Documents › Board Of Trustees, 2026-04-22

resolution 4 pages

Also attached to this agenda item: General Fund A Resolution 83-2026 Budget Adoption Sewer Fund G Water Fund F

2025-2026 Capital Fund Appropriation Schedule FUNDING SOURCE 2026-2027 2027-2028 2028-2029 2029-2030 2030-2031 INFRASTRUCTURE IMPROVEMENTS Streets and Sidewalks: General Road Repairs & Curbs CHIPS & Debt 910,000 500,000 750,000 500,000 750,000 Farrington Road Steps Debt 256,250 Sidewalks for Municipal Place & S. Riverside Grant, Debt & Escrow 740,296 Crossining Viewing Platform Debt 20,500 New Neighborhood Sidewalks 40,000 45,000 Street Light Globe Replacement - Harmon Debt 18,450 Traffic Improvements Improvements to Old Post Road North Debt 102,500 Rapid Flashing Beacon - Maple Debt 35,875 Stormwater Management: Brook Street Drainage Project Grant & Debt 1,419,525 Village-wide Stormwater 100,000 50,000 100,000 50,000 TOTAL INFRASTRUCTURE 3,503,396 640,000 800,000 645,000 800,000 DPW GARAGE Air Conditioning - Office & Garage Debt 117,875 TOTAL GARAGE 117,875 EQUIPMENT 4X4 Pickup Debt 76,875 80,000 80,000 85,000 85,000 Sanitation Truck 300,000 Lo-Boy Dump Truck 100,000 100,000 Loader Truck Debt 384,375 Leaf Machine Replacement 75,000 80,000 Skid Steer 100,000 Plow & Spreader for Hook-N-Go Debt 30,750 EQUIPMENT TOTAL 492,000 255,000 480,000 165,000 185,000 FIRE DEPARTMENT Command Car Replacement Debt 92,250 95,000 98,000 Engine 119 Replacement 1,800,000 Engine 120 Replacement 700,000 Ventilation Systems in Firehouses Debt 61,500 75,000 Epoxy Floor at Harmon Firehouse Debt 61,500 Firehouse Equipment (Elevator & Ice Machines) Debt 25,113 Harmon Firehouse Roof Replacement Debt 384,375 Initial Turnout Gear for New Members Debt 75,850 77,000 79,000 81,000 83,000 Washington Engine Firehouse Heaters Debt 51,250 4/21/2026 2025-2026 Capital Fund Appropriation Schedule FUNDING SOURCE 2026-2027 2027-2028 2028-2029 2029-2030 2030-2031 Cancer Prevention Plan 25,000 Grand Street Firehouse Upgrades 625,000 FIRE DEPARTMENT TOTAL 751,838 777,000 199,000 1,881,000 881,000 PARKING Brook Street Parking Lot AFB 325,000 Drainage in Lot G AFB 150,000 Engineering Design for Parking Lot Debt & Grant 256,163 PARKING TOTAL 731,163 EMERGENCY MEDICAL SERVICE Command Car Replacement 92,000 LifePak Machines Debt 80,258 Epoxy Floor in Apparatus Room Debt 25,625 Replacement Ambulance 350,000 EMERGENCY MEDICAL SERVICE TOTAL 105,883 350,000 MUNICIPAL BUILDING Replacement Vehicle - Village Manager Debt 71,750 Engineering Department Office Upgrade Debt 84,050 Parking Lot Extension 1,200,000 TOTAL MUNICIPAL BUILDING 155,800 1,200,000 PLANNING Shoreline Resiliency - Senasqua Park Debt 41,000 TOTAL PLANNING 41,000 POLICE DEPARTMENT Police Vehicles Debt 175,275 92,000 94,000 96,000 98,000 Police Department Staffing Study Debt 59,450 Police Equipment Debt 26,650 IT Upgrades Debt 46,373 Body Cameras Grant 76,939 79,784 82,742 85,818 89,018 Records Management System 512,643 Digital Radio System Debt 666,250 TOTAL POLICE 1,050,937 684,427 176,742 181,818 187,018 RECREATION and PARKS Gouveia Park Site Improvements 2,500,000 Park Security Upgrades Debt & AFB 101,250 New Senior Bus Grant 156,000 4/21/2026 2025-2026 Capital Fund Appropriation Schedule FUNDING SOURCE 2026-2027 2027-2028 2028-2029 2029-2030 2030-2031 RECREATION TOTALS 257,250 2,500,000 TOTAL GENERAL FUND CAPITAL COSTS 7,207,141 2,356,427 5,355,742 3,222,818 2,099,018 4/21/2026 2025-2026 Capital Fund Appropriation Schedule FUNDING SOURCE 2026-2027 2027-2028 2028-2029 2029-2030 2030-2031 WATER SYSTEM IMPROVEMENTS Water Distribution System Improvements Water Main Replacement and Relining 1,000,000 1,000,000 Water Main to Connect to DPW Garage WFB 1,000,000 Repair or replacement - Upper North Highland Storage Tank 1,500,000 TOTAL WATER SYSTEM IMPROVEMENTS 1,000,000 1,000,000 1,500,000 1,000,000 Sanitary Sewer System Improvements Sanitary Sewer Collection System Rehabilitation 100,000 100,000 TOTAL SEWER SYSTEM IMPROVEMENTS 100,000 100,000 FUNDING SOURCE ANALYSIS FOR 2026-27 General Fund Debt Issuance 4,640,702 $ Water Fund Debt Issuance - $ Sewer Fund Debt Issuance - $ Grant Funds 1,513,439 $ CHIPS 500,000 $ Escrow Funds (SRA Sidewalk) 28,000 $ Gouveia Endowment - $ Water Fund Unassigned Fund Balance (WFB) 1,000,000 $ General Fund Assigned Fund Balance (AFB) 525,000 $ Total 8,207,141 $ 4/21/2026