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Home My WebLink About2012-12-11 Board of Selectmen Packet2012 DRAFT - BOARD OF SELECTMEN AGENDAS I Ifuture agendas (Policy on use of the AHTF Policy on displaying street numbers (Review license and permit fees Policy on Trust Fund Commissioners Discuss driveway width issues. Discuss Woburn St. parking Strout Avenue Master Plan - after Town Forest planning work is done liquor license transfer - North Side Liquors Main Street Approval of Retail Operation before 6:00 a.m. - Planet Fitness Hearing (Parking regulations California Road I (Follow-up Oakland Road design (Follow up on water issues ~ I (December 18, 2012 (Review sign enforcement Approve draft Open Space and Recreation Plan (Approve Housing Plan (Hearing ILiquor package store license transfer ? I (Annual report - RFSF committee I (Approve IMA re Veterans Services I (Approve licenses Staff Responsibility I I I I I I (Brackett IFeudo I Delios I ITafoyalGoldy IHechenbleikner IHechenbleikner Estimated Start time RAFT - BUS QF 2013 SELECTMEN AGENDAS Staff Responsibility 2013 Estimated Start time future agendas IPolicy on use of the AHTF (Review license and permit fees IPolicy on Trust Fund Commissioners (Discuss driveway width issues. Strout Avenue Master Plan - after Town Forest planning work is done (Discuss role of Bylaw Committee liquor license hearing - 622 Main Street I (Discuss driveway width issues. I Office Hour I Hearing Office Hour I i ICY 2013 Goals IClose warrant - Special Town Meeting I IChange of Manager - Macaroni Grill I Discussion re re-alignment of parking regulations to take into account the municipal use of the MBTA lot on Vine Street 2014 priority for sidewalk -Vine Street or Prescott Street I I January 15, 2013 IFY14 Budget Meeting location TBA I January 22; 2013 IFY14 Budget Meeting location TBA January 28, 2013 - Special Town Meeting I I February 12 2013; IDiscussion then hearing - street numbering. IClose Warrant - Town Election 8:00 I I 7:00 I I I I 7.00 I i I NO MEETINGS (Review final drainage studies Review/approve Sturges Park Master Plan Februairy26, 2013 { I IClose warrant - 2013 Annual Town Meeting I I I I I March 12, 2013 I Office Hour I I I I I I ITuesday,Mnrch 26, 2013 I 1 (Town Accountant appointment I ITown Manager appointment I NO April 2, 2013 - Annual Town Election MEETINGS I I I f I April 2013 _ Office Hour (Stephen Goldy I I 6:30 Zager/LeLache Hearing W/S/SWM Rates ur (Preview Town Meeting I I I I ~ I I I (April 22, 2013 - Annual Town Meeting I I I no meetngs I I jApril 23, 2013 ~ IMAPC member update I I (Arbor Day proclamation I I (Telecommunications week I I I (April 25, 2013 - Annual Town Meeting Ino meetings (April 29, 2013 - Annual Town Meeting Ino meetings I I I I IMay 2, 2013 -Annual Town Meeting I Ino meetings I I IM~►y fi, 2013 ~ I'' Office Hour (Ben Tafoya I I 6:30 Proclamation (Bicycle month I I Proclamation (DPW appreciation week Proclamation (EMS Week I May 21, 2013 1_,une,4>., a .a L Office Hour I I I 6:30 (Hearing IFY 2014 Compensation Plan (Hearing I (Amendment to Personnel Policies I I I I (Review Goals I I I I I (Jane 18, 2013 I (Town Accountant Quarterly meeting I I Appointments of Boards, Committees, Commissions I I I -Judy 9, 2013, Office Hour IJames Bonazoli I I I 6:30 I (July 30, 2012 I' I 1 I I 11rx`.~I , Office Hour (Richard Schubert I I I 6:30 I ISept~einber~l0; 2013 ~ ' C , ~ Office Hour (Stephen Goldy I I I 6:30 I ICAB member update I I (Town Accountant Quarterly meeting I I September 24, 2013 I° I (Close STM Warrant I I I I fOCtober-8, 2013 I! Office Hour I Ben Tafoya I I 6:30 ITax Classification preview I I October 22, 2013 I` I IMAPC member update I I I $-Nov,13 I November 12, 2013 - Subsequent Town Meeting no meetings I I November 14, 2013 - Subsequent Town Meeting no meetings I I I November 18, 2013 - Subsequent Town Meeting no meetings ~ I 126-Nov-13 Office Hour I I ITax Classification hearing I IApprove Liquor Licenses IReview Goals I I I IDecember 10, 2013 N! Office Hour (James Bonazoli IApprove licenses I IApprove early openings/24 hour openings I (Town Accountant Quarterly meeting I I I IDecember 17, 2013 N Town Manager Performance Evaluation, establish FY 2015 salary r1 6:30 6:30 °FTown of Reading 16 Lowell Street -r,NCoa~ Reading, MA 01867-2685 ~ FAX: (781) 942-9071 Email: townmanager@ci.reading.ma.us TOWN MANAGER Website: www. readingma.gov (781) 942-9043 MEMORANDUM TO: Board of Selectmen FROM: Peter I. Hechenbleikner DATE: December 6, 2012 RE: Agenda -December 11, 2012 la) Staff had presented several months ago concepts for the reconstruction of Oakland Road. There were two separate elements: ♦ The design of the intersection of Oakland Road and Birch Meadow .Drive. We showed a traffic circle as a traffic calming measure. Alternatively we've shown a substantial island on Oakland Road at the intersection of Birch Meadow Drive. ♦ Additionally, we've show the Board a couple of concepts of making Oakland Road into a boulevard with a center island with trees. The road is wide enough to accommodate this and this is a unique opportunity to reflect in the public roadway the quality and significant investment in the adjacent High School property. We would like direction from the Board of Selectmen on December 11'h as to how to proceed, since we want to have this road into construction as soon as school is out in June so that we can have the work completed before school starts again in September. lb) There are significant follow up issues to previous discussions that we've had on the water system. They include follow up on the water distribution improvements plan; discussion about some of the other issues regarding the MWRA redundancy project; an update on other water issues related to North Reading's study of buying into the MWRA and accessing the MWRA water supply through Reading; a proposed capital plan for water for 2014 - 2023; discussion about alternative funding for consideration (implementation potentially would be the 2014 Annual Town Meeting); and the impact of all of the above on water rates. For both projects we will have some material in your packet tonight but the majority will be distributed on Tuesday night. J To: Peter I. Hechenbleikner, Town Manager From: George J. Zambouras, Town Engineer Date: December 6, 2012 Re: Oakland Road Reconstruction In order to finalize the extent of work required in the restoration of Oakland Road next summer, attached for the Board of Selectman's consideration please find sketches depicting alternatives for: • The Installation of a traffic island or roundabout at the intersection of Oakland Road and Birch Meadow Drive Two options for the installation of a center island along Oakland Road. • Page 1 I Ct k •R OAKLAND RD. r s ` r. 11 AYH ISLAND n m X O D v r< 18' 14' R=55' r 1 w X 2 3 vv v BIRCH MEADOW DRIVE & OAKLAND ROAD INTERSECTION OPTION 1 N.T.S. ~fl fQ. R=55' r \e r I ~l RELOCATE UP i \ f F y STAMPED 1 17 • / { CONCRETE OAKLAND RD. R=goo' 20' ao _ z0 j 2 f ~ D=so' D 14' O . v 14 RELOCATE; 16• UP R=32••., STAMPED < CONCRETE •3 ~ 12" OAK _ I r TO BE I REMOVED X { O v BIRCH MEADOW DRIVE & OAKLAND ROAD INTERSECTION OPTION 2 N.T.S. P W PROP. GRANITE CURB 8' 13' PARKING TRAVEL LANE LANE J s PROP. GRASS/LANDSCAPED AREA PROP. GRANITE CURB 6't 13' ISLAND TRAVEL LANE 48f' TYPICAL ROADWAY CROSS SECTION N.T.S. ROADWAY WITH CURBED LANDSCAPE ISLAND P 8' PARKING LANE s F PROP 8' 13' 6't PARKING TRAVEL ISLAND LANE LANE JeW 111111111 Ll111111111 Ui q -404 48t' TYPICAL ROADWAY CROSS SECTION N.T.S. STAMPED CONCRETE 13' TRAVEL LANE ROADWAY WITH STAMPED CONCRETE ISLAND 8' PARKING LANE ► P~ ~O Q~~/ ay ~r0 P~ ~O QP~ HIGH SCHOOL COMPLEX t: Y.l1~1~:1~ -'t'1L - GVRBFD L U D-C ED t Ll IT'P) W_ n ffi 3 m ~ O ~ m D v TOWN OOF READING DEPARMENT PUBLIC WORKS suuf: r. w' .wZ: v..o.n. DJZ c. MTE: SEPT. fi. ZOtI OAKLAND ROAD IMPROVEMENTS NEV6FD: DK'•'011 MEDIAN OPTIONS 0 Pis ~ F +xco* 2012 Water Distribution Master Plan • Previous Master Plan 2001 - Targeted fire flow deficiencies and looping mains - Majority improvements completed • Town converted to 100% MWRA in 2006 - Relocated supply source - MWRA surface supply - Change in disinfectant chemical w 0 2012 Water Distribution Master Plan • Noticed chlorine decay 2009 • Increase in nitrification 2010 • Update 2001 Master Plan 0 ~ o a n „a 2012 Water Distribution Master Plan • Develop new hydraulic model • Review demand projections and fire flows • Evaluate effectiveness of second MWRA connection • Evaluate water age & quality • Recommend operating changes • Identify deficiencies • Recommend phased capital improvement plan -focus on water quality improvements R W 0 _ ~ m a fi~ 2012 Water System Master Plan . Reading's water system - Age 1890 and up -111 miles - Unlined pipe 1890 to 1930's - 29% - Cement lined pipe 1930 an after - 71 % • Model water quality summary - Unlined pipe decays chlorine 3x lined pipe - Unlined pipe responsible > 50% chlorine decay c~ 0 Unlined Lined 13 MWPA Meter 0240 Water Storage Tank - Uaad - Unkned 0 2012 Capital Improvement Plan • Long term 20+ year plan • Replace all unlined water main • Prioritize improvements to improve water quality • Coordinate with Pavement Management Program • Total Plan $25 million (present value) • Use MWRA funding - $4.1 million available within next 8 years - 0% interest loan - 10-year loan payment 0 a a IIYCp0.~ Capital Improvement Plan Improvement Phase Length (ft) Year 2012 Project Cost Phase Al (Initial Water Quality) 20,344 $2,904,688 Phase A2 (Downtown Phase ll) 4,598 $758,593 Phase A3 8,584 $1,455,249 Phase A4 8,505 $2,146,583 Phase A5 5,974 $1,034,888 Phase A6 18,199 $1,892,278 Phase A7 5,620 $748,300 Phase A TOTAL 71,824 $10,940,580 Phase B TOTAL 24,821 $3,992,501 Phase C TOTAL 56,500 $10,000,000 TOTAL PLAN 153,145 $24,933,081 b 0 Capital Plan • All have impact - improve water quality and flow • Phase A & B highest priority - impact on system • Phase A - 13.6 miles • Phase B - Streets recently paved or less impact than Phase A - 4.7 miles • Phase C remainder of unlined pipes - 10.7miles • Phase R1 Most important - Main Street 3.85 Miles .r- rp yy O j FQ ~O +n nrcoaP° READING CAPITAL IMPROVEMENTS PROGRAM Phase Street Name R-1 I MAIN ST R-1 I MILL ST R-1 LOCUST ST R-1 I MAIN ST R-1 MAIN ST WATER MAIN PHASE A IMPROVEMENTS From and To Diam Install Length Street Limits (in) Year (feet) Recommendation Year 2012 Project Cost Woburn St to Mill St 12 1890 12,313 I Clean & Line $1,723,809 Main St to Town Line 12 I 1890 1,724 I Clean & Line $241,360 Main St to Auburn St Tank 12 I 1890 1,016 I Clean & Line $142,250 South St to Hopkins St 6 1892 658 Abandon $32,879 Ash St to Hopkins St 6 1892 4,633 Repl w/ 8" DI $764,390 Phase R-1 $2,904,687 O FQ P / o READING CAPITAL IMPROVEMENTS PROGRAM WATER MAIN IMPROVEMENTS ASSOCIATED WITH MWRA 2ND CONNCECTION 6Z 0 TBA I SOUTH ST & Under 1-931 TBA WALNUT ST TBA I SOUTH ST TBA WEST ST TBA (LEACH PARK METER VAULT TBA I BEAR HILL TANK I Under 1-93 to Walnut St 6 & 12 various 1,993 I Abandon $99,661 South St to Hopkins St 6 I 1899 2,736 ( New 12" DI $506,101 West St to 1-93 X-ing 8 1957&61 2,358 I New 12" DI $436,285 Border Rd to South St 12 1958 1,418 I Rep1 w/20" DI $354,536 $750,000 Abandon $150,000 TOTALCOST I $2,296,583 Town Of Reading •I•p``N Massachusetts Water Distribution System Recommended Improvements September 2012 L'+ i i\ NORTH WILMINGTON READING / I r WOBURN LTNNFIELD .r, l I,10l~OKOIFY. MIIM ~v 1 \ Q Y+t-. 1 WAKEFIELD .....»r~. R.MA.......u Legend STONEHAM '•'°'••"'••"~+w • rr 1Yi1O1~'•~' Westue ampsen® gall Water Main ro'ects C$ millionsl WM Total Phase A $ 10.8 $ 13.40 Phase B $ 4.0 $ 5.20 Phase C $ 10.0 $ 13.00 $ 24.8 $ 31.6 total project costs include paving begins cost* debt Phase R1 FY14 $ 3.00 6yr FY14-19 Phase R2 FY18 $ 3.25 10yr FY18-27 Phase R3 FY20 $ 5.00 10yr FY20-29 Phase R4 FY23 $ 4.50 10yr FY23-32 $ 15.75 completes all Phase A work from above work is completed in <10 years projects are paid down in <20 years Phase R5 FY28 $ 7.90 Phase B from above; cost estimate in FY28 dollars Phase R6 tba $ 19.70 Phase C from above; cost estimate in FY28 dollars *future project costs are escalated by 3 lyear per Weston Samson borrowing costs estimated at 6% Budoet Assumptions Wages & Expenses +2.5% annually MWRA Water and Sewer charges +4.6% (FY14) then +8.3% +6.1% +8.8% as previously forecast by the MWRA for sytem-wide Remove MW specific projects covered by lareg scale project above Reduce generic $400k/yr WM funding to $50-100k/yr Remove Bear Hill $200k maint and future $1.15mil capital replacement project Leave $225k well abandonment costs in Assume no impact from North Reading R W Enterprise Fund Budgets Assumptions for FY14-FY17: Wages 2.50% 2.50% 2.50% 2.50% MWRA 4.60% 8.30% 6.10% 8.80% Expenses 2.50% 2.50% 2.50% 2.50% December 6, 2012 Approved Percent Approved Percent Approved Percent Estimated Percent Estimated Percent Estimated Percent Estimated Percent No. FY-2011 Change FY-2012 Change FY-2013 Change FY-2014 Chanae FY-2015 Change FY-2016 Chanae FY-2017 Chance storm water Y1 Salaries and Wages 70,076 0.00% 127,765 82.32% 134,232 5.06% 137,588 2.50% 141,027 2.50% 144,553 2.50% 148,167 2.50% Y2 Expenses 19,750 -7.34% 58,885 198.15% 64,080 8.82% 65,682 2.50% 67,324 2.50% 69,007 2.50% 70,732 2.50% Y3 Capital Outlay 288,000 44.00% 190,000 -34.03% 190,000 0.00% 190,000 0.00% 190,000 0.00% 200,000 5.26% 200,000 0.00% Y4 Debt Service - - - - Y5 Storm Water Fund 377,826 29.66% 376,650 -0.31% 1 388,312 3.10%1 393,270 1.28% 398,352 1.29% 413,560 3.82% 418,899 1.29°/, Reserves (30,000) (25,000) 1 (3000) (35,000) f50,000) (55,000) Net Storrs Water 347,826 19.37% 376,650 8.29%1 363,312 -3.54%1 363,270 -0. 0 1 % 363,352 0.021/6 363,560 0.06%1 363,899 0.09%' estimated revenues @$40 is $390k $40 i40 ! ' A $40 840 $40 t40 Reserve Fund levels Target Excess Storm Water 275,590 376,011 560,676 530,676 495,676 445,676 390,676 $150,000 160% Water 1,485,064 986,630 Novi1-25ok 1,177,778 1,052,778 902,778 802,778 752,778 $ 610,945 23% Sewer 792,756 987,837 1,333,386 1,158,386 983,386 808,386 808,386 $ 705,839 15% water Wt Salaries and Wages 632,349 0.00% 639,490 1.13% 656,788 2.70% 673,208 2.50% 690,038 2.50% 707,289 2.50% 724,971 2.50% W2a Expenses 2,698,736 -1.31% 955,044 1,013,206 6.09% 1,038,536 2.50% 1,064,500 2.50% 1,091,112 2.50% 1,118,390 2.50% W2b MWRA Assessment 1,759,085 1,813,825 3.11% 1,897,261 4.60% 2,054,734 8.30% 2,180,072 6.10% 2,371,919 8.80% W3 Capital Outlay 263,000 -22.65% 783,500 197.91% 643,000 -17.93% 50,000 -92.22% 180,000 260.00% 370,000 105.56% 425,000 14.86% W4 Debt Service 1,839,206 -2.70% 1,785,591 -2.92% 1,326,051 -25.74% 1,979,286 49.26% 1,921,721 -2.91% 1,760,975 -8.36% 1,703,229 -3.28% W5 Water Fund 5,433,291 -2.93% 5,922,710 9.01% 5,452,870 -7.93% 5,638,291 3.40% 5,910,992 4.84% 6,109,448 3.36% 6,343,508 3.83% Reserves (225,000) (550,000) JV001-250k (150,000) C125,000) (150,000) (100,000) (50,000) ~Net Water Fund 5,208,291 0.70% 5,372,710 3.16% 5,302,870 -130%1 5,513,291 3.97% 5,760,992 4.49X1 6,009,448 4.31%1 6,293,508 4.73%117.14% offsets for gen'I fund (377,367) (377,367) 1 (384,916) 2.00%1 (394,539) (404,402) (414,512) (424,875) Syr W99 Water Fund voted 5,055,924 5,545,343 1 5,067,954 -8.61%1 5,243,752 5,506,590 5,694,936 1 5,918,633 I sewer X1 Salaries and Wages 308,147 7.64% 267,908 -13.06% 275,144 2.70% 282,023 2.50% 289,073 2.50% 296,300 2.50% 303,707 2.50% X2a Expenses 4,444,463 1.13% 655,304 668,124 1.96% 684,827 2.50% 701,948 2.50% 719,496 2.50% 737,484 2.50% X2b MARA Assessment 4,164,476 4,383,478 5.26% 4,585,118 4.60% 4,965,683 8.30% 5,268,589 6.10% 5,732,225 8.80% X3 Capital Outlay 556,001 23.56% 157,000 -71.76% 330,000 110.19% 510,000 54.55% 470,000 -7.84% 610,000 29.79% 420,000 -31.15% X4 Debt Service 165,113 32.93% 162,206 -1.76% 115,800 -28.61% 136,934 18.25% 166,934 21.91% 164,000 -1.76% 150,000 -8.54% X6 Sewer Fund 5,473,724 4.16% 5,406,894 -1.226/6 5,772,546 6.76% 6,198,902 7.39% 6,593,638 6.37% 7,058,386 7.051/6 7,343,417 4.04% Reserves 1161,001) (150,000) (175M) (175,000) (175,000) I Net Sewer Fund 5,312,723 3.05% 5,406,894 1.77%1 5,622,546 3.99%1 6,023,902 7.14% 6,418,638 6.55%1 6,883,386 7.24%1 7,343,417 6^35.82% offsets forgen'lfund (259,004) (259,004) 1 (264,198) 2.01%1 (270,803) (277,573) (284,512) (291,625) Syr X99 Sewer Fund voted 5,214,720 5,147,890 1 5,508,348 7.00%1 5,928,099 6,316,065 6,773,874 I 7,051,792 W&S gross 10,907,015 11,329,604 f 11,225,416 f 11,837,193 12,504,630 13,167,834 13,686,925 W&S reserves (386,001) (550,000) (300,000) (300,000) (325,000) (275,000) (50,000) WS JW&S combined net 10,521,014 1.88% 10,779,604 2AG% 1 10,925,416 1.35%1 11,537,193 5.60% 12,179,630 5.57%1 12,892,834 &MI 13,636,925 5.77% 11,321,675 5.03% 11,955,640 9.43% 12,621,378 9.40% 13,360,450 9.70% 14,131,529 9.61% Other Assumptions 1.30% Usage ~ NET COMBINED RATES 8.50% 11.40% - - / 5.60 - / 5.57% l / 5.86% ) / 5.771/6 Consider Excludina Water Debt FY13 FY14 FY15 FY16 FY17 Excluded Debt RMHS, Barrows, Wood End $ 2,043,982 $ 1,512,768 $ 1,476,136 $ 1,453,598 $ 1,421,998 thru FY24 per $400k SF home $ 219 $ 162 $ 158 $ 156 $ 153 Proposed Libray Project per $400k SF home Exclude Water Debt per $400k SF home Tax Lev Pro 2-1/21 per $400k SF home $ $ 970,049 $ 970,049 $ 970,049 $ 970,049 thru FY23 $104 $104 $104 $104 $ 1,550,806 $ 1,500,181 $ 1,446,375 $ 1,391,069 thruFY32in $ 166 $ 161 $ 155 $ 149 declining amounts 5,440 $ 5,976 (note the $400k does not change here) Water Budget Current & projected $ 5,302,870 $ 5,513,291 $ 5,760,992 $ 6,009,448 $ 6,293,508 includes planned remove excluded debt $ 1,550,806 $ 1,500,181 $ 1,446,375 $ 1,391,069 use of reserves New projected budget $ 5,302,870 $ 3,962,485 $ 4,260,811 $ 4,563,073 $ 4,902,439 Projected budget New projected budget 4.0%U 4.5% 4.3% 4.7% -25.3% 7.5% 7.1% 7.4% Note that in the water budget, debt service is actually a 'rate-stabilizer' since it usually is flat or declines over time -S Storm Water Enterprise Fund 1 0~ Z Capital + Debt Approved IRequestedl Projected Storm Water Ent. Fund Caoital & Debt FY-2012 I FY-2013 I FY-2014 FY-2015 FY-2016 FY-2017 FY-2018 FY-2019 FY-2020 FY-2021 FY-2022 Storm Water Capital 190,000 1 190,000 I 190,000 190,000 200,000 200,000 200,000 200,000 175,000 175,000 150,000 Storm Water Debt I I 1,023,000 982,700 942,400 1ialtlt abt 18@Atlrs'I MM4'" "CAN 200M 2RA00 20M I 200M 1,16M 1,W 1A Storm Water CAPITAL 190,0001 190,0001 190,000 190,000 200,000 200,000 200,000 200,000 175,000 175,000 150,000 General Drainage moved to Operating Budget in FY12 1 Drainage Improvements (projects) 150,000 I 75,000 I 165,000 ' 165,000 50,000 25,000 50,000 200,000 175,000 150,000 MS4 Permit: Consult & Lab test 40,000 50,000 25,000 25,000 25,000 25,000 Saugus River Design & Permitting I 150,000 Saugus River Improvement (1) $2mil 1 ' Debtx Debtx Debtx Saugus River Improvement (II) $2mil 2 Debtx Debtx Debtx Aberona River Design & Permitting 150,000 Aberjona River Improvement $2.2mil 3 - I Debtx Debtx Debtx Sweeper: Elgin Pelican 175,000 Truck: Int #15 Excavator (1985) I _ 65,000 Dump Truck (new) I I 125,000 Storm Water DEBT I l - 1,023,000 982,700 942,400 Saugus River Imrpovement(I) 1 I A ' 330,000 317,000 304,000 Saugus River lmrpovement(II) 2 I 330,000 317,000 304,000 Abedona River Improvement 3 I 363,000 348,700 334,400 - ~ Repayment of Principal: 620,000 620,000 620,000 Saugus Riverlmrpovement(l) 1 - 200,000 200,000 200,000 Saugus River lmrpovement(II) 2 _ 200,000 200,000 200,000 Abedona River Improvement 3 220,000 220,000 220,000 Interest on Long Term Debt: I I 403,000 362,700 322,400 Saugus Riverlmrpovement(I) 1 130,000 117,000 104,000 -Saugus River lmrpovement(II) 2 130,000 117,000 104,000 Abedona River Improvement 1 3 _ 143,000 128,700 114,400 ~C^ Storm Water Enterprise Fund r Capital + Debt 6'T 1 FYI 3-27 Storm Water Ent. Fund Caoital & Debt FY-2023 FY-2024 FY-2025 FY-2026 FY-2027 FY-2028 FY-2029 TOTAL Storm Water Capital 150,000 150,000 150,000 150,000 , 150,000 150,000 150,000 2,920,000 Storm Water Debt 902,100 861,800 821,500 781,200 740,900 - - 7,055,600 Tahl l aokai8 EfraDt I I 1,1 M"Ill I 1.0#1;800 I 971,500 931120 490M ' 130,000 156.000 9 0 Storm Water CAPITAL 150,000 150,000 150,000 150,000 150,000 150,000 150,000 2,920,000 General Drainage -1 Drainage Improvements (projects) 150,000 150,000 150,000 15 0,000 150,000 150,000 150,000 2,105,000 MS4 Permit: Consult & Lab test . 150,000 Saugus River Design & Permitting 150,000 Saugus River Improvement (1) $2mil 1 Debtx Debtx Debtx Debtx Debtx Debtx Debtx I - Saugus River Improvement (II) $2mil 2 Debtx Debtx Debtx Debtx Debtx Debtx Debtx Abedona River Design & Permitting 150,000 Abedona River Improvement $2.2mil 3I Debtx Debtx Debtx Debtx Debtx Debtx Debtx Sweeper: Elgin Pelican 175,000 Truck: Int #15 Excavator (1985) - 65,000 Dump Truck (new) 125,000 Storm Water DEBT 902,100 861,800 821,500 781,200 740,900 7,055,600 Saugus Riverlmrpovement(I) 1 [ 291,000 278,000 265,000 252,000 239,000 226,000 213,000 2,715,000 Saugus Riverlmrpovement(II) 2 291,000 278,000 265,000 252,000 239,000 226,000 213,000 2,715,000 Abedona River Improvement 3i 320,100 305,800 291,500 277,200 262,900 248,600 234,300 2,986,500 Repayment of Principal: 620,000 620,000 620,000 620,000 620,000 620,000 620,000 6,200,000 Saugus Riverlmrpovement(I) 1 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,000,000 Saugus River lmrpovement(Il) 2 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,000,000 Abedona River Improvement 3 220,000 220,000 220,000 220,000 220,000 220,000 220,000 2,200,000 Interest on Long Term Debt: 282,100 241,800 201,500 161,200 120,900 80,600 40,300 2,216,500 Saugus Riverlmrpovement(I) 1 91,000 78,000 65,000 52,000 39,000 26,000 13,000 715,000 Saugus River lmrpovement(II) 2 91,000 78,000 65,000 52,000 39,000 26,000 13,000 715,000 Abedona River Improvement 3 100,100 85,800 71,500 57,20U 42,900 28,600 14,300 1 786,500 Q Water Enterprise Fund ' Capital + Debt bC . . An M 4% Approved Approved Requested Projected Water Ent Fund Canital & Deb { FY-2012 I FY-2013 I FY-2014 FY-2015 FY-2016 FY-2017 Water Capital Water Debt 783,5001 643,0001 1,785,5911 1,326,0511 1 50,000 ,979,286 1 180,000 1,921,721 370,000 1,760,975 425,000 1,703,229 WdwCAPITAL 783,500 643,000 50,000 180,000 370,000 425,000 WaterSuoply I I Treatment Plant Design 11 Debt I Debt I Debt DON 1 MWRA($3.18rnilpartialjoin) 21 NOR I Debt I Debt Debt Debt Debt MWRA($7.8mil full join) 31 b e bt I Debt I Debt Debt HWyl Debt WTP demo & chlorine ($800k) 41 j ~ ~ uerrr 1 Debt I Debt Debt Debt Debt WTP dens & chlorine ($450k) 51 I I Wells Upgrade Well Abandonment 1 1 225,000 Hydraulic Study -2nd Conned 94,000 1 56,000 1 _ Replace Pickup Truck 03 (2003) I 37,000 Water Distribution Various Water Mains ($2.471 mil) 61 Debt I I WM:Haverhill&Howard ($2.285m) 71 1 Debt etwle I Debt Debt Debt Debt WM: Howard-County-Summer 414,500 1_ I WM ReWAbnd R#1$3.0miv6yr 8 1 I Debt Debt Debtx Debt WM RepYAbrd R#2 $3.25mi41Oyr 9 WM RepilAbrd R#3 $5.OmW Oyr 10 i WM RepyAbrd R#4 $4.5miylOyr 11 ! _ 1 _ 1 WM RepUAbnd R#5 78A 12 WM Repi(Abnd R116 TBA 13 I I WM: larch Lane 120,000 - WM Lining Program 1 + - 50,000 50,000 - 100,000 100,000 Meter Replacement ~ 1 Water System Hydraulic Model I Tank Inspect & Design: Aubum(FY1 2) 70,000 1 Tank Maintenance: Auburn f I w o00 Bear Hill Storage Tank ($1.4mil) - remove pending MWRA 2nd connection Booster Station SCADA X65000 T I 130,000 SCADA Upgrade (every 5 yrs) 1 - - - - Replace Bob Cat loader I Replace Pickup Truck #12 (1997) 40,000 1 Replace Van #2 I I 30,000 Replace Trukddl6 Replace Truck#14 1 1 120,000 Replace Backhoe #420E 1 I - 100,000 - Replace Utility Truck #5 - _ - I _ Replace Crane Truck #12 - - - Replace Pickup #15. I I ~77► - 0'% 14` Ala -43& -4 Mb egen : e Issued an ( Dentx.no~yetapp7ovet7j FY-2018 FY-2019 FY-2020 I FY-2021 . FY-2022 I FY-2023 FY-2024 FY-2025 FY 2026 FY 2027 100,000 350,000' 350,000 1 482,000 371,0001 100,000 100,000 100,000 100,000 100,000 2,167,589 2,014,8691 2,243,369 2,171,869 2,100,3691 2,520,369 2,421,869 2,323,0751 2,214,3751 2,116,088 4 ;F~ 100,000 350,000 350,000 482,000 371,000 100,000 100,000 1 100,000 I 100,000 100,000 Debt Debt I Debt Debt I Debt I Debt Debt _ Debt L Debt DO Debt Debt Debt Debt Debt I i)ebt Debt Debt Debt Debt Debt I I I I Debt Debt Debt Debt ! Debt 1 Debby Debt Debtx Debby Debt Debb( Debt Debt Debby Debt Debtx Debby 1 Debby Debt Debt Debt Debb( Dabb( Debt Debb( I Debt Debt Debt Debt Debt ` ! 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 250,000 250,000 250,000 1 - , 12,000 12,000 25,000 42,000 ( - - 120,000 - - 150,000] 42,000 J Water Enterprise Fund 2 ~'p Capital + Debt n i iptilawapl of •A"Ift FYI 3-32 y Water Ent Fund Capital & Debt FY-2028 FY-2029 FY-2030 FY-2031 FY-2032 TOTAL Xp Water Capital 100,000 - - - - 3,921,000 Water Debt 1,542,800 1,088,000 531,000 504,000 477,000 35,127,901 . tif~ll€ .4~du4l0 Q81A09 ffitilo 4fi',l01 3i~t WatwCAPITAL 100,000 3,921,000 Water Supp~l I J Treatment Plant Design 1 MWRA ($3.18mil partial join) 2 MWRA ($7.8mil full pin) 3 Debt WTP dens 8 chlorine ($800k) _ 4 WTP demo & chlorine ($450k) 5 - Wells Upgrade - T Well Abandonment 225,000 Hydraulic Study • 2nd Conned 56,000 Replace Pickup Truck #3 (2003) 37,000 Water Distribution I - Various Water Mains ($2.471 mil) 6 WM:Haverhill&Howard ($2.285m) 71 - WM: Howard-County-Summer t - WMRepUAbndR#1$3.OmilByT WM RepUAbnd R#2 $3.25miY1Op 9 - WMRepYAbndR113$5.OmiUlOyr 10 Debtx Debfx WM RepYAbnd R#4 $4.5m00yr 11 Debbr Debtx Debtx Debtx Debtx WM Rep4Abnd R#5 TBA 121 - WM RepUAbnd R#6 TBA 131 WM: Larch Lane 120,000 WM Lining Program 100,000 100,000 100,000 100,000 100,000 1,800,000 Meter Replacement 500,000 500,000 1,750.000 Water System Hydraulic Model Tank Inspect & Design: Aubum(FY12) 24,000 Tank Maintenance: Auburn 550,000 Bear Hill Storage Tank ($1.4mil) - remov. Booster Station SCADA _ 130,000 SCADA Upgrade (every 5 yrs) 25,000 Replace Bob Cal loader 1 - - - _ Replace Pickup Truck #12 (1997) 42,000 Replace Van #2 - 30,000 Replace Truck#6 120,000 Replace Truck#l4 - 120,000 Replace Backhoe #420E - - - - 100,000 Replace Utility Truck #5 150,000 Replace Crane Truck #12 - Replace Pickup #15 42,000 Water Enterprise Fund A Capital + Debt WV1 Approved I Approved I Requested I Projected t Legend: ueoi (issues) ano ueoix (not yet approvecr I Water Ent Fund Cannel & Debt FY-2012 I FY-2013 I FY-2014 FY-2015 FY-2016 FY-2017 FY-2018 FY-2019 FY-2020 FY-2021 FY-2022 I FY-2023 FY-2024 FY-2025 FY-2026 FY-2027 Water Capital 783,5001 643,0001 50,000 180,000 370,000 425,000 100,000 350,000 350,000 482,000 371,0001 100,000 100,000 100,000 100,000 100,000 Water Debt 1,785,591 1 1,326,051 1,979,286 1,921,721 1,760,975 1,703,229 2,167,589 2,014,869, 2,243,369 2,171,869 2,100,369 1 2,520,369 2,421,869 2,323,075 2,214,375 2,116,088 i li. mom 'A 20"M z WAWDEar 1,785,5911 1,760,975 1,703,229 2,167,589 2,014,869 2,243,369 2,116,088 Water Treatment Plant Design 1 1 116 3OO 1 Uz, /Ot1 1 I69,Otld '104500 I i Join MWRA(par8al $3.18m) 2 264,656 I 258,656 1-52,656 246,,656 237,719 229,719 224,069 217,6691 21,269 204,869 198,4691 192,069 185,669 178,975 162,375 156,188 Join MWRA(full$7.8m) 3 647,4001 632,775 j 618,150 603,525 588,656 571,350 553,$60 538,200 522,600 507,000 491,400 475,800 460,200 444,600 429,000 413,400 Demo WTP/chlorinate($0.8m) 4 95,8601 93,420 1 90,980 88,540 86,100 83,660 8122201 - Demo WTP/chlorinate ($450k) 5 153,000 I 1 - - Water Mains($2.471 m) 6 508,375 1 _ - - - WM:Haverhill&Howard ($2.285m) 7 Z%,5-W1 228,500 228,500 228,500 228,500 228,500 228,500 228,500 228,500 z28,5Uu I - - WMRepYAbndR#1$3.OmMyr 8 r 68/,000 bou'um Bzu,UW 590,000 560,000 530,000 - - - 1 - - - WMRepYAbridR#2$3.25m1YlOyi 9 1 1 - - I - _ - 520,000 500,500 481,000 461,500 442,00 422,500 403,000 383,500 364,000 344,500 WMRepilAbndR#3$5,ftYlOyr 10 1 - - - - - UUU,000 //UUOO 740,000- 710,000 680,000 650,000 620,000 59M WA4RepilAbndR#4$4.5miY10yr 11 1 I 720,000 693,000 666,000 639,000 612,000 WMRepYAbndR115TBA 12 1 - - _ - - Wild RepYAbnd R#6 TBA 13 I I - - - - - - - ~ Repayment of Principal: 1,370,000 1 958,500 1 8,500 1 ZB,500 1,358,500 1,358,500 1,683,500 1,603,500 1,603,500 11,503,500 1,503,500 1-1,825,000 1,825,000 1,05,000 1~C ,015,000 1,05,6w _ Water Treatment Plant Design 1 1uO,UO01 1W,WI) 100,000 100,000 1 Join MWRA(parUal $3.18m) 2 160,000 I 16U,000 I 1601000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 1 160,000 f6-O,000 160,000 150,000 1bU,000 Join MWRA(full $7.8m) 3 390,000 1 390,0001 390,000 390,000 390,000 390,000 390,000 390,000 390,000 390,000 396,-000 39U,UW 390,000 390,000 390,000 390,000 Demo WrP/chlodnate($0.8m) 4 80,000 I BU,000 I BU,000 _ BU,uuO 80,000 80,000 80,000 Demo WTP/chlorinate ($450k) 5 150,000 1 Water Mains($2.471 m) 6 490,0001 - - - -1 WM:Haverhili&Howard ($2.285m) 7. 1 228,500 228,500 228,500 228,500 228,500 228,500 228,500 228,500 228,500 228,500 WMRepYAbnd R#l $3.Omi116yr 8 1 1 500,000 500,000 5W UOU_ _ 500,000 500,000 1 5W,OW - - - WMRepYAbndR#2$3.25miYf0yr 9 1 I - - - - 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 WMRepilAbndR#3$5.Om&10yr 10 - 1-- - - - - - - _ 5W.WO 5(~,W 500,00(11 500,000 500,000 500,(0)0) 500,0(70( 5W,600- WMRepYAbndR94$4.5nYfOyr 11 1 - - - - - - - - 450,000 450,000 -45-M 450,000 450,000 WMRepYAbndR#5TBA12 WM RepYAbnd R#6 TBA 13 1 I - _ - - - Interest on Long Term Debt: 4T3, W1 357,55f 'l 520,786 4 ab'F,475 344,729 44,089 J f,369 639,869 568,369 496,8691 695,369 596,869 498,075 399,375 301TW Water Treatment Plant Design 1 16,A 1 12,700 1 906 4,500 1 Join MWRA(par0al$3.18m) 2' 104,6561 98,6561 92,656 86,656 77,719 69,719 64,059 57,669 51,289 44,889 38,4W I 32,0691 25,669 18,975 12,375 6,188 Join MWRA(full $7.8m) 3 257,400 1 242,775 1 228,150 213,525 198,656 181,350 163,800 148,200 132,600 117,000 101,4001 85,800 70,200 54,600 39,000 23VO-0 Dena WTP/chlodnate($0.8m) 4 15,8601 13,420 1 10,980 8,540 6,100 3,660 1,220 1 -Dena WTP/chlodnate ($450k) 5 3,000 1--_ - - Water Mains($2.471 m) 6; 18,375 1 - - WM:Haverhi118Howard ($2.285m) 7 - - - I - - - ~{~5 A-~~ - - _ - - I _ WM RepYAbnd R#1$3. OmM6yr 8 1 180000 150,000 12OOOi ----90,00(- b0, U0b 3U,UU0 - - - 1 - _ _ _ WMRepYAbndR#2$3.25mMOy 9 I - - - - 195,000 175,500 156,(/off 00136,500 77/,UW-l 91,500 78,000 _ 58,50(- 39,000 MM RepYAbnd R#3 $5.0mA110yr 10 - - - 307 170,000 240, 01 210,000 180,000 150,UW; 120,000 90fV5W ,000 WMRepYAbndR#4$4.5miW0yr 11 170,000 243,000 216,0001 189,000 162,000 WM RepYAbnd R#5 TBA 12 WM Repl/AbndR#6 TBA 13 R Water Enterprise Fund Capital + Debt FY13-32 Water Ent Fund Capital 8 Debt FY-2028 FY-2029 FY-2030 FY-2031 FY-2032 TOTAL Water Capital 100,000 - - - - 3,921,000 Water D 1,542,800 1,088,000 531,000 504,000 477,000 35,127,901 MOM . W&W DEBT vD 1 4127,901 Water Treatment Plant Desgn, 11 326,200 Join MWRA(par8al $3.18m)'1 21 3,157,025 Join MWRA(full $7.8m) 3~ 391,800 T _ 8,248,255 Demo WTP/chbrinate($0.8m) 4j 523,920 Demo W!P/chlorinate ($450k) 51 _ _ Water Mains($2.471 m) 61 WM:HaverhillBHoward ($2.285m) 71 2,285,000 WM Rep4Abnd R#1$3.OmiU6yr 1 8 - - - - 3,630,000 Wild RepYAbnd R#2 $3.25mN1 byre 91 - - - - - 4,322,500 WM RepUAbnd RV $5.OmW1Oyr I 10 1 560,00 530,000 - - - 6,550,000 WMRepYAbMRlt4$4.SmiWOyr . 111 585,000 558,000 531,000 504,000- 41[,UW 5,965,000 WM RepYAbnd R#5 TBA 121 - - - - - - WM RepMbnd R#6 TEA 13 - - - - Repayment of Principal: 1,340,0001 950,000 450,000 450,000 450,000 25,135 ,0 0 0 Water Treatment Plant Design 1 p p y~ J6V,VW Join MWRA(padial $3.18m) 2 2,380,000 Join MWRA(full $7.8m) 3] 39U,000 6,240,000 Demo WTP/chlodnate($0.8m) 41 1 - 480,000 Demo WTP/chlorinate ($450k) 51. - Water Mains($2.471 m) 6 - WM:HaverhillBHoward ($2.285m) 7 2,285,000 WMRepI1AbndR#1$3.0mM6yr 8 3,000,000 WM RepUAbnd R#2 $3.25miYlOy1 - - - - - 1 3,250,000 WURepUAbndM$5.MY10yr 101 50,UUU ow,t1lA1 - - - 5,000,000 WMRePYAbndR#4$4.5miYl0yr 11 _ 450,000 450,( 11 X50,000 450,U0 45U,U0(1 4,500,000 WU RepUAbnd R#5 TBA 12 - - - - - Wild RepUAbnd R#6 TBA 13 - - - - - Interest on Long Term Debt: 1 202,800 138,000 , 81,000 54,000 27,000 1,692,901 Water Treatment Plant Design 11 26,200 Join MWRA(padial $3.18m) 21 _ 777,025 _ Join MWRA(full $7.8m) 3j 1,800 2,008,256 Demo WTP/chlodnate($0.8m) 41 43,920 Demo WTP/chlorinate ($450k) 51 Water Mains($2.471m) 61 WM:Haverhi118Howard($2.285m) 7~ WM RepUAbnd R#1$3.0miY6yr 8 - - - - - 630,000 WU Rep!/Abnd R#2 $3.25mMOp 9 - - - - - 1,072,500 WURepUAbMR#3$5.0m00yr 101 W, 110 30,000 - 1 - - 1,620,000 WMRepvabndR#4$4.5mik10yr _11~ -f35,000 p~.~ ~ 108,00 81,00 54,000 21,00 1,485,000 WU RepUAbnd R#5 TBA 12. - I - - - - WU RepUAbnd R#6 TBA 13 - - - - - - Water Enterprise Fund 5 G Capital + Debt Vh r I Approved I Approved I Requested Projected I Legere: oeot pssueal ano ueonr (nor yerapprovec, Water EM Fund Can., a Debt FY-2012 FY-2013 FY-2014 FY-2015 FY-2016 FY-2017 FY-2018 FY-2019 ' FY-2020 FY-2021 FY-2022 I FY-2023 FY-2024 FY-2025 FY-2026 FY-2027 Water Capital 783,500 643,000 I 50,000 180,000 370,000 425,000 100,000 350,000 350,000 482,000 1 371,000 100,000 1 100,000 100,000 100,000 100,000 Water Debt 1 1,785,591 1,326,051 1,979,286 21,, 72 1,9 1 76 0, 11, 99775 1,703,229 2,167,589 2,014,869 2,243,369 2, 171, 869 2,100,369 2,520,369 1 ,869 2,442 2,323,075 2,2 4, 3 7 5 1 2,116,088 ~ 21y y 9 q 60~ ~ p ~ ~ ~ y r 75a~ 21~ ~ rr Phase) Current' Estimated Project Cost 3.0%1 inflation rate per Weston Samson IIIV12 Reading Phase #1 $3.0miV6yr Al- 2,904,688 3,000,000 1 2,904,688 Reading Phase #2 $3.25mil/10yr A2- 2,877,995 3,250,000 2,877,995 2,964,334 3,053,264 3,144,862 3,239,206 Reading Phase #3$5.0miVl Oyr A3+4 4,135,912 5,000,000 4,135,912 4,259,990 4,387,789 4,519,423 4,655,006 4,794,656 4,936,496 Reading Phase #4 $4.5miV6yr A54 3,432,751 4,500,000 3,432,751 3,535,734 3,641,806 3,751,060 3,863,592 3,979,500 4,098,885 4,221,851 4,348,507 ~ 4,478,962 Reading Phase #5 TBA B 5.2 mil 5,200,900 5,356,000 5,516,680 5,682,180 5,852,646 6,028,225 6,209,072 6,395,344 6,587,204 6,784,821 6,988,365 7,198,016 7,413,957 7,636,375 Reading Phase #6 TBA C 13 mil 13,000,000 13,390,000 13,791,700 14,205,451 14,631,615 15,070,563 15,522,680 15,988,360 16,468,011 16,962,051 17,470,913 17,995,040 18,534,892 19,090,938 'includes 30% pavement allowance R2 thru R9 !I Estimated Debt service - total 6.0% estimated bng-term borrowing cost - Reading Phase #1 $3.0miV6yr { 680,000 650,000 1 620,000 590,000 560,000 530,000 - - - - - - Reading Phase #2$3.25miV10yr - - - - 520,000 500,500 481,000 461,500 442,000 422,500 403,000 383,500 364,000 344,500 Reading Phase #3 $5.0miV1 Byr 800,000 770,000 740,000 710,000 680,000 650,000 620,000 590,000 Reading Phase #4 $4.5miV6yr - - - 720,000 693,000 666,000 639,000 612,000 Reading Phase #5 TBA - - - - - - - - - - - - - - - Reading Phase #6 TBA f 707AL MTAL l 680,000 650,000 620,000 590,000 1,080,000 1,030,500 1,281,000 1,231,500 1,182,000 1,852,500 1,776,000 1,699,500 1,623,000 1,546,500 tlmated Debt service i cipa Es Reading Phase #1$3.0mi1/6yr 500,000 500,000 500,000 500,000 500,000 500,000 Reading Phase #2 $3.25miV1 r 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 Reading Phase #3 $5.0mil/10yr 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Reading Phase #4 $4.5mi1/6yr 450,000 450,000 450,000 450,000 450,000 Reading Phase #5 TBA Reading Phase #6 TBA _ TOTAL 500,000 500,000 500,000 500,000 825,000 825,000 825,0001 825,000 825,000 1,275,000 1,275,000 1,275,000 1,275,000 1,275,000 Estimated Debt service - interest Reading Phase #1 $3.06116yr 180,000 150,000 120,000 90,000 60,000 30,000 Reading Phase #2 $3.25mil/10yr 195,000 175,500 156,000 136,500 117,000 97,500 78,000 58,500 39,000 19,500 Reading Phase #3 $5.0miV10yr 300,000 270,000 240,000 210,000 180,000 150,000 120,000 90,000 Reading Phase #4 $4.5miV6yr I 270,000 243,000 216,000 189,000 162,000 Reading Phase #5 TBA, Reading Phase #6 TBA TOTAL 180,000 150,000 120,000 90,000 255,0001 205,5001 456,000 406,500 357,000 577,500 501,000 424,500 348,000 271,500 Q n Water Enterprise Fund Capital + Debt hD FY13.32 Water Ent. Fund Canital 8 Debt FY-2028 I FY-2029 FY-2030 FY-2031 FY-2032 TOTAL Water Capital 100,000 3,921,000 Water Debt 1,542,800 1,088,000 531,000 504,000 477,000 35,127,901 i$9wlt liM1111111111, ' it!! 1 0. . wITi Phase) Reading Phase #1 $3.0miV6yr A1+ 1 - - Reading Phase #2 $3.25mil/10yr A2- Reading Phase #3 $5.DmiV10yr A3+4 j Reading Phase #4 $4.5mi1/6yr !A5+6 Reading Phase #5 TBA B } - 7,865,467 Reading Phase #6 TBA C 19,883,668 1 'includes 30% paver Estimated Debt service - total r Reading Phase #1 $3.0miV6yr - - - - _ Reading Phase #2 $3.25miVlOyr Reading Phase #3 $5.0miV10yr 560,000 530,000 Reading Phase #4 $4.5miV6yr 585,000 558,000 531,000 ! 504,000 477,000 Reading Phase #5 TBA - Reading Phase #6 TBA I TOTAL 1,145,000 1,088,000 531,000 504,000 477,000 20,587,500 Estimated Debt service - orinciDal_ Reading Phase #1 $3.OmiV6yr Reading Phase #2 $3.25miV10yr Reading Phase #3 $5.OmiVl6r 500,000 500,000 Reading Phase #4 S4.5miV6yr 450,000 450,000 450,000 450,000 450,000 Reading Phase #5 TBA Reading Phase #6 TBA TOTAL. 950,000 950,000 450,000 450,0001 450,000 15,750,000 Estimated Debt service - Interest Reading Phase #1 $3.OmiV6yr Reading Phase #2 $3.25mil/10yr Reading Phase #3 $5.0miV10yr 60,000 30,000 Reading Phase #4 $4.5miV6yr 135,000 108,000 81,000 54,000 27,000 Reading Phase #5 TBA Reading Phase #6 TBA TOTAL 195,000 138,000 81,000 54,000 27,000 4,837,500 r t Sewer Enterprise Fund _ t l Capital + Debt Approved IRequesteA Requested) Projected ILegend: Debt (Issued) and Deb6r (not yet appro ved) I 1 FY13.26 Sewer Ent Fund Capital & Debt FY-2012 I FY-2013 I F/-2014 FY-2015 FY-2016 FY-2017 FY-2018 FY-2019 FY-2020 FY-2021 FY-2022 FY-2023 FY-2024 FY-2025 FY-2026 TOTAL Sewer Capital 157,000 330,0001 610,000 470,000 610,000 420,000 50,000 80,000 92,000 300,000 342,000 595,000 440,000 725,0001 470,000 5,434,000 Sewer Debt 85,800 115,8001 136,934,11 166,934 164000, 150.000 536,400 485.700 562,000 508,000 -4~54,0~00 - 3d79,768 SswerCAPITAL 157.000 33BA00 510.000 470.000 610.000 420.000 50.000 80.000 92,000 300,000 342,000 595,000 440.000 72500 470,000 5A34,000 Man: Fairview/Sunnyside 4 usta I I_ . I I 1 1 Main: Lewis Street x=,0001 I Main: Poet's Comer L$$350k) I 200,0001 200,000 Sewer Main Lewis; Chades; Howard 1 1 1 460,000 460,000 Sewer Main projects 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,0007 50,000 50,000 50,000 650,000 Station: West St, 300,000 + 300,000 Station: Batchelder Rd. 520,000 t 520,000 Station: Joseph's Way 270,000 1 4 270,000 Station: Sturges $6%k debt 2I I I 1 debb( deli I _ Stat on. Small Lane I 100,000 100,000 Station: Charles St. $1.2mi debt 3, _ I di de6h debtx I _ Station: Grove I 280,000 280,000 Portable - Grove { 15,000 15,000 Station: Strout Ave. 290,000 290,000 Station: Brewer Lane I _ 250 000 250AN Station: Collins Ave. I 410,000 410,000 Portable Generator - Collins 15,000 _ 15,000 Station: Longwood Rd. 270,000 _ 270,000 Station: Pitman Drive - - - - - ~ 150,000 - - 150,000 Meter Replacements - - - - - 250,000 250,000 250,000_ _ _ _ 750,000 Backhoe430D 130,000 100'000 230,000 Replace vehicles 82,000 - I Pickup #8 (2004) 40,000 40,000 - Truck #17 (2001) ~ _ I I 120,000 120,000 Car #1 (2006) Pickup #6 (2011) _ I 1 - _ 30,000 42,000 _ T 30,000 42,000 Pickup #l l L20111 I 42,000 42,000 Sewer DEBT $5001 115,600 I 136AU 166,934 164,000 15CA00 536.100 465,700 562.000 508AN 454.000 3279.766 MWRAInflow &Infiltration 1 85,800! 115,8001 136,934 166,934 164,000 150,000 150,000 120,000 90,000 60,800 30,000 1,163,668 Station:Sturges($690k) 2 I I - 386,400• 365,700 _ 752,100 Station: Charles St ($1.2i 3' _ I I 472,000 448,000 424,000 1,344,000 Sunmiside/FairviewSewer 4' 76.4061 1 _ Repayment of Principal: 160.800 I 115.800 1 136,934 166,934 164,000 150,000 495.000 465.000 490.000 460.000 430,000 - - - - 3,073.668 MUIRA inflow & Infiltration la 32,9341 3$9341 32,934 32,934 98,802 MWRA Inflow & Infiltration 1b 8,8661 8,866 8,866 MWRAInflow &Infiltration 1c 44,0001 44,000 _ 44,000 44,000 44,000 176,000 MWRA Inflow & Infiltration ld 30,000 _ 30,000 30,000 30,000 30,000 150,000 MWRAInflow &Infiltration lz 1 30,000 60,000 90,000 120,000 i 150,000 120,000 90,000 60,000 30,000 750,000 Station:Sturges($690k) 2 1 345,000 345,000 690,000 ($1.2mi0 Station: Charles St 3 1 1 400,000 400,000 400,000 1200,000 _ Sunnyside/Fairview Sewer 4 75,000 1 1 Interest on Long Term Debt: 1.4061 1 - 41 AN 20,700 72,000 48,000 24.000 - - - 206.100 MWRA Inflow & infiltration no interest Station:StJoe&Slorges($lmiq 2 41,400 20,700 62,100 Station: Charles St ($1.2mi0 _ 3 72,000 i 48,000 24,000 114,000 Sunnvside/Fairview Sewer 4 1,4061 1 1 - W