Untitled - Town of Windham

CAPITAL IMPROVEMENTS PROGRAMCIP FY 2013 - 2020 APPROPRIATION CHART (DETAILS)NotesCRFBal. 2013 2014 2015 2016 2017 2018 2019 2020Effective Availability Other $1,317,055 $1,523,179 $1,538,531 $1,554,037 $1,569,697 $1,593,422 $1,617,504 $1,641,946OTHER CIP ANNUAL CONTRIBUTIONSSearles Special Revenue Fund 4 4,000 12,064 12,000 12,000 12,000 12,000 12,000 12,000 12,000State Highway Grant (80% of cost SnowRmvl Equip) 5 240,000Searles Bond 6 100,958Total Other contributions $ 353,022 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000Net to Annual CIP Appropriations $1,670,077 $1,535,179 $1,550,531 $1,566,037 $1,581,697 $1,605,422 $1,629,504 $1,653,946ANNUAL APPROPRIATIONSPOLICE DEPARTMENTMobile Communications 61,252 0 0 0 0 0 0Sub-Total $ 61,252 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0FIRE DEPARTMENTBreathing Apparatus Rpl. 202,8672008 Ambulance Replacement 200,0001994 Engine-2 Replacement 600,000Mobil Data, Terminal & Software 70,000Ambulance Replacement 230,0001980 Ladder 1 Replacement (Quint) 950,000Substation 1,500,000Sub-Total 0 $ 202,867 $ 800,000 $ 950,000 $ 70,000 $ 230,000 $ 0 $ 0 $1,500,000HIGHWAY AGENTRoad Improvements - 300,000 390,000 420,000 450,000 485,000 520,000 560,000 600,000Snow Removal Equipment 300,000Front End Loader 135,000Wood Chipper 50,0001 Ton Dump/Pickup Truck Replacement 100,000Small Track Excavator 100,0005 Ton Dump Truck Replacement 200,0005 Ton Dump Truck Replacement 200,000Sub-Total $0 $ 600,000 $ 390,000 $ 555,000 $ 450,000 $ 485,000 $ 520,000 $ 710,000 $1,100,000LIBRARYArch. Design & Management 7 24,872Sub-Total $ 24,872 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0CONSERVATIONLand Fund 8 680,000Sub-Total $ 680,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0IT/GIS DEPARTMENTSystem Replacement 75,000Sub-Total $ 0 $ 75,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0SEARLES HISTORIC COMMITTEESearles School& Chapel Improvements 100,958 12,000 12,000 12,000 12,000 12,000 12,000 12,000Sub-Total $ 0 $ 100,958 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000 $ 12,000SOLID WASTE MANAGEMENTWheel Loader 80,000Sub-Total - $ 0 $ 80,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0RECREATIONSpruce Pond 250,000Sub-Total - $ 0 $ 250,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0SCHOOL DEPARTMENTRepair/Replace Septic 9 1,645Paving/Parking Repair 10 27,170Bldg Roof Repair/Replace 11 168,049Add’n of Capacity at Middle School 630,000Sub-Total $ 196,864 $ 630,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0TOTAL ANNUAL APPROPRIATIONS $1,670,077 $1,532,000 $1,517,000 $ 532,000 $ 727,000 $ 532,000 $ 722,000 $2,612,000VARIANCE $ (0) $ 3,179 $ 33,531 $1,034,037 $ 854,697 $1,073,422 $ 907,504 $(958,054)OTHER ANNUAL APPROPRIATIONSPrimary High School Bond 3,601,188 3,499,531 3,388,250 3,292,250 2,350,250 2,282,250 2,214,250 2,146,250Secondary High School Bond 501,975 482,756 463,069 443,381 423,694 399,138 379,713 -State Building Aid Received (Offset) (886,500) (885,000) (880,500) (880,500) (622,500) (621,000) (621,000) (510,000)Total Payments $3,216,663 $3,097,288 $2,970,819 $2,855,131 $2,151,444 $2,060,388 $1,972,963 $1,636,250Total cost/1000 town valuation 1.58 1.51 1.44 1.37 1.02 0.96 0.91 0.74CIP FY 2013-2020 FOOTNOTESFixed CIP Obligations:1 Represents 10 year bond (2004 - 2013) of $100,000 at 4% for renovations of Searle's chapel west room.2 Represents 10 year bond (2014 - 2023) of $100,000 at 2.7% for Searles School & Chapel improvements.3 Fire truck financing at 1.46% interest over two years.2012 ANNUAL REPORTS 52 TOWN OF WINDHAM, NH