Canton, Massachusetts · Saved source text
FinCom-20220321T161120_0002
Saved text from 1 of 1 source pages. Transcription and OCR may contain errors; verify figures and wording against the original.
Source page 1
MUNICIPAL CAPITAL REQUESTS for FISCAL 2023 DEPT AMOUNT CASH I DEBT I CASH OTHER DEPARTMENT PRIORITY DESCRIPTION REQUESTED CAPITAL I CAPITAL IRESERVES FUNDING - 235,000 - 50,000 - 12,000 - 30,000 - 32,500 - 61,000 - 24,000 - - - 65,000 65,600 - 23,000 - 15,000 - 46,112 - - - 320,000 - 46,000 - - 35,800 - - 11,000 - - 180,000 - - 12,000 - - 19,479 - - 6,000 - 43,000 - 9,000 71,000 - - 70,000 - 274,000 - 307,000 Finance/MIS 1 Switch Replacements - All Municipal Buildings 235,000 - Finance/MIS 2 Financial Chart of Accounts Upgrade 50,000 - Finance/MIS 3 Server Replacement - Fire Dept 12,000 - Finance/MIS 4 Server & Software Replacement - Library 30,000 - Finance/MIS 5 Desktop Computer Replacements (25 - 30) 32,500 - Finance/MIS 6 Data Back -Up Appliance 61,000 Fire 1 Floor Replacement - Station #2 - Complete 24,000 - 230,000 - Fire 2 Replace 2001 Ford 450 Brush Truck / Squad --- >ARPA 230,000 Fire 3 Replace Deputy Fire Chief 2015 Vehicle 65,000 Fire 4 Replace Fire Prevention 2014 Vehicle 56,600 Fire 5 Update Diesel Exhaust Systems 23,000 Fire 6 Paint Interior - Station #2 15,000 - 6,888 Fire 7 EMS Simulation Mannequin -->Am bu lance Receipts partia 53,000 Library 1 Rubber Roof Replacement 228,000 - Library 2 Chiller Compressor Replacement 44,647 Parks & Recreation 1 Athletic Field Grooming Equipment 35,800 Parks & Recreation 2 Stand -On Leaf Blower 11,000 Police 1 14 Police Cruisers 176,000 Police 2 Bullet Resistant Vests - 12 12,000 - 170,100 - Police 3 Replace IMC Record Data Mgmt System (2nd round)-->ARPA 210,000 Police 4 Bola Wrap Devices - 4 6,000 Property Maintenance 1 Replace Roof at Animal Kennel 43,000 Public Works 1 Forge Pond Phase 1 Dam Inspection 9,000 Public Works 2 Replace Truck #5 2014 Ford F-350 with F-550 4WD 71,000 - 270,000 Public Works 3 Elm St. Culvert Downstream Retaining Wall --- >ARPA 270,000 Public Works 4 Replace Truck #13 2000 F250 with F550 4WD 70,000 Public Works 5 NEW: Sidewalk Tractor w/Attachments 274,000 - Public Works 6 Downtown Crosswalk Rehabilitation --- >ARP 312,000 Public Works 7 NEW: 10 Wheel Dump Truck 298,000 Public Works 8 1 NEW: 6 Wheel Dump Truck 224,000 Revere & Son Heritage Trust 1 Museum Design & Engineering Services --- >ARPA 200,000 38,000 200,000 Revere & Son Heritage Trust 2 Monument Signs 38,000 Total General Fund Requests 3,419,547 Total Recommended 2,978,479 965,491 1,136,000 - 876,988 Original Available Capital 2,322,479 965,491 480,000 - 876,988 Recommended over (under) available 656,000 - 1 666,000 3,100,000 - 80,000 Water 1 Water Distrib. System Improvements Construction - Year 3 3,100,000 Water 2 Update Water CIP 5 Year Plan 80,000 Total Water Enterprise Requests 3,180,000 3,100,000 80,000 Sewer 1 Design Year 1 1 & I Rehabilitation 300,0001 300,000 Sewer 2 Replace Truck #31 Ford F550 2005 115,0001 115,000 Total Sewer Enterprise Requests Funded = L 415,000 - 415,000 I FY'23 Capital Requests.xlsx FY 23 Municipal BALANCED 3/16/2022