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HomeMy WebLinkAbout2024-10-09 Finance Committee Packet Town of Reading Meeting Posting with Agenda 2018-07-16LAG Board -Committee -Commission -Council: Finance Committee Date: 2024-10-09Time: 7:00PM Building: Reading Town Hall Location: Conference Room Address: 16 Lowell StreetAgenda: Revised Purpose:General Business Meeting Called By:Jacquelyn LaVerde on behalf of Chair Joe Carnahan Notices and agendas are to be posted 48 hours in advance of the meetings excluding operation and make necessary arrangements to be sure your posting is made in an adequate amount of time. A listing of topics that the chair reasonably anticipates will be discussed at the meeting must be on the agenda. All Meeting Postings must be submitted in typed format; handwritten notices will notbe accepted. Topics of Discussion: This meeting will be held in-person in the Conference Room of Town Hall and remotely via Zoom: Join Zoom Meeting https://us06web.zoom.us/j/82935032922 Meeting ID: 829 3503 2922 One tap mobile +16465189805,,82935032922# US (New York) +16465588656,,82935032922# US (New York) Dial by your location Find your local number: https://us06web.zoom.us/u/kbPYjpSHg4 AGENDA: Welcome Liaison Reports Discuss and Vote on Use of Free Cash to Support the FY26 Budget Discuss and Vote on Financial Articles in the Subsequent Town Meeting Warrant Discuss and potentially select representative to Eastern Gateway Steering Committee* Future Agendas, including Financial Forum II Review and Approve Minutes from the September 18, 2024 Meeting (Financial Forum I) *Revised 10/3/24 to add Eastern Gateway Steering Committee agenda item. Originally posted 8:56 am, Oct 02, 2024. This Agenda has been prepared in advance and represents a listing of topics that the chair reasonably anticipates will be discussed at the meeting. However the agenda does not necessarily include all matters which may be taken up at this meeting. Page | 1 FY26 Total Free Cash Usage Increase to Operating Budgets ($millions) FY26 Free Cash Usage υЎ͵ЉЋ͵ЎЉі υЎ͵ЋЋ͵АЎі υЎ͵ЍЌ͵ЉЉі υЎ͵ЏЌ͵ЋЎі υЎ͵БЌ͵ЎЉі υЏ͵ЉЌ͵АЎі υЏ͵ЋЍ͵ЉЉі 2 4.00%3.75%3.50%3.50%3.50% Town of Reading Budget Summary One YrOne YrOne YrOne YrOne Yr 10/3/24 4:39 PMProjectedChngProjectedChngProjectedChngProjectedChngProjectedChng No.FY25FY25FY26FY26FY27FY27FY28FY28FY29FY29 Revenues A1Total Property Taxes88,551,9781.6%90,479,0852.2%93,791,0623.7%97,210,8383.6%100,716,1093.6% A2Total Other Local Revenues10,971,00019.4%11,513,0004.9%11,809,0502.6%12,181,1533.2%12,544,2103.0% A3Total Intergov't Revenues16,086,0233.4%16,488,1742.5%16,900,3782.5%17,322,8872.5%17,755,9602.5% A4Total Transfers & Available4,293,4680.7%4,391,1882.3%4,489,6602.2%4,590,8072.3%4,694,7072.3% A98Revs before Free Cash$ 119,902,4693.23%$ 122,871,4462.48%$ 126,990,1503.35%$ 131,305,6853.40%$ 135,710,9863.35% A5Free Cash3,560,00038.0%-100.0%#DIV/0!#DIV/0!#DIV/0! A6Extra for Capital700,0000.0%0-100%0-100%0-100%0-100% A99Net Available Revenues$ 124,162,4693.96%$ 122,871,446-1.04%$ 126,990,1503.35%$ 131,305,6853.40%$ 135,710,9863.35% Accommodated Costs B Benefits22,350,2827.2%24,411,7199.2%26,319,0607.8%28,430,9278.0%30,630,8697.7% C Capital3,787,00028.9%3,020,000-20.3%3,336,00010.5%3,794,00013.7%4,266,50012.5% Debt (inside levy)2,818,038-16.6%3,496,14224.1%3,369,134-3.6%3,107,246-7.8%2,840,018-8.6% D Debt (excluded)1,279,700-52.4%0-100.0%000 E Energy2,563,80011.9%2,592,0011.1%2,676,4723.3%2,774,7853.7%2,866,5423.3% F Financial1,331,7007.2%1,336,3680.4%1,367,9022.4%1,400,3802.4%1,433,8352.4% G Education - Out of district6,035,3284.0%6,311,7164.6%6,548,4053.8%6,793,9713.8%7,048,7443.8% H Education - Vocational1,100,99221.7%1,247,82013.3%1,296,9023.9%1,347,9263.9%1,400,9693.9% J Miscellaneous3,701,0284.4%4,143,35212.0%4,418,6366.6%4,553,7133.1%4,693,8273.1% K Community Priorities150,0000.0%150,0000.0%00.0%00.0%00.0% L1Accommodated Costs$ 45,117,8683.04%$ 46,709,1173.53%$ 49,332,5115.62%$ 52,202,9475.82%$ 55,181,3045.71% L2Net Accommodated Costs$ 45,117,8683.04%$ 46,709,1173.53%$ 49,332,5115.62%$ 52,202,9475.82%$ 55,181,3045.71% $ 2,007$ (5,994,364)$ (7,524,537)$ (9,060,815)$ (10,719,596) Operating Costs OC1Municipal Gov't Operating 27,515,8384.00% 28,658,2763.75% 29,661,3163.50% 30,699,4623.50% 31,773,9433.50% adjustments 106,597 adjustments (EF+RF) 1,294,6774.00% 1,343,2283.75% 1,390,2413.50% 1,438,8993.50% 1,489,2613.50% TOTAL Muni Govt OPER 28,917,1124.38% 30,001,5043.75% 31,051,5573.50% 32,138,3613.50% 33,263,2043.50% OC2School Operating 49,973,5574.00% 52,005,1883.75% 53,980,6203.50% 56,025,1923.50% 57,986,0733.50% adjustments 151,925 150,000 150,000 - - TOTAL School OPER 50,125,4834.32% 52,155,1884.05% 54,130,6203.79% 56,025,1923.50% 57,986,0733.50% OC4Operating Budgets$ 79,042,5954.34%$ 82,156,6933.94%$ 85,182,1773.68%$ 88,163,5533.50%$ 91,249,2773.50% Municipal Gov't Operating36.6%36.5%36.5%36.5%36.5% School Operating63.4%63.5%63.5%63.5%63.5% TOTAL SPENDING$ 124,160,4633.87%$ 128,865,8103.79%$ 134,514,6874.38%$ 140,366,5004.35%$ 146,430,5824.32% Muni Govt OPER$ 28,917,1124.38%$ 30,001,5043.75%$ 31,051,5573.50%$ 32,138,3613.50%$ 33,263,2043.50% Muni Govt ACCOM$ 6,465,7787.01%$ 6,917,7026.99%$ 7,285,1405.31%$ 7,526,5623.31%$ 7,766,8303.19% Muni Govt TOTAL$ 35,382,8904.86%$ 36,919,2064.34%$ 38,336,6973.84%$ 39,664,9233.46%$ 41,030,0343.44% School OPER$ 50,125,4834.32%$ 52,155,1884.05%$ 54,130,6203.79%$ 56,025,1923.50%$ 57,986,0733.50% School ACCOM$ 6,035,3284.00%$ 6,311,7164.58%$ 6,548,4053.75%$ 6,793,9713.75%$ 7,048,7443.75% School TOTAL$ 56,160,8114.28%$ 58,466,9044.11%$ 60,679,0253.78%$ 62,819,1623.53%$ 65,034,8183.53% 3 ATown of ReadingOne YrOne YrOne YrOne YrOne Yr Revenues - Details ProjectedChngProjectedChngProjectedChngProjectedChngProjectedChng No.10/3/24 4:39 PMFY25FY25FY26FY26FY27FY26FY28FY28FY29FY29 Property Taxes Tax levy (within levy limit)87,380,0793.4%90,274,6063.3%93,582,0963.7%96,997,8993.7%100,524,7213.6% New Growth692,707-4.1%1,025,00048.0%1,050,0002.4%1,075,0002.4%1,075,0000.0% Tax levy (debt exclusion) 1,279,700-52.4% --100.0% -#DIV/0! -#DIV/0! -#DIV/0! Abatements and exemptions(800,509)2.5%(820,521)2.5%(841,034)2.5%(862,060)2.5%(883,612)2.5% A1Total Property Taxes88,551,9781.6%90,479,0852.2%93,791,0623.7%97,210,8383.6%100,716,1093.6% Other Local Revenues Motor Vehicle Excise4,320,00010.3%4,556,0005.5%4,783,8005.0%5,022,9905.0%5,274,1405.0% Meals Tax675,00019.5%730,0008.1%785,0007.5%845,0007.6%900,0006.5% Penalties/interest on taxes385,00010.0%416,0008.1%445,0007.0%475,0006.7%500,0005.3% Payments in lieu of taxes465,0005.7%485,0004.3%510,0005.2%535,0004.9%545,0001.9% Charges for services2,500,0006.2%2,665,0006.6%2,798,2505.0%2,938,1635.0%3,085,0715.0% Licenses & permits181,0009.7%196,0008.3%206,0005.1%220,0006.8%235,0006.8% Fines80,0009.6%100,00025.0%106,0006.0%115,0008.5%125,0008.7% Interest Earnings2,195,00087.6%2,195,0000.0%2,000,000-8.9%1,850,000-7.5%1,700,000-8.1% Medicaid Reimbursement170,0009.7%170,0000.0%175,0002.9%180,0002.9%180,0000.0% A2Total Other Local Revenues10,971,00019.4%11,513,0004.9%11,809,0502.6%12,181,1533.2%12,544,2103.0% Intergovernmental Revenue State Aid16,086,0233.4%16,488,1742.5%16,900,3782.5%17,322,8872.5%17,755,9602.5% A3Total Intergov't Revenues16,086,0233.4%16,488,1742.5%16,900,3782.5%17,322,8872.5%17,755,9602.5% Operating Transfers and Available Funds Cemetery sale of lots25,0000.0%25,0000.0%25,0000.0%25,0000.0%25,0000.0% RMLD payment2,522,510-0.6%2,572,9602.0%2,624,4192.0%2,676,9082.0%2,730,4462.0% Enterprise Fund Support1,294,6774.0%1,343,2283.8%1,390,2413.5%1,438,8993.5%1,489,2613.5% School Revolving Funds100,0000.0%100,0000.0%100,0000.0%100,0000.0%100,0000.0% Premiums Reserve for Debt1,281-62%0-100%0#DIV/0!0#DIV/0!0#DIV/0! Overlay surplus350,0000.0%350,0000.0%350,0000.0%350,0000.0%350,0000.0% A4Total Transfers & Available4,293,4680.7%4,391,1882.3%4,489,6602.2%4,590,8072.3%4,694,7072.3% OPERATING REVENUES119,902,4693.23%122,871,4462.48%126,990,1503.35%131,305,6853.40%135,710,9863.35% A5Free Cash4,260,00029.9%0-100.0%0#DIV/0!0#DIV/0!0#DIV/0! TOTAL REVENUES124,162,4693.96%122,871,446-1.04%126,990,1503.35%131,305,6853.40%135,710,9863.35% Town of Reading Acc. Costs - Summary One YrOne YrOne YrOne YrOne Yr 10/3/24 4:39 PMProjectedChngProjectedChngProjectedChngProjectedChngProjectedChng No.FY25FY25FY26FY26FY27FY27FY28FY28FY29FY28 BBenefits 22,350,282 7.2% 24,411,719 9.2% 26,319,060 7.8% 28,430,927 8.0% 30,630,869 7.7% CCapital 3,787,000 3,020,000 3,336,000 3,794,000 4,266,500 Debt (inside levy) 2,818,038 4.5% 3,496,142-1.3% 3,369,134 2.9% 3,107,246 2.9% 2,840,018 3.0% DDebt (excluded) 1,279,700 - - - - EEnergy 2,563,800 11.9% 2,592,001 1.1% 2,676,472 3.3% 2,774,785 3.7% 2,866,542 3.3% FFinancial 1,331,700 7.2% 1,336,368 0.4% 1,367,902 2.4% 1,400,380 2.4% 1,433,835 2.4% GEducation - Out of district 6,035,328 4.0% 6,311,716 4.6% 6,548,405 3.8% 6,793,971 3.8% 7,048,744 3.8% HEducation - Vocational 1,100,992 21.7% 1,247,820 13.3% 1,296,902 3.9% 1,347,926 3.9% 1,400,969 3.9% JMiscellaneous 3,701,028 4.4% 4,143,352 12.0% 4,418,636 6.6% 4,553,713 3.1% 4,693,827 3.1% KCommunity Priorities$ 150,000$ 150,000 TOTAL Accomm. COSTS$ 45,117,8683.0%$ 46,709,1173.5%$ 49,332,5115.6%$ 52,202,9475.8%$ 55,181,3045.7% 4 Town of ReadingOne YrOne YrOne YrOne YrOne Yr Acc. Costs - Details ProjectedChngProjectedChngProjectedChngProjectedChngProjectedChng BFY25FY25FY26FY26FY27FY27FY28FY28FY29FY28 B1Contributory Retirement7,168,65016.8%7,763,6488.3%8,408,0318.3%9,105,8978.3%9,861,6878.3% B3OBRA fees & OPEB study40,0000.0%40,0000.0%40,0000.0%40,0000.0%40,0000.0% B4OPEB contribution200,000-33.3%500,000150.0%500,0000.0%500,0000.0%500,0000.0% B5Workers Compensation400,0002.6%405,0001.3%410,0001.2%415,0001.2%415,0000.0% B6Unemployment Benefits75,0000.0%80,0006.7%85,0006.3%85,0000.0%85,0000.0% B7Group Health / Life Ins.13,301,6324.4%14,432,2718.5%15,659,0148.5%16,990,0308.5%18,434,1828.5% B8Medicare / Social Security1,040,0002.0%1,060,8002.0%1,082,0162.0%1,155,0006.7%1,155,0000.0% B9Police / Fire Indemnification125,000-7.4%130,0004.0%135,0003.8%140,0003.7%140,0000.0% B99Acc. Costs - Benefits$ 22,350,2827.2%$ 24,411,7199.2%$ 26,319,0607.8%$ 28,430,9278.0%$ 30,630,8697.7% C99Acc. Costs - Capital$ 3,787,00028.9%$ 3,020,000-20.3%$ 3,336,00010.5%$ 3,794,00013.7%$ 4,266,50012.5% D1Debt Service - Principal 3,490,000-33.1% 2,570,667-26.3% 2,565,667-0.2% 2,425,667-5.5% 2,270,667-6.4% D2Debt Service - Interest 607,738-28.2% 925,47552.3% 803,467-13.2% 681,579-15.2% 569,351-16.5% D3Excluded debt (1,279,700)-52.4% --100.0% -#DIV/0! -#DIV/0! -#DIV/0! Total Included Debt$ 2,818,038-16.6%$ 3,496,14224.1%$ 3,369,134-3.6%$ 3,107,246-7.8%$ 2,840,018-8.6% Premiums for general fund$ -#DIV/0!$ -#DIV/0!$ -#DIV/0!$ -#DIV/0!$ -#DIV/0! D99Acc. Costs -Debt$ 4,097,738-32.5%$ 3,496,142-14.7%$ 3,369,134-3.6%$ 3,107,246-7.8%$ 2,840,018-8.6% E1Street Lighting (DPW)135,0000.0%135,0000.0%140,0003.7%145,0003.6%145,0000.0% E2Electricty (FacCORE)1,095,0002.3%1,095,0000.0%1,127,8503.0%1,172,9644.0%1,219,8834.0% E3Natl Gas (FacCORE)878,80030.0%896,3762.0%932,2314.0%969,5204.0%1,008,3014.0% E4Water/Sewer (FacCORE)225,0002.4%230,6252.5%236,3912.5%242,3002.5%248,3582.5% E6Fuel - vehicles (DPW)230,00021.1%235,0002.2%240,0002.1%245,0002.1%245,0000.0% E99Acc. Costs - Energy$ 2,563,80011.9%$ 2,592,0011.1%$ 2,676,4723.3%$ 2,774,7853.7%$ 2,866,5423.3% F1Casualty Ins (AD SVC)986,70010.0%1,011,3682.5%1,036,6522.5%1,062,5682.5%1,089,1322.5% F2Vet's Assistance (PUB SVC)$ 145,0000.0%$ 125,000-13.8%$ 131,2505.0%$ 137,8135.0%$ 144,7035.0% F3FINCOM Reserve Fund200,0000.0%200,0000.0%200,0000.0%200,0000.0%200,0000.0% F99Acc. Costs - Financial$ 1,331,7007.2%$ 1,336,3680.4%$ 1,367,9022.4%$ 1,400,3802.4%$ 1,433,8352.4% G1SPED transp OOD (Sch)1,119,4564.0%1,253,63612.0%1,300,6473.8%1,349,4223.8%1,400,0253.8% G2aSPED tuition OOD (Sch)6,029,9204.0%5,804,636-3.7%6,022,3103.8%6,248,1463.8%6,482,4523.8% G2bSPED contingency508,3524.0%1,190,046134.1%1,234,6733.8%1,280,9733.8%1,329,0093.8% G3SPED offsets OOD (Sch)(1,622,400)4.0%(1,936,602)19.4%(2,009,225)3.8%(2,084,570)3.8%(2,162,742)3.8% G99Acc. Costs - OOD SPED$ 6,035,3284.0%$ 6,311,7164.6%$ 6,548,4053.8%$ 6,793,9713.8%$ 7,048,7443.8% H1Voc School - NERMVS692,2244.0%719,9134.0%748,7094.0%778,6584.0%809,8044.0% Voc School - NERMVS Capital160,000270,00068.8%280,8004.0%292,0324.0%303,7134.0% H2Voc School - Minute Man54,0804.0%55,4322.5%56,8182.5%58,2382.5%59,6942.5% Voc School - Essex North194,6884.0%202,4764.0%210,5754.0%218,9984.0%227,7574.0% H99Acc. Costs - Vocational$ 1,100,99221.7%$ 1,247,82013.3%$ 1,296,9023.9%$ 1,347,9263.9%$ 1,400,9693.9% J1Rubbish (DPW) 2,095,2783.0% 2,514,33320.0% 2,765,76610.0% 2,876,3974.0% 2,991,4534.0% J2Snow and Ice Control (DPW) 675,0000.0% 675,0000.0% 675,0000.0% 675,0000.0% 675,0000.0% J3State Assessments930,75011.3%954,0192.5%977,8692.5%1,002,3162.5%1,027,3742.5% Cemetery (DPW) J99Acc. Costs - Misc.$ 3,701,0284.4%$ 4,143,35212.0%$ 4,418,6366.6%$ 4,553,7133.1%$ 4,693,8273.1% 5 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 TOTAL CAPITAL REQUESTS 3,787,000 3,020,000 3,281,000 3,794,000 4,266,500 3,901,000 4,723,000 5,045,000 4,870,000 3,440,000 1,785,000 2,085,000 51,537,500 Capital & Debt Policy5.57%5.02%5.01%5.04%5.04%5.04%5.03%5.03%5.03%5.02%5.00%5.00% Annual Surplus (Deficit) - - - - - - - - 1,079,000 2,895,000 4,813,460 5,337,953 Cumulative Surplus (Deficit) - - - - - - - - 1,079,000 3,974,000 8,787,460 14,125,414 Capital Projects Identified but there is no proposed funding yet in the Capital Plan (shading/boldcrossout indicates a change from last Town Meeting) 6 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 1. Killam Building project TBD Excluded Debt - Killam Field improvements, drainage, repaving ($350k HOLD for Killam project) 2. Senior/Community Center TBA Excluded Debt if >$5mil (Options are being explored) 3. DPW Bldg improvements (scope changed) 4. Community projects (no formal capital requests yet) Legend: xDebt has been approved by the voters as excluded from the Prop 2-1/2 levy; debtni has been authorized by Town Meeting but not yet issued; debtna has not yet been authorized by Town Meeting 7 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 Facilities - CORE 50,000 100,000 160,000 770,000 442,500 120,000 805,000 50,000 50,000 265,000 - - 2,812,500 Energy (Performance Contract) $4.95mil debt Debt - Energy Improvements II OPM/Design - Energy Improvements II $5.0mil/15yr DebtDebtDebtDebtDebtDebtDebtDebtDebt - Energy (Green Repairs) $1.05mil debt - Bldg Security - $4.0mil debt DebtDebtDebtDebtDebtDebt - Bldg Sec. - window film (schools) - Permanent Bld Committee 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 500,000 RMHS Building project ~$55mil debt - RMHS Bldg proj - $6 mil Litig. some debt DebtDebtDebt - RMHS Retaining Wall - $0.5mil debt - RMHS Turf 2 - $2.225 mil debt DebtDebtDebtDebtDebtDebt - RMHS Stadium OPM/Design - RMHS Glycol Reclamation & Installation - RMHS Stadium Turf/Track $3 mil/10yr DebtDebtDebtDebtDebtDebtDebtDebt - RMHS Ropes Course 97,500 97,500 RMHS/RISE playground design - RMHS/RISE playground improvements - RMHS Fldhouse floor/bleachers $3.2 mil TBD debt ($200K design; $3.0 mil project )DebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtna - Parker MS roof project OPM/design - Parker MS Roofing project $2.7mil/10yr DebtDebtDebtDebtDebtDebtDebtDebt - Parker MS Auditorium Lighting Upgrade 50,000 50,000 Coolidge MS roof project design 450,000 450,000 Coolidge MS Roofing project $3.7mil/10yr DebtnaDebtnaDebtnaDebtnaDebtna - Modular Classrooms $1.2m debt - Killam Building project TBD xDebtxDebtxDebtxDebtxDebtxDebtxDebtxDebtxDebt - Barrows/Wd End Bldg projects $0.8mil debt - Barrows/Wd End Bldg projects debt - Birch Meadow ES roof project design 230,000 230,000 Birch Meadow Roofing project $1.9 mil/10yr DebtnaDebtnaDebtnaDebtna - Library Building project $18.4 mil debt xDebt - Police Sta. project $1.5mil/10yr DebtDebtDebtDebtDebtDebtDebtDebt - Town Hall Roofing project design $55k design and $550k design 55,000 550,000 605,000 Police Station . Roof $15k design and $150k design 15,000 150,000 165,000 Community Center TBA xDebt if >$5mil - Community Center Heating System $700k - DPW Garage Roof Project $102k design and $1.3 million - DPW Bldg project TBD - 8 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 Electrician Van Ford E350 Econoline (2014) 55,000 55,000 Carpenter's Pickup Ford F-350 (2013) 55,000 55,000 Carpenter's Cut-away Van (2017) 60,000 60,000 Plumber's Cut-away Van (2017) 60,000 60,000 Pickup Truck Chevy 2500HD (2016)10 75,000 75,000 Pickup Truck Chevy 2500HD (2017)10 75,000 75,000 2019 Ford Transit Van10 55,000 55,000 2021 Bobcat L28 Mini Loader (15 years)10 - 100,000 100,000 Bobcat Skid S130 (2008)15 65,000 65,000 Bobcat Utility UV56 (2024)15 - 115,000 115,000 Buildings - Schools (Total) - 120,000 210,000 185,000 100,000 - 80,000 775,000 100,000 1,100,000 - - 2,670,000 Arc Flash Hazard Study 105,000 105,000 Barrows -> HVAC - Elementary schools 80,000 775,000 855,000 design(yr1)/project(yr2)Wood End -> 100,000 1,100,000 1,200,000 Coolidge MS HVAC - Steam Traps Coolidge -> 75,000 75,000 Carpet/Flooring 70,000 60,000 130,000 Doors & Windows 40,000 40,000 40,000 120,000 Birch Meadow Food Service Line 85,000 85,000 Barrows Food Service Line 85,000 85,000 Wood End Water Heater 15,000 15,000 Parker Carpet/Flooring - Buildings - Town (Total) - - 144,000 30,000 - - - - - - - - 189,000 Arc Flash Hazard Study 144,000 144,000 Carpet/Flooring 30,000 30,000 Doors & Windows 15,000 9 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 Schools - General 180,000 160,000 312,000 260,000 735,000 260,000 300,000 260,000 310,000 260,000 225,000 225,000 3,772,000 Food Service Van E-250 (2014) 52,000 52,000 Driver's Education Vehicle (2014) 45,000 45,000 Card readers for all the schools 65,000 Vehicle Barriers for all schools 475,000 475,000 Bob Utility UV34 (2021) 50,000 50,000 Courier Vehicle (2019) 40,000 40,000 District-wide Telephone systems 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000 Design for Technology wiring projects - District-wide Technology Wiring projects - District-wide Technology projects 125,000 150,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 225,000 225,000 2,925,000 Technology 555,000 100,000 130,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 2,335,000 Water Tank Town telco equip replace/relocate - Remote access multi factor authentication - Internal segmentation firewall - CAD System (Computer Aided Dispatch) 455,000 455,000 GIS flyover - planimetrics - Technology projects 100,000 100,000 130,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 1,880,000 Finance - - - - - - - - 600,000 - - - 600,000 Financial System 600,000 600,000 Library - 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 130,000 Equipment - 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 130,000 Public Services 245,000 - - - 420,000 - 575,000 800,000 485,000 - - - 2,610,000 Maillett Sommes Morgan $1.0mil/10yrs DebtDebtDebtDebtDebtDebtDebtDebtDebt - Downtown Improvements II $4.0mil/ 20yrs DebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtna - Downtown Improvements II $3.75 mil Bond Bill - Downtown Energy Efficient projects - PARC: Kiosks(4) handheld devices(2) - Land Use planning (CC & Symonds) - Sr/Community Center planning - Parks & Fields space study - Rehab Playgrounds Program 25,000 KillamSturges - 10 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 Birch Meadow Master Plan - Birch Meadow Master Plan Design - Phase 1 $2.3 mill ($1.5mil ARPA grant & $800k debt) - Support & general Circulation $750k-$1.2mil - Imagination Station Parking $450-550k - Phase 2 $2.14mil/10yr debt ($245k design) 245,000DebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtnaDebtna 245,000 Lacrosse Wall $100-150k - Tennis Courts, Playground, Parking $800k-$1.0mil - Basketball Courts $500-650k - Phase 3 $1.6mil/10yr debt - Morton Field improvements $600-950k - Castine Field $75-100k - Higgins Farm Conserv Area $100-150k - Birch Meadow Drive Improvements $250-400k - Phase 4 $6.0mil/10yr debt - Softball/Multi purpose new turf field $3.2-3.6mil - Coolidge Field turf $2.2-2.4 mil. - Artificial Turf@Parker MS (replace) moved $800k to 2032 800,000 800,000 Barrows Tennis court repairs 125,000 125,000 Barrows Basketball court repairs 100,000 100,000 Barrows Replace backstop & repair infield 125,000 125,000 Killam Field improve, drainage, repaving ($350k) held for Killam project decision - Wood End Field Repairs 325,000 325,000 (*) below indicates $950k in state bond bill details TBA ($805k identified below) - *Wash Pk:Replace backstop & shift field 150,000 150,000 *Wash Pk:Walking Paths 100,000 100,000 *Mem Pk: Replace Band Stand 50,000 50,000 *Mem Pk:Court resurface 20,000 20,000 *Symonds:Replace backstop 150,000 150,000 *Hunt Pk:Replace backstop 125,000 125,000 Sturges Pk:Tennis court repairs 75,000 105,000 Sturges Pk:Basketball court repairs 85,000 115,000 Sturges Pk:Backstop repairs 50,000 50,000 Public Safety - Fire/EMS - 1,220,000 560,000 580,000 - 2,011,000 85,000 350,000 695,000 75,000 - - 6,352,000 Ladder Trk #1 (2008: $800k, next FY22) (15 years) - Ladder Truck & Equipment - Pumper Eng #1 (2010-$525k; next FY30) 1,400,000 1,400,000 Pumper Eng #2 (2007-$410k; next FY25) 1,150,000 1,150,000 11 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 Pumper Eng #3 (2016 $630k; next FY36) - Pumper Eng #4 (2020 $800k; next FY40) - Ambulance #1 (2017- 10 yrs) 500,000 500,000 Ambulance #2 (2010 - 10yrs) & equip 575,000 575,000 Ambulance equipment 45,000 45,000 90,000 Passenger Car#1 (2022 - 10yrs) 75,000 75,000 Passenger Car#2 (2024 - 10yrs) 75,000 75,000 Passenger Car#3 (2019 - 10yrs) 71,000 71,000 Passenger Car#4 (2024 - 10yrs) - Pickup Truck #1 (2019 - 10yrs) 85,000 85,000 Pickup Truck #2 (2012 - 10yrs) 80,000 80,000 Alarm Truck (1994 - 20yrs) - ALS Defibrillator Monitor (2019 - 7yrs) 70,000 70,000 140,000 BLS AEDs (2020-8yrs) 25,000 30,000 55,000 Rescue Tool 60,000 60,000 Breathing Apparatus (2017-12yrs) 400,000 400,000 Breathing Air Compressor - Breathing Air Bottles 30,000 30,000 CPR Compression Device 20,000 20,000 Thermal Imaging (2018 - 10yrs) 60,000 60,000 Fire Hose 40,000 40,000 Multigas meters 20,000 20,000 Turnout Gear (2022 - 5yrs) 300,000 350,000 650,000 Public Safety - Police/Dispatch 90,000 - 25,000 50,000 - 30,000 - 160,000 550,000 120,000 - - 1,025,000 Police Unmarked Vehicles 50,000 50,000 50,000 150,000 Police Parking Enforcement Vehicle (2013) 40,000 40,000 Police equipment (tasers) (7 years) 160,000 160,000 Firearms Replacement (12 years) 120,000 120,000 Radios (Police & Fire 2022 - 12yrs) 500,000 500,000 AEDs 25,000 30,000 55,000 Public Works - Equipment 375,000 275,000 545,000 454,000 1,124,000 45,000 1,418,000 1,190,000 570,000 110,000 - 300,000 6,406,000 Large TrucksLife - 275,000 515,000 - 300,000 - 990,000 1,070,000 240,000 3,390,000 C-03 Dump Truck C3 (2016)10 140,000 140,000 C-04 Dump Truck C2 (2012)10 120,000 120,000 H-05 Small Dump Truck #7 (2012)10 120,000 120,000 H-06 Aerial Pickup Truck #14 (2017)10 100,000 100,000 H-07 Truck #10 (2018)15 240,000 240,000 H-08 Truck #9 - Sander (2017)15 275,000 275,000 H-09 Truck #8 - 10 wheeler (2016)15 245,000 245,000 H-10 Truck #22 -Sander (2015)15 275,000 275,000 12 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 H-11 Truck #4 - Sander (2014)15 275,000 275,000 H-12 Truck #16 - Sander (2011)15 275,000 275,000 H-14 Truck #3 - Sander (2010)15 275,000 275,000 H-15 Truck #5 (2008)15 300,000 300,000 H-16 Truck # 7 (2024)15 250,000 250,000 H-17 Truck # 11 (2024)15 250,000 250,000 H-18 Truck #19 - Sander (2007)15 275,000 275,000 H-19 Truck #18 - Sander (2006)15 275,000 275,000 P-03 Dump truck #24 Parks (2017)15 100,000 100,000 P-04 Dump truck #12 Parks (2015)15 100,000 100,000 Pick-ups/Cars/Vans 155,000 - - - 614,000 - 175,000 120,000 60,000 60,000 - - 1,184,000 C-02 Pickup Ford Utility #C1 (2014)10 100,000 100,000 C-06 Cem. #4 Ford SUV (2024)10 45,000 60,000 105,000 CAR 2 Ford Escape (2016)10 54,000 54,000 CAR 1 Car #3 Hyundia Sante FE HYBRID (2023)10 60,000 60,000 E-01 Chevy Traverse (2019)10 65,000 65,000 F-02 Pickup Chevy #9 Parks (2023)10 - H-01 Pickup #16 (2015)10 100,000 100,000 H-02 Pickup #18 (2006)10 110,000 110,000 H-03 Pickup #4 (2020)10 120,000 120,000 H-04 Pickup Ford Utility #11 (2014)10 110,000 110,000 M-02 Pickup #1 (2020)10 175,000 175,000 PFC-01 Ford Escape (2017)10 65,000 65,000 P-02 Pickup Ford #2 Parks (2015)10 120,000 120,000 Pickup for P/F/C Supervisor (2024)10 - Backhoes/Loaders/Heavy Equipment - - - 100,000 - - 60,000 - - - - - 160,000 C-07 Backhoe Loader (2020)10 - H-20 Loader JD 624 (2020)10 - H-21 Loader JD 624 (2017)10 - Loader to replace Sicard10 - H-22 Backhoe JD 710L HWY (2020)10 - H-23 Bobcat Loader (2015)10 - P-05 Ventrac tractor (2020)10 60,000 60,000 P-06 Tractor JD4520 (Parks) (2012)15 100,000 100,000 Specialty Equipment - Heavy Duty 220,000 - - - 180,000 - 113,000 - - 50,000 - 300,000 863,000 F-04 Bucket Truck #21 Forestry (2024)15 300,000 300,000 F-05 Chipper/LoaderTruck #23 (2008)15 - F-06 Chipper/LoaderTruck #23A (2024)15 - H-24 Forklift (2016)15 - 13 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 H-25 Crawler Dozer (2003)15 - H-26 Snow Primoth SW4S (2016)15 113,000 113,000 H-27 Snow Trackless (2015)15 180,000 180,000 H-28 Snow Holder #1 c992 (2015)15 - H-29 Snow Holder #2 c480 (2013)15 - H-31 Leeboy Pavement Sprd (2014)15 - H-32 Hamm Roller, Large (2014)15 - H-33 Hamm Roller, Small (2016)15 50,000 50,000 H-34 Leeboy Roller, Small (1998)15 - H-41 Screener (2018)15 - Blower unit for Loader15 220,000 220,000 W-23 Sicard HD Snowblower (1999) - Specialty Equipment - Light Duty - - - 100,000 - 45,000 80,000 - 270,000 - - - 495,000 C-14 SmithCo 48" Sweeper (2012)10 40,000 40,000 C-15 SKAG Leaf Vac (Cem) (2015)10 25,000 25,000 C-16 Carmate Trailer (2019) 20,000 20,000 C-17 Big Tex Trailer (2013) 10,000 10,000 F-06 Vemeer Chipper (2018) 225,000 225,000 F-08 Stump Grinder new (2021) (replace 20 yrs)20 - F-09 Trailer Dump Trailer (2015) 50,000 50,000 F-10 Truck Mount Sprayer 500gal (2015) 20,000 20,000 H-35 Tack Machine for Paving (2004) - H-36 Curb-builder for Paving (2010) - H-37 HotBox for Paving (2020) - H-38 Cement Mixer Tow Behind (2005) - H-39 Mobile Compressor (1) (2019)10 - H-40 Mobile Compressor (2) (2020) - H-42 Trailer (2012) - H-43 Trailer, Roller (1998) - H-44 Eager beaver Trailer #2 (1996) - P-11 Smithco SuperStar (2016)15 30,000 30,000 P-12 Smithco 60 Turf Sweeper (2016)15 40,000 40,000 P-14 Leaf Vac SKAG (2016) 25,000 25,000 P-15 Trailer (2016) 10,000 10,000 14 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 P-16 Trailer (2013) - P-17 Trailer (stump grinder) - P-18 Trailer Enclosed (2007) - R-01 Rubbish Barrells for automated pickup - Lawnmowers - - 30,000 254,000 30,000 - - - - - - - 314,000 C-08 Mwr SKAG TT #2 (2017) 24,000 24,000 C-09 Mwr (Cem.) SKAG 48" (2016) 12,500 12,500 C-10 Mower SKAG 61" (2024) - C-11 Mwr (Cem.) Scag 52" Stander (2021) 10,000 10,000 C-12 Mwr SKAG 36" (2012) 12,500 12,500 C-13 Mwr SKAG TT 61" #3 (2011) 30,000 30,000 P-07 Mwr SKAG TT #5 (2017) 30,000 30,000 P-08 Mwr SKAG 20,000 20,000 P-09 Mwr (Pks) TORO 5910N (2014) 175,000 175,000 P-10 Mower - TORO Gang (2024) - DPW: Parks & Cemetery 547,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,847,000 Gen'l Fence Replacement 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000 Fencing around play area adjacent to Wood End School 32,000 32,000 DPW Yard Improvements - Strout Avenue Improvements - School Site Improvements - Birch Meadow (parking lots, sidewalks, walkways) 215,000 215,000 Field, Playground and Court Improvements 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 Rock Wall repairs - Memorial Park - Rock Wall Repair Program 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000 Rock Wall repairs - Laurel Hill - Rock Wall repairs - Joshua Eaton - Grove Street Parking Lot Improvements - Gen'l Parking Lot Improvements 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 600,000 DPW: Roads - Track Road Bridge #1 - Track Road Bridge #2 - Salem Street Crosswalk Improvements - Salem and Main Traffic Signal Improvements - Sidewalk/Curb/Ped. Safety 200,000 100,000 160,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 2,260,000 Skim Coating & Crack Seal Patch 100,000 100,000 125,000 150,000 175,000 175,000 200,000 200,000 200,000 200,000 200,000 200,000 2,025,000 West Street - Local shr ($1.3mil)Debt - Lowell Street $500k + $600k 600,000 600,000 General Fund - various roads 845,000 535,000 600,000 655,000 610,000 600,000 600,000 600,000 650,000 650,000 700,000 700,000 7,745,000 TOTAL GENL FUND VOTED - ROADS 1,745,000 735,000 885,000 1,005,000 985,000 975,000 1,000,000 1,000,000 1,050,000 1,050,000 1,100,000 1,100,000 12,630,000 Grants - various roads 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 7,200,000 TOTAL ROAD CAPITAL 2,345,000 1,335,000 1,485,000 1,605,000 1,585,000 1,575,000 1,600,000 1,600,000 1,650,000 1,650,000 1,700,000 1,700,000 16,430,000 15 Capital Improvement Plan (CIP) 10/3/2024 16:39 FY-2025FY-2026FY-2027FY-2028FY-2029FY-2030FY-2031FY-2032FY-2033FY-2034FY-2035FY-2036FY25-36 Biggest Changes in Capital since April Town MeetingConcerns Killam ES - any costs not Excluded debt should be identified very soon Sr. Center - 16 Town of ReadingProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjected Debt Service ScheduleFY - 2025FY - 2026FY - 2027FY - 2028FY - 2029FY - 2030FY - 2031FY - 2032FY - 2033FY - 2034FY - 2035FY - 2036FY - 2037FY - 2038FY - 2039 10/3/24 16:40 General Fund:4,097,7383,496,1423,369,1343,107,4262,840,0183,418,8852,802,5522,705,5692,026,6861,874,9031,816,8701,244,8371,212,503893,070866,537 Principal3,490,0002,570,6672,565,6672,425,6672,270,6672,825,6672,320,6672,320,6671,720,6671,630,6671,630,6671,116,6671,116,666826,666826,666 Within Levy Limit2,255,0002,570,6672,565,6672,425,6672,270,6672,825,6672,320,6672,320,6671,720,6671,630,6671,630,6671,116,6671,116,666826,666826,666 Excluded Debt1,235,00000000000000000 Interest607,738925,475803,467681,759569,351593,218481,885384,902306,019244,236186,203128,17095,83766,40439,871 Within Levy Limit563,038925,475803,467681,759569,351593,218481,885384,902306,019244,236186,203128,17095,83766,40439,871 Excluded Debt44,70000000000000000 Within Levy Limit 2,818,0383,496,1423,369,1343,107,4262,840,0183,418,8852,802,5522,705,5692,026,6861,874,9031,816,8701,244,8371,212,503893,070866,537 Issued2,818,0382,258,4752,170,5001,947,8251,719,4502,337,3501,760,0501,702,1001,062,250949,500941,200911,500892,500586,400573,200 Approved not issued (ANI)0321,000310,300299,600288,900278,200267,500256,800246,100235,400214,0000000 Not yet approved (NYA)0916,667888,334860,001831,668803,335775,002746,669718,336690,003661,670333,337320,003306,670293,337 Excluded Debt 1,279,70000000000000000 Issued1,279,70000000000000000 Approved not issued (ANI) Not yet approved (NYA) Debt Summary Inside Tax Levy2,818,0383,496,1423,369,1343,107,4262,840,0183,418,8852,802,5522,705,5692,026,6861,874,9031,592,1701,244,8371,212,503893,070866,537 Energy/Safety Improvements1,196,813831,875803,125774,375740,750712,250340,750327,700317,550310,300304,500298,700292,90000 School Buildings1,005,5751,419,5251,363,6001,172,9251,127,7751,769,7251,559,6751,510,100997,400969,200941,000612,800599,600586,400573,200 Town Buildings175,750164,375158,125151,875145,625139,375133,125127,5000000000 Community Improvements439,9001,080,3671,044,2841,008,251825,868797,535769,002740,269711,736595,403346,670333,337320,003306,670293,337 Excluded From Tax Levy1,279,70000000000000000 Energy/Safety Improvements000000000000000 School Buildings000000000000000 Town Buildings1,279,70000000000000000 Community Improvements000000000000000 17 Town of ReadingProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjected Debt Service ScheduleFY - 2025FY - 2026FY - 2027FY - 2028FY - 2029FY - 2030FY - 2031FY - 2032FY - 2033FY - 2034FY - 2035FY - 2036FY - 2037FY - 2038FY - 2039 10/3/24 16:40 Principal + Interest Within Levy Limit 2,818,0383,496,1423,369,1343,107,4262,840,0183,418,8852,802,5522,705,5692,026,6861,874,9031,816,8701,244,8371,212,503893,070866,537 Issued2,818,0382,258,4752,170,5001,947,8251,719,4502,337,3501,760,0501,702,1001,062,250949,500941,200911,500892,500586,400573,200 Approved not issued (ANI)0321,000310,300299,600288,900278,200267,500256,800246,100235,400214,0000000 Not yet approved (NYA)0916,667888,334860,001831,668803,335775,002746,669718,336690,003661,670333,337320,003306,670293,337 Bldng Security $4mil/10yr427,000413,000399,000385,000371,000357,000 Bldg Energy Improv I $5m/15yr336,188 Bldg Energy Improv II $5m/15yr433,625418,875404,125389,375369,750355,250340,750327,700317,550310,300304,500298,700292,900 Killam Green Repair Birch Mdw Green Repair RMHS Turf II $2.225mil/10yr195,000188,600182,200175,800169,400158,100 RMHS Turf I $3.0mil/10yr346,875334,125321,375303,750291,250278,750266,250255,000 RMHS Fieldhouse $3 mil/10yrs450,000435,000420,000405,000390,000375,000360,000345,000330,000315,000Increase by $800k, $1.7 million already authorized RMHS/TLT $1.5mil/10yr151,200145,800140,400 RMHS Ret. Wall $500k/5yr Parker MS Roof $2.7mil/10yr312,500301,000284,625273,375262,125250,875239,625229,500 Coolidge MS Roof $2.9mil/10yr457,000448,300439,600430,900422,200413,500404,800396,100387,400378,700 move out 5yrs Birch Mdw ES roof $1.5mil/10yr235,000230,500226,000221,500217,000212,500208,000203,500199,000194,500 move out 5yrs ES Mod. class $1.2 mil/8yr Barrows/Wd End® Wood End® Barrows® Police Sta Improve $1.5mil/10yr175,750164,375158,125151,875145,625139,375133,125127,500 West St. $1.3 mil135,200 Comm. Sustainability $1.0mil/10yr134,200129,400124,700120,000110,300106,000101,50096,80092,300000000 Ec Dev Dwntn Phase II $4.0mil/15yr0466,667453,334440,001426,668413,335400,002386,669373,336360,003346,670333,337320,003306,670293,337$5m bond bill 00000000 Haven St. Streetscape $750k/5yr170,500163,300155,950148,6500000000000 0 Bch Mdow Phase II $2.14mil/10yr0321,000310,300299,600288,900278,200267,500256,800246,100235,400 Excluded Debt 1,279,70000000000000000 Issued1,279,70000000000000000 Approved not issued (ANI) Not yet approved (NYA) RMHS® Barrows/Wd End® Wood End® Library Project $10+mil1,040,000 Library Project $2.115mil239,700 18 Town of ReadingProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjected Debt Service ScheduleFY - 2025FY - 2026FY - 2027FY - 2028FY - 2029FY - 2030FY - 2031FY - 2032FY - 2033FY - 2034FY - 2035FY - 2036FY - 2037FY - 2038FY - 2039 10/3/24 16:40 Principal Within Levy Limit 2,255,0002,570,6672,565,6672,425,6672,270,6672,825,6672,320,6672,320,6671,720,6671,630,6671,630,6671,116,6671,116,666826,666826,666 Issued2,255,0001,790,0001,785,0001,645,0001,490,0002,045,0001,540,0001,540,000940,000850,000850,000850,000850,000560,000560,000 Approved not issued (ANI)0214,000214,000214,000214,000214,000214,000214,000214,000214,000214,0000000 Not yet approved (NYA)0566,667566,667566,667566,667566,667566,667566,667566,667566,667566,667266,667266,666266,666266,666 Bldng Security $4mil/10yr350,000350,000350,000350,000350,000350,000 Bldg Energy Improv I $5m/15yr330,000 Bldg Energy Improv II $5m/15yr295,000295,000295,000295,000290,000290,000290,000290,000290,000290,000290,000290,000290,000 4,377,300 Killam Green Repair Birch Mdw Green Repair RMHS Turf II $2.225mil/10yr160,000160,000160,000160,000160,000155,000 RMHS Turf I $3.0mil/10yr255,000255,000255,000250,000250,000250,000250,000250,000 2,521,300 RMHS Fieldhouse $3 mil/10yrs300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000Move up 1 yr RMHS/TLT $1.5mil/10yr 135,000 135,000 135,000 RMHS Ret. Wall $500k/5yr Parker MS Roof $2.7mil/10yr230,000230,000225,000225,000225,000225,000225,000225,000 2,270,000 Coolidge MS Roof $3.7mil/10yr370,000370,000370,000370,000370,000370,000370,000370,000370,000370,0003,700,000 Birch Mdw ES roof $1.9mil/10yr190,000190,000190,000190,000190,000190,000190,000190,000190,000190,0001,900,000 ES Mod. class $1.2 mil/8yr Barrows/Wd End® Wood End® Barrows® Police Sta Improve $1.5mil/10yr130,000125,000125,000125,000125,000125,000125,000125,000 1,261,400 West St. $1.3 mil130,000 Comm. Sustainability $925k/10yr95,00095,00095,00095,00090,00090,00090,00090,00090,000 Ec Dev Dwntn II $4.0mil/15yr266,667266,667266,667266,667266,667266,667266,667266,667266,667266,667266,667266,666266,666266,6664,000,000 Haven St. Streetscape $730k/5yr145,000145,000145,000145,000 730,000 Bch Mdow Phase II $2.14mil/10yr214,000214,000214,000214,000214,000214,000214,000214,000214,000 214,000 Excluded Debt 1,235,00000000000000000 Issued1,235,00000000000000000 Approved not issued (ANI) Not yet approved (NYA) RMHS® Barrows/Wd End® Wood End® Library Project $10+mil1,000,000 Library Project $2.115mil235,000 19 Town of ReadingProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjectedProjected Debt Service ScheduleFY - 2025FY - 2026FY - 2027FY - 2028FY - 2029FY - 2030FY - 2031FY - 2032FY - 2033FY - 2034FY - 2035FY - 2036FY - 2037FY - 2038FY - 2039 10/3/24 16:40 Interest Within Levy Limit 563,038925,475803,467681,759569,351593,218481,885384,902306,019244,236186,203128,17095,83766,40439,871 Issued563,038468,475385,500302,825229,450292,350220,050162,100122,25099,50091,20061,50042,50026,40013,200 Approved not issued (ANI)0107,00096,30085,60074,90064,20053,50042,80032,10021,400 Not yet approved (NYA)0350,000321,667293,334265,001236,668208,335180,002151,669123,33695,00366,67053,33740,00426,6712,411,693 Bldng Security $4mil/10yr77,00063,00049,00035,00021,0007,000 448,400 Bldg Energy Improv I $5m/15yr6,188 54,656 Bldg Energy Improv II $5m/15yr138,625123,875109,12594,37579,75065,25050,75037,70027,55020,30014,5008,7002,900 1,131,367 Killam Green Repair Birch Mdw Green Repair RMHS Turf II $2.225mil/10yr35,00028,60022,20015,8009,4003,100 RMHS Turf I $3.0mil/10yr91,87579,12566,37553,75041,25028,75016,2505,000 630,025 RMHS Fieldhouse $3 mil/10yrs150,000135,000120,000105,00090,00075,00060,00045,00030,00015,000 RMHS/TLT $1.5mil/10yr 16,200 10,800 5,400 RMHS Ret. Wall $500k/5yr Parker MS Roof $2.7mil/10yr82,50071,00059,62548,37537,12525,87514,6254,500 566,302 Coolidge MS Roof $2.9mil/10yr87,00078,30069,60060,90052,20043,50034,80026,10017,4008,700478,500 Birch Mdw ES roof $1.5mil/10yr45,00040,50036,00031,50027,00022,50018,00013,5009,0004,500247,500 ES Mod. class $1.2 mil/8yr 12,000 Barrows/Wd End® Wood End® Barrows® Police Sta Improve $1.5mil/10yr45,75039,37533,12526,87520,62514,3758,1252,500 314,539 West St. $1.3 mil5,200 Comm. Sustainability $925k/10yr39,20034,40029,70025,00020,30016,00011,5006,8002,300 Haven St. Streetscape $730k/5yr 25,50018,30010,9503,65088,150 Ec Dev Dwntn II $4.0mil/20yr200,000186,667173,334160,001146,668133,335120,002106,66993,33680,00366,67053,33740,00426,6711,600,026 Bch Mdow Phase II $2.14mil/10yr107,00096,30085,60074,90064,20053,50042,80032,10021,40010,700 Excluded Debt 44,70000000000000000 Issued44,70000000000000000 Approved not issued (ANI) Not yet approved (NYA) Killam Community Center Wood End® Library Project $10+mil40,000 Library Project $2.115mil4,700 20 COMMONWEALTH OF MASSACHUSETTS Middlesex, ss. Officer's Return, Town of Reading: By virtue of this Warrant, I ______________________________, on ____________, 2024 notified and warned the inhabitants of the Town of Reading, qualified to vote on Town affairs, to meet at the place and at the time specified by posting attested copies of this SubsequentTown Meeting Warrantin the following public places within the Town of Reading: Precinct 1J. Warren Killam School, 333 Charles Street Precinct 2 Reading Police Station, 15 Union Street Precinct 3Reading Municipal Light Department, 230 Ash Street Precinct 4Joshua Eaton School, 365 Summer Avenue Precinct 5Reading Public Library, 64 Middlesex Avenue Precinct 6Barrows School, 16 Edgemont Avenue Precinct 7Birch Meadow School, 27 Arthur B Lord Drive Precinct 8Wood End School, 85 Sunset Rock Lane Town Hall, 16 Lowell Street The date of posting being not less than fourteen (14) days prior to Tuesday, November12, 2024, the date set for Town Meeting in this Warrant. _____________________________________________ Constable A true copy Attest: _____________________________________________ Laura Gemme, Town Clerk 21 TOWN WARRANT COMMONWEALTH OF MASSACHUSETTS Middlesex, ss. To any of the Constables of the Town of Reading, Greetings: In the name of the Commonwealth of Massachusetts, you are hereby required to notify and warn the inhabitants of the Town of Reading, qualified to vote in the Local Elections and Town affairs, to meet at the Reading Memorial High School Performing Arts Center, 62 Oakland Road, in said Reading, on Tuesday,November 12, 2024at seven- and place the following articles are to be acted upon and determined exclusively by Town Meeting Members in accordance with the provisions of the Reading Home Rule Charter. ARTICLE 1To hear and act on the reports of the Select Board, School Committee, Library Trustees, Municipal Light Board, Finance Committee, Bylaw Committee, Town Manager, Town Accountant and any other Town Official, Board or Committee. Select Board Background:This article appears on the Warrant for all Town Meetings. At this Subsequent TownMeeting, the following reports are anticipated: -TBD ARTICLE 2To choose all other necessary Town Officers and Boards or Committees and determine what instructions shall be given to Town Officers and Boards or Committees, and to see what sum the Town will vote to appropriate by borrowing or transfer from available funds, or otherwise, for the purpose of funding Town Officers and Boards or Committees to carry out the instructions given to them, or take any other action with respect thereto. Select Board Background:This Article appears on the Warrant of all Town Meetings. There are no known Instructional Motions at this time. The Town Moderator requires that all proposed Instructional Motions be submitted to the Town Clerk prior to Town Meeting so that Town Meeting Members may be "warned"as to the subject of an Instructional Motion in advance of the motion being made. Instructional Motions are normally held until the end of all other business at Town Meeting. 22 ARTICLE 3To see if the Town will vote to amend the FY 2025-35Capital Improvements Program as provided for in Section 7-7 of the Reading Home Rule Charter and as previously amended, or take any other action with respect thereto. Select Board Background:This Article is included in every Town Meeting Warrant. The Reading General Bylaw (section 6.1.3) states "No funds may be appropriated for any capital item unless such item is included in the Capital Improvements Program, and is scheduled for funding in the Fiscal Year in which the appropriation is to be made."Bond ratings agencies also want to ensure that changes to a long-term Capital Improvements Program (CIP) are adequately described. The following changes are proposed to the FY2025FY2035CIP (current year plus ten years): General Fund FY25:+$752,000 net changes -$ 85,000Bobcat UV56 (Facilities) +$40,000 Parking Enforcement Vehicle (2013) +$30,000 Highway pickup #18 (2006) (increase from $80k to $110K) -$30,000 Blower unit for loader (reduce price from $250k to $220k) +$420,000 Road paving (increase from $425k to $845k) +$100,000 Sidewalk work (increase from $100k to $200k) +$ 32,000 Fencing around play area adjacent to Wood End School (new) +$245,000 BM Phase II Design (debt issuance delayed savings used toward design) FY26:+$ 15,000 net changes -$ 55,000 Carpenters Cut-away Van(move out 1 year and increase to $60k) -$ 40,000 Doors and Windows at schools (move out 1 year) +$ 15,000 Wood End Water Heater -$ 10,000 Library equipment (not needed) +$ 20,000 ALS Defibrillator Monitor (increase from $50k to $70k) -$ 65,000 Small Dump Truck #7 (2012) (move out 1 year and increase from $65k to $120k) +$ 35,000 Highway Truck #18 Sander (2006) (increase from $240k to $275k) +$115,000 Road paving (increase from $425k to $540k) FY27+ Various other changes made Enterprise Funds Water FY25:+$560,000 net changes +$560,000 Water Main Replacement Sanborn St FY26: +$600,000 net changes +$600,000Water Main Replacement Hopkins St FY27+ Various changes made 23 Enterprise Funds Sewer FY25:+$ net changes FY26: +$40,000 net changes +$40,000Sewer pickup #17 (increase price from $60k to $100k) FY27+ Various changes made Enterprise Funds Storm Water FY25: net changes FY26: +$ net changes FY27+ Various changes made Finance Committee Report:The Finance Committee recommends the proposed amendments to the FY 2025 FY 2035Capital Improvements Program by a vote of X-Xat their meeting on October 9, 2024. Placing items in the Capital Improvement Program is a prerequisite first step but in itself does not authorize spending funds toward these items. Bylaw Committee Report:No Report. ARTICLE 4To see if the Town will vote to amend the Town'sOperating Budget for the Fiscal Year commencing July 1, 2024, as adopted under Article 12of the Annual Town Meeting ofApril 29, 2024; and to see if the Town will vote to raise and appropriate, borrow or transfer from available funds, or otherwise provide a sum or sums of money to be added to the amounts appropriated under said Article, as amended, for the operation of the Town and its government, or take any other action with respect thereto. Finance Committee Background: General Fund Wages and Expenses Account LineDescriptionDecreaseIncrease C99 -CapitalAs described in Article 3$752,000 Delayed Borrowing BM PHII& Downtown Ph II D-99-Debt721,000 NERMVS +$10k E99-Voc. Ed$10,000 F99FINCOMReplenish for additional funds needed for DPW $135,000 trucks $135k G91 Admin. Attrition Savings -$7.5k$7,500 Services Wages G-92 Admin Property Casualty Insurance -$25k$25,000 Services Expenses 24 G91a Extra OT for migration project$10,000 Technology Wages G-92a Technology Upgrades$25,000 Technology Expenses H91 Public Attrition Savings -$7.5k$7,500 Services Wages H92 Public Regional Housing Expense +$30k$10,000 Services -$20k Expenses I91 Finance Make temp part time position full time permanent $60,000 Wages+$60k J91 Public Retirement/Attrition savings -$35k$35,000 Safety Wages K-95 RubbishCompost Collection at Schools +$50k$50,000 M91-Core Retirement savings -$10k$10,000 Facilities Wages Subtotals$806,000$1,052,000 Net Operating Expenses$246,000 From Free Cash$246,000 Enterprise Funds Account LineDescriptionDecreaseIncrease W99 Water EFWater Main Replacement Sanborn St$560,000 Subtotals-$560,000 FromWater EF Reserves560,000 Finance Committee Report:At their meeting on October 9, 2024, the Finance Committee voted X-Xto recommend this Article to Town Meeting. Bylaw Committee Report:No Report. ARTICLE 5To see if the Town will vote to raise and appropriate, transfer from available funds, borrowor otherwise provide a sum or sums of money to pay bills remaining unpaid from prior fiscal years for goods and services actually rendered to the Town, or take any other action with respect thereto. Select Board Background:There are no prior years'bills, this Article is expected to be tabled. Finance Committee Report:No Report. 25 Bylaw Committee Report:No Report. ARTICLE 6To see if the Town will vote to transferfunds received from the Commonwealth of Massachusetts in payment for development within the Town's 40R Smart Growth Zoning Districts from Free Cash into the Smart Growth Stabilization Fund; or take any other action with respect thereto. Select Board Background:The Town of Reading received $39,000 from the State for 40R Smart Growth projects. These funds were received May 20, 2024, and closed to free cash. This article requests these funds being transferred to the Smart Growth Stabilization Fund. Finance Committee Report:At their meeting on October 9, 2024, the Finance Committee voted X-Xto recommend this Article to Town Meeting. Bylaw Committee Report:No Report. ARTICLE 7To see if the Town will voteto accept the fourth paragraph of Massachusetts General Laws Chapter 40, Section 5B, which allows the dedication, without further appropriation, of all, or a percentage not less than 25 percent, of particular fees, charges or receipts to a stabilization fund established under Massachusetts General Laws Chapter 40, Section 5B, to be effective for the fiscal year beginning on July 1, 2025, and vote to dedicate all of the payments received from the Commonwealth pursuant to Chapter 40R of the Massachusetts General beginning on July 1, 2025;or take any other action relative thereto. Select Board Background:In the past, the Town was required to present an article to Town Meeting each year to transfer funds received from the Commonwealth of Massachusetts in payment for development within the Town's 40R Smart Growth Zoning Districts into the Smart Growth Stabilization Fund. Accepting Massachusetts General Law Chapter 40, Section 5Bwill allow all of the payments received from the Commonwealth pursuant to Chapter 40R of the Massachusetts 2025. Finance Committee Report:At their meeting on October 9, 2024, the Finance Committee voted X-Xto recommend this Article to Town Meeting. Bylaw Committee Report:At their meeting \[Date\], the Bylaw Committee voted X-Xto recommend this Article to Town Meeting. 26 ARTICLE 8To see if the Town will vote to transfer funds received from Opioid Settlements from Free Cash to the Opioid Settlement Receipts Special Reserve Fund; or take any other action with respect thereto. Select Board Background: Massachusetts has participated in nationwide financial settlements with several companies as part of the historic legal efforts to demand abatement of the harms caused by the opioid epidemic. These settlements combined will bring over $900 million into Massachusetts for substance use prevention, harm reduction, treatment, and recovery support. These funds began to flow into municipalities in fiscal 2023 and are required to be used for substance abuse programs; however, there was no legislation at the time allowing municipalities to set up a special revenue fund for Opioid Settlement Receipts andsubsequent programming expenses. Due to the absence of this legislation, the Town was advised by DLS to record the fiscal 2023 Opioid Settlement revenue as General Fund revenue and allow these funds to close into free cash at the end of the fiscal year. On December 4th, 2023, Governor Healey signed Chapter 77 of the Acts of 2023. Section 9 of the law provides, in part, for an exception to the legal requirement that all receipts are to be recorded as general fund revenue per G.L. c. 44, § 53 for Opioid Settlement Receipts. Municipalities now have the option to account for these receipts in a special revenue fund. The Division of Local Services (DLS)released theOpioid Settlement Receipts Bulletinto provide guidance to municipalities on howthe legislation will impact fiscal management of the opioid abatement funds. The guidance provided stated that any opioid settlement funds received in fiscal 2024 or later could be transferred to new Opioid Settlement Receipts Special Reserve Fund per the new exception. Any opioid settlement funds received in fiscal 2023 that has become part of free cash would require a vote of Town Meeting to move the funds from free cash to the Opioid Settlement Receipts Special Reserve Fund. This article requests to transfer the fiscal 2023 opioid receipts of $81,157 from free cash to the Opioid Settlement Special Reserve fund. Finance Committee Report:At their meeting on October 9, 2024, the Finance Committee voted X-Xto recommend this Article to Town Meeting. Bylaw Committee Report:No Report. ARTICLE 9To see if the Town will vote to raise and appropriate, borrow, transfer from available funds or otherwise provide a sum or sums of money to pay the costs ofthe Haven Street Infrastructure Project, including replacement of roadway, sidewalks, and related improvements, including the payment of any and all other costs incidental and related thereto,said sum to be expended under the direction of the Town Manager;and, for the purpose of meeting such appropriation, authorize the Town Treasurer, with the approval of the Select Board, to borrow said sum in accordance with G.L. c. 44, §7(1), or any other enabling authority,or take any other action with respect thereto. 27 Select Board Background:Since the onset of the Downtown Smart Growth District, the downtown has welcomed multiple redevelopment projects. One area where the Town has seen significant development has been Haven Street. In order to accommodate this growth, the Town has invested in an extensive utility improvement plan. Additionally, the need has risen to revitalize the Haven Street streetscape for better access for both vehicles and pedestrians. The goal would also be to activate the street to help improve economic growth and activity through improved lighting and amenities to support local businesses. The project would focus on Haven Street (Main St. to High St.) and High Street (Washington St. Woburn St.), with potential improvements to side street approaches and adjacent parking lots as funding allows. In 2019, the Town hired Beta Group, Inc. to develop a 25% conceptual plan for Haven Street. This conceptual plan included a full topographic survey, traffic analysis, and the 25% design. Beta Group was instrumental in the Main Street improvements and wasasked to extend their design and input from Main Street to the Haven Street corridor. During the initial phase of the design, staff input was compiled and incorporated into a functioning conceptual plan. At the November 2022 Subsequent Town Meeting, members voted to approve $750,000 in design funds. Subsequently, Beta Group was tasked with finalizing the design and bid documents in addition to assisting the Town in pursuit of a Mass Works grant. In September 2023, the State awarded Reading $2.6 million from the Mass Works Infrastructure Program to support construction of this Project. In 2024, Beta Group provided a revised engineering budget which estimated the reconstruction of Haven and High Street to be approximately $8M. Beta Group also extended costs for the adjacent streets and the Town owned Upper Haven parking lot for future phases. 28 To support the projects total cost the Town will be looking to allocate unexpended funds from various accounts and previously completed projects to help supplement the overall project cost. These funds would come from the following sources: Smart Growth Stabilization ($2,34,726.18), Sustainability Account ($400,000.00), remaining funds from the West Street TIP project ($310,895.35) and Downtown Watermain Improvements (minimum $500,000.00 with a maximum of $900,000.00 depending on paving costs). Considering the known funds available the Town expects to borrow no more than $4M for the total project. Furthermore, there is potential to reduce borrowing as the Town is hopeful of receiving a potential federal earmark of $2.5M that is currently on the House floor. The Town also continues to pursue additional grant opportunities as they present themselves. Below is a breakdown of the funding sources: MassWorks Grant$2,600,000.00 Town Funds$1,445,621.53± Borrowing (Maximum)$3,954,378.47 Total Project Cost$8,000,000.00 The proposed article is requesting Town Meeting to authorize a total project of $8M. This is expected to cover construction cost for High Street (Washington St. to Woburn St.) and Haven Street (Main St. to High St.). Finance Committee Report:At their meeting on October 9, 2024, the Finance Committee voted X-Xto recommend this Article to Town Meeting. Bylaw Committee Report:No Report. ARTICLE 10To see if the Town will vote to adoptamandatory charge per kilowatt-hour electricity consumerslocated within the Town of Reading by acceptingthe provisions ofG.L. c. 25, § 20(c),and authorize the Select Board to executeall documentsnecessary to qualify the Town as a Green Community under G.L. c.25A, § 10, including the Renewable energy Trust Fund Membership Agreement; or take any other action related thereto. Select Board Background:295communities have been designated as Green Communities across Massachusetts. 5 criteria that a municipality must meet to qualify for designation as a Green Community CriteriaReading's Status 1Adopt as-of-right sitingAchieved 2Adopt expedited permitting processAchieved 3Create an Energy Reduction Plan to reduce energy Adopted and funded at Nov use by 20% in 5 years2021 Town Meeting 4Adopt a fuel-efficient vehicle purchase policyAdopted June 2021 5Adopt the Energy Stretch CodeAdopted at Nov 2020 Town Meeting Effective April 1, 2021 29 In 2021,the Town of Reading submitted its application to be designated a Green Community showing that we meet these criteria. But there is one more requirement. Green Communities must contribute to the Massachusetts Renewable Energy Trust Fund.To do this, all electricity customers must pay a charge of $0.0005/kilowatt-hourcollected through their electric bills (approximately $3.00 to $4.00 per year for the average home). This charge is added to the bills of customers of Investor-Owned Utilities (e.g., Eversource, National Grid) by state law. However, customers of Municipal Light Plants (like RMLD) are not automatically assessed this charge. So, it must be adopted and added by the MLP. RMLD cannot adopt this charge for Reading customers unless Reading Town Meeting approves it. If approved by Town Meeting, and after execution of an agreement with MA CEC and the Select Board, the charge will be calculated and included in our electric bills from RMLD. With the implementation of the renewable energy surcharge for Town participation in Green Communities, we expect the average residential customer to pay an additional $0.41/month or $4.92/year, paid to MA CEC.Our local electric utility, RMLD, will collectthe surcharge each month as part of monthly billing and pass it through to MassCEC.The surcharge is not a charge for RMLD electricity services. Where does our money go? All revenues generated by the mandatory charge are deposited into the Massachusetts Renewable Energy Trust Fund which is managed by the Massachusetts Clean Energy Center. The funds are used (i) to promote the increased availability, use and affordability of renewable energy; (ii) to improve existing renewable energy projects and facilities; and (iii) to foster the formation, growth, expansion and retention within the Commonwealth of renewable energy and related enterprises, institutions and projects. Much of it comes back to us in the form of grants, contracts, loans, investments, or rebates. What do we get back? In 2021, Green Communities awarded grants totaling $16.2M to 123 communities. Upon designation as a Green Community, Reading will receive a designation grant estimated between $150,000 and $190,000. Then we can apply for additional grants annually. Grants fund energy efficiency initiatives and renewable energy projects. 17 of Reading's 23 Peer Communities have been designated (bold) as Green Communities: Andover,Bedford,Belmont,Burlington,Canton, Danvers, Dedham, Lynnfield, Mansfield, Marshfield,Milton,Natick, North Reading, North Andover,Shrewsbury,Stoneham, Tewksbury, Wakefield, Walpole,Westborough,Westford, Wilmington, and Winchester. These communities have received on average $125,000 in grant funding annually. Grant Designation Years MunicipalityFunding to YearDesignated Date 30 2010Andover$1,117,282 14 2010Dedham$634,501 14 2010Milton$1,162,739 14 2010Natick$2,195,952 14 2010Winchester$1,693,873 14 2011Bedford$1,097,306 13 2011Tewksbury$1,310,471 13 2013Westford$1,364,223 11 2014Belmont$401,850 10 2017Canton$650,810 7 2017Marshfield$1,041,845 7 2017North Andover$860,922 7 2017Stoneham$1,215,141 7 2018Shrewsbury$699,317 6 2018Westborough$541,797 6 2020Burlington$705,397 4 2021Walpole$342,135 3 Finance Committee Report:No Report. Bylaw Committee Report:At their meeting \[Date\], the Bylaw Committee voted X-Xto recommend this Article to Town Meeting. ARTICLE 11To see if the Town will vote to amendSection 8.8.1.3 of the General Bylaws, Effective Voice Control,by deleting the section and inserting, in place thereof, the following: 8.8.1.3Effective Voice Control called by its handler, and (iv) the handler is carrying a leash per dog. Aggressive behavior is any behavior that would cause a reasonable person to believe the dog poses an unjustified imminent threat of physical injury to a person or another dog, including but not limited to jumping on, repeatedly barking at, or approaching any personwithout their consent. Or take any other action related thereto. Town Forest Committee/Board of Health Background:Existing Animal Control An animal shall be deemed to is carrying a leash, and the animal refrains from illegal activities. specific requirements for the control of dogs in the Town Forest. The need for this proposed 31 change is the result of complaints of aggressive behavior including dog bites of people and other dogs, jumping on and the sustained barking at visitors to the Town Forest. The Town Forest is a multi-use resource in which all members of the public should feel safe. Finance Committee Report:No Report. Bylaw Committee Report:At their meeting \[Date\], the Bylaw Committee voted X-Xto recommend this Article to Town Meeting. ARTICLE 12To see if the Town will vote to amend Section 8.8.3.2 of the General Bylaws by (1) inserting a new Section 8.8.3.2.3, as follows: 8.8.3.2.3Town Forest The maximum number of off-leash dogs shall not exceed two per handler in the Town Forest. Any dog that does not remain under effective voice control, as defined in Section 8.8.1.3, must be placed on a leash or removed from the Town Forest immediately. Dog waste must be removed in accordance with Section 8.8.3.3. Dogs must be leashed when entering or exiting the Town Forest. Visitors who do not abide by these rules may be required to leave the Town Forest, in addition to any enforcement action provided for under G. L. c.40, §21D and Section 1.8 of these Bylaws. and (2) renumbering the remaining sectionsaccordingly; or take any other action with respect thereto. Town Forest Committee/Board of Health Background:The current Animal Control section of the General Bylaw allows dogs to be off leash in the Town Forest if they are under effective voice control. There is currently no limit on the number of off leash dogs per handler. Commercial dog walkers regularly bring in eight or more dogs off leash. Frequent conflicts between commercial dog walkers and the public have been reported including attacks by uncontrolled dogs on people and other dogs. Most communities around Reading require dogs to be leashed in public except in a dog park. This proposed change would still permit dogs to be off leash in the Town Forest, but it would limit the number of off leash Finance Committee Report:No Report. Bylaw Committee Report:At their meeting \[Date\], the Bylaw Committee voted X-Xto recommend this Article to Town Meeting. ARTICLE 13To see if the Town will vote to raise and appropriate, transfer from available funds, borrow or otherwise provide$150,000 or any othersum or sums of money for the Town Forest thinning project, which will include $50,000 forPhase 4 of the dead tree removal program and$100,000 forPhase 5 of the invasive plants control program;or take any other action with respect thereto. 32 Town Forest Committee Background:This request is for funding to continue the removal of dead trees and for the control of invasive plants in the Town Forest. Red pine trees were planted starting in the 1930s. They are native to latitudes north of Massachusetts. The warming climate has stressed the red pines, making them vulnerable to insects and fungus which kill the trees. These dead trees need to be removed before they fall on visitors to the Town Forest. The dead trees are also a fire risk. The three previous projects removed dead trees from 13.8 acres. This fourth project will remove dead trees from an additional 5.1 acres and will allow for the reopening of a popular trail that is currently closed due to the presence of dead trees. This is anticipated to be the last major phase of dead tree removal. Removal of isolated dead trees may be needed in the future if they pose a threat to the public. Finance Committee Report:At their meeting on October 9, 2024, the Finance Committee voted X-Xto recommend this Article to Town Meeting. Bylaw Committee Report:No Report. ARTICLE 14To see if the Town will vote pursuant to G.L. c. 40, § 15A, to transfer care, custody, management and control of the property known as Grove Street Lot 5, Assessor Map 44 Weston & Sampson Engineers, Inc., date January 23, 2023, as on file with the Town Clerk, to the Reading Conservation Commission for the sole purpose of passive recreation and open space management, including the installation, maintenance, and repair of a passive trail network with associated signage; provided, however, that Reading Department of Public Works shall have the right to replace, repair, maintain, and make necessary improvements to the existing parking area on the property, as shown on said plan; or take any other action with respect thereto. Select Board Background:In November 2021, the Town Meeting approved the purchase of371 Grove St. also known asLot 5 on Grove Street from Meadow Brook Golf Course. The purchase was made to create a municipal parking lot that would be used by residents visiting the Town Forest. Since that purchase, the Town has worked with an engineering firm, Weston & Sampson, to develop the design of said parking lot and to obtain all the required permits. Specifically, given the proximity to protected habitat land, the Town had to obtain approval from the Massachusetts Division of Fisheries & Wildlife, Natural Heritage & Endangered Species Program, to build this parking lot. Finally, the Town worked with our local Conservation Commission to obtain approval for this parking lot. 371 Grove St. also known asLot 5was completed and anopening ceremony was held on June 13, 2024. With the opening out-of-the-way there was one final administrative step needed, as part of the Massachusetts Division of Fisheries & Wildlife, Natural Heritage & Endangered Species Programapproval the Town agreed to transfer the property to the Conservation Commission to receive permanent protection under Article 97. This protectionwas a key component in the T approvalofNatural Heritage. By transferring the land to the conservation commission, it will receive Article 97 protection ensuringno more development will take place on this property outside of the existing maintenance needed to take care of the parking lot. 33 Benefits of this proposal Ratifies commitment to protect the land in perpetuity Protects the wildlife corridor between Grove Street and the Town Forest Helps to protect the wetland and tributary streams associated with the Ipswich River an important regional resource Adds land to the open space inventory On September17, 2024the Reading Town Forest Committee voted unanimously in favor of supportingthis transfer to the Conservation Commission. On September 25, 2024 the Conservation Commission voted unanimously in favor of accepting the land transfer. The request to Town Meeting is to transfer care, custody, management,and control of the property at 371 Grove Street alsoknown as Grove Street Lot 5,to the Reading Conservation Commission. Finance Committee Report:No Report. Bylaw Committee Report:No Report. ARTICLE15To see if the Town will vote to r aise and appropriate, borrow, transfer from available funds, or otherwise provide a sum or sums of money for the purposes of making improvements, including full replacement of the floor at the Reading Memorial High School Field House, including the costs of installation,construction,consulting services, audits, plans, documents, cost estimates, bidding services and all related expenses incidental thereto and necessary in connection therewith, said sum to be expended by and under the direction of the Town Manager; and, for the purpose of meeting such appropriation, authorize the Town Treasurer, with the approval of the Select Board, to borrow said sum in accordance with G.L. c. 44, §7(1), or any other enabling authority,or take any other action with respect thereto. Select Board Background: At April 2024 Town Meeting, debt was authorized at $1.7 million to replace the field house floor and bleachers and Reading Memorial High School. The authorization was required to be done that evening as there was also a vote to move some unused funding from Parker Roof Capital Project Fund. For fieldhouse floor and bleachers project to qualify for a transfer from this fund, bond counsel advised that a debt authorization had to approved for the project prior or at the Town Meeting where the transfer from theParker Roof Capital Project fund was approved. When the debt authorization was presented for the field house floor and bleachers, it was mentioned during the presentation that several options were being considered and if an option other than exact replacement of the existing floor was chosen as the best option another authorization would need to be done. 34 Gienapp Architects explored different options to replace the flooring at the Reading Memorial High School Field House. All options included replacing the track with a similar material, rubber, so the differences came down to the replacement material at thecompetition court. The three materials reviewed were: 1. Rubber (In-kind Replacement) 2. Lumaflex (Synthetic and real wood composite material) 3. Maple Hardwood In reviewing the advantages and disadvantages of each, it became apparent that the material of choice is Maple Hardwood. This is for several reasons: 1. Maple Hardwood has been used as a playing surface for many years and is the preferred material in the athletic world. 2. Maple Hardwood provides a softer surface than a rubber material directly on the slab. 3. Maple hardwood is durable & stable. 4. We were able to review another local flooring layout that utilized a rubber track surrounding a hardwood center court, which that owner was very satisfied with. 5. Maple Hardwood is more available than Lumaflex and more local contractors have experience installing it. The main disadvantage to the maple hardwood is the cost. However, it is not exponentially more expensive than Lumaflex. We believe the benefit to cost ratio makes it the best option. The rubber flooring that will replace the areas outside the competition court will increase in thickness slightly. Currently there is a ~3mm rubber surface the flooring product that will be the basis of design for the new floor has ranges from 4mm-8mm in thickness. Finance Committee Report:At their meeting on October 9, 2024, the Finance Committee voted X-Xto recommend this Article to Town Meeting. Bylaw Committee Report:No Report. ARTICLE 16 the purpose of achieving compliance with G.L. c. 40A, §3A, the MBTA Communities Act, by amending Zoning Bylaw provisions relating to multi-family housing and business uses, and altering the boundaries of existing zoning districts or establishing new districts, including amendments or insertions within Sections 2, 3, 4, 5, 6, 9, and 10, Tables 5.3.1, 6.3, 9.1.1.7 and 10.5.6, and Appendix C found in the Zoning Bylaw and as generally drafted and described in the materials from the September 19, 2024 Community Planning and Development Commission -D (Main St) + DSGD 40R, Proposed Bylaw Amendments, Track Changes Version, 9-19- such documents on file with the Town Clerk and available online at https://www.readingma.gov/826/MBTA-Communities-3A-Process, or take any other action with respect thereto. Community Planning and Development Commission 35 Background:Article 16is aseries ofzoning amendmentsthat would seek to bring the Town of Reading into compliance with Massachusetts General Law Section 3A otherwise known as the MBTA Communities Act. After nearly two years of public engagement, discussions, workshops, and reports, this article focuses on amendments around the geographies of Main Street and the Downtown District. The Main Street amendments will take existing pieces of the Business-A Zoning District, specifically aseries of commercial parcels on North Main Street and the upper portion of South Main Street (from Washington Street to Summer Avenue) and convert them to the newly titled Business-D Zoning District. The Business-D Zoning District will provide new minimum controls for Multi-family development, amend some of the existing Mixed-Use regulations, and provide an Affordable Housing (Inclusionary Zoning) section.Multi-family only structures are limited to 3- stories and 25-units-per-acre on the lot, a density substantially similar to the average development in the corridor built to date. Map changes include the retitlingof areas from Business-Ato Business-D but also the -of some of the Main Street commercial lotsthat currently reside in Business-A and the S-15 and A-40 districts. Section 10.5of the Zoning Bylaw, Downtown Smart Growth District (DSGD) 40R Overlay,is also sought for amendment.The proposal is to increase the by-right density allowances from the existing 20-units-per-acre to 35-units-per-acre.A total of nine 40R projects have been approved, with only one beingbuiltunder the proposed 35-units-per-acredensity. This is sought to help facilitate development without overreaching on past approvals. Other amendments include adding a minimum Open Space requirement, adjusting parking from a per-bedroom rate to a per-unit rate (1.5 parking spaces per unit proposed) andamendments tothe Density Tier Schedule to reflect the new densities. There are no map changes associated with the Downtown 40R District. MBTA Communities obligations Finance Committee Report:No Report. Bylaw Committee Report:No Report. ARTICLE 17 the purpose of achieving compliance with G.L. c. 40A, §3A, the MBTA Communities Act, by amending Zoning Bylaw provisions relating to multi-family housing uses, and altering the boundaries of existing zoning districts or establishing new districts, including amendments or insertions within Sections 2, 3, 4, 5, 6, 9, and 10, Tables 5.3.1, 6.3, 9.1.1.7 and 10.5.6, and Appendix C found in the Zoning Bylaw and as generally drafted and described in the materials from the September 19, 2024 Community Planning and Development Commission public hearing -80 + DSGD 40R, Proposed Bylaw Amendments, Track Changes Version, 9- 19--80 Expansion (Existing Developments) Conce file with the Town Clerk and available online at https://www.readingma.gov/826/MBTA- Communities-3A-Process; or take any other action with respect thereto. Community Planning and Development Commission 36 Background:Article 17is aseries ofzoning amendmentsthat would seek to bring the Town of Reading into compliance with Massachusetts General Law Section 3A otherwise known as the MBTA Communities Act. After nearly two years of public engagement, discussions, workshops, and reports, this article focuses on amendments around the geographies of Reading Commons (West Street), Gazebo Circle, Summit Towers/Terraces (Summer Avenue)and the Downtown District. Theproposed amendments seek to extend the existing Apartment-80 Zoning District over Gazebo Circle and the Reading Commons Development.Each site is proposed to allow up to 30-units- per-acre over 4-stories. Amendments to the existing dimensional controlsof the Districtare necessary for compliance sake. There is also the inclusionofan Affordable Housing (Inclusionary Zoning) section. Map changes include converting the aforementioned areasto the A-80 District title. Section 10.5of the Zoning Bylaw, Downtown Smart Growth District (DSGD) 40R Overlay,is also sought for amendment.The proposal is to increase the by-right density allowances from the existing 20-units-per-acre to 35-units-per-acre.A total of nine 40R projects have been approved, just one being under the 35-units-per-acre. This is sought to help facilitate development without overreaching on past approvals. Other amendments include adding a minimum Open Space requirement, adjusting parking from a per-bedroom rate to a per-unit rate (1.5 parking spaces per unit proposed) and amendments tothe Density Tier Schedule to reflect the new densities. There are no mapchanges associated with the Downtown 40R District. MBTA Communities obligations Finance Committee Report:No Report. Bylaw Committee Report:No Report. 37 and you are directed to serve this Warrant by posting an attested copy thereof in at least one (1) public place in each precinct of the Town not less than fourteen (14) days prior to November12, 2024, or providing in a manner such as electronic submission, holding for pickup or mailing, an attested copy of said Warrant to each Town Meeting Member. Hereof fail not and make duereturn of this Warrant with your doings thereon to the Town Clerk at or before the time appointed for said meeting. th Given under our hands this __day of ___________, 2024. _______________________ Carlo Bacci, Chair _______________________ Karen Gately Herrick, Vice Chair _______________________ Christopher Haley, Secretary _______________________ Mark L. Dockser _______________________ Melissa Murphy SELECT BOARDOF READING _______________________________ , Constable 38 Haven Streetscape Funding Breakdown MassWorks Grant local Town Funds Uncommited Funds Local Town FundsMassWorks Grant Smart GrowthSustainabilityWest Street AccountDowntown Water $ 2,600,000.00 Awarded $ 234,726.18$ 400,000.00$ 150,642.43PO 1600037 needs to be closed$ 982,129.35available ceiling depending on paving cost$ 520,000.00match $ 121,113.96$ 500,000.00 conservative amount$ 3,120,000.00 $ 82,294.93 $ 3,410.00 $ (20,865.97) $ (700.00)Federal Earmark $ (25,000.00)Dagel for West/Summer Camera$ 2,500,000.00 $ 310,895.35 Town Funds $ 1,445,621.53 MassWorks Phase$ 3,200,000.00Full Construction (Haven/High) Cost$ 8,000,000.00 Cont 15%$ 480,000.00MassWorks Grant$ 2,600,000.00 Police $ 320,000.00Town Funds$ 1,445,621.53 $ 4,000,000.00Borrowed$ 3,954,378.47$ 3,554,378.47borrow amount based on upper limit from water $ 1,054,378.47borrow amount based on federal earmark and $900k from water Haven Street Phase $ 2,800,000.00 Cont 15%$ 420,000.00 Police$ 280,000.00 $ 3,500,000.00 MassWorks Phase Costruction Cost$ 4,000,000.00 Engineering/RE Service $ 250,000.00MassWorks Grant$ 2,600,000.00 Town Funding match$ 1,400,000.00 Total $ 7,750,000.00 Say$ 8,000,000.00 Haven/High Street Construction Cost MassWorks Grant 33% Borrowed 49% Town Funds 18% MassWorks GrantTown FundsBorrowed MassWorks Phase (High Street) Construction Cost Town Funding match 35% MassWorks Grant 65% MassWorks GrantTown Funding match 39 Town of Reading 16 Lowell Street, Reading, MA 01867 Public Services Department Monday, Wednesday, Thursday: 7:30 AM- 5:30 PM, Tuesday: 7:30 AM-7:00 PM Closed on Fridays Eastern Gateway Priority Planning Effort Steering Committee What is the project: previous visioning work (see previous reports here) within its existing Industrial Zoned area. Now expanding to include additional area to the north of the previous study area (The Yard) the project deliverables are set to include: (1) Analysis of Existing Conditions (base plan documents, diagrams/sketches, precedent case studies, etc.); (2) Zoning Analysis (priority recommendations); (3) A Build-out and Connectivity Analysis (district mapping, alternative development concepts, program analysis); (4) Preferred Alternatives Recommendations and Summaries (Final Study, Presentation Materials, Illustrations). This is a major effort with much consideration needed to the area, not just in its layout and improvement, but in Town needs and long-term health. Gauging the balance of possible commercial, housing, and manufacturing (and/or a mix of these options) development in relation to the Town desires and needs is critical. A partnering goal in the project is to work with the RMLD on potential campus consolidation and visioning of their upcoming site needs and potential layouts of such. A narrative of need and schematics for preferred layout considerations are expected. This is a unique opportunity for the Town and RMLD to partner and potentially improve their connected layout. This work is planned to engage the broader public in multiple ways and iterations. Purpose of the Steering Committee: The purpose of the Steering Committee is to assist both the Project Management (PM) team and the Working Group (outlined below) during the planning effort. The Steering Committee should seek to: (1)Provide input, reasoning, understanding, and questioning on the information gathered and shared; (2)Support the structure of the overall planning process, including public engagement; and (3)Help provide the reasoning behind the preferred design considerations and needs 40 The Steering Committee will play an essential role in ensuring the process achieves its goals. Structure and Composition of the Steering Committee The Steering Committee will be a small group comprised of representatives from different Town Committees (Community Planning and Development Committee; Finance Committee; Climate Advisory Committee). As a Steering Committee who provide guidance and act in an advisory role it is not necessary to host meetings in a Public Hearing format, though we want the conversations to be open and available. A relaxed and casual structure for the Steering Committee will help support open conversations to address the varied needs of the community. Responsibilities Commitment: Estimated time commitment is 3-5 hours per month. We expect to meet once every month and will find a time that works best for the group whether that be day-time hours or early evening, remote or in-person (or both). Review of delivered materials for comment and question is expected to help guide the short-term actions in- between and long-term goals. We anticipate requesting feedback and assistance from the Steering Committee members at regular intervals. Communication can be expected through each Steering Committee Depending on the design of the community education and engagement strategy that the Steering Committee will inform, Steering Committee members may be asked to participate in events with stakeholders and community members. Meetings will likely cover the following topics: Discuss the project vision Design and provide feedback on the areas of study/need Assist with setting the engagement strategies and methods Provide general input on the Draft Plan versions Operating Procedures: The PM team will develop meeting agendas and distribute them prior to each meeting. Meeting minutes can be recorded and distributed after each meeting. Authority: The Steering Committee has no power or authority to enact bylaw/regulation changes or project implementation outside of the completion and support of the development of the Plan. Findings will inform Zoning Bylaw updates that will follow standard procedures. Project Completion The project is expected to continue for 12-18 months as we develop, evolve, and complete the project components. goals and provide leadership on an important initiative built environment and land use. 41 Expected Area of Interest Project Teams 42 Town of Reading Meeting Minutes 2016-09-22 LAG Board -Committee -Commission -Council: Finance Committee Date: 2024-09-18Time: 7:00PM Building: Reading Town Hall Location: Select Board Meeting Room Address: 16 Lowell StreetSession: Open Session Purpose: Financial ForumVersion: Draft Attendees:Members -Present: Chair Joe Carnahan, Vice Chair Marianne McLaughlin-Downing (7:34 pm), Geoffrey Coram, Joe McDonagh (remote), Ed Ross, John Sullivan, Mark Zarrow Members -Not Present: Endri Kume, Emily Sisson Others Present: Town Manager Matt Kraunelis, Chief Financial Officer Sharon Angstrom (remote), School Superintendent Thomas Milaschewski (remote), Tom Wise, Carla Nazzaro, KarenHerrick,Tara Gregory,Chris Haley (remote), Mark Dockser (remote), Carlo Bacci (remote 7:11 pm), ErinGaffen (remote 7:38 pm), John Sasso (remote 7:48 pm) Minutes Respectfully Submitted By:Jacquelyn LaVerde Topics of Discussion: This meting was held in-person in the Town Hall Select Board Meeting Room and remotely via Zoom. Welcome and Introduction Chair Joe Carnahan called the meeting to order at 7:01 pm. Roll call: Joe McDonagh (remote), Geoffrey Coram, Ed Ross, John Sullivan, Mark Zarrow, Joe Carnahan. Select Board Vice Chair Karen Herrick called the Select Board to order at 7:04 pm. Roll call: Mark Dockser (remote), Chris Haley (remote), Karen Herrick. Public Comment Mark Dockser suggested using $4 million to $5 million of Free Cash as a financing mechanism toward capital projects. Review of the Town's current financial position Chief Financial Officer Sharon Angstrom stated that she estimates Free Cash will go up by $600,000. She also reviewed the financial forecast and projected a 3.5% increase to the operating budget,and the estimated amount of free cash needed to support the budget. Based on free cash regeneration over the past few years, and forecasted use, she wanted to make the Committee aware that there may be a potential need for an override in the next couple of years. Select Board member Carlo Bacci joined the meeting at 7:11 pm. 43 Page | 1 Ms. Angstrom presented the projected revenues from FY24 through FY26. In FY24 revenues increased 3.96% before free cash use, and in FY25 increased 3.22% due to excluded debt decreasing by 50%. FY26 revenue is projected at 2.43%, as the final debt payment on the Library will be paid off, and there will be no more excluded debt. Property taxes are projected to increase 2.2%, other local revenues projected to increase 4.5%, state aid projected to increase 2.5%, other available revenues increase 3.7%, and free cash is to be determined. Free cash is not yet certified, but Ms. Angstrom estimated that free cash will come out at $20,075,351. General Stabilization is currently $1.9 million, and FINCOM reserves are $200,000. The total reserve is at $22.22 million, or approximately 18.1% of projected revenues for FY26. There was $4.58 million in regeneration in FY24, $2.8 million of which was solely from investment income. FY24 expenses came in $2.43 million under budget. Current balances on other available funds include: $47,541 for Sale of Real Estate, which is used to purchase land or capital purchases; $489,201 from the Reading Ice Arena, for which there are no restrictions to use the funds; $1,940,114 in the Stabilization Fund, with no restrictions on the funds; $195,726 in the Smart Growth Stabilization Fund, which can only be used for capital; and $385,163 in the Special Education Stabilization Fund, for unanticipated SPED costs. Accommodated costs increase 3.4% in FY26, and 5.7% in FY27. Retirement increases 8.3% each year, and Health Insurance is projected to have a 7-10% increase. Ms. Angstrom reviewed potential free cash usage for FY26, and shared an interactive spreadsheet that FINCOM members can use to see how free cash usage scenarios would impact future budgets. Discuss Finance Committee Policies Policy on cash reserves The Committee reviewed the Policy on Cash Reserves. Ed Ross asked what process was used when the policy was adopted, such as work by a subcommittee. Geoffrey Coram asked if the bond agencies recommended 7% back in 2016 when this policy was established, and what the bond rating agencies are recommending now. Chief Financial Officer Sharon Angstrom stated that bond agencies will not advise on what percentage they think is healthy, but auditors mostly suggest 10% or more. She will ask the auditors what they think is a range for a good reserve position. The Committee discussed how the policy was last established, researching how bond agencies make their decisions, and what the next steps should be, such as creating a subcommittee to review the policy, or continuing to review it as a committee. Mark Dockser noted that it would be helpful to hear what the auditors say. School Committee Chair Tom Wise noted that the School Committee established a subcommittee to review policies, which has been more productive working through policy changes. The Finance Committee will continue their discussion at future meetings. Policy on debt and capital Over the last four years, 5.5% of revenue was dedicated to Capital, instead of 5% according to the Debt & Capital Policy. Mr. Carnahan asked if the policy should be updated to reflect that, given increased costs and inflation, and how much free cash support is needed. Ms. Angstrom noted that interest rates are coming down, so costs might start to normalize, and cautioned that dedicating 5.5% toward capital could increase pressure on the operating budget, increase the need for free cash, and lead to an override faster. 44 Page | 2 tax levy for capital projects over $5 million, and whether that figure should be adjusted. Ms. Angstrom cautioned that the larger the number is, the more difficult it would be to get capital done within the operating budget. Mr. Carnahan noted that if the Community Preservation Act is adopted, it could also help alleviate pressure on the capital part of the budget for small capital projects. The consensus of the Committee was to leave the Debt & Capital policy unchanged. OPEB policy Chief Financial Officer Sharon Angstrom explained the budget for Other Post-Employment Benefits (OPEB) is used as sort of a hedge. There is $500,000 budgeted for OPEB, but it is not transferred to the trust fund until April. That way it can act as a buffer for health insurance, as when the budget is built, enrollment, rate increases, and other variables are unknown. Peer community benchmarking guidelines The Committee reviewed and discussed the peer community guidelines adopted in 2013. The list of peer communities was created by a consultant based on various statistical comparisons. School Committee Chair Tom Wise advised reviewing the list of peer communities ahead of the next round of contract negotiations. Karen Herrick left the meeting at 9:02 pm. As it was unknown when Carlo Bacci left the meeting, and Mark Dockser and Chris Haley were the only remaining members, the Select Board was adjourned de facto. Carla Nazzaro, Chair of the Killam School Building Committee, rose to answer a question posed earlier in the meeting and explained that the total Killam feasibility study project cost to date is $548,532, with eligible costs of $252,005, or 45.95% reimbursement rate. That will not be the reimbursement rate later on. Chief Financial Officer Sharon Angstrom noted that any funds leftover from the feasibility study can go towards the total project. The reimbursed funds do not go to the general fund, rather to a separate fund for the Killam feasibility study. Discuss possible use of free cash to support the FY26 budget The Committee had discussed Free Cash earlier in the meeting, but Geoffrey Coram emphasized the need to know how much is needed to support labor contracts before knowing how much free cash will be needed. Future meetings and agendas The next meeting is scheduled for October 9 to review the November Town Meeting warrant and vote on Free Cash recommendations to support the FY26 operating budget. The second Financial Forum is scheduled for October 30, where the Committee will hear updates on the upcoming Killam School and Reading Center for Active Living (ReCAL) capital building projects. Select Finance Committee member to participate in School Department Screening Committee School Superintendent Thomas Milaschewski stated that School Director of Finance and Operations, Dr. Derek Pinto, has transitioned to his new role at Lowell Public Schools. The Reading Public School Department is now in the process of searching for its next Director of Finance, or Director of Finance and Operations. The School Department is asking for a representative from the Finance Committee to serve on its Selection Committee. Geoffrey Coram expressed his interest to volunteer for this Screening Committee and was appointed by consensus of the Finance Committee. Liaison reports John Sullivan shared that the Community Planning and Development Committee (CPDC) discussed presenting two MBTA Communities options to Town Meeting. Marianne 45 Page | 3 McLaughlin-Downing added that CPDC is having another MBTA Communities public hearing tomorrow evening, and they would like to have a primary proposal and a backup proposal. Marianne McLaughlin-Downing recapped highlights from the Select Board meeting including the $8 million lower Haven Street project coming to Town Meeting, and a new light manufacturing business making whiskey coming to General Way, whose next stop will be before the Select Board. Joe Carnahan shared that the Community Preservation Act (CPA) Study Committee met last night to go over slides to be presented to the Select Board next week asking to extend the Review and approve prior meeting minutes On a motion by Ed Ross, seconded by Marianne McLaughlin-Downing, the Finance Committee voted 5-0-2 to approve the meeting minutes of August 21, 2024 as presented, with Joe McDonagh and Mark Zarrow abstaining, as they were not present at that meeting. Roll call vote: Joe McDonagh Abstain, Geoffrey Coram Yes, Ed Ross Yes, John Sullivan Yes, Mark Zarrow Abstain, Marianne McLaughlin-Downing Yes, Joe Carnahan Yes. On a motion by Ed Ross, seconded by Mark Zarrow, the Finance Committee voted 7-0-0 to adjourn at 9:26 pm. Roll call vote: Joe McDonagh Yes, Geoffrey Coram Yes, Ed Ross Yes, John Sullivan Yes, Mark Zarrow Yes, Marianne McLaughlin-Downing Yes, Joe Carnahan Yes. 46 Page | 4