dump 4x4 Plow w/ Garbage Body (t&g) 50,000 50,000 50,000 50,000 200,000
58 3/4 Ton Pickup with Plow (t&g) 50,000 45,000 45,000 45,000 45,000 230,000
59 5 ft Scag Mower 18,500 18,500 18,500 55,500
60 Park Replacement Equipment, Pool Cover -
61 Total 170,000 733,500 485,000 240,000 168,500 190,000 200,000 208,500 150,000 240,000 2,785,500
62
63 Conservation
64 Tractor 100,000 100,000
65 Truck 60,000 45,000 105,000
66 Forestry Mower 30,000 30,000
67 Dump Trailer 10,000 10,000
68 Chipper 25,000 25,000
69 Harrow 5,000 5,000
70 Compact Excavator 50,000 50,000
71 Gator Utility Vehicle 26,000 26,000
72 Total - 151,000 50,000 50,000 100,000 - - - - - 351,000
73
74 LSSE/Cherry Hill
75 Pickup Truck and Trailer 35,000 35,000
76 Mini Van 35,000 35,000
77 Playground Replacement War Memorial 350,000 350,000
78 Playground Replacement Mill River 400,000 400,000
79 Workman Utility Vehicle - Cherry Hill 30,000 30,000
80 Rough Mower - Cherry Hill 52,000 52,000
81 Fairway Mower - Cherry Hill 37,000 37,000
82 Greens Roller - Cherry Hill 14,000 14,000
83 Greens Mower - Cherry Hill 40,000 40,000
84 Total - 380,000 400,000 35,000 - 37,000 52,000 14,000 75,000 - 993,000
85
 JOINT CAPITAL PLANNING COMMITTEE
General Fund Ten Year Capital Plan

Fiscal Years 2020 - 2029

April 24,
April
2019
24, 2019 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 TOTAL
EQUIPMENT: FY20 - FY29
86 Pools(Mill River and War Memorial)
87 2 Commercial Pool Vaccums (MR & WM) 10,000 10,000
88 Depth Marker Lines and Lane Lines (MR) 10,000 10,000
89 Guard Stands 10,000 10,000
90 Shade Sturcture Canopies 20,000 20,000
91 Automatic External Defibrillators (3) 10,000 10,000 20,000
92 Total - 20,000 - 10,000 10,000 10,000 - 10,000 10,000 - 70,000
93
94 Building Maintenance
95 Maintence Vehicle 35,000 35,000
96 Furniture (all buildings) 10,000 10,000 10,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 80,000
97 Total 10,000 10,000 45,000 5,000 10,000 5,000 10,000 5,000 10,000 5,000 115,000
98
99 Library
100 Truck with Plow 40,000 40,000
101 IT Infrastructure Replacements 26,800 41,900 21,200 22,400 8,400 80,300 46,000 20,700 16,600 29,000 313,300
102 RFID System 100,000 100,000
103 Automated Material Handling 100,000 100,000
104 Self Checkout 20,000 20,000
105 Total 26,800 141,900 141,200 62,400 8,400 80,300 46,000 20,700 16,600 29,000 573,300
106
107 Schools
108 Buses 95,000 95,000 100,000 100,000 110,000 500,000
109 SPED Vans 48,000 50,000 50,000 50,000 198,000
110 Disabled Access Van 55,000 55,000 110,000
111 Maintenance Fleet Vehicles 40,000 40,000 80,000
112 Furniture (all schools) 20,000 20,000 30,000 30,000 20,000 20,000 20,000 20,000 30,000 30,000 240,000
113 Backup Generators (FR) -
114 Generator (WW) 5,000 5,000 5,000 5,000 5,000 10,000 10,000 10,000 10,000 65,000
115 Boiler Insulation/Hotwater Tank (CF) -
116 Copiers 11,000 49,000 30,000 6,000 36,000 12,000 51,000 30,000 6,000 231,000
117 Telecommunications 120,000 120,000
118 Computer Technology 139,600 139,600 213,800 250,600 122,600 159,600 159,600 203,800 197,800 214,600 1,801,600
120 Total 170,600 308,600 446,800 426,600 288,600 296,600 290,600 403,800 348,800 364,600 3,345,600
121 TOTAL EQUIPMENT 1,632,825 3,398,325 3,345,925 1,635,925 1,371,425 1,362,325 1,035,525 1,339,425 1,108,325 1,315,525 17,545,550
122 Less Chapter 90 -
123 Less Grants -
124 Less Ambulance -
125 Less Borrowing 589,000 750,000 1,700,000 400,000 3,439,000
126 Less Debt Exclusion -
127 Less Other Available Funds 40,000 40,000
128 TOTAL TAX SUPPORTED EQUIPMENT 1,003,825 2,648,325 1,645,925 1,635,925 971,425 1,362,325 1,035,525 1,339,425 1,108,325 1,315,525 14,066,550
 JOINT CAPITAL PLANNING COMMITTEE
General Fund Ten Year Capital Plan

Fiscal Years 2020 - 2029

April 24,
April
2019
24, 2019 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 TOTAL
MUNICIPAL BUILDINGS: FY20 - FY29

All Buildings
129 Building Envelope Repairs 100,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 300,000
130 Energy Conservation Projects 17,985 17,985
131
132 Town Hall
133 Exterior Maintenance 10,000 10,000 10,000 10,000 10,000 50,000
134 Interior Maintenance 25,000 20,000 45,000
135 Flooring 80,000 80,000
136 Security -
137 Equipment -
138
139 Bangs Community Center
140 Exterior Maintenance 25,000 25,000
141 Interior Maintenance 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 100,000
142 Flooring 30,000 30,000
143 LAR Dividing Wall 50,000 50,000
144 Kitchen Equipment 10,000 10,000
145 Maintenance Equipment 15,000 15,000
146 Window Blinds 5,000 5,000
147
148 North Amherst School
149 Heating System 25,000 25,000
150 Roof Engineering/Replace 150,000 150,000
151
152 Child Care Facility
153 Exterior Maintenance 10,000 10,000
154 Paving 50,000 50,000
155 Natural Gas Conversion 25,000 25,000
156
157 Munson Building
158 Exterior Maintenance 10,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 10,000 125,000
159 Interior Maintenance 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 45,000
160 Hall Air Conditioner -
161 ADA Lift 100,000 100,000
162
163 South Amherst Campus
164 South Wall 100,000 100,000
165 Basketball / Rec Area 60,000 60,000
166 Roof 12,000 12,000
167 Parking Area 60,000 60,000
168
169 Fire Stations
170 Building Repairs-Central & North Station 50,000 45,000 95,000
171
 JOINT CAPITAL PLANNING COMMITTEE
General Fund Ten Year Capital Plan

Fiscal Years 2020 - 2029

April 24,
April
2019
24, 2019 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 TOTAL
MUNICIPAL BUILDINGS: FY20 - FY29
172
173 Police Station
174 Interior Maintenance 10,000 10,000 10,000 10,000 40,000
175 Exterior Maintenance 200,000 200,000
176 Building Infrastructure -
177 Roof Design and Repair 20,000 300,000 320,000
178 Furniture 25,000 25,000
179
180 Public Works Facility
181
182 Renovations 10,000 10,000 10,000 10,000 40,000
183 Security System 20,000 20,000
184
185 Hitchock Center (Larch Hill)
186 Sewer Connection 15,000 15,000
187 Site Design 10,000 10,000 20,000
188 Building Repair 20,000 20,000
189
190 Heartland Farm (Station Road)
191 Septic 12,000 12,000
192 Roof Repairs 40,000 40,000
193
194 Jones Library
255 Roof Repairs
256 Roof Repairs
257 Fire System Upgrade
195
196
197 North Amherst Library Rehabilitation
198 Historic Structures Report -
199 Rehabilitation (FS & Work) 800,000 800,000
200
201 SCHOOL BUILDINGS:
202 School Security 25,000 25,000 10,000 10,000 10,000 10,000 20,000 20,000 20,000 30,000 180,000
203 Energy Mng HVAC Systems Upgrade 210,000 200,000 200,000 200,000 200,000 200,000 100,000 100,000 100,000 100,000 1,610,000
204 Electrical System 80,000 80,000 80,000 80,000 320,000
205 Energy Mng Systems Upgrade 10,000 10,000 10,000 10,000 10,000 15,000 15,000 15,000 15,000 110,000
206 Interior Upgrades 300,000 150,000 150,000 50,000 60,000 60,000 60,000 60,000 60,000 70,000 1,020,000
207 Amherst Schools Asbestos Management 20,000 20,000 20,000 10,000 10,000 10,000 10,000 20,000 20,000 30,000 170,000
209 Preliminary Feasibility (CF Study) 40,000 40,000
210
 JOINT CAPITAL PLANNING COMMITTEE
General Fund Ten Year Capital Plan

Fiscal Years 2020 - 2029

April 24,
April
2019
24, 2019 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 TOTAL
MUNICIPAL BUILDINGS: FY20 - FY29
211 Crocker Farm
212 Exterior Maintenance
213 Roof 100,000 100,000 3,000,000 10,000 10,000 10,000 3,230,000
214 Replacement Windows 400,000 400,000 10,000 10,000 820,000
215 Electrical Service Upgrade 50,000 50,000 50,000 20,000 20,000 30,000 220,000
218 Univentalor Replacement 20,000 105,000 125,000
219 HVAC Equipment Replacement 10,000 400,000 10,000 20,000 20,000 30,000 30,000 30,000 40,000 40,000 630,000
220
221 Fort River
222 Repave lot 470,000 5,000 20,000 20,000 30,000 30,000 30,000 40,000 40,000 685,000
223 Roof 80,000 3,000,000 5,000 5,000 10,000 10,000 10,000 10,000 10,000 3,140,000
224 Exterior Doors 60,000 5,000 5,000 10,000 10,000 10,000 10,000 10,000 120,000
225 Electrical Service Upgrade 50,000 - 20,000 20,000 20,000 20,000 20,000 150,000
226 Replacement Windows 400,000 400,000 10,000 10,000 820,000
227 Fire Alarm System 10,000 5,000 5,000 5,000 5,000 5,000 10,000 10,000 55,000
228 HVAC Equipment Replacement 400,000 10,000 20,000 20,000 30,000 30,000 30,000 40,000 40,000 620,000
229 Univentalor Replacement 20,000 155,000 35,000 35,000 35,000 35,000 35,000 40,000 40,000 40,000 470,000
232
233 Wildwood
234 Exterior Doors 25,000 5,000 5,000 10,000 10,000 10,000 10,000 10,000 85,000
235 Roof 30,000 3,000,000 5,000 10,000 10,000 20,000 20,000 3,095,000
236 Electrical Service Upgrade - - 20,000 20,000 20,000 20,000 30,000 110,000
237 Replacement Windows 400,000 400,000
238 HVAC Equipment Replacement 400,000 400,000
239 Univentalor Replacement 20,000 120,000 35,000 35,000 35,000 35,000 35,000 40,000 40,000 40,000 435,000
242
243 New Buildings
244 Jones Library Major Reconstruction 15,900,000 15,900,000
245 Public Works New Facility 250,000 29,750,000 30,000,000
246 AFD New Headquarters 250,000 250,000 19,500,000 20,000,000
247 New School 400,000 39,600,000 40,000,000
248 New Senior Center 50,000 4,000,000 4,050,000
249
250 TOTAL BUILDINGS 2,054,985 72,787,000 24,670,000 19,475,000 715,000 1,630,000 8,025,000 1,365,000 720,000 705,000 132,146,985
251 Less Grants -
252 Less Ambulance -
253 Less Borrowing 900,000 30,000,000 23,300,000 3,000,000 - - 7,000,000 - 64,200,000
254 Less Debt Exclusion - 39,600,000 - 15,900,000 - - - - - 55,500,000
255 Less Other Available Funds - 25,000 25,000
256 Total Tax Supported Buildings 1,154,985 3,187,000 1,345,000 575,000 715,000 1,630,000 1,025,000 1,365,000 720,000 705,000 12,421,985
 JOINT CAPITAL PLANNING COMMITTEE
General Fund Ten Year Capital Plan

Fiscal Years 2020- 2029

April 24,
April2019
24, 2019 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 TOTAL
MUNICIPAL FACILITIES: FY20 - FY29

257 Village Center Planning

258 Downtown Planning & Zoning 60,000 60,000
259 North Amherst Village Center Planning 40,000 40,000
260 Atkins Village Center planning 100,000 100,000
261 East Village Planning & rezoning 70,000 70,000
262 Cushman Village Center planning & rezoning 35,000 35,000
263 Pomeroy Village Center planning 20,000 20,000
264 -
265 Village center improvements -
266 Downtown Streetscape Improvements 100,000 100,000
267 Downtown Wayfinding Sign System -
268 Downtown Tot Lot 400,000 400,000
269 North Common & Main St Parking Lot 950,000 950,000
270 North Amherst Intersection & Streetscape 2,100,000 2,100,000
271 Pomeroy Village Improvements 2,800,000 2,800,000
272 Kendrick Park Design & Construction 3,250,000 3,250,000
273 East Village Center Improvements 500,000 500,000
274 -
275 10,000
School Zone Light/Ped Safety Improvements (DPW) 10,000 10,000 10,000 10,000 50,000
276 -
277 Street and Traffic Lights -
278 Replace lights and poles as damaged 10,000 12,000 12,000 12,000 12,000 12,000 70,000
279 -
280 Sidewalks -
281 Around Town 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,000,000
282 -
283 Road Maintenance/Improvements (Ch. 90) 841,883 841,883 841,883 841,883 841,883 841,883 841,883 841,883 841,883 841,883 8,418,830
284 -
285 Road Repairs (GF) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 800,000 800,000 800,000 800,000 800,000 9,000,000
286 -
287 Station Road Bridge 1,000,000 1,000,000
288 -
289 Tree Removal Support (crane & grinding) - 40,000 20,000 40,000 20,000 40,000 20,000 40,000 20,000 40,000 280,000
290 -
291 Transportation Plan (road projects) 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 500,000
292 -
293 NPDES Program Implementation 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 900,000
294 -
 JOINT CAPITAL PLANNING COMMITTEE
General Fund Ten Year Capital Plan

Fiscal Years 2020- 2029

April 24,
April2019
24, 2019 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 TOTAL
MUNICIPAL FACILITIES: FY20 - FY29
295 Waste Processing (DPW) 40,000 40,000
296 -
Organizational Strategic Plan
297 Facilitation Recreation -
298 -
299 Pools (Mill River and War Memorial) -
300 Liner (MR) 200,000 200,000
301 Basketball Court Repair (MR) (DPW) -
302 Painting of Exterior Bath Houses 15,000 15,000
304 Fencing - War 50,000 50,000
305 Mill River Baseball -
306 -
307 Groff Park -
308 -
309 Kiwanis Park -
310 Comfort Station (ADA) 200,000 200,000
311 -
312 Plum Brook Rec -
313 Comfort Station (ADA) 75,000 75,000
314 -
315 Cherry Hill -
316 Parking Lot Resurfacing 20,000 20,000
317 Irrigation Pond Dredging 75,000 75,000
318 Solar Panels - Clubhouse 60,000 60,000
319 -
320 Conservation -
321 Due Diligence -
322 Puffer's Pond Dredging-Permitting 25,000 750,000 775,000
323 Puffer's Beach/Trail Improvements 100,000 100,000
324 Puffer's Pond Parking Lot (new) 100,000 100,000
325 Trails, Bridges, Kiosks, Parking Access 35,000 10,000 10,000 10,000 10,000 75,000
326 -
327 Master Plan -
328 Master Plan Implementation 35,000 35,000
329 Update Master Plan 50,000 50,000 50,000 150,000
330 Zoning Bylaw - rewrite 100,000 100,000
331 Update Housing Market Study 75,000 75,000
332 -
334 Assessing -
335 Discover List and Price all Personal Property -
336 Review and List Real Estate at Umass 30,000 30,000
337 -
 JOINT CAPITAL PLANNING COMMITTEE
General Fund Ten Year Capital Plan

Fiscal Years 2020- 2029

April 24,
April2019
24, 2019 FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29 TOTAL
MUNICIPAL FACILITIES: FY20 - FY29
338 Miscellaneous -
339 Feasibility Study for Parking Garage 100,000 100,000
340 Flood Mapping Revisions -
341 Signs for Rec Facilities and Areas 75,000 70,000 145,000
342 Housing Production Plan 20,000 20,000
343 PEG Fund for Amherst Media -
344 Amherst Affordable Housing Trust -
345 Amherst Affordable Housing Trust Consult
346 Amherst Dog Park Task Force- Dog -
347 Epstein Property -
Amherst Community Connections-
348 Housing Stabilization Program -
349 ACLT- First time home buyers -
NACF - Farm House Preservation &
350 Rehabilitation -
351
352 Amherst Historical Society
353 Textiles -
354 New Boiler -
355 -
356 TOTAL FACILITIES 2,206,883 6,708,883 3,541,883 2,613,883 5,506,883 5,383,883 2,271,883 2,218,883 2,521,883 2,108,883 35,083,830
357 Less Chapter 90 841,883 841,883 841,883 841,883 841,883 841,883 841,883 841,883 841,883 841,883 8,418,830
358 Less CPA -
359 Less Grants 20,000 20,000
360 Less Borrowing 4,050,000 750,000 2,800,000 3,250,000 10,850,000
361 Less Debt Exclusion -
362 Less Other Available Funds -
363 Total Tax Supported Facilities 1,345,000 1,817,000 1,950,000 1,772,000 1,865,000 1,292,000 1,430,000 1,377,000 1,680,000 1,267,000 15,795,000
 JOINT CAPITAL PLANNING COMMITTEE
General Fund Five Year Capital Plan

Fiscal Years 2020 - 2029

April 24, 2019 0 1 2 3 4 5

SHORT-TERM DEBT & PROPOSED / PROJECTED DEBT

FY 20 FY 21 FY 22 FY 23 FY 24 FY 25 FY 26 FY 27 FY 28 FY 29

Short-Term Interest (budgeted) 20,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
Jones Library Renovations 1,325,000 1,298,500 1,272,000 1,245,500 1,219,000 1,192,500 1166000
DPW Building Construction 2,500,000 2,450,000 2,400,000 2,350,000 2,300,000 2,250,000 2,200,000 2,150,000 2,100,000
AFD New Headquarters 1,666,667 1,633,333 1,600,000 1,566,667 1,533,333 1,500,000 1,466,667 1,433,333
Elementary School Replacement 3,333,333 3,266,667 3,200,000 3,133,333 3,066,667 3,000,000 2,933,333 2,866,667 2,800,000
Senior Center 400,000 390,400 380,800
Playgrounds War Memorial 87,500 84,000 80,500 77,000 73,500
Mill River 100,000 96,000 92,000 88,000 84,000
Puffer's Pond Dredging 187,500 178,125 169,219 160,759 152,720
Ladder Truck 195,000 185,250 188,000 175,500 169,000 162,000 156,000 149,500
Fire Pumper 92,000 89,600 87,200 84,800 82,400
Amherst Media audiovisual equip 43,750 42,000 40,250 38,500 36,750

Fort River School Roof, 5 yr 4 %

Another Pumper (??) 92,000 89,600 87,200 84,800 82,400
Regional Capital Projects '19-'21 - - 161,805 168,785 62,378 57,764 54,141 200,000 200,000 200,000
I-net , $589,000 5 yrs @ 4% 141,360 136,648 131,936 127,224 122,512
Main Street Lot 112,500 108,000 103,500 99,000 94,500

Total 20,000 6,320,443 8,210,386 9,653,255 9,434,860 9,209,078 8,597,934 8,945,853 8,514,633 8,239,633