Davis Now Punch List 9.11.18

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BigPicture | | | PunchList | | | CostEstimate | | | Appendix
City of Somerville FY 18-27 Capital Investment Plan
m FY18‐FY27 Capital Investment Plan
(CIP) Project Capital Investment Plan
(CIP) Project As of 10/25/17
FY21 ignC/onstructioCno/nstructionD/esign/
ring/PCuMrchase PurchEansgeineeringE/nCgMineering/PCuMrch
Critical Critical Projects Critical Critical Pr Pr Somerville Ave Utility & Streetscape ImprovemenStsomervill
Water Water Improvements Water Water I I Sewer Sewer Improvements Sewer Sewer I I USQ USQ Massworks Grant USQ USQ Ma Ma Streetscape Improvements Streetsc Streetsc Nunziato Nunziato Stormwater Storage Nunziato Nunziato Poplar Poplar St St St St Stormwater Pump Station Poplar Poplar St St St St Spring Spring Hill Hill Sewer Separation Spring Spring Hill Hill USQ USQ Streetscape & Plaza Improvements USQ USQ Stree Stree E3 E3 Structure E3 E3 Structu Structu E3 E3 Modular Units E3 E3 Modul Modul Public Public Safety Building Public Public Saf Saf Recurring Recurring Projects Recurring Recurring Building Building Accessibility Improvements Building Building A A Building Building Improvements Building Building I I ADA ADA Ramps Sidewalks & Signals ADA ADA Ram Ram Street Street Repairs Street Street Re Re Fire Fire Vehicles Fire Fire Vehic Vehic DPW DPW Vehicles DPW DPW Vehi Vehi Sewer Sewer Improvements Sewer Sewer Im Im Sewer Sewer Vehicles Sewer Sewer Ve Ve Water Water Improvements Water Water Im Im Lead Lead Line Line Replacement Program Lead Lead Line Line Water Water Vehicles Water Water Ve Ve Decorative Barrels & Benches Decorativ Decorativ Police Police Vehicles Police Police Veh Veh Departmental Vehicles* Departme Departme Street Street Tree Planting Street Street Tre Tre Underway Projects Underwa Underwa GLX GLX GLX GLX West West Branch Library West West Bran Bran West West Branch Library West West Bran Bran 45 45 College College Ave Acquisition 45 45 College College SHS SHS SHS SHS Nunziato Nunziato Field Nunziato Nunziato Cedar Cedar St St Sewer Cedar Cedar St St Cedar Cedar St St Water Cedar Cedar St St Pending Pending Projects Pending Pending P P P P Dilboy Dilboy Complex Renovation Phase 1 Dilboy Dilboy Co Co Conway Conway Field & Retaining Wall** Conway Conway Fi Fi Somerville Marginal Intersector Repair Somervill Somervill Unscheduled Projects Unschedu Unschedu Western Western Somerville Ave Sewer Separation Western Western S S S S Tannery Tannery Brook Sewer Separation Tannery Tannery B B Boynton Boynton Water Boynton Boynton Boynton Boynton Sewer Boynton Boynton S S Boynton Boynton Streetscape Boynton Boynton S S Davis Square Water Davis Square Sewer Davis Square Streetscape Davis Square Water Enterprise Davis Square Sewer Enterprise Davis Square StGreentesrcalpFeund
 Wa$ter E7n t8e0r0p r0is0e0  Sew$er E4n t2e0r0p r0is0e0  G$ener9a l0F0u0n 0d00
 $  $  $ 7 800 000 4 200 000 9 000 000 000 000 Central Central Broadway Water Central Central Br Br Central Central Broadway Sewer Central Central Br Br Central Central Broadway Streetscape Central Central Br Br Ball Ball Square Streetscape Ball Ball Squar Squar Gilman Gilman Square Streetscape Gilman Gilman Sq Sq City City Hall Hall Renovation ‐ Exterior City City Hall Hall R R City City Hall Hall Renovation ‐ Interior City City Hall Hall R R 1895 1895 Building Renovation 1895 1895 Buil Buil Lowell Lowell St St St Fire Station Renovation Lowell Lowell St St St Central Central Branch Library Renovation Central Central Br Br East East Branch Library Renovation East East Branc Branc 45 45 College College Ave Renovation 45 45 College College ArtFarm ArtFarm ArtFarm ArtFarm Healey Healey School Playground Renovation Healey Healey Sc Sc Healey Healey School Field** Healey Healey Sc Sc Somerville Junction Park 2 Somervill Somervill Osgood Osgood Park Osgood Osgood P P Prospect Prospect Hill Park Prospect Prospect Central Central Hill/City Hall Concourse Central Central Hi Hi Draw Draw Seven Renovation Draw Draw Sev Sev Foss Foss Park Park Foss Foss Park Park Mobility Mobility Plan
Mobility Mobility P P Brickbottom Revitalization Plan
Brickbotto Brickbotto Assembly Assembly Neighborhood Plan
Update Assembly Assembly Winter Winter Hill Revitalization Plan
Winter Winter Hil Hil Gilman Gilman Square Revitalization Plan
Gilman Gilman Sq Sq Needed Needed by column Needed Needed b b Needed Needed by FY Needed Needed b b ojects Funding Source^
e e e e e Ave UMtiliutlyti&pleStreetsca
mprWovaetmereEnntsterprise
mproSevewmerenEntsterprise
ssworks Grrantt
ape ImGpenroevrealmFeuntds
StorSmewearteErnStteorrpargise
StoSrmeweartEenrtPeurmprpisSetati
SewSewreSerpEanrtaetripornise
tscapGee&nePrlalzFauInmdprove
re General Fund ar Units Pay‐go
ety BuGiledninegral Fund Projects ccessGibeilniteyraIml Fpurnodvemen
mprovGeemnenratsl Fund ps SidGeewnaelrkasl&FuSnigdnals
pairs General Fund les General Fund cles General Fund provSemwenrtEsnterprise
hicleSsewer Enterprise provWematenrtEsnterprise
RepWlaacteemreEntePrporgisream
hicleWsaterEnterprise
e e e e BarrelsP&ayB‐egnoches
icles Pay‐go
ntal VehPicaleys‐g*o
e e PlantinPgay‐go
y Projects General Fund ch LibGreanreyral Fund ch LibraryCPA
Ave GAecnqeuriaslitFiound
Debt exclusion
Field General Fund SewSeerwer Enterprise WatWerater Enterprise rojects mplexGReenneoravlaFtiuondPhase
eld &GReentearianlinFgunWdall**
e e e e e e e MaSregwinearlEInterspericsteor R led Projects omSeerwvileler EAnvte rSperwiser S S S S rooSkeSweewreErnSteprpariasteion
WatWerater Enterprise eweSerwerEnterprise
treetGsceanperal Fund oadWwatyeWr Eantteerrprise
oadSweawyeSreEwnteerrprise
oadwGaeynSetraeleFtsucnadpe
e e e e e e StreGeetnscearpael Fund uareGSterneertasclaFpuend
enovGateionner‐aElxFtuenrdior
enovGateionner‐aIlnFtuenridor
ding RGeennoevraatlioFnund
Fire SGtaetnioenraRl Feunnodvation
anch GLiebnrearyalRFeunodvatio
h LibGraernyeRreanl Fouvnatdion
Ave GReenneorvaaltFiuond
General Fund hool PGlaeyngerroaulnFudnRdenova
hool FGielnde*r*al Fund e e e JuncGtieonePralrkFu2nd
ark General Fund Hill PaGrkeneral Fund ll/CityGHenalelrCaolnFuconudrse
en en RenGoevnaetriaolnFund
General Fund lan
Pay‐go
m RevitaPlaizya‐tgion Plan
NeighboPrhaoy‐ogdoPlan Upd l l l l RevitaliPzayti‐ognoPlan
uare RevPitaayl‐izgaotion Plan
y column y FY n DIF Financing?
pe Improve
on  ments
ts 1 epair eparation tion ate       Planning Fu Estimate Only
ents  Se  Se     n/a
n/a
n/a
n/a
n/a
n/a
n/a
Se n/a
Se n/a
W n/a
W n/a
W n/a
n/a
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   Se  Se  Se W
 Se  W
 Se                         W Se Se Se W Total nding Source^
(FY18‐FY27)
$Mu5l0t i0p1le0 000 a$ter E8n t5e0r0p r0is0e0 w$er 4E0n t9e1r0p r0is0e0 $ G(1r3a n0t00 000)
G$ene1r3a l6F0u0n 0d00
w$er 1E4n t5e5r9p r1is9e6
w$er 1E9n t6e0r0p r0is0e0 w$er 1E3n t0e0r5p r0is0e0 G$ene3r1a l3F0u0n d000
G$ener1a l1F0u0n 0d00
$ Pay‐g5o50 000 G$ene3r6a l0F0u0n 0d00
G$ener5a l0F0u0n 0d00
G$ene2r0a l0F0u0n 0d00
G$ene1r0a l0F0u0n 0d00
G$ene1r7a l0F0u0n 0d00
G$ener2a l7F5u0n 0d00
G$ene1r2a l5F7u0n 5d00
w$er 1E5n t0e0r0p r0is0e0 w$er E1n t7e4r0p r0is0e0 a$ter 1E4n t6e6r6p r3is6e3
a$ter E7n t5e0r0p r0is0e0 a$ter E2n t0e3r3p r0is0e0 $ Pay1‐ g0o00 000 $ Pay4‐ g0o00 000 $ Pay1‐ g9o88 455
$ Pay1‐ g5o00 000 G$ene5r0a l0F0u0n 0d00
G$ener5a l3F0u0n 0d00
$ C2P A500 000 G$ener1a l6F0u0n 0d00
De$bt13e3xc 5lu8s3io 0n00
G$ener1a l4F3u7n 9d46
w$er E2n t6e2r5p r0is0e0 a$ter E1n t1e2r5p r0is0e0 G$ener2a l7F5u0n 0d00
G$ener2a l7F5u0n 0d00
w$er E4n t2e0r0p r0is0e0 wer EnTtBeDrprise
wer EnTtBeDrprise
a$ter 1E0n t8e0r0p r0is0e0 w$er 2E5n t2e0r0p r0is0e0 G$ene1r2a l0F0u0n 0d00
w$er E6n t0e0r0p r0is0e0 G$ene1r3a l2F0u0n 0d00
G$ener5a l5F0u0n 0d00
G$ener2a l7F5u0n 0d00
G$ener1a l4F0u0n 0d00
G$ener3a l0F0u0n 0d00
G$ene3r0a l0F0u0n 0d00
G$ene1r2a l0F0u0n 0d00
G$ene3r2a l0F0u0n 0d00
G$ener2a l7F0u0n 0d00
G$ener2a l5F0u0n 0d00
G$eneral3F0u0n 0d00
G$ener1a l1F0u0n 0d00
GeneraTlBFDund
G$eneral7F5u0n 0d00
G$eneral7F5u0n 0d00
G$ener1a l0F0u0n 0d00
G$ener3a l0F0u0n 0d00
G$ener3a l8F5u0n 0d00
G$ener6a l5F0u0n 0d00
$ Pay‐g2o00 000 $ Pay‐g3o00 000 $ Pay‐g3o50 000 $ Pay‐g5o00 000 $ Pay‐g3o00 000 $ 691 693 460
ConDstIrFuction/ FinPaunrchinags?e Es $ 720 000 $ 1 280 000 $ 3 280 000 $ (4 560 000)
$ 720 000 $ 1 437 946
   $ 500 000 $ 2 000 000 000 000 $ 1 000 000 000 000 $ 1 700 000 $ 550 000 $ 1 448 500 $ 1 500 000 $ 475 000 $ 1 308 628
$ 750 000 $ 428 000 $ 100 000 $ 400 000 $ 773 455
$ 150 000 $ 10 000 000 000 000 $ 1 358 974
$ 641 026
$ 1 600 000 $ 9 400 000 $ 2 2 625 000 $ 1 1 125 000 $ 41 991 529
$ 47 426 356
FY18 PlanniDnegsign/ timEnagtienOeenrliyng/CM(FY1
$ $ 120$ 0005
$ $ 210 $000
$ $ 550 $0004
$ $ (760 $000(1)
$ $ 120 $0001
$ $ 179 $7431
$ $  2 100 $0001
$ 573 $7501
$ 600 $0003
$
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$3
n/a
$ n/a
$2
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$1
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247 $3341
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$ $ $ 1 1 1 614 $00103
$
$ 250 $000
$ 350 $000
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$ $ 5 434 $82679
$5
$ $ $ $ $ $ TotCaolnstructioCno/ns 8‐FYP2u7r)chase Pur 0 0 0 0 0 0 0 0 0 0 $010 0070 690$ 000 8 $500 0020 710$ 000 0 0 0 0 0 0 0 0 0 $910 0100 660$ 000 3 3 $000
0(070 3)50$ 000)(
3 $600 0010 670$ 000 4 $559 1976 189$ 727
9 $600 0070 700 000 3 005
000 1 300 000 1 1 100 000 550 000 6 000 000 000 000 5 5 $000
000500$ 000 000 000 0 0 0 0 0 0 0 0 0 0 0 0 0 $000
0020 000$ 000 000 000 0 0 0 0 0 0 0 0 0 0 0 0 0 $000
0010 000$ 000 000 000 7 7 $000
0010 700$ 000 000 2 750 000 $ 2 $570 5010 165$ 000 5 5 $000
0010 500$ 000 000 1 $740 000670$ 000 000 4 4 $666 3613 229$ 554
7 7 $500 000750$ 000 000 2 $033 000475$ 000 000 1 1 $000
000100$ 000 000 000 4 4 $000
000400$ 000 000 000 1 1 $988 455135$ 000 1 1 $500 000150$ 000 000 0 0 0 0 0 0 0 0 000 000 000 000 $ 1 5 $300 0030 941$ 026
2 $500 0010 858$ 974
1 600 000 $ 3 3 3 3 $583 0100 306$ 000 1 437 946
2 2 625 000 $ 1 1 125 000 $ 2 2 $750 0020 500 000 2 2 $750 0020 500 000 4 $200 0030 500 000 TBD
TBD
0 0 0 0 0 0 800 000 5 200 000 2 000 000 000 000 2 750 000 1 400 000 3 000 000 000 000 0 0 0 0 0 0 0 000 000 000 000 2 000 000 000 000 2 000 000 000 000 2 700 000 2 500 000 300 000 1 1 100 000 TBD
750 000 750 000 1 000 000 000 000 3 000 000 000 000 3 850 000 6 500 000 200 000 300 000 350 000 500 000 300 000 1 1 1 $693 45680 960$ 2814
$ $ 66 771$ 8544
FY19 FY18 tructionD/esign/
Des chEansgeineeringE/nCgMinee $720 000 000 1 $520 000 000 1 2$80 000 000 3$30 000 000 3 3 $280 000 000 1 1 3$10 000 000 4 $560 000)
000)
(3$30 000)
000)
$720 000 000 2$10 000 000 1 1 4$37 946
8$98 716
$ $ 1 0$50 000 $ $ 5$73 750 $ $ 1 5$00 000 $ 3 000 000 000 000 500 000 2 000 000 000 000 1 000 000 000 000 1 700 000 550 000 1 448 500 1 500 000 475 000 1 1 1 $308 628
1$69 107
750 000 428 000 100 000 400 000 773 455
150 000 0 0 0 0 0 0 0 000 000 000 000 1 358 974
641 026
1 600 000 9 400 000 $ 2 2 625 000 1 1 125 000 $ 250 000 $ $ 3$50 000 1 1 1 1 $991 529
7 7 8$11 573 7 426 356
$ ignC/onstructioCno/ns ring/PCuMrchase Pur $120 01070 010$ 000 $210 020 0500$ 000 $550 100 0820$ 0001
(760 000)
$ ( ( $120 030 0690$ 000 $179 74
313$ 835
2 $100 0070 700$ 000 $573 735 0570 000 $600 040 000 000 000 000 $ 1 000 000 000 000 $ 500 000 $ 15 000 000 000 000 $ $ 500$ 000 $ $ 2 000$ 000 000 $ $ 1 000$ 000 000 $ $ 1 700$ 000 $ 550 000 $ $ 1 207$ 000 $ $ 1 500$ 000 $ $ 65$ 000 $247 334886$ 016
$ $ 750$ 000 $ $ 250$ 000 $ $ 100$ 000 $ $ 400$ 000 $ $ 135$ 000 $ $ 150$ 000 $ 10 000 000 000 000 1 1 1 1 1 $614 01010 000$ 0001
250 000 $ 350 000 $ 5 5 5 $434 8217 286$ 8515
$ $ 86 86 863$ 4406
$ $ $ FY20
FY19 tructionD/esign/
Des chEansgeineeringE/nCgMinee 7$ 690 000 000 1 $800 000 000 2 2 7$10 000 000 2$70 000 000 0 0 0 0 0 0 0 0 0 $660 000 000 1 1 1 1$40 000 000 7 350 000)
$ 1 6$70 000 000 3$90 000 000 7 7 7 1$89 727
5$39 229 7 7 $700 000 000 1 0$50 000 000 $ $ 3$82 500 $ $ 1 0$00 000 $ 100 000 $ 50 000 $ $ 1 5$00 000 500 000 2 000 000 000 000 1 000 000 000 000 1 700 000 1 1 165 000 1 500 000 670 000 1 1 $229 554
1$54 860
750 000 475 000 100 000 400 000 135 000 150 000 3 941 026
1 858 974
0 0 0 0 0 306 000 2 500 000 $ 2 500 000 3 500 000 $ 8 8 8 $960 281 5 5 5 5 5$76 589
6 6 771 854 $ $ $ $ $ $ $ $169
$ $ $ $ $ $ 250 350 a$ter E2n t0e0r0p r0is0e0 2 000 000 000 000 6 000 000 000 000 3 200 000 5 5 500 000 1$ 520 01090 99$0 00017$ 010 010 0001
0001
000 000 1 1 1 1 000 000 $330 010 0130$ 000 000 2 $500 000 000 1 1 1 1 $310 01020 430$ 00010 $820 000 000 (330 000)
$210 060 0430$ 000 898 716
$ 1 050 000 $ $573 735 0570$ 000 1 $500 0050 000$ 000 000 $ 3 $690 000 4 313 835
7 7 700 000 3 $570 000 4 0$00 000 1 000 000 000 000 $ 500 000 3 $000
$000
01050 000$ 00015 $000
$000
0001
0001
000 000 000 000 000 500$ 000 000 500 500 000 000 2 2 000$ 000 000 000 000 2 2 000 000 000 000 000 000 000 000 1 1 000$ 000 000 000 000 1 1 000 000 000 000 000 000 000 000 1 1 700$ 000 000 1 1 700 700 000 000 $ 550 000 1 1 250$ 000 000 1 1 207 000 000 1 1 500$ 000 000 1 1 500 500 000 000 250$ 000 000 65 000 000 107975$ 948
$886 016
750$ 000 000 750 750 000 000 385$ 000 000 250 000 000 100$ 000 000 100 100 000 000 400$ 000 000 400 400 000 000 135$ 000 000 135 135 000 000 150$ 000 000 150 150 000 000 $ $ 10 10 000$ 00010 000 000 000 000 000 000 000 000 $ $ 25 000$ 00011 000 000 000 000 000 000 000 000 $ 1 437 946
000 000 7 7 $811 58763 093$ 89481 $286 851 3 3 $ 89 299$ 35586 863 440 Notes: ^Pay‐go includes Capital Stabilization Fund Fund NLoatwesE:n^fPoaryc‐egmoeinctluTrduestCFaupnidta loStthaebrilsitzabtiiolinzaFtuionndf uLnadws EannfodrfcremeecnatshT rust Fund Fund other stabilization funds and free cash *IncludesvehiclesandequipmentforFieldsMaint*eInacnlucdeeDsiveishioicnleosfaPnadrkesq&uipRmecerneattfiornFDieeldpsarMtmaiennttenanceDivisionofParks&RecreationDepartment
**Pending **Pending results results from from geotechnical geotechnical analysis analysis **Pending **Pending results results from from geotechnical geotechnical analysis analysis 54

52 53 54 55 56