Project Funding

Transcription

1 Funding Sources Graph Funding Sources General Revenues and User Fees 33,841,307 Grants and Contributions 2,830,833 Debt 27,855,269 Statutory Reserves 93,500,877 General Reserves 8,658,216 Sanitary Sewer Reserves 12,041,700 Sanitary Sewer Reserves General 6% Reserves 4% Waterworks Reserves 19% Project Funding General Revenues and User Fees 15% Grants and Contributions 1% Debt 13% Waterworks Reserves 41,976,200 Total 220,704,402 - Statutory Reserves 42% FUNDING SOURCES Total Drainage DCCs 3,881, , , ,000 1,140,000 2,144,800 Parks DCCs 1,000,000 1,000, Roads DCCs 13,894,900 3,859, ,000 56,250 3,450,000 6,279,450 Sewer DCCs 4,345,010 1,203,640 1,086, , , ,000 Water DCCs 4,787, , , ,200 2,936, ,200 DCCs 27,909,310 6,915,240 2,241,050 1,326,870 7,989,700 9,436,450 Community Works Reserve 12,000,000 6,200,000 2,100,000 2,100,000 1,600,000 - Equipment Depreciation Reserve 9,781,220 1,395,500 2,029,500 2,657,220 2,012,000 1,687,000 Facility Development Reserve 4,980,514 3,048,879 1,164, , ,250 - General Fund Asset Mgmt Reserve 23,424,434 6,664,034 4,111,000 5,805,000 3,902,000 2,942,400 Sewer Fund Asset Mgmt Reserve 8,124, ,360 3,171, , ,646 3,208,111 Water Fund Asset Mgmt Reserve 7,280, ,600 2,045, ,800 1,904,800 2,195,800 General Reserves 8,658,216 3,612, ,921 1,583, ,125 1,919,925 Sewer Reserves 12,041,700 1,694,350 3,163,500 3,192,850 2,126,800 1,864,200 Water Reserves 41,976,200 11,002,100 9,314,650 8,197,900 7,519,800 5,941,750 Reserves 128,267,683 34,675,218 27,748,306 25,148,552 20,936,421 19,759,186 Grants/Private Contributions 659,833 71, ,000 9, Grants/Private Contributions 659,833 71, ,000 9, General Revenue and User Fees 33,841,307 6,674,058 6,737,356 6,758,123 6,865,236 6,806,534 PILT's 2,171,000 1,500, , Borrowing 27,855,269 6,994,078 17,811,191 1,400,000-1,650,000 Total Funding 220,704,402 56,830,427 55,787,903 34,642,545 35,791,357 37,652,170 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 $ Strategic Equipment & Vehicle Program Facilities Infrastructure & Amenities Program Information Technology Infrastructure Program Parking Infrastructure Program Parks Infrastructure Program Sanitary Sewer Infrastructure Program Drainage Infrastructure Program Transportation Infrastructure Program Water Infrastructure Program

2 Capital Plan - Operating and Capital Funds Summary by Plan Total Supporting Document Council's Strategic Plan Update : Projects: Georgia Avenue Greenway 1,000, ,000,000 Port Drive/South Downtown Waterfront 1,800,000 2,100,000 2,100, ,000,000 Waterfront Walkway 4,400,000 1,250, ,650,000 Initiatives: Affordable Housing 165, , , , , ,000 Property Acquisitions 3,620, , , , ,000 6,020,000 Total 10,985,000 4,115,000 2,865, , ,000 19,495,000 Strategic/Organization Plans/Studies: Business Cases , ,250 Colliery Dam Park Improvement Process and Action Plan , ,300 Community Plan for Public Art ,000 50,000 50,000 50,000 50, ,000 Core Review 255, ,000 Council Directive 37,500 37,500 37,500 37,500 37, ,500 Culture Plan for a Creative Nanaimo (Culture Plan) 100,000 50,000 50,000 50,000 50, ,000 Official Community Plan (OCP) 316, , , , ,000 1,076,000 Parks, Recreation & Culture Master Plan , ,750 Sustainability Project 260,913 30, ,434 Water Conservation Strategies , , ,000 30,000 30, ,000 Total 1,239, , , , ,500 3,313,234 Asset Management Plans: Asset Renewal Plan (ARP) 29,057,151 38,646,245 24,450,522 16,318,174 18,651, ,123,162 Beaufort Utility Upgrades Storm & Drainage Study , ,000 Boxwood Connector Rd SS Conceptual Study , , ,000 Boxwood Road Connector WM Technical Memo 37, , ,000 Chase River Sanitary Sewer Master Plan , ,000 City Wide Sanitary Sewer Study ,000 25, , , ,500 City Wide Water Distribution DCC Review , , ,500 College Heights Water Study , ,000 Dam Inspection/Review Reports 602, , ,000 2,100, ,000 3,340,800 Dam Safety Regulations 67,650 69,300 70,950 72,600 74, ,750 DCC Bylaws - Current (DCC) 9,565,000 3,590,000 1,932,000 5,490,000 9,931,000 30,508,000 DCC Bylaws - Proposed (FDCC) 2,649,000 4,360,000 1,618,000 4,674,500 2,891,000 16,192,500 Departure Bay and Neyland PRV Study , ,000 Harewood Centennial Park Improvement Plan , ,395 IT Security Review , ,440 Millstone Sewer Trunk and Laterals Master Plan ,000 22, , ,000 Parks & Recreation Security Review , ,000 Pawson Park Improvement Plan 5, ,049 Seventh St Sub Catchment Area Sanitary Sewer Study ,000-32,000 Trail Implementation Plan 32, , , , ,575 Transportation Master Plan (TMP) 689,025 1,469,825 1,233,275 4,786, ,400 9,001,925 Water Audit Study , , , , ,000 1,520,000 Water Supply Strategic Plan , , ,000 Total 43,180,390 50,905,170 30,276,747 34,289,569 35,082, ,734,596 Total - Projects From Plans 55,404,853 55,598,191 33,972,497 35,387,069 36,180, ,542,830 Total - Other Projects 1,425, , , ,288 1,471,950 4,161,572 Total - All Projects 56,830,427 55,787,903 34,642,545 35,791,357 37,652, ,704,402 Note: A project may support more than one plan, classification is based on major plan supported. Additional plans are listed on individual project pages

3 Capital Plan - Operating and Capital Funds Summary by Major Category and Funding Total PROJECTS Strategic 4,987,250 1,334,500 1,300,950 1,213,500 1,124,250 9,960,450 Equipment & Vehicle Program 2,313,576 2,668,637 3,647,326 2,672,382 2,191,506 13,493,427 Facilities Infrastructure & Amenities Program 7,927,259 17,365,891 1,429,417 1,357,033 1,423,778 29,503,378 Information Technology Infrastructure Program 1,071,458 45, , ,200 1,090,750 2,847,908 Parking Infrastructure Program 367, , , ,425 1,171,325 3,562,600 Parks Infrastructure Program 5,424,675 1,872, , , ,000 9,230,221 Sanitary Sewer Infrastructure Program 8,302,000 10,349,000 6,153,602 2,997,746 7,444,611 35,246,959 Drainage Infrastructure Program 2,292,000 3,522,000 3,572,700 3,737,000 3,765,000 16,888,700 Transportation Infrastructure Program 12,150,059 6,101,825 7,943,275 9,892,800 10,529,100 46,617,059 Water Infrastructure Program 11,994,400 11,953,550 8,780,400 12,271,500 8,353,850 53,353,700 Total Projects 56,830,427 55,787,903 34,642,545 35,791,357 37,652, ,704,402 FUNDING SOURCES Drainage DCCs 230, , ,000 1,140,000 2,144,800 3,881,800 Parks DCCs 1,000, ,000,000 Roads DCCs 3,859, ,000 56,250 3,450,000 6,279,450 13,894,900 Sewer DCCs 1,203,640 1,086, , , ,000 4,345,010 Water DCCs 622, , ,200 2,936, ,200 4,787,600 Development Cost Charges (DCC) Reserves 6,915,240 2,241,050 1,326,870 7,989,700 9,436,450 27,909,310 Community Works Reserve 6,200,000 2,100,000 2,100,000 1,600,000-12,000,000 Equipment Depreciation Reserve 1,395,500 2,029,500 2,657,220 2,012,000 1,687,000 9,781,220 Facility Development Reserve 3,048,879 1,164, , ,250-4,980,514 General Fund Asset Mgmt Reserve 6,664,034 4,111,000 5,805,000 3,902,000 2,942,400 23,424,434 Sewer Fund Asset Mgmt Reserve 516,360 3,171, , ,646 3,208,111 8,124,499 Water Fund Asset Mgmt Reserve 541,600 2,045, ,800 1,904,800 2,195,800 7,280,900 General Reserves 3,612, ,921 1,583, ,125 1,919,925 8,658,216 Sewer Reserves 1,694,350 3,163,500 3,192,850 2,126,800 1,864,200 12,041,700 Water Reserves 11,002,100 9,314,650 8,197,900 7,519,800 5,941,750 41,976,200 Operating and Statutory Reserves 34,675,218 27,748,306 25,148,552 20,936,421 19,759, ,267,683 Grants/Private Contributions 71, ,000 9, ,833 Grants/Private Contributions 71, ,000 9, ,833 General Revenue and User Fees 6,674,058 6,737,356 6,758,123 6,865,236 6,806,534 33,841,307 PILT's 1,500, , ,171,000 Borrowing 6,994,078 17,811,191 1,400,000-1,650,000 27,855,269 Total Funding 56,830,427 55,787,903 34,642,545 35,791,357 37,652, ,704,402

4 Capital Plan - Operating and Capital Funds 2018 Operating and Capital Projects PROJECTS AMOUNT PROJECT HIGHLIGHTS Strategic 4,987,250 Projects and programs that address specific initiatives, issues or goals. Equipment & Vehicle Program 2,313,576 Facilities Infrastructure & Amenities Program Information Technology Infrastructure Program The City utilizes a wide range of vehicles and equipment to deliver services. The majority of planned purchases in 2018 are for the renewal of existing assets. Major purchases include: - Backhoe - Mini Excavator - 2 Ton Single Axle Dump Truck - 5 Ton Single Axle Dump Truck - Camera Van 7,927,259 The City currently owns and operates over 100 facilities which support deliver of a wide range of services. Major projects in 2018 include: - Phase 1 of multi-year project to replace Fire Station #1 - Phase 1 of 2 phased roof replacement at Nanaimo Aquatic Centre - Replacement of sloped sarnafil roof at Beban Complex - Replacement of boiler #2 at Beban Complex with more efficient condensing boilers - Replacement of tube chiller unit at Frank Crane Area with more efficiency and safer plate plate and frame chiller 1,071,458 The City's technology equipment, maintains systems access for network and business applications. Major projects in 2018 include: - VMWare server replacements - Server replacements - Upgrade from Windows 7 to Windows 10 Parking Infrastructure Program 367,750 The City currently owns and operates three multi-level parkades and five parking lots projects include: - Bastion Street Parkade: Replacement of slab strands on 3 identified beams - Harbourfront Parkade: Elevator upgrades to replace end of life components - PoNC Parkade: Upgrade to LED lights, ~ 1 year payback - Development of parking strategy for the Old City Quarter Parks Infrastructure Program 5,424,675 Parks infrastructure includes destination parks, neighborhood parks, spray parks, sports field, playgrounds, tennis/sport course and trails. Major projects in 2018 include: - Waterfront Walkway development - Renewal work on Parkway Trail - Play equipment replacement at Westwood Lake and Loudon parks - Improvements to Cinnabar tennis court Sanitary Sewer Infrastructure Program 8,302,000 The sanitary sewer infrastructure program includes renewal projects for infrastructure at end of life and new/upgrade projects to address current and future capacity issues. Major projects in 2018 include: - Chase River Trunk SS Project: New pump station and twinning of forcemain on Seventh St to connect pump station and RDN interceptor, as well as, upsizing of portion of Seventh St - FDCC SS55 Project: Upsizing of portions of Sixth Street - Condition assessment program Drainage Infrastructure Program 2,292,000 The drainage infrastructure program includes renewal projects for infrastructure at end of life and new/upgrade projects to address current and future capacity issues. Major projects in 2018 include: - Northfield Rd Project: Duggan Rd to Island Highway North to support construction of a new sidewalk - Jingle Pot Rd Project: 2413 to 2331 Jingle Pot - Wild Otter Easement Project: Starlight to Willow Grouse - Condition assessment program

5 Capital Plan - Operating and Capital Funds 2018 Operating and Capital Projects Continued PROJECTS AMOUNT PROJECT HIGHLIGHTS Transportation Infrastructure Program 12,150,059 The City's Transportation Master Plan (2014) provides direction on expansion/upgrades to the City's transportation infrastructure. Transportation infrastructure includes over 1,100 km of roadways, 400 km of sidewalks, 15 bridge structures, over 3,500 street lights and 85 traffic signals. Major projects in 2018 include: - Boxwood Connector & Utility Project: Detailed design and site preparation for Bowen to Northfield section of connector, construction budgeted for Terminal Ave North Utility Project: Road rehabilitation of sections of Terminal Ave and renewal of traffic signal controller at St. George/Princess Royal - Wellcox Access Project Phase 1: Front Street Extension - Georgia Greenway Project: A pedestrian and cycling friendly corridor from Eighth to Fifth - Road rehabilitation of Cinnabar Dr from Stacey to End of Road Water Infrastructure Program 11,994,400 The water infrastructure program includes renewal projects for infrastructure at end of life and new/upgrade projects to increase capacity and provide redundancy within the system. The longterm water supply plan models future demand due to growth, and provides guidance for capital investment needed to maintain an adequate water supply for the City. Major projects in 2018 include: - Terminal Trench & Utility Project: Replacement of watermain on Terminal Ave from Commercial to Comox - Upgrades to Towers Pump Station - Duke & Sixth Utility Upgrades: Replacement of watermain on Bruce Ave from Duke to Catstream, on Duke from Bruce to Georgia and Sixth from Bruce to Georgia. - Replacement of watermain on Wakesiah Lane from Harewood to Fourth - Replacement of watermain on College Dr from Camrose to Camosun. Total 56,830,427

6 Strategic Projects Audits: COR External Audit , ,700 Financial/Performance Audits 50,000 50,000 50,000 50,000 50, ,000 IT Network Security Audit 35,750-35,750-35, ,250 Culture & Heritage Initiatives: Cultural Plan/Community Plan for Public Art Public Art 50,000 50,000 50,000 50,000 50, ,000 Heritage Action Plan/OCP Downtown Facade Grants 20,000 20,000 20,000 20,000 20, ,000 Environmental Projects: Invasive Plant Management Strategy/OCP Invasive Plant Management Program 20,000 20,000 20,000 20,000 20, ,000 Council Strategic Plan Update/PMS Geese Management 26, ,000 Rabbit Management 25, ,000 Land: Property Acquisitions - General 3,620, , , , ,000 6,020,000 Official Community Plan: OCP Jingle Pot Neighbourhood Plan 75, ,000 OCP OCP Update 100, , ,000 OCP Planning Studies - 75,000 75,000 75,000 75, ,000 Parks and Recreation (PR) Plans: Core Review PR Master Plan Update 150, ,000 Social Planning Initiatives: Council Strategic Plan Update/OCP Housing Legacy Reserve 165, , , , , ,000 Water Strategies: Council Directive/Water Appliance Rebate Program 15,000 15,000 15, Conservation Strategies 45,000 Council Directive/Water Toilet Rebate Program 100, , , Conservation Strategies 300,000 Water Conservation Water Conservation Strategy 30,000 30,000 30,000 30,000 30,000 Strategies 150,000 Other: Council Directive Council Committees 33,000 33,000 33,000 33,000 33, ,000 Council Directive Immigrant Welcome Reception 4,500 4,500 4,500 4,500 4,500 22,500 Council Directive/TMP Alternate Transportation Education & Marketing 12,000 12,000 6,000 6,000 6,000 42,000 TMP Pedestrian Education & Safety Program 10,000 10,000 10,000 10,000 10,000 50,000 TMP Complete Street Guideline: Terminal Ave 100, ,000 City Orthophotos 75,000 50,000 75, ,000 25, ,000 Public Safety Review 150, ,000 Public Works Days 21, ,000 Sewer & Water User Rate Review 100, ,000 Grand Total 4,987,250 1,334,500 1,300,950 1,213,500 1,124,250 9,960,450 Page 6 of 16

7 Equipment & Vehicle Program Fleet: ARP City Fleet 1,300, ,000 1,433,000 1,104, ,000 5,239,000 ARP Fire Fleet 25,000 1,560,000 1,113, , ,000 4,201,000 ARP Ice Resurfacer - Equipment: ARP Furniture and Equipment 273, , , , ,402 1,249,794 ARP Gym Equipment - 50,000-50, ,000 ARP Maintenance Equipment 347, , , , ,100 1,153,000 ARP Misc - Fire Equipment 101,200 93,300 90, ,212 95, ,166 ARP Misc - Fleet Shop Equipment 16,000 10,000 79,720 26,500 22, ,720 ARP Misc - Survey Equipment 10,000 10,000 10,000 10,000 10,000 50,000 ARP Park Amenities 16,900 16,900 18,000 18,000 18,000 87,800 ARP SNIC Equipment 58,500 10,000 68, ,000 ARP VICC Kitchen Equipment 81, ,470 Total 2,230,847 2,659,325 3,254,578 2,629,694 2,191,506 12,965,950 Fleet: Core Review City Fleet 45, ,000 Equipment: Misc - Fire Equipment 9,129 9,312 9,498 9,688-37,627 Park Amenities 13, , Business Case Parking Equipment , ,250 SNIC Equipment 15, ,000-48,000 Total 82,729 9, ,748 42, ,477 Grand Total 2,313,576 2,668,637 3,647,326 2,672,382 2,191,506 13,493,427 Page 7 of 16

8 Facilities Infrastructure & Amenities Program ARP Condition Assessment/Pre-Design 200, , , , ,000 1,400,000 Civic Properties: ARP Service and Resource Centre 29, , ,200 Culture & Heritage Facilities: ARP 150 Commercial Street 102,000-25,500-22, ,000 ARP 25 Victoria Rd - 260, ,000 ARP Bastion 13, ,000-36,000 ARP Nanaimo Museum 10, ,000 ARP Port Theatre 29,800 86, ,700 95, , ,100 Nanaimo Fire Rescue Facilities: ARP Fire Station #1 2,079,078 14,861, ,940,269 ARP Fire Station #2-34, ,354 74,198 ARP Fire Station #3 14, ,504 73,104 Parks and Recreation Facilities: ARP Beban Complex 1,565, ,565,193 ARP/Herold Engineering Review Beban Complex 45, ,280 ARP/Sustainability Project Beban Complex 419, ,870 ARP Beban House , ,461 ARP Beban Pool 94, , ,720 10, , ,434 ARP Beban Social Centre 76,000 48, ,156 11, ,156 ARP Bowen Park Complex 71,350 55,000-21, ,350 ARP Centennial Building ,555-23,555 ARP Cliff McNabb Arena 72,095 11, , ,130 ARP Frank Crane Arena 420,000-43,300-24, ,800 ARP Kin Pool - 5, ,100 ARP Nanaimo Aquatic Centre 1,805,028 1,031,785 75, ,101-3,527,914 ARP Nanaimo Ice Centre 97,800 14,600 15,000 60, ,177 Total 7,144,308 16,954,570 1,000,837 1,160, ,893 27,172,291 Civic Properties: Sustainability City Hall 5, ,820 Culture & Heritage Facilities: Cultural Plan 150 Commercial Street 50, ,000 Cultural Plan/Council Directive Port Theatre - Nanaimo Fire Rescue Facilities: Sustainability Fire Training Centre 3, ,179 Parks and Recreation Facilities: P & R Security Review Beban Complex - 25, ,000 Beban Pool 38, ,225 Sustainability Cliff McNabb Arena 41, ,500 Sustainability Frank Crane Arena 42, ,300 Sustainability Nanaimo Aquatic Centre 102,289 30, ,810 Nanaimo Ice Centre - 15, ,400 Total 283,313 70, ,234 Subtotal 7,427,621 17,025,491 1,000,837 1,160, ,893 27,526,525 Page 8 of 16

9 Facilities Infrastructure & Amenities Program Continued Parks and Recreation Facilities Continued: ARP Oliver Woods Community Centre 12,000-49,400 10,000-71,400 Police Facilities: ARP Police Operations Building 137, ,800 79,180 70, , ,666 ARP Public Works Yard 77,475 65,600 88,000 76, , ,300 Water Department Facilities: ARP Prince John Pump Station , ,000 ARP Water Treatment Plant ,000 15,000 35,000 ARP VICC 85, , ,200 Total 312, , , , ,885 1,549,566 Sustainability Parks and Recreation Facilities Continued: Oliver Woods Community Centre 45, ,075 Public Works Yard 13, ,212 Water Department Facilities: Water Treatment Plant 129,000 20, ,000 20, ,000 Total 187,287 20, ,000 20, ,287 Grand Total 7,927,259 17,365,891 1,429,417 1,357,033 1,423,778 29,503,378 Page 9 of 16

10 Information Technology Infrastructure Program ARP Business Applications 110, , ,630 ARP Computing Infrastructure 578, , , ,000 1,566,850 Total 689, , , ,750 2,165,480 IT Security Review Business Applications 32, ,500 IT Security Review Policy Development/User Training 59, ,940 Business Applications 115,988 45,000 45,000 45,000 45, ,988 Computing Infrastructure 146, , ,000 Policy Development/User Training 28, ,000 Total 382,428 45,000 45,000 45, , ,428 Grand Total 1,071,458 45, , ,200 1,090,750 2,847,908 Excludes Desktop Computers (Included in Furniture and Equipment Replacement Plans) Page 10 of 16

11 Parking Infrastructure Program ARP Bastion St Parkade 242, , , , ,000 1,229,825 ARP Harbourfront Parkade 45, , , , ,325 1,986,325 ARP Port of Nanaimo Centre Parkade , ,000 Total 287, , , ,825 1,171,325 3,231,150 Core Review Parking Strategies 60, ,000 Sustainability Port of Nanaimo Centre Parkade 20, ,750 Bastion St Parkade , ,100 Harbourfront Parkade ,600-96,600 Total 80, ,100 96, ,450 Grand Total 367, , , ,425 1,171,325 3,562,600 Page 11 of 16

12 Parks Infrastructure Program ARP Beach Access 63,380 25,000 25,000 25,000 25, ,380 ARP Communication System 42, ,700 ARP Condition Assessment Program 50,000 50,000 50,000 50, ,000 ARP Misc Projects , ,150 ARP Parks & Playground 120, , , , , ,000 ARP Railing Replacement Program ,500 56, ,250 ARP Skatepark Improvements 19, ,550 ARP Sports Fields/Field Houses , ,375 ARP Tennis Court Improvements 96,921-24,000 28, ,797 ARP Trail Development 214, , , , ,000 Annual Dam Review Report Recreational Dams 25,000 75, ,000 Dam Safety Regulations Misc Projects 51,250 52,500 53,750 55,000 56, ,750 Total 682, , , , ,000 2,336,952 Annual Dam Review Report Recreational Dams 27, ,500 Colliery Dam Park Impr. Process Colliery Dam Park 23, ,300 Council's Strategic Plan Update/Trail Implementation Plan Trail Development 4,400,000 1,250, ,650,000 Culture Plan/Community Plan Public Art for Public Art 50,000 50,000 50,000 50,000 50, ,000 Harewood Centennial Park Improvement Plan Trail Development , ,395 OCP/PRC Master Plan Parks & Playgrounds 50,000 50,000 50,000 50,000 50, ,000 Sustainability Sports Fields/Field Houses - Pawson Park Improvement Plan Trail Development 5, ,049 Trail Implementation Plan Trail Development 32, , , , ,575 Colliery Dam Park 18, ,000 Dog Park 23, ,100 Misc Projects 22, ,100 Sports Fields/Field Houses 38, ,500 Total 4,690,124 1,350, , , ,000 6,841,519 Plans/Studies: PRC Master Plan Plan 51, ,750 Total 51, ,750 Grand Total 5,424,675 1,872, , , ,000 9,230,221 Page 12 of 16

13 Sanitary Sewer Infrastructure Program ARP Condition Assessment Program 510, , , , ,000 2,500,000 ARP Designs 60,000 60,000 60,000 60,000 60, ,000 ARP Mains 938,000 3,112,000 2,948,602 1,418,246 2,005,611 10,422,459 Total 1,508,000 3,657,000 3,518,602 1,963,246 2,575,611 13,222,459 Boxwood Connector SS Study Mains 69, , ,000 Chase River SS Master Plan Mains - 650, ,000 City Wide SS Study Mains - 32,000 25, , , ,500 DCC Bylaw Mains 5,255,000 3,400,000 1,602, ,000 2,344,000 12,741,000 FDCC Bylaw Mains 1,220,000 1,810, , , ,000 4,434,000 Millstone Master Plan Mains - 600,000 22, , ,000 Mains , , ,000 Total 6,544,000 6,492,000 2,435, ,500 4,669,000 20,974,500 Plans/Studies: ARP Studies 50,000 50,000 50,000 50,000 50, ,000 FDCC Bylaw Master Plan 150, , , , , ,000 Studies 50, ,000 Total 250, , , , ,000 1,050,000 Grand Total 8,302,000 10,349,000 6,153,602 2,997,746 7,444,611 35,246,959 Page 13 of 16

14 Drainage Infrastructure Program ARP Condition Assessment Program 300, , , , ,000 1,500,000 ARP Mains 1,134,000 2,831,000 2,432, , ,000 7,513,700 Total 1,434,000 3,131,000 2,732, , ,000 9,013,700 Beaufort Study Mains , ,000 DCC Bylaw Mains 100, ,000 90,000 1,900, ,000 3,137,000 DCC Bylaw/TMP Mains 388, ,000 FDCC Bylaw Mains ,000-1,001,000 1,101,000 FDCC Bylaw/Northfield Mains 100, , ,000,000 1,209,000 Creek Plan Seventh St. Study Mains ,000-32,000 TMP Mains 20,000 92, , ,000-1,208,000 Total 608, , ,000 2,828,000 2,858,000 7,425,000 Plans/Studies: FDCC Bylaw Studies 100, , , ,000 Studies 150, ,000 Total 250, , , ,000 Grand Total 2,292,000 3,522,000 3,572,700 3,737,000 3,765,000 16,888,700 Page 14 of 16

15 Transportation Infrastructure Program ARP Condition Assessment Program , ,000 ARP Corridor Improvements 170,000-2,000, ,170,000 ARP Railway Crossings 25,000 25,000 25,000 25,000 25, ,000 ARP Road Rehabilitation 4,427,434 1,451,000 1,436,000 1,545,000 1,721,700 10,581,134 ARP Sidewalk Maintenance Program 50,000-50,000-50, ,000 ARP Street Lights 50,000 50,000 50,000 50,000 50, ,000 ARP Traffic Improvements 428, , , , ,000 1,923,600 ARP/Council's Strategic Plan Update Traffic Improvements 1,800,000 2,100,000 2,100, ,000,000 ARP/Traffic Signal Condition Survey Traffic Improvements 50,000 50, , ,400 1,050,000 2,308,400 Total 7,001,034 4,091,000 6,821,000 2,538,400 3,256,700 23,708,134 DCC Bylaw Designs 100, ,000 DCC Bylaw Pedestrian Amenities 172, ,000 DCC Bylaw Traffic Improvements 3,000, ,000 6,360,000 9,810,000 FDCC Bylaw Traffic Improvements 300, ,000-3,000,000-3,800,000 TMP Bus Shelters 53,725 53,725 53,725 48,000 48, ,175 TMP Cycling Amenities 102, , ,350 1,930, ,000 2,889,350 TMP Pedestrian Amenities 296, , , , ,400 1,956,400 TMP Transit Improvements 15, ,000 70, ,000 TMP/Brechin & Newcastle Neighbourhood Plans TMP/Council's Strategic Plan Update TMP/Harewood Neighbourhood Plan TMP/Harewood Neighbourhood Plan Pedestrian/Cycling Amenities - 59, , ,000 Pedestrian/Cycling Amenities 1,000, ,000,000 Cycling Amenities 30, , ,000 60, ,000 Pedestrian Amenities - 50, , ,000 Total 5,069,025 1,855,825 1,017,275 7,249,400 7,167,400 22,358,925 Plans/Studies: ARP Studies - 125, ,000 ARP Surveys 30,000 30,000 30,000 30,000 30, ,000 FDCC Bylaw Studies ,000-75, ,000 TMP Planning 50, , ,000 Total 80, , , , , ,000 Grand Total 12,150,059 6,101,825 7,943,275 9,892,800 10,529,100 46,617,059 Page 15 of 16

16 Water Infrastructure Program ARP Condition Assessment Program 100, , , , , ,000 ARP Design 60,000 60,000 60,000 60,000 60, ,000 ARP Distribution Mains 7,695,500 8,100,950 6,922,200 5,224,400 4,511,850 32,454,900 ARP Misc Projects 30,000 30,000 30,000 30,000 30, ,000 ARP Pump Station/PRV Program 985, , , , ,000 2,398,000 ARP Reservoirs 75, ,000 ARP Supply Mains 650, ,000,000 1,650,000 ARP/Annual Dam Review Reports Water Supply Dams 50, , , , , ,300 Water Audit Study Water Meter Replacement 300, , , , ,000 1,500,000 Dam Safety Regulations Water Supply Dams 16,400 16,800 17,200 17,600 18,000 86,000 Total 9,961,900 9,388,050 7,919,400 6,077,000 6,530,850 39,877,200 Boxwood Road Connector WM Tech Memo City Wide Water Distribution DCC Review, 2016 Distribution Mains 37, , ,000 Distribution Mains 14, , ,500 College Heights Water Study Distribution Mains - 438, ,000 DCC Bylaw Distribution Mains 150, , , ,000 DCC Bylaw Reservoirs 400, ,000 DCC Bylaw Water Supply Dams ,000,000-3,000,000 Departure Bay & Neyland Distribution Mains PRV Study - 145, ,000 FDCC Bylaw Distribution Mains 79, , ,000 1,144, ,000 2,248,500 FDCC Bylaw Reservoirs 500,000 1,250, ,750,000 Annual Dam Review Report Water Supply Strategic Plan Water Supply Strategic Plan Water Supply Dams 500, ,000,000-2,500,000 Reservoirs , ,000 Water Supply Dams , ,000 Distribution Mains 52,500-9, , ,500 Total 1,732,500 2,505, ,000 6,144,500 1,763,000 12,706,500 Plans/Studies: ARP Studies 50,000 50,000 50,000 50,000 50, ,000 FDCC Bylaw Master Plan , ,000 FDCC Bylaw Planning 200, ,000 Water Audit Study Studies - 10, ,000 20,000 Studies 50, ,000 Total 300,000 60, ,000 50,000 60, ,000 Grand Total 11,994,400 11,953,550 8,780,400 12,271,500 8,353,850 53,353,700 Page 16 of 16