appendix 8...1.4 capital budget statement & target budget. 52 town of groton, massachusetts...

78
51 Preliminary Design Program February 4, 2020 MSBA Project #201706730010 Florence Roche Elementary School INTRODUCTION 1 INITIAL SPACE SUMMARY 3 EDUCATIONAL PROGRAM 2 EVAL. OF EXISTING CONDITIONS 4 SITE DEVELOPMENT REQUIREMENTS 5 PRELIMINARY EVAL. OF ALTERNATIVES 6 LOCAL ACTIONS & APPROVALS 7 APPENDIX 8 APPENDIX 8 1.4 Capital Budget Statement & Target Budget

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Page 1: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

51 Preliminary Design Program February 4, 2020

MSBA Project #201706730010 Florence Roche Elementary School

INTR

OD

UCT

ION

1

INIT

IAL

SPA

CE

SUM

MA

RY3

EDU

CATI

ON

AL

PRO

GRA

M2

EVA

L. O

F EX

ISTI

NG

CON

DIT

ION

S4

SITE

DEV

ELO

PMEN

T RE

QU

IREM

ENTS

5

PREL

IMIN

ARY

EVA

L.O

F A

LTER

NAT

IVES

6

LOCA

L A

CTIO

NS

&

APP

ROVA

LS7

APP

END

IX

8

APPENDIX 8

1.4 Capital Budget Statement & Target Budget

Page 2: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

52

Tow

n o

f G

roto

n,

Mas

sach

use

tts

Pro

pos

ed C

apit

al P

lan

FY

20

21

- 2

02

5

Page 3: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

53

Dec

embe

r 31,

201

9 H

onor

able

Sel

ect B

oard

H

onor

able

Fin

ance

Com

mitt

ee

Purs

uant

to S

ectio

n 6-

6 of

the

Tow

n of

Gro

ton

Cha

rter,

I am

ple

ased

to p

rese

nt th

e pr

opos

ed F

ive-

Year

Cap

ital P

lan

for F

isca

l Yea

rs 2

021

thro

ugh

2025

for t

he T

own

of G

roto

n, M

assa

chus

etts

. Sp

ecifi

cally

, the

Cha

rter s

tate

s th

at th

e To

wn

Man

ager

sha

ll an

nual

ly s

ubm

it a

Cap

ital

Impr

ovem

ent P

lan

to th

e Se

lect

Boa

rd a

nd F

inan

ce C

omm

ittee

not

late

r tha

n D

ecem

ber 3

1st.

This

Pla

n is

bei

ng s

ubm

itted

in c

ompl

ianc

e w

ith

the

Cha

rter.

As y

ou k

now

, th

is P

lan

allo

ws

for

care

ful,

criti

cal

revi

ew o

f m

ajor

exp

endi

ture

s, w

hile

als

o gi

ving

us

the

abilit

y to

mov

e up

or

dela

y ex

pend

iture

s sh

ould

an

imm

inen

t nee

d ar

ise.

By

sch

edul

ing

expe

nditu

res,

it a

llow

s fo

r a

mor

e ev

en d

istri

butio

n of

cos

ts, t

here

by p

rovi

ding

gr

eate

r bu

dget

sta

bilit

y.

As s

tate

d in

last

yea

r’s C

apita

l Pla

n, S

&P G

loba

l Dire

ct h

as r

evie

wed

our

fina

nces

and

bud

getin

g an

d m

aint

aine

d ou

r Bon

d R

atin

g at

AAA

with

a S

tabl

e O

utlo

ok.

Part

of th

eir r

evie

w fo

cuse

d on

our

Cap

ital P

lann

ing.

In

thei

r Rat

ing

Doc

umen

t, th

ey s

tate

d th

at “

Gro

ton

also

mai

ntai

ns a

stro

ng f

ocus

on

long

-term

cap

ital

plan

ning

, ev

iden

ced

by a

fiv

e-ye

ar c

apita

l im

prov

emen

t pl

an (

CIP

) th

at

iden

tifie

s pr

ojec

ts a

nd c

osts

acr

oss

all

depa

rtmen

ts.

The

Tow

n up

date

s its

CIP

ann

ually

and

det

ails

pay

-as-

you-

go f

undi

ng a

nd b

ond

finan

cing

of a

ll ca

pita

l pro

ject

s.”

The

Fin

ance

Tea

m a

nd I

are

very

pro

ud o

f thi

s re

cogn

ition

as

they

und

erst

ood

how

ser

ious

ly w

e ta

ke o

ur

Cap

ital P

lann

ing.

Th

e Se

lect

Boa

rd h

as d

evel

oped

and

app

rove

d a

defin

ition

of w

hat c

onst

itute

s a

Cap

ital B

udge

t Ite

m.

We

are

incl

udin

g th

is la

ngua

ge in

our

pr

opos

ed P

lan

this

yea

r. S

peci

fical

ly, t

he d

efin

ition

is a

s fo

llow

s:

Cap

ital

Bud

get

Item

s, b

oth

tang

ible

and

int

angi

ble,

are

def

ined

as

futu

re p

roje

cts,

pro

gram

s, i

mpr

ovem

ents

and

acq

uisi

tions

ha

ving

an

estim

ated

use

ful

life

of a

t le

ast

thre

e (3

) ye

ars

and

an i

nitia

l co

st o

f at

lea

st t

wen

ty-fi

ve t

hous

and

dolla

rs (

$25,

000)

. Ex

ampl

es o

f Cap

ital I

tem

s in

clud

e bu

t are

not

lim

ited

to la

nd (e

.g.,

open

spa

ce, p

arks

, ath

letic

fiel

ds, c

emet

erie

s, e

tc.);

mun

icip

al

build

ings

and

bui

ldin

g im

prov

emen

ts (a

ll ty

pes)

; veh

icle

s (a

ll ki

nds)

; mac

hine

ry (a

ll ty

pes)

; equ

ipm

ent (

all t

ypes

, inc

ludi

ng o

ffice

);co

mpu

ter

hard

war

e an

d so

ftwar

e (a

ll ty

pes)

; co

mm

unic

atio

n sy

stem

s (e

.g.,

two-

way

rad

ios

and

syst

ems,

dig

ital c

omm

unic

atio

ns

netw

orks

, ant

enna

s, e

tc.);

and

infr

astr

uctu

re (

e.g.

, roa

ds, b

ridge

s, d

ams,

wat

er a

nd s

ewer

line

s, c

iste

rns

and

othe

r w

ater

hol

ding

tank

s, e

tc.)

TOW

N O

F G

RO

TON

17

3 M

ain

Stre

et

Gro

ton,

Mas

sach

uset

ts 0

1450

-123

7 Te

l: (9

78) 4

48-1

111

Fax:

(978

) 448

-111

5

Sele

ct B

oard

Aliso

n S. M

anug

ian, C

hair

Josh

ua A

. Deg

en, V

ice C

hair

John

F. R

eilly,

Cler

k Jo

hn R

. Gige

r, M

embe

rRe

becc

a H. P

ine, M

embe

r

Tow

n M

anag

er

Mar

k W

. Had

dad

Page 4: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

54

Hon

orab

le S

elec

t Boa

rd

Hon

orab

le F

inan

ce C

omm

ittee

To

wn

of G

roto

n C

apita

l Pla

n 20

21 –

202

5 pa

ge tw

o In

dev

elop

ing

this

pla

n, I

wor

ked

clos

ely

with

the

new

ly f

orm

ed C

apita

l Pl

anni

ng A

dvis

ory

Com

mitt

ee a

nd a

ll D

epar

tmen

t H

eads

and

at

tem

pted

to

iden

tify

capi

tal

impr

ovem

ent

proj

ects

tha

t re

pres

ente

d m

ajor

, no

n-re

curri

ng e

xpen

ditu

res

and

prio

ritiz

ed t

hem

. W

e ha

ve

bala

nced

the

imm

edia

te a

nd lo

ng-te

rm c

apita

l nee

ds o

f the

Tow

n gi

ven

avai

labl

e re

sour

ces.

I a

m p

ropo

sing

that

the

follo

win

g ite

ms

from

the

Cap

ital P

lan

be fu

nded

in F

Y 20

21:

D

epar

tmen

tIte

mAm

ount

Fund

ing

Sour

ce

Fire

and

EM

SAm

bula

nce

2 R

epla

cem

ent

325,

000

$

Am

bula

nce

Fund

High

way

Pick

Up

Truc

k40

,000

$

Cap

ital A

sset

Fun

dHi

ghw

ayD

ump

Truc

k40

,000

$

Cap

ital A

sset

Fun

dTo

wn

Faci

lities

IT In

frast

ruct

ure/

Com

pute

r Rep

lace

men

t40

,000

$

Cap

ital A

sset

Fun

dTo

wn

Faci

lities

Mun

icip

al B

uild

ing

Exte

rior R

epai

rs25

,000

$

Cap

ital A

sset

Fun

dTo

wn

Faci

lities

Pain

t Pol

ice

Stat

ion/

Roo

f Rep

airs

50,0

00$

C

apita

l Ass

et F

und

Tow

n Fa

ciliti

esC

ount

ry C

lub

Roo

f50

,000

$

Cap

ital A

sset

Fun

dTr

ansf

er S

tatio

nTr

acto

r Tra

iler/T

rash

Uni

t40

,000

$

Cap

ital A

sset

Fun

dLi

brar

yR

econ

stru

ct P

arkin

g Lo

t45

,000

$

Cap

ital A

sset

Fun

dPa

rk D

epar

tmen

tPr

oper

ty Im

prov

emen

ts25

,000

$

Cap

ital A

sset

Fun

dPo

lice

Polic

e C

ruis

ers

56,5

70$

C

apita

l Ass

et F

und

Polic

ePo

lice

Pick

-Up

Truc

k55

,000

$

Cap

ital A

sset

Fun

dC

ount

ry C

lub

Trip

lex

- Gre

ens

Mow

er5,

100

$

C

apita

l Ass

et F

und

Wat

erW

ater

Met

er R

epla

cem

ent P

rogr

am50

,000

$

Wat

er R

even

ueSe

wer

Was

tew

ater

Tre

atm

ent P

lant

Upg

rade

s1,

250,

000

$

Sew

er R

even

ueG

DR

SDAn

nual

Reg

iona

l Sch

ool C

apita

l44

2,85

9$

GD

RSD

Cap

ital F

und

Tota

l Req

uest

ed2,

539,

529

$

Page 5: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

55

Hon

orab

le S

elec

t Boa

rd

Hon

orab

le F

inan

ce C

omm

ittee

To

wn

of G

roto

n C

apita

l Pla

n 20

21 –

202

5 pa

ge th

ree

To fu

nd th

is p

ropo

sed

Cap

ital P

lan

in F

Y 20

21, I

am

pro

posi

ng th

at th

e fo

llow

ing

amou

nts

be a

ppro

pria

ted

from

the

follo

win

g so

urce

s:

C

apita

l Ass

et F

und

471,

670

$

Am

bula

nce

Fund

325,

000

$

W

ater

Rev

enue

50,0

00$

Se

wer

Rev

enue

1,25

0,00

0$

G

DR

SD C

apita

l Fun

d44

2,85

9$

Tota

l2,

539,

529

$

I

wis

h to

ack

now

ledg

e an

d th

ank

the

Cap

ital P

lann

ing

Advi

sory

Com

mitt

ee a

nd a

ll of

the

Dep

artm

ent

Hea

ds a

nd S

taff

for

thei

r ef

forts

in

prod

ucin

g th

is d

ocum

ent.

I l

ook

forw

ard

to th

e op

portu

nity

to d

iscu

ss th

is p

ropo

sed

plan

in m

ore

deta

il.

Sinc

erel

y,

Mar

k W

. Had

dad

Tow

n M

anag

er

Page 6: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

56

Tow

n of

Gro

ton,

Mas

sach

uset

tsC

API

TAL

PLA

N20

21 -

2025

FUN

DIN

G S

UM

MA

RY

2021

2022

2023

2024

2025

Five

Yea

r Tot

al

GEN

ERA

L FU

ND

-$

40,0

00$

40,0

00$

40,0

00$

40,0

00$

160,

000

$

BO

ND

-$

85,0

00,0

00$

-$

-$

-$

85,0

00,0

00$

CA

PITA

L A

SSET

471,

670

$

97

6,53

4$

950,

030

$

70

3,63

1$

1,35

2,34

0$

4,

454,

206

$

WA

TER

REV

ENU

E50

,000

$

2,

575,

000

$

75,0

00$

5,03

5,00

0$

50

,000

$

7,

785,

000

$

SEW

ER R

EVEN

UE

1,25

0,00

0$

-

$

-

$

-

$

-

$

1,

250,

000

$

AM

BU

LAN

CE

FUN

D32

5,00

0$

-$

-$

325,

000

$

-

$

65

0,00

0$

GD

RSD

CA

PITA

L44

2,85

9$

444,

531

$

55

3,41

1$

552,

203

$

55

3,40

8$

2,54

6,41

2$

TOTA

L2,

539,

529

$

89,0

36,0

65$

1,61

8,44

1$

6,

655,

834

$

1,99

5,74

8$

10

1,84

5,61

8$

Page 7: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

57

Tow

n of

Gro

ton,

Mas

sach

uset

tsC

API

TAL

PLA

N20

21 -

2025

LIST

ING

OF

PRO

JEC

TS B

Y FU

ND

ING

SO

UR

CE

GEN

ERA

L FU

ND

Page

Prog

ram

Des

crip

tion

Cos

t 202

1C

ost 2

022

Cos

t 202

3C

ost 2

024

Cos

t 202

5Fu

ndin

g So

urce

14To

wn

Faci

litie

sIT

Infra

stru

ctur

e/C

ompu

ter P

urch

ase

40,0

00$

40,0

00$

40,0

00$

40,0

00$

Gen

eral

Fun

d

Subt

otal

-$

40

,000

$

40

,000

$

40

,000

$

40

,000

$

BO

ND

Page

Prog

ram

Des

crip

tion

Cos

t 202

1C

ost 2

022

Cos

t 202

3C

ost 2

024

Cos

t 202

5Fu

ndin

g So

urce

48G

DR

SDFl

oren

ce R

oche

Ele

men

tary

Sch

ool

80,0

00,0

00$

Bond

19To

wn

Faci

litie

sPr

esco

tt Sc

hool

- Pl

aceh

olde

r5,

000,

000

$

Bo

nd/C

PA

Subt

otal

-$

85

,000

,000

$

-

$

-$

Page 8: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

58

Tow

n of

Gro

ton,

Mas

sach

uset

tsC

API

TAL

PLA

N20

21 -

2025

LIST

ING

OF

PRO

JEC

TS B

Y FU

ND

ING

SO

UR

CE

(CO

NTI

NU

ED)

CA

PITA

L A

SSET

STA

BIL

IZA

TIO

N F

UN

D

Page

Prog

ram

Des

crip

tion

Cos

t 202

1C

ost 2

022

Cos

t 202

3C

ost 2

024

Cos

t 202

5Fu

ndin

g So

urce

1Fi

re a

nd E

MS

Engi

ne 5

Ref

urbi

shm

ent

225,

000

$

Cap

ital A

sset

2Fi

re a

nd E

MS

Engi

ne 1

Ref

urbi

shm

ent

225,

000

$

Cap

ital A

sset

4Fi

re a

nd E

MS

Fore

stry

4 R

epla

cem

ent

155,

000

$

Cap

ital A

sset

5Fi

re a

nd E

MS

Com

man

d Ve

hicl

e70

,000

$

C

apita

l Ass

et6

Fire

and

EM

SSC

BA R

epla

cem

ent

300,

000

$

Cap

ital A

sset

7Fi

re a

nd E

MS

Engi

ne 7

Rep

lace

men

t60

0,00

0$

C

apita

l Ass

et9

Hig

hway

Pick

-Up

Truc

ks40

,000

$

40

,000

$

40

,000

$

C

apita

l Ass

et10

Hig

hway

Brus

h M

ower

/Fie

ld M

ower

70,0

00$

Cap

ital A

sset

11H

ighw

ayIn

term

edia

te T

ruck

75,0

00$

75,0

00$

Cap

ital A

sset

12

Hig

hway

Dum

p Tr

uck

40,0

00$

80,0

00$

80,0

00$

40,0

00$

40,0

00$

Cap

ital A

sset

13H

ighw

ayLo

ader

180,

000

$

Cap

ital A

sset

14To

wn

Faci

litie

sIT

Infra

stru

ctur

e/C

ompu

ter P

urch

ase

40,0

00$

Cap

ital A

sset

15To

wn

Faci

litie

sM

unic

ipal

Bui

ldin

g Ex

terio

r Rep

airs

25,0

00$

25,0

00$

25,0

00$

25,0

00$

25,0

00$

Cap

ital A

sset

16To

wn

Faci

litie

sPa

int P

olic

e St

atio

n/R

oof R

epai

rs50

,000

$

C

apita

l Ass

et17

Tow

n Fa

cilit

ies

Cou

ntry

Clu

b R

oof

50,0

00$

Cap

ital A

sset

18To

wn

Faci

litie

sPo

lice

Stat

ion

HVA

C65

,000

$

C

apita

l Ass

et20

Tow

n Fa

cilit

ies

Van

55,0

00$

Cap

ital A

sset

21Tr

ansf

er S

tatio

nTr

acto

r Tra

iler U

nit/T

rash

Tra

iler

40,0

00$

40,0

00$

Cap

ital A

sset

22Tr

ansf

er S

tatio

nBa

ler

70,0

00$

Cap

ital A

sset

23Tr

ansf

er S

tatio

nFo

rk L

ift/M

ini L

oade

r60

,000

$

C

apita

l Ass

et24

Libr

ary

Car

pet R

epla

cem

ent

30,0

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Page 9: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

59

Tow

n of

Gro

ton,

Mas

sach

uset

tsC

API

TAL

PLA

N20

21 -

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Page 10: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

60

FI

RE A

ND

EM

S

Page 11: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

61

Tow

n of

Gro

ton,

Mas

sach

uset

ts

CA

PITA

L PL

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Fisc

al Y

ears

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Page 12: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

62

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     E

NGINE 5 RE

FURB

ISHMEN

T

Depa

rtmen

t:     FIRE/EM

S

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

225,00

0$     

225,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

225,00

0$     

‐$              

‐$              

‐$              

225,00

0$     

Reason

 for N

eed:

Engine

 5 is a truck that is currently in

 goo

d cond

ition

 thus m

aking it a prim

e cand

idate for 

refurbish

men

t. Th

is ap

paratus w

ould be well served to und

ergo

 a re

furbish

men

t at the

 10‐

12 yea

r mark of its life

 in order to

 exten

d the ov

erall life

 by arou

nd 15 years. Proactiv

e refurbish

men

t can

 save sign

ificant m

oney on major une

xpected repa

irs and

 leng

then

 the 

life of th

e truck.  

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 1

Page 13: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

63

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     E

NGINE 1 RE

FURB

ISHMEN

T

Depa

rtmen

t:     FIRE/EM

S

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

225,00

0$     

225,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

225,00

0$     

‐$              

‐$              

225,00

0$     

Reason

 for N

eed: 

Engine

 1 is a truck that is currently in

 goo

d cond

ition

 thus m

aking it a prim

e cand

idate for 

a refurbish

men

t to extend

 its life

. Due

 to its level of u

se, the

 refurbish

men

t wou

ld be be

st 

served

 earlier tha

n with

 other app

aratus to

 minim

ize corrosio

n caused

 by salt an

d othe

r wea

ther. This a

pparatus wou

ld be well served to und

ergo

 a re

furbish

men

t to extend

 its 

life in th

e FY20

22 timeframe. Proactiv

e refurbish

men

t before major issues occur can

 save 

significan

t mon

ey on major une

xpected repa

irs and

 leng

then

 the life of th

e truck.  

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 2

Page 14: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

64

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:    Ambu

lance 2

Depa

rtmen

t:     FIRE/EM

S

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tEM

S32

5,00

0$     

325,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:32

5,00

0$     

‐$              

‐$              

‐$              

‐$              

325,00

0$     

Reason

 for N

eed: 

A‐2 is a 20

12 ambu

lance that is due

 for regular re

placem

ent in FY20

21.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 3

Page 15: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

65

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     FORE

STRY

 4

Depa

rtmen

t:     FIRE/EM

S

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

155,00

0$     

155,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

155,00

0$     

‐$              

‐$              

155,00

0$     

Reason

 for N

eed:

Forestry 4 is a 199

3 military su

rplus v

ehicle th

at is becom

ing ha

rder to

 find

 the pa

rts to 

repa

ir the vehicle.  This v

ehicle sh

ould be replaced

 with

 ano

ther m

ilitary excess v

ehicle (if 

available) th

at is outfitted ap

prop

riately.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 4

Page 16: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

66

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:    COMMAN

D VEH

ICLE

Depa

rtmen

t:     FIRE/EM

S

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

70,000

$       

70,000

$       

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$              

70,000

$       

‐$              

‐$              

‐$              

70,000

$       

Reason

 for N

eed: 

Comman

d vehicle that th

e Ch

ief u

ses for emergency respon

se and

 man

agem

ent o

f incide

nts. 

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 5

Page 17: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

67

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  SCB

A RE

PLAC

EMEN

T

Depa

rtmen

t:     FIRE/EM

S

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t30

0,00

0$     

300,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L‐

$              

‐$              

‐$              

‐$              

300,00

0$     

300,00

0$     

Reason

 for N

eed: 

The self containe

d brea

thing ap

paratus (SC

BA) is a

 critical com

pone

nt of the

 safety gea

r utilized by

 Fire

 Dep

artm

ent p

ersonn

el. This e

quipmen

t provide

s fresh air in con

ditio

ns th

at 

wou

ld otherwise

 have de

adly atm

osph

eres.   The

 dep

artm

ent is g

oing

 to attem

pt to

 cov

er 

this cost via grants b

etwee

n FY 21 an

d 25

, how

ever, this p

rojects tim

eline may nee

d to be 

mov

ed up ba

sed on

 usage and

 regu

latio

ns.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 6

Page 18: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

68

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:    ENGINE 7/TA

NKE

R 1

Depa

rtmen

t:     FIRE/EM

S

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

600,00

0$     

600,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$              

‐$              

‐$              

‐$              

600,00

0$     

600,00

0$     

Reason

 for N

eed: 

This is curren

tly a placeho

lder fo

r ano

ther poten

tial fleet re

duction or eng

ine replacem

ent. 

The de

cisio

n on

 whe

ther to

 redu

ce th

e fle

et will be mad

e closer to

 the 20

24 timeframe. 

This wou

ld re

place En

gine

 7 (1

994) and

 Tan

ker 1

 (201

1) with

 a sing

le pum

per/tank

er 

redu

cing

 the fle

et by on

e vehicle.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 7

Page 19: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

69

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:    Ambu

lance 1

Depa

rtmen

t:     FIRE/EM

S

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tEM

S32

5,00

0$     

325,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$              

‐$              

‐$              

325,00

0$     

‐$              

325,00

0$     

Reason

 for N

eed: 

Ambu

lance 1 will be du

e for rep

lacemen

t in 20

24. The

 Dep

artm

ent sho

uld continue

 to 

replace am

bulances app

roximately every 3 years.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

e s(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 8

Page 20: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

70

HIG

HW

AY

Page 21: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

71

Tow

n of

Gro

ton,

Mas

sach

uset

ts

CA

PITA

L PL

AN

Fisc

al Y

ears

2020

- 202

5

APP

RO

VED

Page

Des

crip

tion

FY 2

020

FY 2

021

FY 2

022

FY 2

023

FY 2

024

FY 2

025

Five

Yea

r Tot

alFu

ndin

g So

urce

HIG

HW

AY

9Pi

ck-U

p Tr

ucks

40,0

00$

40

,000

$

40,0

00$

12

0,00

0$

C

apita

l Ass

et10

Brus

h M

ower

/Fie

ld M

ower

45,0

00$

70

,000

$

70,0

00$

C

apita

l Ass

et11

Inte

rmed

iate

Tru

ck75

,000

$

75,0

00$

15

0,00

0$

C

apita

l Ass

et12

Dum

p Tr

uck

40,0

00$

40

,000

$

80,0

00$

80

,000

$

40,0

00$

40

,000

$

280,

000

$

Cap

ital A

sset

Rub

ber T

ire E

xcav

ator

140,

000

$

-$

C

apita

l Ass

etH

ighw

ay B

uild

ing

Upg

rade

4,62

0,25

0$

-$

Bo

nd13

Load

er18

0,00

0$

18

0,00

0$

C

apita

l Ass

et

Subt

otal

4,84

5,25

0$

80,0

00$

15

5,00

0$

12

0,00

0$

29

5,00

0$

15

0,00

0$

80

0,00

0$

Page 22: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

72

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     P

ICK‐UP TR

UCK

Depa

rtmen

t:     HIGHWAY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

40,000

$      

40,000

$       

40,000

$       

120,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:40

,000

$      

‐$              

40,000

$       

‐$              

40,000

$       

120,00

0$     

Reason

 for N

eed: 

These are sche

duled replacem

ents.  Th

e average life of a pick‐up

 truck is ap

proxim

ately 7 

years.  B

y replacing on

e vehicle every coup

le of y

ears, this w

ill allo

w th

e fle

et to

 stay in

 go

od sh

ape.  The

y are fron

t line pick‐ups used for d

ay to

 day ope

ratio

ns as w

ell as s

now 

plow

ing.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 9

Page 23: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

73

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     B

RUSH

 MOWER

/FIELD

 MOWER

Depa

rtmen

t:     HIGHWAY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

70,000

$       

70,000

$       

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L‐

$             

‐$              

‐$              

‐$              

70,000

$       

70,000

$       

Reason

 for N

eed: 

This ite

m is sc

hedu

led for rep

lacemen

t in 20

24 while it still has value

.  Th

e prop

osed

 pric

e is ha

lf the cost of the

 equ

ipmen

t.  This s

hould be

 con

sidered

 normal re

placem

ent o

f eq

uipm

ent.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 10

Page 24: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

74

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     INTE

RMED

IATE

 TRU

CK

Depa

rtmen

t:     HIGHWAY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

75,000

$       

75,000

$       

150,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

75,000

$       

‐$              

75,000

$       

‐$              

150,00

0$     

Reason

 for N

eed: 

This siz

e truck was in

trod

uced

 into th

e To

wn’s fleet a cou

ple of yea

rs ago

 to sa

ve wea

r and

 tear on the du

mp trucks and

 picku

p trucks by no

t overlo

ading them

.  Th

is ha

s worked ou

t very well.  The

y are used

 alm

ost d

aily fo

r tasks su

ch as p

atching an

d road

 con

struction 

projects righ

t up to plowing road

s. The

y do

 not have sand

ers o

n them

, just p

lows. The

y take up less ro

om and

 elim

inate the ne

ed fo

r a large vehicle which m

akes it sa

fer for th

e em

ploy

ees a

s well as the

 motoring pu

blic. The

 sche

duled replacem

ent v

ehicles w

ill be 15

 years o

ld at the

 time of re

placem

ent.  

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 11

Page 25: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

75

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     D

UMP TR

UCK

Depa

rtmen

t:     HIGHWAY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

40,000

$      

80,000

$       

80,000

$       

40,000

$       

40,000

$       

280,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:40

,000

$      

80,000

$       

80,000

$       

40,000

$       

40,000

$       

280,00

0$     

Reason

 for N

eed: 

These vehicles will be sche

duled replacem

ents of front line

 trucks re

spon

sible fo

r plowing 

and sand

ing as well as n

ormal con

struction du

ties.  The

 anticipated

 cost o

f rep

lacemen

t for e

ach on

e of th

ese trucks is $18

5,00

0.  It is p

ropo

sed that th

e To

wn bo

rrow

 the fund

s throug

h State Ho

use no

tes a

nd pay off the de

bt over five years.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 12

Page 26: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

76

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     LOAD

ER

Depa

rtmen

t:     HIGHWAY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL CO

STA.

Feasibility Study

.‐

B.De

sign

‐$

 

C.Land

 Acquisition

‐$

 

D.Co

nstructio

n‐

E.Fu

rnish

ings and

 Equ

ipmen

t‐

F.De

partmen

tal Equ

ipmen

tCA

180,00

0$     

180,00

0$          

G.Co

ntingency

‐$

 

H.Other

‐$

 

                 TOTA

L:‐

$               

‐$               

‐$              

180,00

0$     

‐$              

180,00

0$          

Reason

 for N

eed:

The curren

t loa

der is a

 199

5 mod

el and

 will be 25

 yea

rs old in

 202

4 whe

n it wou

ld be 

sche

duled for rep

lacemen

t.  This is a

n im

portan

t piece of e

quipmen

t for th

e High

way 

Depa

rtmen

t as it p

erform

s man

y functio

ns, including

 snow

 remov

al ope

ratio

ns.  Th

is shou

ld 

be con

sidered

 a sc

hedu

led replacem

ent.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 13

Page 27: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

77

TOW

N M

UN

ICIP

AL F

ACIL

ITIE

S

Page 28: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

78

Tow

n of

Gro

ton,

Mas

sach

uset

ts

CA

PITA

L PL

AN

Fisc

al Y

ears

2020

- 202

5

APP

RO

VED

Page

Des

crip

tion

FY 2

020

FY 2

021

FY 2

022

FY 2

023

FY 2

024

FY 2

025

Five

Yea

r Tot

alFu

ndin

g So

urce

TOW

N M

UN

ICIP

AL

FAC

ILIT

IES

14IT

Infra

stru

ctur

e/C

ompu

ter P

urch

ase

40,0

00$

40

,000

$

40,0

00$

40

,000

$

40,0

00$

40

,000

$

200,

000

$

Cap

ital &

Gen

eral

Publ

ic S

afet

y D

ispa

tch

(Upd

ate)

60,0

00$

-

$

Cap

ital A

sset

15M

unic

ipal

Bui

ldin

gs E

xter

ior R

epai

rs25

,000

$

25,0

00$

25

,000

$

25,0

00$

25

,000

$

25,0

00$

12

5,00

0$

C

apita

l Ass

et16

Pain

t Pol

ice

Stat

ion/

Roo

f Rep

airs

20,0

00$

50

,000

$

50,0

00$

C

apita

l Ass

et17

Cou

ntry

Clu

b R

oof

50,0

00$

50

,000

$

Cap

ital A

sset

18Po

lice

Stat

ion

HVA

C*

65,0

00$

65

,000

$

Cap

ital A

sset

19Pr

esco

tt Sc

hool

- Pl

aceh

olde

r5,

000,

000

$

5,

000,

000

$

CPA

/Bon

d20

Build

ing

Mai

nten

ance

Van

55,0

00$

*Pot

entia

l Gre

en C

omm

unity

Gra

ntSu

btot

al14

5,00

0$

16

5,00

0$

5,

065,

000

$

13

0,00

0$

12

0,00

0$

65

,000

$

5,49

0,00

0$

Page 29: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

79

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:    IT

 INFR

ASTR

UCT

URE

/COMPU

TER PU

RCHAS

E

Depa

rtmen

t:    TO

WN M

UNICIPAL

 FAC

ILITIES

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

/OR

40,000

$      

40,000

$       

40,000

$       

40,000

$       

40,000

$       

200,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:40

,000

$      

40,000

$       

40,000

$       

40,000

$       

40,000

$       

200,00

0$     

Reason

 for N

eed: 

This ite

m in

 the Ca

pital B

udget w

as estab

lishe

d six

 yea

rs ago

 and

 has bee

n very su

ccessful.  

In Fisc

al Yea

r 202

1, th

e follo

wing ite

ms w

ill be pu

rcha

sed/up

grad

ed with

 this allocatio

n:   

Ten (10) new

 com

puters fo

r Tow

n Ha

ll, Five (5) n

ew com

puters fo

r the

 Library; R

eplace 

aging servers a

nd storage arrays;  expa

nd network;  u

pgrade

 network sw

itche

s to increa

se 

wire

less cov

erage

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 14

Page 30: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

80

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:   Mun

icipal Building Exterio

r Rep

airs

Depa

rtmen

t:    TO

WN M

UNICIPAL

 FAC

ILITIES

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

25,000

$      

25,000

$       

25,000

$       

25,000

$       

25,000

$       

125,00

0$     

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:25

,000

$      

25,000

$       

25,000

$       

25,000

$       

25,000

$       

125,00

0$     

Reason

 for N

eed: 

This ap

prop

riatio

n will be used

 to con

tinue

 to m

aintain all m

unicipal buildings by 

performing vario

us m

ainten

ance activities to

 prevent m

ajor breakdo

wns in

 our m

unicipal 

build

ing infrastructure.  Priorities c

ontin

ue to

 cha

nge whe

n it comes to

 the minor re

pairs 

and up

grad

es in

 our m

unicipal buildings. W

ith a se

t line ite

m which is se

parate from

 minor 

capital, we can be

 flexible and

 cha

nge ou

r prio

rities instead

 of just d

oing

 it becau

se it is on 

a list. Fu

rnaces, a/c units, flooring an

d pa

intin

g are some of th

e sm

all items this c

apita

l prog

ram cou

ld han

dle with

 the fle

xibility we ne

ed.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 15

Page 31: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

81

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:   PA

INT PO

LICE

 STA

TION/R

OOF RE

PAIRS

Depa

rtmen

t:    TO

WN M

UNICIPAL

 FAC

ILITIES

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

50,000

$      

50,000

$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:50

,000

$      

‐$              

‐$              

‐$              

‐$              

50,000

$       

Reason

 for N

eed: 

The Po

lice Station was painted

 seven years a

go.  It is sche

duled to be repa

inted in Fisc

al 

Year 202

1.  This w

ill help maintain the bu

ilding an

d ad

d to its long

evity

.  In add

ition

, the

 roof of the

 building will nee

d to be replaced

 as it is c

oming up

 on 25

 yea

rs since it was first 

constructed.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 16

Page 32: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

82

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  C

OUNTR

Y CLUB RO

OF

Depa

rtmen

t:    TO

WN M

UNICIPAL

 FAC

ILITIES

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

50,000

$      

50,000

$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:50

,000

$      

‐$              

‐$              

‐$              

‐$              

50,000

$       

Reason

 for N

eed: 

This is a ne

eded

 replacem

ent o

f the

 roof on the main bu

ilding. The

 Tavern Bu

ilding’s roo

f was re

paire

d 3 years a

go.  Th

e ba

ck of the

 main bu

ilding is in re

ason

able sh

ape, but th

e fron

t of the

 building is ne

ed of rep

lacemen

t.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 17

Page 33: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

83

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  P

OLICE

 STA

TION HVA

C

Depa

rtmen

t:    TO

WN M

UNICIPAL

 FAC

ILITIES

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

65,000

$       

65,000

$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

65,000

$       

‐$              

‐$              

65,000

$       

Reason

 for N

eed: 

The curren

t HVA

C System

 at the

 Police Station is the original system from

 whe

n the 

Build

ing was con

structed

 in 199

9.  In 20

23 it will be almost 2

5 years o

ld and

 in nee

d of 

replacem

ent.  This s

hould be

 con

sidered

 a sc

hedu

led replacem

ent.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

e s(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Othe r

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 18

Page 34: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

84

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  PRE

SCOTT

 SCH

OOL

Depa

rtmen

t:    TO

WN M

UNICIPAL

 FAC

ILITIES

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL CO

STA.

Feasibility Study

.‐

$                 

B.De

sign

‐$                 

C.Land

 Acquisition

‐$                 

D.Co

nstructio

nGB

5,00

0,00

0$   

5,00

0,00

0$      

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$                 

F.De

partmen

tal Equ

ipmen

t‐

$                 

G.Co

ntingency

‐$                 

H.Other

‐$                 

                 TOTA

L:‐

$            

5,00

0,00

0$   

‐$               

‐$             

‐$             

5,00

0,00

0$     

Reason

 for N

eed: 

There ha

ve bee

n several studies con

ducted

 on the Prescott Schoo

l tha

t have ou

tline

d the 

man

y ne

eds for th

e Prescott Schoo

l Building.  Improv

emen

ts to

 the electrical sy

stem

, HV

AC, accessib

ility and

 other im

prov

emen

ts are necessary to

 brin

g the bu

ilding up

 to 

code

 and

 for a

ny poten

tial reu

se.  Several C

PA grants to im

prov

e accessibility and

 other 

system

s have be

en don

e on

 a limite

d ba

sis over the

 past few

 yea

rs, b

ut a to

tal ren

ovation 

is still nee

ded.  Estim

ates fo

r this k

ind of work ha

s bee

n in th

e $5

,000

,000

 rang

e.  Since 

the Prescott Schoo

l is a

n historic structure, CPA

 Fun

ds m

ay be ab

le to

 be used

 for this 

purpose on

ce Surrend

en Farm is paid off.  The

refore, w

e are estim

ating that th

is work 

will be do

ne in

 FY 20

22.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 19

Page 35: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

85

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     M

AINTE

NAN

CE VAN

Depa

rtmen

t:     TOWN M

UNICIPAL

 FAC

ILITIES

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL CO

STA.

Feasibility Study

.‐

B.De

sign

‐$

 

C.Land

 Acquisition

‐$

 

D.Co

nstructio

n‐

E.Fu

rnish

ings and

 Equ

ipmen

t‐

F.De

partmen

tal Equ

ipmen

tCA

55,000

$       

55,000

$             

G.Co

ntingency

‐$

 

H.Other

‐$

 

                 TOTA

L:‐

$               

‐$               

‐$              

55,000

$       

‐$              

55,000

$             

Reason

 for N

eed:

The Va

n is used

 by ou

r Mainten

ance Forem

an to

 carry to

ols a

nd other necessary item

s used 

in th

e mainten

ance of o

ur buildings.  Th

e curren

t van

 was purchased

 used (200

3) tw

o years 

ago an

d will nee

d to be replaced

 in FY 20

24. This is a

 vita

l and

 necessary veh

icle fo

r our 

Town Facilities.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 20

Page 36: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

86

TRAN

SFER

STA

TIO

N

Page 37: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

87

Tow

n of

Gro

ton,

Mas

sach

uset

ts

CA

PITA

L PL

AN

Fisc

al Y

ears

2020-

202

5

APP

RO

VED

Page

Des

crip

tion

FY 2

020

FY 2

021

FY 2

022

FY 2

023

FY 2

024

FY 2

025

Five

Yea

r Tot

alFu

ndin

g So

urce

TRA

NSF

ER S

TATI

ON

21Tr

acto

r Tra

iler U

nit/T

rash

Tra

iler

40,0

00$

40

,000

$

40,0

00$

80

,000

$

Cap

ital A

sset

22Ba

ler

70,0

00$

70

,000

$

Cap

ital A

sset

23Fo

rk L

ift/M

ini L

oade

r60

,000

$

60,0

00$

C

apita

l Ass

et

Subt

otal

40,0

00$

40

,000

$

100,

000

$

70,0

00$

-

$

-$

21

0,00

0$

Page 38: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

88

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  T

RACT

OR TR

AILER UNIT/TRA

SH TRA

ILER

Depa

rtmen

t:    TR

ANSFER

 STA

TION

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

40,000

$      

40,000

$       

80,000

$       

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:40

,000

$      

40,000

$       

‐$              

‐$              

‐$              

80,000

$       

Reason

 for N

eed: 

This was a sc

hedu

led replacem

ent o

f the

 existing 20

04 M

ack Tractor.  This is the

 prim

ary 

unit that hau

ls the trash an

d recycled

 materials to m

arket.  The

 current tractor w

ill go to 

the High

way Dep

artm

ent a

nd be conv

erted to a large sand

 truck.  It is a

nticipated

 that th

e curren

t 10 whe

el truck at Highw

ay, w

ill fu

nd th

e conv

ersio

n.  The

 anticipated

 cost o

f replacem

ent for th

is tractor is $

140,00

0.  It is p

ropo

sed that th

e To

wn bo

rrow

 the fund

s throug

h State Ho

use no

tes a

nd pay off the de

bt over fou

r yea

rs.  Th

ere are tw

o years 

remaining

.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 21

Page 39: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

89

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  B

ALER

Depa

rtmen

t:    TR

ANSFER

 STA

TION

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

70,000

$       

70,000

$       

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

70,000

$       

‐$              

‐$              

70,000

$       

Reason

 for N

eed: 

Curren

t baler is a 200

4 an

d ha

s bee

n rebu

ilt tw

ice. This is the

 second

 highe

st used ba

ler 

we ha

ve and

 is a necessity to kee

p prod

ucing marketable material. A rebu

ild m

ay be 

possible, b

ut will have to wait u

ntil we get the

re. Sched

uled

 replacem

ent is in 20

23.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 22

Page 40: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

90

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  FORK

 LIFT/MINI LOAD

ER

Depa

rtmen

t:    TR

ANSFER

 STA

TION

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

60,000

$       

60,000

$       

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

60,000

$       

‐$              

‐$              

‐$              

60,000

$       

Reason

 for N

eed: 

This is a vital p

iece of e

quipmen

t at the

 tran

sfer station.  It is u

sed to lo

ad th

e tw

o ba

lers 

located at th

e facility.  In ad

ditio

n, it is used to m

ove the vario

us re

cyclab

les a

roun

d the 

facility.  This p

iece of e

quipmen

t is a

 work ho

rse an

d this shou

ld be considered

 a 

sche

duled replacem

ent.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 23

Page 41: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

91

LIBR

ARY

Page 42: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

92

Tow

n of

Gro

ton,

Mas

sach

uset

ts

CA

PITA

L PL

AN

Fisc

al Y

ears

2020-

202

5

APP

RO

VED

Page

Des

crip

tion

FY 2

020

FY 2

021

FY 2

022

FY 2

023

FY 2

024

FY 2

025

Five

Yea

r Tot

alFu

ndin

g So

urce

LIB

RA

RY

24C

arpe

t Rep

lace

men

t30

,000

$

30,0

00$

C

apita

l Ass

etN

ew R

oofin

g an

d D

rain

age

Syst

ems

1,13

1,04

1$

-$

Bo

nd25

Upg

rade

Bui

ldin

g Al

arm

Sys

tem

25,0

00$

25

,000

$

Cap

ital A

sset

26R

epai

nt L

ibra

ry In

terio

r60

,000

$

60,0

00$

C

apita

l Ass

et27

Red

o In

terio

r Lig

htin

g*10

0,00

0$

10

0,00

0$

C

apita

l Ass

et28

Rec

onst

ruct

Par

king

Lot

45,0

00$

45

,000

$

Cap

ital A

sset

29En

velo

pe R

epai

rs (W

indo

ws/

Doo

rs/M

ason

ry)

55,0

00$

55

,000

$

Cap

ital A

sset

30In

terio

r Lig

htin

g C

onsu

ltant

*10

,000

$

10,0

00$

C

apita

l Ass

et

*Pot

entia

l Gre

en C

omm

unity

Gra

ntSu

btot

al1,

131,

041

$

45

,000

$

55,0

00$

60

,000

$

65,0

00$

10

0,00

0$

32

5,00

0$

Page 43: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

93

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  C

ARPE

T RE

PLAC

EMEN

T

Depa

rtmen

t:    LIBR

ARY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

30,000

$       

30,000

$       

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

‐$              

30,000

$       

‐$              

30,000

$       

Reason

 for N

eed: 

The carpeting was re

placed

 in Children's R

oom, Sibley Ha

ll an

d the Co

mmun

ity Roo

m in

 FY20

09 (o

ur busiest ro

oms.) In FY 202

4, th

ese carpets w

ill be 15

 yea

rs old & expected life 

is 10

 yea

rs. 

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 24

Page 44: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

94

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  U

PGRA

DE BU

ILDING ALA

RM SYS

TEM

Depa

rtmen

t:    LIBR

ARY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

25,000

$       

25,000

$       

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

‐$              

25,000

$       

‐$              

25,000

$       

Reason

 for N

eed:

The bu

ilding alarm sy

stem

 was in

stalled in 199

9 an

d will be 22

 yea

rs old in

 FY 20

21. A

 Wayne

 Alarm

 Tech said th

at we ha

ve th

e techno

logy fo

r a "sm

art" sy

stem

, but are ru

nning 

a "dum

b" sy

stem

 instea

d. If a m

otion sensor goe

s off, th

e alarm only tells us w

hich floo

r it 

is on

, not which se

nsor. W

e continue

 to re

ceive nu

merou

s false alarm

s every yea

r. (M

emorial D

ay wee

kend

 201

6, th

e alarm wen

t off Saturday night, Sun

day nigh

t, an

d Mon

day nigh

t. Th

e Groton Po

lice De

pt. asked

 us to plea

se do something

 abo

ut th

is.) 

Upg

rading

 to a "sm

art" sy

stem

 wou

ld not only give us a

 lot m

ore da

ta with

 which to

 assess 

if there is an

 issue of a break‐in

 or n

ot, b

ut th

e ne

w se

nsors tod

ay are m

uch less prone

 to 

false

 alarm

s.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 25

Page 45: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

95

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  R

EPAINT LIBR

ARY INTE

RIOR

Depa

rtmen

t:    LIBR

ARY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

60,000

$       

60,000

$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

60,000

$       

‐$              

‐$              

60,000

$       

Reason

 for N

eed:

The en

tire lib

rary (1

7,00

0 sq. ft.) was last painted

 in 199

9. W

hile we keep

 on top of 

mainten

ance, after a qua

rter cen

tury, it w

ill be tim

e for a

 fresh coat of p

aint on all ceilin

gs 

and walls, doo

r jam

s, and

 interio

r windo

w trim

. The

 present interio

r color sc

heme was 

decide

d up

on th

e 19

90's, and

 while it is still bea

utifu

l, it ha

s started

 to lo

ok a little dated

. It 

will be go

od to

 upd

ate in th

e no

t‐too‐distan

t future.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

e s(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 26

Page 46: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

96

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  R

EDO IN

TERIOR LIGHTING

Depa

rtmen

t:    LIBR

ARY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$                

B.De

sign

‐$                

C.Land

 Acquisition

‐$                

D.Co

nstructio

nCA

100,00

0$     

100,00

0$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$                

F.De

partmen

tal Equ

ipmen

t‐

$                

G.Co

ntingency

‐$                

H.Other

‐$                

                 TOTA

L‐

$               

‐$              

‐$              

‐$              

100,00

0$     

100,00

0$       

Reason

 for N

eed:  The

 ligh

ting was last don

e in 199

9 with

 the bu

ilding reno

vatio

n an

d expa

nsion. By FY20

22, the

 fixtures will all be

 22 years o

ld. M

any of our ligh

ts can

not b

e retrofitted

 with

 LED

 bulbs, w

hich wou

ld amou

nt to

 a su

bstantial savings in

 electric

ity to

 the 

Town every year. The

 Trustee

s wou

ld like to

 hire

 a ligh

ting consultant to

 ensure we 

optim

ize th

e en

vironm

ent for cost savings and

 com

fort fo

r our users, as w

ell as to ad

dress 

curren

t issue

s, su

ch as p

ockets of ina

dequ

ate lighting, th

e discoloration of th

e do

me lights, 

and the constant "hu

m" of th

e flo

rescen

t lights (which is partic

ularly noticea

ble in th

e qu

iet 

stud

y area

 on the top flo

or.) Th

e picture show

s three

 com

mon

 ligh

ting fixtures in the 

build

ing: lo

ng ru

ns of fluorescents, dom

e lights, and

 pot ligh

ts.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 27

Page 47: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

97

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  R

ECONSTRU

CT LIBRA

RY PAR

KING LOT

Depa

rtmen

t:    LIBR

ARY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

45,000

$      

45,000

$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:45

,000

$      

‐$              

‐$              

‐$              

‐$              

45,000

$       

Reason

 for N

eed: 

The pa

rking lot b

ehind the lib

rary has bee

n pa

tche

d an

d repa

ired, but in

 FY 20

21 it will be 

22 yea

rs old. It is w

orn, tired, cracking, not draining water prope

rly, and

 becom

ing un

even

 in sp

ots. It will nee

d a full an

d complete redo

.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 28

Page 48: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

98

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  ENVE

LOPE

 REP

AIRS

 (WINDOWS/DOORS

/MAS

ONRY

)De

partmen

t:    LIBR

ARY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

‐$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

55,000

$       

55,000

$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$              

55,000

$       

‐$              

‐$              

‐$              

55,000

$       

Reason

 for N

eed:

These are the critical parts of the

 building en

velope

 wall and

 ope

ning

 repa

ir work ne

eded

, as id

entified in th

e en

ging

eerin

g assessmen

t we received

 in 201

8. This p

roject in

clud

es 

replacing sealan

ts aroun

d all d

oors and

 windo

ws ($2

3K); repa

intin

g of all woo

d windo

ws 

($12

K); and

 $20

K for m

ason

ry  rep

airs: critical m

ortar a

nd bric

k replacem

ent o

n the 18

93 

building, and

 repo

intin

g the brick wall in the sprin

ker roo

m, w

hich is startin

g to allo

water to

 wee

p in from

 outsid

e .

Sources o

f Fun

ds Legen

d:

FY 2

021

- FY

2025

C

apita

l Pla

n 29

Page 49: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

99

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  INTE

RIOR LIGHTING CONSU

LTAN

TDe

partmen

t:    LIBR

ARY

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$             

B.De

sign

CA10

,000

$       

10,000

$       

C.Land

 Acquisition

‐$             

D.Co

nstructio

nE.

Furnish

ings and

 Equ

ipmen

t‐

$             

F.De

partmen

tal Equ

ipmen

t‐

$             

G.Co

ntingency

‐$             

H.Other

‐$             

                 TOTA

L:‐

$             

‐$             

‐$             

10,000

$       

‐$             

10,000

$       

Reason

 for N

eed:  To hire a ligh

ting consultant to

 evaluate an

d de

sign all interior lighting to 

ensure we op

timize

 the en

vironm

ent for cost savings and

 com

fort fo

r our users, as w

ell as 

to add

ress current issues, such as areas of ina

dequ

ate lighting, disc

oloration of th

e do

me 

lights, and

 the constant "hu

m" of th

e flo

rescen

t lights (which is partic

ularly noticea

ble in 

the qu

iet study

 area on

 the top flo

or.) Th

e picture show

s three

 com

mon

 ligh

ting fixtures in 

the bu

ilding: lo

ng ru

ns of fluorescents, dom

e lights, and

 pot ligh

ts.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 30

Page 50: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

100

PARK

S

Page 51: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

101

Tow

n of

Gro

ton,

Mas

sach

uset

ts

CA

PITA

L PL

AN

Fisc

al Y

ears

2020-

202

5

APP

RO

VED

Page

Des

crip

tion

FY 2

020

FY 2

021

FY 2

022

FY 2

023

FY 2

024

FY 2

025

Five

Yea

r Tot

alFu

ndin

g So

urce

PAR

KS c

32Pr

oper

ty Im

prov

emen

ts25

,000

$

25,0

00$

25

,000

$

25,0

00$

25

,000

$

125,

000

$

Cap

ital A

sset

Subt

otal

-$

25

,000

$

25,0

00$

25

,000

$

25,0

00$

25

,000

$

125,

000

$

Page 52: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

102

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:    PRO

PERT

Y IM

PROVE

MEN

TS

Depa

rtmen

t:    PA

RK COMMISSION

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

25,000

$      

25,000

$       

25,000

$       

25,000

$       

25,000

$       

125,00

0$     

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:25

,000

$      

25,000

$       

25,000

$       

25,000

$       

25,000

$       

125,00

0$     

Reason

 for N

eed: 

The Pa

rk Com

miss

ion ha

s bee

n working

 over the

 past several yea

rs develop

ing a strategy 

to add

ress deficiencies in the vario

us Park De

partmen

t Prope

rties located

 throug

hout 

Groton.  The

y ha

ve re

quested an

 every other yea

r app

ropriatio

n to begin to

 add

ress th

ese 

issue

s.  B

y ap

prop

riatin

g $2

5,00

0 ea

ch yea

r for five yea

rs, the

 Park Co

mmiss

ion can 

develop a capital improv

emen

t program

 that will allo

w th

em to

 kee

p ou

r various park 

locatio

ns in

 goo

d shap

e an

d avoid a major con

struction project.  This p

lan be

gan in FY 

2015

 and

 has proven to be very su

ccessful.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 31

Page 53: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

103

PLAN

NIN

G B

OAR

D

Page 54: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

104

Tow

n of

Gro

ton,

Mas

sach

uset

ts

CA

PITA

L PL

AN

Fisc

al Y

ears

2020

- 202

5

APP

RO

VED

Page

Des

crip

tion

FY 2

020

FY 2

021

FY 2

022

FY 2

023

FY 2

024

FY 2

025

Five

Yea

r Tot

alFu

ndin

g So

urce

PLA

NN

ING

BO

AR

D

31M

aste

r Pla

n U

pdat

e50

,000

$

50,0

00$

50

,000

$

150,

000

$

Cap

ital A

sset

Subt

otal

-$

-

$

50,0

00$

50

,000

$

50,0

00$

-

$

150,

000

$

Page 55: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

105

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  M

ASTE

R PLAN

 UPD

ATE

Depa

rtmen

t:    PLAN

NING BOAR

D

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

‐$              

B.De

sign

CA50

,000

$       

50,000

$       

50,000

$       

150,00

0$     

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L‐

$             

50,000

$       

50,000

$       

50,000

$       

‐$              

150,00

0$     

Reason

 for N

eed:

The To

wn of Groton’s M

aster P

lan will expire

 in Sep

tembe

r 202

1.  The

 Plann

ing Bo

ard  anticipates re

quiring

 a 

minim

um of $

150,00

0 for the

 procuremen

t of p

rofessiona

l plann

ing consultants to assis

t with

 the da

untin

g task 

of prepa

ring the ne

xt 10‐year M

aster P

lan.  The

 propo

sed am

ount of $

150,00

0 is ba

sed on

 recent examples 

from

 Littleton an

d Millbu

ry.   Please see attached

 correspon

dence relativ

e to th

ese tw

o exam

ples.

•In 201

7, Littleton spen

t app

roximately $1

55,000

 on its M

aster P

lan consultants, plus $

20,000

 in pub

licou

trea

ch expen

ses a

nd $30

,000

 in staffin

g.•In 201

9, M

illbu

ry sp

ent a

pproximately $1

00,000

 on its M

aster P

lan consultants, plus $

20,000

 con

ducting a

first pha

se vision

ing effort.  Th

e Plan

ning

 Boa

rd anticipates com

pleting the bu

lk of the

 work for this p

roject in

FY21

.  Ho

wever, it is a

nticipated

 that th

e fin

al stages of the

 Master P

lan up

date will be completed

 in th

e ea

rlypa

rt of F

Y22.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 32

Page 56: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

106

POLI

CE

Page 57: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

107

Tow

n of

Gro

ton,

Mas

sach

uset

ts

CA

PITA

L PL

AN

Fisc

al Y

ears

2020

- 202

5

APP

RO

VED

Page

Des

crip

tion

FY 2

020

FY 2

021

FY 2

022

FY 2

023

FY 2

024

FY 2

025

Five

Yea

r Tot

alFu

ndin

g So

urce

POLI

CE

33Po

lice

Cru

iser

s10

9,94

5$

56

,570

$

116,

534

$

120,

030

$

123,

631

$

127,

340

$

544,

105

$

Cap

ital A

sset

34Po

lice

Pick

-Up

Truc

k55

,000

$

55,0

00$

C

apita

l Ass

et35

Com

mun

icat

ions

Tow

er10

0,00

0$

10

0,00

0$

C

apita

l Ass

et36

Haz

mat

Sto

rage

Evi

denc

e Lo

cker

40,0

00$

40

,000

$

Cap

ital A

sset

Subt

otal

109,

945

$

111,

570

$

216,

534

$

120,

030

$

163,

631

$

127,

340

$

739,

105

$

Page 58: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

108

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  P

OLICE

 CRU

ISER

S

Depa

rtmen

t:    PO

LICE

 DEP

ARTM

ENT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

56,570

$      

116,53

4$     

120,03

0$     

123,63

1$     

127,34

0$     

544,10

5$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:56

,570

$      

116,53

4$     

120,03

0$     

123,63

1$     

127,34

0$     

544,10

5$     

Reason

 for N

eed: 

Purcha

se of o

ne police cruiser a

nd re

lated eq

uipm

ent for re

placem

ent o

f cruise

rs th

at are 

no lo

nger cost e

ffective to m

aintain.  This a

llows for lesser m

ileage pe

r yea

r, be

tter 

mainten

ance sc

hedu

ling, assignm

ent o

f cars to officers a

nd fo

r a program

med

 replacem

ent sched

ule that in

sures line cars are ro

tated ou

t at rea

sona

ble mileage an

d wea

r.  Un‐marked cars are ro

tated in th

e same fashion. 

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 33

Page 59: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

109

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  P

OLICE

 PICK‐UP TR

UCK

Depa

rtmen

t:    PO

LICE

 DEP

ARTM

ENT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

55,000

$      

55,000

$       

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:55

,000

$      

‐$              

‐$              

‐$              

‐$              

55,000

$       

Reason

 for N

eed: 

This piece of equ

ipmen

t will ben

efit the de

partmen

t in that, as a

 multi‐pu

rpose vehicle 

with

 a fo

ur whe

el driv

e platform

, it c

an be utilized for sno

w re

mov

al, spe

cialize

d eq

uipm

ent transpo

rt, p

rovide

 accessib

ility to

 remote area

s, and

 it will give us th

e ab

ility to

 evacua

te peo

ple in emergencies.  A

lso can

 be used

 to assist Emergency Man

agem

ent w

ith 

tran

sportatio

n of gen

erators a

nd sh

elter e

quipmen

t.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

e s(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Othe r

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 34

Page 60: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

110

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  C

OMMUNICAT

IONS TO

WER

Depa

rtmen

t:    PO

LICE

 DEP

ARTM

ENT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

100,00

0$     

100,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L‐

$             

100,00

0$     

‐$              

‐$              

‐$              

100,00

0$     

Reason

 for N

eed: 

Whe

n prim

ary Ra

dio System

 is not ope

ratio

nal, the Co

mmun

ications Dep

artm

ent m

ust 

rely on a ba

ck‐up radio system

.  Cu

rren

t tow

er allo

ws for limite

d reception area

 of 

geog

raph

ic cen

ter o

f Groton.  D

unstab

le com

mun

ications are not ope

ratio

nal w

hile on 

back‐up radio system

.  Th

e ne

w Tow

er in

stallatio

n cost sh

ould in

clud

e a ne

w base pa

d, 

tran

sfer of e

quipmen

t and

 remov

al of the

 old to

wer.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 35

Page 61: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

111

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:  H

AZMAT

 STO

RAGE LO

CKER

Depa

rtmen

t:    PO

LICE

 DEP

ARTM

ENT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

40,000

$       

40,000

$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

‐$              

40,000

$       

‐$              

40,000

$       

Reason

 for N

eed:      A secure tw

elve by tw

enty Out Building for the

 purpo

se of securing 

hazardou

s evide

nce (narcotic

s and

 flam

mab

les) as w

ell as large item

s of e

vide

nce.  The

 ou

t building will nee

d to have a concrete fo

unda

tion an

d flo

or.   The

 building wall w

ill be 

on block con

struction.  The

 overhea

d an

d wall throu

gh doo

rs will be of in

dustria

l grade

 stee

l con

struction.   Co

st $40

,000

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 36

Page 62: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

112

COU

NTR

Y CL

UB

Page 63: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

113

Tow

n of

Gro

ton,

Mas

sach

uset

ts

CA

PITA

L PL

AN

Fisc

al Y

ears

2020

- 202

5

APP

RO

VED

Page

Des

crip

tion

FY 2

020

FY 2

021

FY 2

022

FY 2

023

FY 2

024

FY 2

025

Five

Yea

r Tot

alFu

ndin

g So

urce

GR

OTO

N C

OU

NTR

Y C

LUB

37G

olf C

arts

25,0

00$

25

,000

$

25,0

00$

25

,000

$

100,

000

$

Cap

ital A

sset

38Pa

rkin

g Lo

t Im

prov

emen

ts10

,000

$

10,0

00$

C

apita

l Ass

et39

Pool

Impr

ovem

ents

15,0

00$

10

,000

$

10,0

00$

C

apita

l Ass

et40

Car

t Pat

h R

epai

rs10

,000

$

20,0

00$

20

,000

$

Cap

ital A

sset

41Tr

iple

x - G

reen

s M

ower

5,10

0$

5,

100

$

5,10

0$

C

apita

l Ass

et

Subt

otal

30,1

00$

5,

100

$

55,0

00$

35

,000

$

25,0

00$

25

,000

$

145,

100

$

Page 64: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

114

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     G

OLF CAR

TS

Depa

rtmen

t:    GRO

TON COUNTR

Y CLUB

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

25,000

$       

25,000

$       

25,000

$       

25,000

$       

100,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

25,000

$       

25,000

$       

25,000

$       

25,000

$       

100,00

0$     

Reason

 for N

eed: 

Seven years a

go, w

e replaced

 the fle

et of twen

ty‐five golf carts with

 new

 201

2 Club

 Car DS 

gas p

owered

 carts usin

g a fiv

e year lease to purchase agreem

ent a

t an an

nual cost o

f ap

proxim

ately $2

0,00

0.   Be

ginn

ing in FY 20

22, the

 Club will nee

d to re

place the Ca

rts in 

the same man

ner.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 37

Page 65: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

115

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     P

ARKING LOT IM

PROVE

MEN

TS

Depa

rtmen

t:    GRO

TON COUNTR

Y CLUB

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

10,000

$       

10,000

$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

10,000

$       

‐$              

‐$              

10,000

$       

Reason

 for N

eed: 

The Club

's pa

rking lot is in ne

ed of resurfacing

 and

 strip

ing.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

e s(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Othe r

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 38

Page 66: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

116

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     POOL IM

PROVE

MEN

TS

Depa

rtmen

t:    GRO

TON COUNTR

Y CLUB

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

10,000

$       

10,000

$       

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

10,000

$       

‐$              

‐$              

‐$              

10,000

$       

Reason

 for N

eed: 

The po

ol area will re

quire

 a new

 deck.  This item is currently being

 repriced

 as it w

ill be 

more than

 the 10

K.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

e s(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Othe r

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 39

Page 67: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

117

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     C

ART PA

TH 

Depa

rtmen

t:    GRO

TON COUNTR

Y CLUB

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

0FY 202

1FY 202

2FY 202

3FY 202

4TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nCA

20,000

$       

20,000

$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L‐

$             

20,000

$       

‐$              

‐$              

‐$              

20,000

$       

Reason

 for N

eed: 

Repa

iring

 the cart path from

 #9 tee to th

e fairw

ay.  Extend

ing the cart path from

 #4 gree

n to #5 

forw

ard tee.  R

epairin

g the #2

 tee bo

x. 

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 40

Page 68: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

118

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     T

RIPLEX

 ‐ GRE

ENS MOWER

Depa

rtmen

t:    GRO

TON COUNTR

Y CLUB

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tCA

5,10

0$        

5,10

0$         

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:5,10

0$        

‐$              

‐$              

‐$              

‐$              

5,10

0$         

Reason

 for N

eed: 

The Club

 owns tw

o triplex mow

ers.  O

ne is used to cut th

e gree

ns.  Th

e othe

r is u

sed to 

cut the

 tees and

 collars aroun

d the gree

ns.  Th

e gree

ns are cut every day in

 add

ition

 to th

e tees and

 collars every other day.  Whe

n this mow

er is not ope

ratin

g an

d ne

eds rep

air, 

which is a re

gular o

ccurrence, th

e Club

 has no ba

ckup

 to use.   All courses h

ave a ba

ckup

 gree

ns m

ower. The

 green

s must b

e cut d

aily or p

roblem

s such as dise

ase be

come 

man

ifest.  FY 202

1 is the fin

al paymen

t.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 41

Page 69: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

119

WAT

ER, S

EWER

AN

D

REG

ION

AL S

CHO

OL

DEP

ARTM

ENT

Page 70: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

120

Tow

n of

Gro

ton,

Mas

sach

uset

ts

CA

PITA

L PL

AN

Fisc

al Y

ears

2020

- 202

5

WAT

ER, S

EWER

AN

D R

EGIO

NAL

SC

HO

OL

DEP

ARTM

ENT

APPR

OVE

D

Page

Des

crip

tion

FY 2

020

FY 2

021

FY 2

022

FY 2

023

FY 2

024

FY 2

025

Five

Yea

r Tot

alFu

ndin

g So

urce

WAT

ER

42W

ater

Met

er R

epla

cem

ent P

rogr

am75

,000

$

50,0

00$

75

,000

$

75,0

00$

20

0,00

0$

W

ater

Rev

enue

43W

hitn

ey T

reat

men

t2,

500,

000

$

5,

000,

000

$

7,

500,

000

$

Wat

er R

even

ue44

New

Veh

icle

50,0

00$

50

,000

$

Wat

er R

even

ue45

Che

stnu

t Hill

Tank

Pai

ntin

g35

,000

$

35,0

00$

W

ater

Rev

enue

Subt

otal

75,0

00$

50

,000

$

2,57

5,00

0$

75,0

00$

5,

035,

000

$

50

,000

$

7,78

5,00

0$

SEW

ER

46W

aste

wat

er T

reat

men

t Pla

nt U

pgra

des

1,25

0,00

0$

1,25

0,00

0$

Se

wer

Rev

enue

Subt

otal

-$

1,

250,

000

$

-

$

-$

-

$

-$

1,

250,

000

$

REG

ION

AL S

CH

OO

L D

EPAR

TMEN

T

47An

nual

Reg

iona

l Sch

ool C

apita

l 47

9,01

1$

44

2,85

9$

44

4,53

1$

55

3,41

1$

55

2,20

3$

55

3,40

8$

2,

546,

412

$

GD

RSD

Cap

ital

48Fl

oren

ce R

oche

Ele

men

tary

Sch

ool

80,0

00,0

00$

80

,000

,000

$

Bo

nd

Subt

otal

479,

011

$

442,

859

$

80,4

44,5

31$

55

3,41

1$

55

2,20

3$

55

3,40

8$

82

,546

,412

$

Page 71: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

121

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:   WAT

ER M

ETER

S  

Depa

rtmen

t:    GRO

TON W

ATER

 DEP

ARTM

ENT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tWE

50,000

$      

75,000

$       

75,000

$       

200,00

0$     

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:50

,000

$      

75,000

$       

75,000

$       

‐$              

‐$              

200,00

0$     

Reason

 for N

eed: 

The Groton Water Dep

artm

ent is rep

lacing

 its D

rive‐by

 Meter Reading

 System with

 a State 

of th

e Art rad

io sy

stem

 usin

g cell towers. The

 meter re

placem

ents nee

d to be mad

e on

 a 

10 ‐ 15

 yea

r cycle.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 42

Page 72: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

122

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     M

ANGAN

ESE TR

EATM

ENT

Depa

rtmen

t:    GRO

TON W

ATER

 DEP

ARTM

ENT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$               

B.De

sign

‐$               

C.Land

 Acquisition

‐$               

D.Co

nstructio

nWE

2,50

0,00

0$   

5,00

0,00

0$   

7,50

0,00

0$   

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$               

F.De

partmen

tal Equ

ipmen

t‐

$               

G.Co

ntingency

‐$               

H.Other

‐$               

                 TOTA

L:‐

$            

2,50

0,00

0$   

‐$               

5,00

0,00

0$   

‐$                 

7,50

0,00

0$   

Reason

 for N

eed:       M

angene

se levels in th

e To

wn's w

ater su

pply was detected du

ring 

recent te

sting.  D

EP has issued

 a Con

sent Order re

quiring

 the To

wn ad

dress the

 man

gane

se fo

und in th

e Water Sup

ply by

 improv

ing the trea

tmen

t of the

 Tow

n's w

ater 

supp

ly.  Th

e Water Com

miss

ione

rs are working

 with

 the To

wn's F

inan

cial Adv

isors and

 To

wn Fina

nce Te

am to

 determine the be

st way to

 fina

nce this project.  The

 total cost o

f the project is a

nticpa

ted to be $7

.5 m

illion ov

er th

e ne

xt th

ree or fo

ur yea

rs.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 43

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123

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:   VE

HICLE REP

LACE

MEN

T PR

OGRA

M  

Depa

rtmen

t:    GRO

TON W

ATER

 DEP

ARTM

ENT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

n‐

$              

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

tWE

50,000

$       

50,000

$       

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

‐$              

50,000

$       

‐$              

50,000

$       

Reason

 for N

eed: 

Sche

duled Re

placem

ent o

f one

 of the

 Groton Water Dep

artm

ent's fron

t line vehicles.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 44

Page 74: APPENDIX 8...1.4 Capital Budget Statement & Target Budget. 52 Town of Groton, Massachusetts Proposed Capital Plan FY 2021 - 2025 ... S&P Global Direct has reviewed our finances and

124

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:   CH

ESTN

UT HILL TA

NK PA

INTING

Depa

rtmen

t:    GRO

TON W

ATER

 DEP

ARTM

ENT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$              

B.De

sign

‐$              

C.Land

 Acquisition

‐$              

D.Co

nstructio

nWE

35,000

$       

35,000

$       

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$              

F.De

partmen

tal Equ

ipmen

t‐

$              

G.Co

ntingency

‐$              

H.Other

‐$              

                 TOTA

L:‐

$             

‐$              

‐$              

35,000

$       

‐$              

35,000

$       

Reason

 for N

eed: 

This Ca

pital P

roject in

volves th

e clea

ning

 and

 re‐painting of th

e exterio

r surface of the

 Ch

estnut Hill 1.0 M

illion Gallon Water Storage Tan

k Th

at was con

structed

 in 200

2.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

e s(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 45

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125

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     LOST LAK

E SEWER

 SYS

TEM

Depa

rtmen

t:    GRO

TON SEW

ER DEP

ARTM

ENT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$               

B.De

sign

‐$               

C.Land

 Acquisition

‐$               

D.Co

nstructio

nSE

1,25

0,00

0$   

1,25

0,00

0$   

E.Fu

rnish

ings and

 Equ

ipmen

t‐

$               

F.De

partmen

tal Equ

ipmen

t‐

$               

G.Co

ntingency

‐$               

H.Other

‐$               

                 TOTA

L:1,25

0,00

0$   

‐$              

‐$                 

‐$               

‐$              

1,25

0,00

0$   

Reason

 for N

eed 

This Ca

pital Expen

diture is fo

r the

 propo

sed wastewater trea

tmen

t plant upg

rade

s req

uired 

for G

roton an

d Pe

pperell to mee

t the

 trea

tmen

t of e

fflue

nt und

er th

e ne

w disc

harge pe

rmit 

being iss

ued by

 the U.S.E.P.A. The

 plant upg

rade

s will in

clud

e, but not limite

d to, the

 trea

tmen

t of the

 pho

spha

te efflue

nt, p

ost treatmen

t, to th

e Nashu

a River. Th

ese lim

its are 

spelled ou

t in ou

r N.P.D.E.S Permit. The

 total estim

ated

 prelim

inary cost is five m

illion 

dollars and

 Groton’s s

hare is 25%

 or o

ne m

illion tw

o hu

ndred fifty th

ousand

 dollars.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 46

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126

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     G

DRSD

 ANNUAL

 CAP

ITAL

 ASSESSM

ENT

Depa

rtmen

t:    GRO

TON DUNSTAB

LE REG

IONAL

 SCH

OOL DISTR

ICT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF 

FUNDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL 

COST

A.Feasibility Study

.‐

$               

B.De

sign

‐$               

C.Land

 Acquisition

‐$               

D.Co

nstructio

nE.

Furnish

ings and

 Equ

ipmen

t‐

$               

F.De

partmen

tal Equ

ipmen

tCA

442,85

9$       

444,53

1$       

553,41

1$        

552,20

3$       

553,40

8$     

2,54

6,41

2$   

G.Co

ntingency

‐$               

H.Other

‐$               

                 TOTA

L:44

2,85

9$       

444,53

1$       

553,41

1$        

552,20

3$       

553,40

8$     

2,54

6,41

2$   

Reason

 for N

eed 

The Groton Du

nstable Re

gion

al Schoo

l Distric

t Com

mittee

 has ado

pted

 a lo

ng‐ran

ge 

Capital Plan to add

ress its c

apita

l nee

ds.  Th

is de

tailed plan

 will re

quire

 a su

bstantial 

finan

cial con

tribution from

 both Groton an

d Du

nstable ov

er th

e ne

xt se

veral yea

rs.  At th

e 20

17 Fall Tow

n Mee

ting, a Tow

n he

ld Cap

ital Stabilization Fu

nd fo

r the

 Schoo

l Distric

t was 

created.  This S

tabilization Fu

nd will be used

 to Fun

d the To

wn of Groton's C

apita

l Assessmen

t from th

e Scho

ol Distric

t.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

e s(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Othe r

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 47

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127

TOWN OF GRO

TON CAP

ITAL

 PLA

N ‐

PROJECT

 DET

AIL SH

EET

Project T

itle:     Florence Ro

che Elem

entary Schoo

l Rep

lace/Ren

ovate

Depa

rtmen

t:    GRO

TON DUNSTAB

LE REG

IONAL

 SCH

OOL DISTR

ICT

RECO

MMEN

DED

 FINAN

CING

SOURC

E OF FU

NDS

FY 202

1FY 202

2FY 202

3FY 202

4FY 202

5TO

TAL CO

STA.

Feasibility Study

.‐

B.De

sign

‐$

 

C.Land

 Acquisition

‐$

 

D.Co

nstructio

nGB

80,000

,000

$   

80,000

,000

$    

E.Fu

rnish

ings and

 Equ

ipmen

t‐

F.De

partmen

tal Equ

ipmen

t‐

G.Co

ntingency

‐$

 

H.Other

‐$

 

                 TOTA

L:‐

$               

80,000

,000

$   

‐$                

‐$               

‐$             

80,000

,000

$    

Reason

 for N

eed 

The Floren

ce Roche

 Elemen

tary Schoo

l is in ne

ed of m

ajor re

pairs, ren

ovations or 

replacem

ent.  The

 Groton Du

nstable Re

gion

al Schoo

l Com

mittee

 has autho

rized

 the 

expe

nditu

re of $

750,00

0 to con

duct a Fea

sibility Study

 for this p

urpo

se.  A Bu

ilding 

Committee

 has bee

n establish

ed to

 work on

 this project a

nd brin

g a fin

al re

solutio

n to 

both th

e To

wns of G

roton an

d Du

nstable.  This C

ommittee

 will re

commen

d a course of 

actio

n to th

e Re

gion

al Schoo

l Com

mittee

 and

 both To

wns will nee

d to app

rove th

e expe

nse.  This p

roject is eligible to

 receive Massachusetts Schoo

l Building Assis

tance 

Fund

ing to help offset so

me of th

e expe

nse.

Sources o

f Fun

ds Legen

d:

(OR)  O

peratin

g Re

venu

es(CA)  C

apita

l Asset Fun

d      (EM

S)  EMS Fu

nd Fee

s                (SE)  Sewer Enterprise

 Fun

d Fees

(GB)  G

eneral Obligation Bo

nd        (ST)  Stab

ilizatio

n Fu

nd        (FC

)  Free

 Cash/Other

(WE)  W

ater Enterprise

 Fun

d Fees

FY 2

021

- FY

2025

C

apita

l Pla

n 48

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128