CCPC Available Funds

Transcription

1 CCPC Available Funds Source of Funds Title Category Fund Fund Fund Undesignated Total Balance Balance Balance Fund Balance Reserved for Reserved for Reserved for Reserved for Historic Community Open Space Community Resources Housing &Recreation Preservation Act Fiscal 2014 set asides at ATM 2013 (article 41 motion 1) Fiscal 2015 set asides at ATM 2014 (article 21 motion 2) High school tennis courts (motion 3) Veterans housing electrical boxes (motion 4) Veterans housing smoke detectors (motion 5) Cemetery gravestones (motion 6) Friendship quilt (motion 7) Civil war statue (motion 8) Fiscal 2015 projects approved at ATM 2014 Balances after ATM 2014 Fiscal 2016 set asides at ATM 2015 (article 19 motion 2) Cemetery Receiving Tomb &Retaining Wall (motion 3) Ponkapoag Station Fire Bell Restoration (motion 4) Tilden House Restoration (motion 5) Historical Document Master Plan (motion 6) Martha Howard Petticoat Restoration (motion 7) First Parish Church Steeple and Spire Restoration (motion 8) Veteran's Housing Project (motion 9) Fiscal 2016 projects approved at ATM 2015 Balances after ATM 2015 Fiscal 2017 set asides at ATM 2016 (article 24 motion 2) Balances available at ATM 2016 for projects Crane's Guards Militia Flag (motion 3) Cemetery gravestones (motion 4) Cemetery Receiving Tomb &Retaining Wall (motion 5) Hagan Court Senior Housing buidling repairs (motion 6) Outdoor recreational facilities master plan (motion 7) Fiscal 2017 projects approved at ATM 2016 Balances after ATM 2016 Housing projects closed out by CCPC on 11/28/16 Fiscal 2018 set asides at ATM 2017 (article X motion 2) Balances available at ATM 2017 for FY 18 projects $48,000 $ 48,000 $ 48,000 $ 316,000 $ 460,000 $60,000 S 60,000 a 60,000 $ 390,000 $ 570,000 Recreation $ - $ - $ (108,000) 5 (92,000) $ (200,000) Housing a - $ (30,000) $ - $ - $ (30,000) Housing $ - $ (18,000) ~ - $ (45,700) $ (63,700) Historic a (25,000) a - $ - $ - S (25,000) Historic $ (2,705) y - $ - $ - $ (2,705) Historic $ (30,000) $ - $ - $ - $ (30,000) $ (57,705) $ (48,000) $ (108,000) $ (137,700) $ (351,405) 550,295 $ 60,000 $ - $ 568,300 $ 678, ,000 S 60,000 $ 60,000 $ 390,000 $ 570,000 Historic $ (11,000) $ - $ - - $ (11,000) Historic $ (15,000) $ - $ - S - 5 (15,000) Historic $ (84,295) a - s - a (329,855) 5 (414,150) H~s~or~c s a - a (~o,000) a ~~o,000~ Historic $ - $ - $ - y (5,895) S (5,895) Historic $ - $ $ (99,120) $ (99,120) Housing $ - $ (100,000) $ - $ - $ (100,000) $ (110,295) S (100,000) $ - ~ (444,870) S (655,165) SO $ 20,000 $ 60,000 $ 513,430 b 593,430 E60,000 $ 60,000 $ 60,000 $ 390, ,000 b60,000 $ 80,000 $ 120, ,430 S 1,163,430 Historic $ (18,900) $ - $ - S - S (18,900) Historic $ (36,915) y - $ - $ - $ (36,915) Historic $ (4,185) $ - $ - $ (155,815) $ (160,000) Housing $ - $ (80,000) $ - S (40,000) $ (120,000) Recreation $ - $ - $ (50,000) $ - S (50,000) $ (60,000) $ (80,000) 5 (50,000) $ (195,815) $ (385,815) $0 $ - $ 70,000 $ 707,615 $ 777,615 Housing EO 5 111,122 E - b , ,000 $ 60,000 $ 60,000 $ 390,000 $ 570,000 $60,000 $171,122 $130,000 $1,097,615 1 $1,458,737 Library entrance (motion 3) Historic $ (35,000) $ - $ - $ Pequitside Farm architectual study (motion 4) Historic $ (25,000) ~ - $ - $ Rolling Mill copper roof (motion 5) Historic $ - $ - y - $ Rubin Court bathroom fan project (motion 6) Housing $ - $ (80,000) $ - $ Paul Revere Heritage Site conservation restriction (motion 7) Open Space $ - $ - $ (20,000) $ Open space &recreational plans update (motion S) Open Space & $ - $ - $ (110,000) $ Recreation Tilden & Devoll playgrounds (motion 9) Recreation ~ - $ - $ - $ Canton Little League restroom facility (motion 10) Recreation $ - ^y - $ - $ - S (35,000) (3,000) $ (28,000) (148,975) $ (148,975) - $ (80,000) - $ (20,000) ~ao,00a~ b (~so,000~ (401,300) $ (401,300) (173,500) $ (173,500) Fiscal 2018 projects to be approved at ATM 2017 $ (60,000) $ (80,000) S (130,000) $ (766,775) $ (1,036,. Balances after ATM 2017 $0 $91,122 $0 $330,840 $421, CPA Funds.xisx 1/19/2017

2 FY 2018 CCPC Funding Recommendations Project Title Category Funding Requested Funding Recommended Notes Rolling Mill Copper Roof Historic $148, $148, Library Entrance Historic $38, $35, less $3000 for glass removal Pequitside Farm Architectural Study Historic $28, $28, Rubin Court Bathroom Fan Project Housing $80, $80, w/in 10% allocation Devoll & Tilden Playgrounds Recreation $420, $401, reflects removal of survelliance equipment Canton Little League Restroom Facility Recreation $245, $173, minimum amount needed by applicant to start project Open Space & Recreation Planning Projects Open Space & Recreation Plan Update Open Space/Recreation $22, CCPC voted to combine funding Comprehensive Trails Plan Open Space/Recreation $75, $150, for all three planning projects Newhouse Waterfront Landscape Plan Open Space/Recreation $73, Revere Heritage Site - Restriction Open Space $20, $20, required by statute Total $1,149, $1,036, Copy of FY18 Recommendation Summary (2).xls Sheet1 1/23/2017

3 HISTORICAL RESOURCES Project: Funds to support installation of copper roof on the Historic Revere Rolling Mill (constructed circa 1850) Applicant: Laura Smead, Town Planner on behalf of the Board of Selectmen Amount: $148, Developer (Canton Holdings, LLC) is obligated under development agreement to install an asphalt roof on the Rolling Mill. Estimated cost for materials and installation of asphalt roof (provided by Canton Holdings) is $29,800. Revere Copper has agreed to provide 7,300 pounds of 24 rolled copper along with flashing and gutters AT COST (no charge for fabrication or shipping). Estimate of TOTAL COST for installation of copper roof with discounted copper from Revere Copper is $178,775. Cost of copper roof less cost of asphalt roof is $148,975. Project is supported by the Canton Historical Commission and the Paul Revere Heritage Site Commission CCPC Vote: Recommend to Town Meeting for funding in the amount of $148,975 Project: Restore historic Washington Street Library entrance Applicant: Canton Public Library Amount: $38,000 Total project cost is $51,500; however certain elements (lighting; retrofitting for use as emergency exit; etc.) were excluded from applicant s CPA funding request. Funds will be used to restore/preserve oak door, transom, lampposts and granite steps. In accordance with the CPA statute, proposed methods, materials and craftsmanship will comply with the Secretary of Interior Standards for Treatment of Historic Properties. CCPC Vote: Recommend to Town Meeting for funding in the amount of $35,000 Project: Architectural Study and Code Assessment of Historic Pequitside Barn Applicant: Conservation Commission & Recreation Commission Amount: $28,000 Barn was constructed circa 1895 and is a contributing structure to the Canton Corner National Historic District. Study will assess/detail the work needed to maintain the historic structure and to bring the barn up to code for several different future uses (Pequitside Day Camp; Canton Community Theater; private rentals; etc.). Canton Conservation Commission voted to appropriate $5,000 from the Pequitside Rental Fund for the proposed study. CCPC Vote: Recommend to Town Meeting for funding in the amount of $28,000

4 COMMUNITY HOUSING Project: Install exhaust fans at Rubin Court Senior Housing Complex. Applicant: Canton Housing Authority Amount: $80,000 Project will address mold &mildew problems in 32 units; DHCD funds of $40,000 have been appropriated for the other 16 units at Rubin Count. Apartments are more than 50 years old, and failure to undertake this work may result in units coming off line. If funding for this project is approved, CPA funding for Community Housing projects will remain under the 10%threshold required by the statute. CCPC Vote: Recommend to Town Meeting for funding in the amount of $80,00O OPEN SPACE / RCCR~ATION Project: Restore Devoll and Tilden Playgrounds Applicant: Recreation Commission Amount: $420,000 Both playgrounds were installed in the late 1990s and both have significant structural and safety issues. Requested budgets for Devoll and Tilden were $244,000 and $176,000 respectively and both achieved cost savings by utilizing DPW and Recreation Department to remove existing structures and undertake site work. The CCPC voted to combine project funding for playground projects less the requested funds for surveillance equipment (ineligible expense). CCI'C Vote: Recommend to Town Meeting for funding in the amount of $401,300 Project: Conshuct bathroom and storage facilities at Kennedy School fields Applicant: Canton Little League Amount: $245,000 Canton Little League is seeking funding to construct a restroom and storage facility at the Kennedy School to support several sports programs that utilize these fields. The applicant has received approval for the proposed project from the Recreation Commission and the School Committee and has secured permits from the Conservation Commission and the Zoning Board. As the project will occur on town-owned land and will ultimately be owned by the Town of Canton, it must be bid as a town project and be administered by the appropriate town department. CCPC Vote: Recommend to Town Meeting for funding in the amount of $173,500

5 Project: Applicant: Open Space and Recreation Planning Projects Conservation Commission; Recreation Commission; Canton Walk, Hike & Bike Committee; Laura Smead, Town Planner Amount: $170,000 Three separate planning projects include Open Space & Recreation Plan Update; Comprehensive Trails Plan; and Newhouse Waterfront Landscape Plan. Demonstrated economies of scale by combining projects based on feedback from potential vendors. Having a completed Open Space & Recreation Plan on file with the Commonwealth will allow the Town of Canton to pursue state grants including the LAND and PARC Program grants. In addition to cost savings, combining the proposed planning projects should result in a more streamlined and efficient approach to soliciting public input. CCPC Vote: Recommend to Town Meeting for funding in the amount of $150,000 Project: Paul Revere Heritage Site Conservation Restriction Applicant: Laura Smead, Town Planner on behalf of the Board of Selectmen Amount: $20,000 In May of 2015, Town Meeting appropriated CPA funds to purchase approximately seven acres of open space at the former Plymouth Rubber site. The Community Preservation Act requires a permanent conservation restriction on all open space parcels acquired with CPA funds. The Town is seeking an independent third party to hold the restriction and expects that the transaction cost (covering expenses such as baseline documentation, annual monitoring and CR insurance) will be between $15,000 and $20,000. CCPC Vote: Recommend to Town Meeting for funding in the amount of $20,000

6 Title Fiscal Year Category Approved Funding YTD Spending as of 7/31/16 Available Project Budget Crane's Guard Militia Flag 2017 Historic $18, $0.00 $18, flag at vendor - work underway Olde English Cemetery 2017 Historic $36, $0.00 $36, to commence in spring of 2017 Canton Corner Cemetery - Tomb & Vaults 2017 Historic $160, $0.00 $160, to commence in spring of 2017 Needs Assessment & Master Plan 2017 Recreation $50, $0.00 $50, bid documents underway Hagen Court Senior Housing 2017 Housing $120, $0.00 $120, out to bid Canton Corner Cemetery, Phase II 2016 Historic $11, $ $10, project complete/awaiting final invoices Ponkapoag Station Bell Restoration 2016 Historic $15, $ $14, project complete/awaiting final invoices Tilden House Restoration 2016 Historic $414, $40, $374, historic structures report complete Library Historical Document Master Plan 2016 Historic $10, $7, $2, project complete/awaiting final invoices Martha Howard Petticoat Restoration 2016 Historic $5, $3, $2, project complete/awaiting final invoices First Parish UU Steeple and Spire Restoration 2016 Historic $99, $0.00 $99, awaiting approval from MHC Veteran s Housing Project 2016 Housing $100, $0.00 $100, complete and under budget High School Tennis Courts 2015 Recreation $200, $200, $0.00 complete Veteran s Housing - Electrical Box 2015 Housing $30, $27, $2, complete and under budget Replacement Veteran s Housing - Smoke Detector Upgrade 2015 Housing $63, $55, $8, complete and under budget Canton Corner Cemetery, Phase I 2015 Historic $25, $19, $5, largely complete/awaiting final invoices Friendship Quilt 2015 Historic $2, $2, $0.00 complete Civil War Soldier Restoration 2015 Historic $30, $30, $0.00 complete 2/2/2017

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8 Finance Committee Meetings (Tentative dates - subject to change) Day Date Time Location Guests/Topics for 2017 Planned Absences Friday January 13 NA NO MEETING this day. Finance Committee receives Municipal FY18 budget requests. Friday January 20 NA NO MEETING this day. Finance Committee receives School FY18 budget requets. Wednesday January 25 7:00 PM Salah Meeting Room CCPC - FY18 projects - George Comeau, Lisa Lopez and Kristen Phelps. Cindy Thomas Thursday January AM No MEETING FOR FINCOM Salah Meeting Room REVENUE FORECASTING COMMITTEE (RFC) MEETING - confirmed with RFC members Friday January 27 NA NO MEETING this day. Finance Committee receives FY18 revenue voted by RFC on 1/26. Wednesday February 8 7:00 PM Armando Recreation Center Finance Committee to discuss FY18 revenue voted by RFC. Per ATM timeline, approved Warrant to be sent to FINCOM and Department Heads by 2/8. FINCOM reviews 1st draft of warrant. Monday February 13 7:00 PM Salah Meeting Room Chief Berkowitz confirmed for Police & Animal Control - confirmed. " " " 7:30 PM " Assessing - Karen Zukauskas - confirmed. Parks & Recreation and Library - invite sent for 2/13, 2/22 or 2/28. Wednesday February 22 7:00 PM Salah Meeting Room Chief Doody confirmed for Fire Department - confirmed. Nichola Gallagher " " " 7:30 PM " Mike Trotta (DPW, Water & Sewer Enterprise) - confirmed. Dianne Gustafson Tuesday February 28 7:00 PM Salah Meeting Room Council on Aging - Diane Tynan - confirmed. " " 7:15 PM " Blue Hills School - Steve Moore, James Quaglia & Aidan Maguire - invite sent on 1/30 - awaiting confirmation. Thursday March 2 7:00 PM Salah Meeting Room Capital Planning Committee - Bob Panico - confirmed. CPC to present FY18 capital requests. Wednesday March 8 7:00 PM Salah Meeting Room School Committee - confirmed. Rob Barker, Dianne Gustafson Monday March 13 7:00 PM Salah Meeting Room Tuesday March 14 7:00 PM Salah Meeting Room Possible date for BOS to provide recommendations on warrant articles to FINCOM. Possible date for BOS to provide recommendations on warrant articles to FINCOM. Nichola - Visioning mtg. Friday March 17 NA NO MEETING this day. Deadline - FINCOM draft motions to Town Counsel and Planning Board draft motions to Town Counsel. Monday March 20 7:00 PM Salah Meeting Room To be determined. Wednesday March 22 7:00 PM Salah Meeting Room To be determined. Monday March 27 7:00 PM Salah Meeting Room Vote Operating Budgets, Fixed Costs Budgets & Enterprise Budgets. Wednesday March 29 7:00 PM Salah Meeting Room Finalize Finance Committee report and Discussions. Thursday March 30 7:00 PM Salah Meeting Room To be determined. Monday April 3 NA NO MEETING this day. Warrant with recommendations & motions to Printer. Monday April 24 NA NO MEETING this day. Recommendations delivered to citizens by April 24. Monday May 8 7:00 PM High School Auditorium First Session of ATM starts at 7:00 p.m. Wednesday May 10 7:00 PM High School Auditorium Second Session of ATM starts at 7:00 p.m. (if needed). Notes: BOS Schedule: Guests to be scheduled Tuesday January 24 Article Sponsors Tuesday January 31 Ellen's notes: Blue Hills School Tuesday February 14 Per Jim, BOS to meet on 1/31 and to send to me on 2/1 the ATM warrant to then to FINCOM. Council on Aging Tuesday March 7 Recreation Tuesday March 21 MIS Tuesday March 28 Veterans Tuesday April 11 Library Tuesday April 25 Tuesday May 2 Capital Planning Schedule: February 6 - internal committee meeting School Committee Schedule: February 7 - internal committee meeting Thursday January 19 February 13 - Thursday February 2 February 14 - meeting with School Committee Thursday February 16 February 21 - meeting with Municipal Department heads Thursday March 2 February 22 - Thursday March 23 March 2 - CPC to present to FINCOM FINCOM MEETINGS.xls2017 Meeting Dates DRAFT 2/2/2017 9:05 AM SUBJECT TO CHANGE

9 Canton Finance Committee - Liaison Assignments FY 2017 Departments / Committees FinCom Liaison FinCom Alt. Liaison Contact Name Contact Contact Phone # Assessors Tim McKenna Karen Zukauskas, Director of Assessing kzukauskas@town.canton.ma.us Blue Hills Regional School Cynthia Holcombe James Quaglia, Supt.-Director jquaglia@bluehills.org ext 200 Board of Health Nichola Gallagher John Cicotelli, Director of Public Health jciccotelli@town.canton.ma.us Building Department / Zoning Barbara Saint Andre Ed Walsh, Building Commissioner ewalsh@town.canton.ma.us Building Renovation Committee Rob Barker Bob McCarthy, Chair bobmcarthy2@verizon.net Capital Planning Committee Dianne Gustafson Jerry Dorfman Bob Panico, Chair repanico@yahoo.com Community Preservation Committee Cindy Thomas George Comeau, Chair geocomeau@gmail.com Conservation Commission Cynthia Holcombe Cindy O'Connell, Conservation Agent coconnell@town.canton.ma.us Council on Aging Barbara Saint Andre Diane Tynan, Director of COA dtynan@town.canton.ma.us Department of Public Works Barbara Saint Andre Mike Trotta, DPW Superintendent mtrotta@town.canton.ma.us Fire Department Jerry Dorfman Charlie Doody, Fire Chief cdoody@town.canton.ma.us Historical Commission Rob Barker Sepp Bergschneider, Chair seppb12@hotmail.com Human Resources Stephanie Leach Jody Middleton, HR Director jmiddleton@town.canton.ma.us Library Stephanie Leach Mark Lague, Library Director mlague@town.canton.ma.us Parks & Receation /Rink Cindy Thomas Nick Pirelli, Assistant Recreation Director npirelli@town.canton.ma.us Planning Board Tim McKenna Laura Smead, Town Planner lsmead@town.canton.ma.us Police Department Nichola Gallagher Jerry Dorfman Ken Berkowitz, Police Chief kberkowitz@town.canton.ma.us School Department Rob Barker Barbara John Bonanzio, Chair, School Committee bonnanzioj@cantonma.org Selectmen Dianne Gustafson Charlie Aspinwall, Town Administrator caspinwall@town.canton.ma.us Town Clerk Nichola Gallagher Tracy Kenney, Town Clerk tkenney@town.canton.ma.us Veterans Services Cindy Thomas Tony Andreotti, Veterans' Agent tandreotti@town.canton.ma.us Water and Sewer Rate Advisory Committee Jerry Dorfman Mike Trotta, DPW Superintendent mtrotta@town.canton.ma.us FINANCE COMMITTEE LIAISON LIST.xlsx FY16 as of 2/2/2017