Matters ▸ Attachment
June 2019 General Fund CIP Project List — File 208460
Funding Source1
DIF
Financing
Planning
Estimate Only
Year Added
to the CIP
Date Authorized
by City Council
Total
(FY20‐FY29)
FY20
FY21
FY22
FY23
FY24
FY25
FY26
FY27
FY28
FY29
Somerville Ave. Utility & Streetscape Improvements ‐ Streetscape
GF GOB
2016
12/20/17
9,220,000
$
4,330,000
$
4,890,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
USQ Streetscape & Plaza Improvements
GF GOB
2016
31,900,000
$
1,000,000
$
800,000
$
17,000,000
$
1,000,000
$
900,000
$
600,000
$
2,300,000
$
1,100,000
$
7,200,000
$
‐
$
Spring Hill Sewer Separation ‐ Complete Streets Design
Unused Bond Proceeds
2019
n/a
530,000
$
530,000
$
Public Safety Building ‐ Police HQ & E3
GF GOB
2016
2/28/19
51,250,000
$
6,150,000
$
22,550,000
$
22,550,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Building Accessibility Improvements
GF GOB
n/a
2016
7,260,000
$
‐
$
630,000
$
670,000
$
710,000
$
750,000
$
800,000
$
840,000
$
900,000
$
950,000
$
1,010,000
$
Building Improvements
GF GOB; MSBA
n/a
2016
29,020,000
$
‐
$
2,520,000
$
2,680,000
$
2,840,000
$
3,010,000
$
3,190,000
$
3,380,000
$
3,580,000
$
3,800,000
$
4,020,000
$
Street & Sidewalk Repairs & ADA Improvements
GF GOB; Ch. 90; Operating Budget
n/a
2016
61,170,000
$
6,880,000
$
5,130,000
$
5,340,000
$
5,550,000
$
5,770,000
$
6,000,000
$
6,240,000
$
6,490,000
$
6,750,000
$
7,020,000
$
Fire Apparatus
GF GOB
n/a
2016
2,750,000
$
550,000
$
‐
$
550,000
$
‐
$
550,000
$
‐
$
550,000
$
‐
$
550,000
$
‐
$
DPW Vehicles
GF GOB; Unused Bond Proceeds
n/a
2016
12,398,885
$
1,148,885
$
1,250,000
$
1,250,000
$
1,250,000
$
1,250,000
$
1,250,000
$
1,250,000
$
1,250,000
$
1,250,000
$
1,250,000
$
Police Vehicles
Pay‐go; Operating budget
n/a
2016
4,000,000
$
400,000
$
400,000
$
400,000
$
400,000
$
400,000
$
400,000
$
400,000
$
400,000
$
400,000
$
400,000
$
Departmental Vehicles
Pay‐go; Operating budget
n/a
2016
1,988,000
$
773,000
$
135,000
$
135,000
$
135,000
$
135,000
$
135,000
$
135,000
$
135,000
$
135,000
$
135,000
$
Street Tree Planting
Pay‐go; Operating budget
n/a
2016
2,500,000
$
250,000
$
250,000
$
250,000
$
250,000
$
250,000
$
250,000
$
250,000
$
250,000
$
250,000
$
250,000
$
Decorative Barrels & Benches
Pay‐go; Operating budget
n/a
2016
1,000,000
$
100,000
$
100,000
$
100,000
$
100,000
$
100,000
$
100,000
$
100,000
$
100,000
$
100,000
$
100,000
$
GLX
GF GOB
2016
12/12/16
40,000,000
$
10,000,000
$
10,000,000
$
10,000,000
$
10,000,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
West Branch Library
GF GOB; Library State Aid
2016
10/11/18 & 1/24/19
5,966,667
$
5,966,667
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
West Branch Library (CPA)
CPA GOB
2016
4/28/16
1,666,667
$
1,666,667
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Somerville High School2
Debt exclusion
2016
7/14/16
103,108,569
$
78,982,327
$
24,126,242
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Sacramento Street Underpass
GF GOB
2019
3/28/19
364,500
$
364,500
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Prospect Hill Park
Pay‐go (multiple)
2016*
9/17/18
2,092,100
$
2,092,100
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Conway Field & Retaining Wall
GF GOB
2016*
2,750,000
$
2,750,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Nunziato Field
GF GOB
2016
5/26/16
1,890,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
1,700,000
$
190,000
$
‐
$
‐
$
‐
$
Schoolyard Field Improvements3
GF GOB; Parks Stab
2019
3/14/19
752,000
$
734,000
$
18,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Healey Schoolyard Design (CPA)
CPA
2016*
6/8/17
80,000
$
80,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Healey Schoolyard & Field Construction
GF GOB
2016*
3,500,000
$
‐
$
2,000,000
$
1,500,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Dilboy Complex Field Improvements
GF GOB
2016*
2,500,000
$
2,500,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Central Hill Campus Plan Phase 1
GF GOB; CPA; PARC
2016*
1/10/08
4,732,870
$
1,213,384
$
3,519,487
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
ArtFarm (CPA bond)
CPA GOB
2016*
457,325
$
‐
$
457,325
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
ArtFarm (Pay‐go)
Pay‐go (multiple)
2016*
1,208,675
$
833,000
$
375,675
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
ArtBarn
GF GOB
2019
1,600,000
$
800,000
$
800,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Building Master Plan OPM
GF GOB
2019
2,000,000
$
400,000
$
400,000
$
400,000
$
400,000
$
400,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
Davis Square Interim Streetscape Improvements
GF GOB
2019
1,000,000
$
1,000,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Total
390,656,258
$
131,494,529
$
80,351,729
$
62,825,000
$
22,635,000
$
13,515,000
$
14,425,000
$
15,635,000
$
14,205,000
$
21,385,000
$
14,185,000
$
USQ DIF Projects
FY20‐FY29 Capital Investment Plan (CIP) Project List ‐ General Fund & Other Sources
June 2019
Approved by
City Council
Design requested
OPM only
Design only
Notes: Fiscal year is the year in which we anticipate funding to be expended; authorization can occur in a previous fiscal year. The CIP Project List is a planning document that reflects a point in time; this spending schedule is consistent with the debt service estimates received from First Southwest in the spring of 2019.
1GF = General Fund. GOB = General Obligation Bond. Pay‐go includes Capital Stabilization Fund, Law Enforcement Trust Fund, other stabilization funds, and free cash. Other includes but is not limited to PARC grants and CDBG.
2Net of MSBA reimbursement
3Includes new synthetic turf and light installation at East Somerville Community School, new synthetic turf at Capuano, and synthetic turf design at the Healey School, West Somerville Neighborhood School, Brown School, and Kennedy School.
*Project was originally added in the Unscheduled category but is now in a scheduled category (USQ DIF, Underway, Recurring, or Recommended).
n/a
Recommended Projects
Underway Projects
Recurring Projects
Requested
CPA requested
OPM requested
Design only