a report from Councillor E. Denise Simmons, Chair of the Finance Committee, for a public hearing held on May 8, 2018 relative to the Public Investment Fund for the City of Cambridge for Fiscal Year 2019 and recommending adoption of the Public Investment Budget in the amount of $17,267,995

APPROPRIATION ORDERS - PUBLIC INVESTMENT EXPENDITURES CITY COUNCIL, CITY OF CAMBRIDGE SUBMITTED APRIL 23, 2018 Introduced by City Manager Louis A. DePasquale: AN ORDER CONCERNING APPROPRIATION FOR THE FISCAL YEAR BEGINNING JULY 1, 2018 ORDERED: That the following sums, designated as appropriations, are hereby appropriated in the Public Investment Fund of the City of Cambridge. PROJECT APPROPRIATIONS GENERAL GOVERNMENT Finance: E-Gov Projects $1,100,000 Finance: Participatory Budgeting $867,000 Public Celebrations: Public Art Conservation Program $30,000 GENERAL GOVERNMENT TOTAL $1,997,000 PUBLIC SAFETY $45,000 Fire: Underground Diesel Fuel Tank Monitoring Police: RWH Public Safety Building Door Hardware Replacement Project $50,000 Police: RWH Public Safety Building Repairs $20,000 Traffic: Meter Technology Improvement Program $100,000 Traffic: Traffic Signal Program $300,000 PUBLIC SAFETY TOTAL $515,000 COMMUNITY MAINTENANCE AND DEVELOPMENT Cable TV: Media Arts Studio Hi-Definition Upgrade $141,330 CDD: Economic Development - Biomedical Career Training Program $99,000 CDD: Economic Development - Microenterprise Workshops $32,000 CDD: Economic Development - Small Business Enhancement & Interior $91,500 Access Programs CDD: Economic Development - Storefront Improvements Program $200,000 CDD: Housing - Affordable Housing Preservation & Development $3,450,000 CDD: Housing - Affordable Housing Project Development $114,685 CDD: Housing - Home Improvement Program $474,895 CDD: Housing - Housing Mediation Program $73,710 $337,250 CDD: Housing - Housing Rehabilitation Assistance Program $75,000 CDD: Housing - Tenant Organizing Services CDD: Transportation - Bicycle Parking Program $50,000 $33,000 CDD: Transportation - Bicycle Parking Special Projects CDD: Transportation - Bicycle Spot Improvements $25,000 CDD: Transportation - Bus Stop Improvements $25,000 CDD: Transportation Electric Vehicle Charging Infrastructure $100,000 CDD: Transportation - Traffic Calming $300,000 Public Works: Parks - ADA Accessibility Improvements $50,000 VII-6

APPROPRIATION ORDERS - PUBLIC INVESTMENT EXPENDITURES Public Works: Buildings - Energy Efficiency Projects $100,000 Public Works: Buildings - Flooring & Furnishings $52,000 Public Works: Cemetery - Cemetery Space Optimization and Beautification $25,000 Project Public Works: Parks - Park Play Area Shade Structures $50,000 $140,000 Public Works: Parks - Park Surfacing Restoration Program Public Works: Parks - Park Water Conservation Program $100,000 Public Works: Solid Waste- Public Area Litter and Recycling Bin $25,000 Improvement Project Public Works: Sewer/Stormwater - Remedial Construction $1,250,000 Public Works: Streets - Complete Streets Reconstruction $3,135,625 Public Works: Trees - Emerald Ash Borer Treatment $100,000 $100,000 Public Works: Trees - Park and Cemetery Tree Pruning $250,000 Public Works: Trees - Public Shade Tree Investment Program $250,000 Water: Fresh Pond Master Plan Implementation Water: Fresh Pond Reservation Major Projects $30,000 Water: Hydroelectric Renewable Energy Generation $75,000 Water: PC Upgrades $20,000 Water: Reservoir Facilities Improvements - Upcountry $330,000 Water: Reservoir Gaging Weather Station Maintenance $200,000 Water: Water Facility Upgrades $26,000 Water: Water Meter Replacement $200,000 Water: Water Treatment Plant Equipment & Systems Upgrades $725,000 Water: Water Works Construction $1,426,000 Water: Watershed Consulting Services $118,000 COMMUNITY MAINTENANCE AND DEVELOPMENT TOTAL $14,399,995 HUMAN RESOURCES AND DEVELOPMENT $60,000 Human Services: Danehy Park Bench and Table Replacement Human Services: Danehy Park Maintenance $37,000 Human Services: Fresh Pond Golf Course Improvements $20,000 $30,000 Human Services: Human Services Buildings Repairs Human Services: Screen on the Green Replacement $30,000 Human Services: War Memorial Recreation Center Maintenance $48,000 $25,000 Library: Main Library Building Repairs Library: Main Library Window Wall Repairs $56,000 HUMAN RESOURCES AND DEVELOPMENT TOTAL $306,000 EDUCATION School: Furniture Replacements/School Facilities Repairs $50,000 EDUCATION TOTAL $50,000 TOTAL $17,267,995 VII-7

APPROPRIATION ORDERS - PUBLIC INVESTMENT FINANCING PLAN BE IT FURTHER ORDERED: That the city appropriations and state assessments in the Public Investment Fund are to be financed by estimated revenues drawn from the following sources: FINANCING PLAN CLASSIFICATION REVENUE Chapter 90 $2,599,493 Community Development Block Grant $1,298,040 Departmental Revenue $3,659,330 Parking Revenue Fund $883,000 Property Taxes $3,567,000 Sewer Service Charges $1,250,000 Sidewalk Revenues $51,113 Street Preservation Offset Fund $335,019 Tree Program Revenues $125,000 Water Service Charges $3,500,000 TOTAL $17,267,995 In City Council May 21, 2018 Adopted by roll call vote: Yeas 9; Nays 0; Absent 0; Present 0; Attest:- Donna P. Lopez, City Clerk A true copy; ATTEST:- Donna P. Lapez Donna P. Lopez, City Clerk VII-8