2015 TO 2024 CAPITAL FORECAST

Transcription

1 2015 TO 2024 CAPITAL FORECAST Proud History - Progressive Future Re-Draft September 21, 2015 Adopted by Council September 28, 2015

2 I 1 0-YEAR FORECAST I I li ~ I YEAR t I I i I EXPENDITURES I - YEAR 2015J 2016E ~ 2020~ 2021I AVERAGE I - CORPORATE SERVICES/ADMINISTRATION 58,000 38,000 39,000 27,0ö01 13,000 j 184, J 19,000 29, ,000 50,600 FIREAND RESCUE SERVICES t PROTECTIVE SERVICES (EXCLUDING FIRE) 11,000 10,500 8,000 30,500 ~ 6,000 3,500 5,50013,500 14,150 MUNICIPAL WORKS-CONSTRUCTION 796,000 1,10 1,153,000 1,127,000 1,16 1,19 L 1,161,000 1,1 1,149,000 1,123,000 1,108,600 -BRIDGES 60, ,000 70,000 [ 10,000 10,000 55,800 - RAILWAYS 450, , ,540 -STUDIES 23,000 8,000-8,000-8,000 13,000 - HOUSING 127, ,000 ~ 20,000 20, ,700 - PARKS - 40, ,500 - DRAINAGE 4 40, , , ,000 3 I 40,000 38,500 -SIDEWALKS - 50,0Q0 50,000-50, i~i~öo 24,500 -STREETLIGHTING p_2900 ~ ~1~ö~5J -EQUIPMENT 146, , ,133 T~ - 1 SUSTAINABILITY ji00~t I 38,500, I PARKS AND RECREATION - ~J 26500j9~00öI 43, ,000 ~ 18,000 18, ,000 89,150 LIBRARY p~j_j ~ppo~ - 46,500, 51,000 36,500 3 fl~oö~ ~ö~t~isoo ~ 41,300 -~ -~ PLANNING 30000[ 47,000 I 100,000 40,00pJ~~7, ,600 TOTAL EXPENDITURES 2,277,230 2,565,500 2,930,500 2,157,500 2,438,000 2,589,500 2,544,000 2,095,500 2,653,000 2,799,500 2,505,023 Transfer tol(from) Fire Dept Reserve 39,500 5~ (47,000) (183,000) 206, (2) (478,500) Transfer to/(from) Bldg/PIng Dept Reserve 8,000 8,000 8,0001 8,000~ (17,000) (17,000)1 8,000 8,000 8,000 8,000 3,000 ~ I Less: Carry-overs from prior years 3, Development Charges 49,200 66,500 58~ö~ 35,700 61,200 35,700 40, , ,700 58,200 80, ~ - Pnvate contributions I I I -~_0 rovincia e era rants -- 8,000 4, 50 Sale of Surplus Equipment I I Equipment Operation Net Revenue 0 Recovery from Building Permit Fees I ,000 10,500 10,500L 10,500 12,200 NET IMPACT ON~ 002,535,508,30 2,341,300 2,705,300 I 2,016,500 2,399,800 I 2,260,300 2,426,213 ~ WATER SYSTEMS 679, ,196, , , , ,700~ 189, , ,100 I 190, ,860 WASTEWATER SYSTEMS 615,550 ~ 316,200 2,464, , , , ,400 1,001,315 L.C.SEWAGESYSEXPANSION I - I ~ - - -i - TOTAL EXPENDITURES 1,295,100 4,715,800 2,676, ,750 56, 2,824, ,500 I , ,500 1,436,175 Less: Development Charges - Resident Costs 150,000 2,510, ,000 NET IMPACT ON USER CHARGES 1,145,100 2,205, ,676, , ,824, , , ,500 1,170,175 ~ I LAGOON CITY PARKS AND WATERWAYS COMMISSION 4,000 I 90, ~000 I 310, ,000 I 116, ,900 3, ,680 TOTAL CAPITAL EXPENDITURES 3,576,330 7,371,300 I 5,893,100 3,359,150 3,103,000 5,5 3,024,400 2,461,000 3,026,500 3,124,000 4,046,878 I I I I I TOTAL NET CAPITAL EXPENDITURES 3,409,630 I 4,831,300 I 5,780,900 I 3,523,950 3,267,300 I 5,281,800 3,185,700 2,38 2,773,300 2,584,800 3,702,068 Septmber28,2015 I

3 I CORPORATE SERVICES/ADMINISTRATION 10-YEAR CAPITAL FORECAST { I I i9~ 202fJt Computer Equipment & Software Servers (5 year replacement) 6,000 6,000 6,000 ~000 Replacement Processors (4 year replacement) ~ ~pppjzi~ooo j ~ Printer-to print larger maps Notebook Computers (5) (eagenda) (4 year replacement) 4,000 Miscellaneous Computer Equipment 4,000 4,000 4,000 ~ 4,000 4,000 4,000 4,000 4,000 4,000 4,000 Main Computer System Upgrade (5 year replacement) 150,000 CouncilCharnbers AutomatedBknds -~ Miscellaneous Furniture & Equipment - J 4000 ~ ~ Postage Meter (replacing a 2013) (7 year replacement) ~ Photocopiers(3)(6yearre~acement) ~ 8,000~ - ~ Telephone System Upcirade (5 year replacement) 2 T~12 - Office Renovations (15 20 year replacement) - ~ I ~ SUB-TOTAL 58,000 38,000 39,000 27,000 13, ,000 78,000 19,000 29,000 21,000 Less: Provincial/Federal Grants Carry-over from prior year NET IMPACT ON TAXATION ~ ~ ~- - September 28, 2015 Page 2

4 FIRE AND RESCUE SERVICES 10-YEAR FORECAST $ $ 300, Rescue Van St-3(01) St-1(01) Pumpers $ ST-i 500, (2003) Aerial/Pumper $ $ 950, St-2 (90) St-2 (2001) Tanker $ 350, St-2_ (92) Support Vehicles $ 50, Car-2 $ (07) 50, Car-3 $ (08) 50, R-i 1 $ 18, $ 19, ATV s and Trailers St-2 ATV and St-3 ATV and Trailer(2010) Trailer (2014) Air Boat and Trailer $ 100, (1998) Marine Units including Zodiacs $ Security 3; System Polar $ Sled 7, St $ St-2.00 Zodiac Polar $ Sled 8, St $.00 Polar Sleds and Trailers M-i 3 (1999) 2 St-3 Zodiac (2009) $ 20, Hazmat/Rehab Trailer St-3 Hazmat Trailer(2003) Additional Lighting,Ladders and Safety Gear Trucks to NFPA Standards $ 20, SCBA Breathing Apparatus Units $ 7, $ 7, $ 107, $ $ 7, $ 7, $ 7, $ 7, $ 7, $ 7, Turn-out Gear/Bunker Gear $.00 $.00 $.00 $.00 $.00 $.00 $.00 $.00 $.00 $.00 Bunker Gear Maintenance Air Driers for the Halls $ 6, $ 6, $ 6, FIT Test Machine $ 16, Defibrillators $ 4, $ 1.00 (3) 4 gas detector & Bump Station $ 10, P.I.D. Gas monitor $ 6, Auto Extrication Tools $ 14, $ 10, $ 4.00 $ 50, Thermal Imaging Camera $ 16, $ 20, S September 28, 2014 Page 3

5 FIRE AND RESCUE SERVICES 10-YEAR FORECAST Communication Equipment $.00 $.00 $.00 $.00 $.00 $.00 $.00 $.00 $.00 $.00 HoseandAppliancesforTrucks $.00 $ 10, $.00 $.00 $.00 $.00 $.00 $.00 $.00 $.00 Portable Pumps 7,000 Portable Generators $.00 $.00 Positive Pressure Fans $.00 $.00 Chain Saws $ 6, $ 3, $ 10, Specialty Rescue Equipment $ 3, $ 7, $ 3, $ 7, $ 7, $ 7, Tanker Shuttle Recertification $ 3, $.00 Master Fire Plan Consultant $.00 ComputerEquipment $.00 $ 1, $ 1, $ 3, $ 1, $ 1, $ 3, $ 1, $ 1, $ 3, Shipping Containers Storage at Fire Stations $ 4, $ 7, $ 7, Hot Water Power Washer $ 7, $ 7, Power Point Projectors $ 1, $ 1, $ 1, Station #1 - Updates $ 2.00 $ 70, Station #2 - Updates $ 10, Station #3 - Updates $.00 $ 5.00 $ 70, $ 100, TOTAL EXPENDITURES Expenditures Eliciible from Reserve ~vailable Reserve Balance Transfer from Reserve RESERVE BALANCE $ 413, , , ,500 24,500 $ 468, , $ , $ 241, , ,000 50, ,000 $ 145, , ,000 $ 521, , , $ 151, , , ,500 $ 64, , ,500 $ 593, , , ,500 $ 1,203, , , Less: Development Charqes Provincial/Federal Grants Prior Year Carry-over Net Impact on Taxation 153, , , ,500 38,500 57,500 49,500 78, September 28, 2014 Page 4

6 PROTECTIVE SERVICES (EXCLUDING FIRE) 10-YEAR FORECAST ~ I ? BUILDING DEPARTMENT Vehicles (2) 2 2 Computer Hardware/Software. Office Equipment & Furniture TOTAL EXPENDITURES 4,500 4,500 7,000 4,500 29,500 29,500 Transferto/(from) Reserve 8,000~ 8,000~ ~ö~öb~~17,000) (17,000); 8,000 8,000~ 8,000 8,000 RESERVE BALANCE 26,2Oo~ 34,200 17, ~ 8,200 16,200~ 24,200 32,200 ~_ -~-- Less: - ~ - Carry-over from prior year Recovery from Building Permit Fees 12~i~~ö~ ,00010,500 10,500~ 10,500 NET IMPACT ON TAXATION CANINE CONTROL Gates ~ ~ ~- Vehicle 2 ---~ ~ ~ ~ - Computer Hardware/Software ~ ~j ~ I Shelter Equipment 1,000 1,000 1,000 1,000 F 1,000 1,000 1,000 1,000 1,000 1,000 TOTAL EXPENDITURES 6,500 6,000 1,000 26,000 3,000 1,000 1,000 1,000 3,000 1,000 Less: Carry-over from prior year -~ - I - TOTAL EXPENDITURES 6,500 1,000 26,000 3,000 1,000 1,000 1,000 3,000 1,000 ~ ~ - September 28, 2015 Page 5

7 MUNICIPAL WORKS 10-YEAR CAPITAL FORECAST 2015 Budget Items tobe considered SEC# 3008A ROADS Amilia Drive (Louis Lane - Glenrest) I Bayview Avenue (Bayview - end) Bayview Drive 4138 ibeach Drive (Dock Road to south end) 4140 Beach Drive (Dock - Glen Ellen) 1146 Beaver Trail 4112 Bluebird Street (Sheba - Airport) 3052 Bonnie Beach Road (oravel Dortion) 1hi-float raise and hi-float hi-float - only Ebuilt in hi-flo~ soft spot repair and hi-flo~ raise, widen and hi-float hi-float cost estimate 87,000 90,000 30, , , ~ Ol7~ 2018 r~h~ ~i~ f ~ Needs Not Funded ,000 30, o~,6~62 Canal Road (0.7 km south of Canal Road pulverize and resurface 516, ,000~ 1044 Concession Road A (SRI5 - Lakeshore Dr.) reconstruct and hi-float 316, ~ 1108A Concession Road 3 (Hwy 12- Harrigan) reconstruct and pave 2010 Concession Road 7 (SR15 - Hwy 12) [pulverize and resurface 2012 Concession Road 7 (hwy ) reconstruct and pave 2036B,C+DConcession Road 9 (1.9 km east of 169) [reconstruct and hi-float 3228 Concession Road 11 (~R25-SR20)~ [reconstruct and hi-float 208, , ,000 1,120, , , , , , 3280 Concession Road 11 at Fairvalley Road moving hill - engineering , 3232, 3280[Concession Road 11 at Fairvalley Road moving hill - construction~ 146, , , 3154 Courtland Street (Balsam - Anderson) pulverize and resurface ,000 ~80, , 3186, Creighton Street resurface 220,000 ~ A Dalrvmole Drive reconstruct and hi-float Dock Road [hi-float East River Road [hi-float , Fairgrounds Road (CR169- Brooks SR) pulverize and resurface 258, , [Fairgrounds Road (Brooks SR - Cronk SR) [pulverize and resurface 500, ,000[ 300,000 48A + 404~Fairqrounds Road (Cronk SR - McArthurSR) [reconstruct and pave 1,37 37, 1,000, F Fairgrounds Road (Flat Rapids Bridge - 300m east) [reconstruct and hi-float 9 9, ~ Fawn Bay Road reconstruct and ~ 240,000 f 240,000~ 181,000, ~ ~ Fern Resort Road pulverize and resurface ~ 181, B [Fish Sideroad (Benson Road - Cedar Lane) ~ 76, Oö~ 41 04A Fish Sideroad (Cedar Lane - Airport Road) Hreconstruct and hi-float 241, ,000 4 ~ ~ ~ ~---~ 241, , Florida Avenue 113, Furniss Drive reconstruct and hi-float 160, [Glen Cedar Drive (McRae - Northshore) reconstruct and hi-float 240, , A B Glenrest Drive engineering 20,000 ~PiOAGlenrestDrive~Arnelia- John) 650,000 Glenrest Drive (John - 5R20) reconstruct and hi float 650, , A B [Glenrest ~ 40, [Harrigan Drive pulverize and resurface 117, John Street reconstruct and hi-float 96,000 ~ 96, Joyland Drive reconstruct and hi-float 71,000 71,000 ~ reconstruct and hi-float [ 113,000 ] ~[~~ ~ 113,000 [Lake Ave hi-float 150, , Lakeshore Drive (Concession ~ reconstruct and hi-float I 6 ~ ~ 6 Louis Lane (Con 7 to Amelia) 57 I ilongford Mills Road (Rama Road- 850m east) pulverize and resurface 273,000 [ I 273, Mara-Carden Boundary (@ Sylvan Glen) [reconstruct and pave 6 [ Mara-Eldon Boundary (Concession Road 1 - Canal Road) [pulverize and resurface 111,000 [ I 1164 Old Indian Trail (Pinetree to east end) hi-float 51,000 ]~ ~ 51, Old Indian Trail (Pinetree to west end) [hi-float 51,000 I 51, Orkney Beach Road (Orkney Heights - 500m west) [pulverize and resurface 10 [ - September 28, 2015 Page 6

8 MUNICIPAL WORKS 10-YEAR CAPITAL FORECAST 2015 Budget Items to be considered I ~ ~Orkney Beach Road (500m west of Orkney Heights - Courtl~ resurface 3134 ~Orkney Heights [pulverize and resurface 1174 Paradise Boulevard reconstruct and pave 4180 I Park Lane Crescent - ~pulverize and resurface 3100 [Parkside Drive ~ 3176 Patricia Drive (Paget - Balsam) reconstruct and pave J 3178 Patricia Drive (Balsam - Winchester) pulverize and resurface 3180 Patricia Drive (Winchester- Courtland) ~ pulverize and resurface 3012 Peter Street reconstruct and hi-float 3118 Plum Point Road (Highway 12 - Concession Road 10) reconstruct and pave 3250 Prospect Avenue pulverize and resurface 3196 [Queen Street (Highway 12- Ogden Street) pulverize and resurface 5020A Ramara Road 47 (Talbot River - Trent Canal) reconstruct and pave 5022B Ramara Road 47 (Stone Gate - Stephen Drive) Ramara Road 47 (Concession Road 2 - Concession Road 3] reconstruct and pave 5030 Ramara Road 47 (Concession Road 3 - Simcoe Roadi pulverize and resurface 4178 Riverleigh Drive (CR169 - Poplar Lane).jp~yjz~~jes~(acoj 70A + 327qSideroad 25 (Concession Road 11 - Concession Road 12) reconstruct and hi-float 3016 Southview Drive pulverize and resurface 1004 Stone Gate Road hi-float - only 4082A 4082B Switch Road (CR169 - McMillan SR) ISwitch Road (McMillan SR - Davy Drive) pulverize and resurface Inulverize and resurface pulverize and resurface ll58turtle Path reconstruct and pave 4172 Whelan Way 3106 Industrial Park - New road cost estimate 34 74, , ,000 71, , ~ , 2018~ 2Ol9~ 2020: 74,000f W 2023j , Needs Not Funded 34 J 219, ~ , , , , eo,ooo 6 6~ 273, , ,364, ,000~ 887, , ,000 1,159, , , , , , ,000 89, T , , , , , design and construct 1,200, ,000 1,000,000 I I ~ ~ I- 1,200,000 I- 200,000-1,000,000 ~ ROAD TOTAL 21,047, ,000 1,10 1,153,000 1,127,000 1,16 1,19 1,161,000 1,1 1,149,000 1,123,000 9,784,700 ~~j~ BRIDGES IShorewall Repairs 10,000 10,000-10,000 ~Lagoon City Bridge approaches ~p~J 1 10,000 10,000 jg~~ail~ 30,ö~ö ~~öiöo~ I i Rivef~oa~ain~~ -. 60,000 ~e~sionroad7boxc~e~ej :~e repair 2 2, 131, ~ - BRIDGE TOTAL 378,000 60, ,000 10,000 33,000 70,000 10,000 10,000 ~ I, RAILWAYCROSSINGS ~ ~ Concession Road B Railway Crossing barricades and lights 176, ,400: - ~ Ibarricades and lights 33 ~ ~ legal 20,000 20, Concession Road 8 Railway Crossing barricades and lights Concession Road 9 Railway Crossing barricades and lights ] Concession Road 13 Railway Crossing land and realignment 570,000 -~ 570,000, Line 3 Railway Crossing barricades and Ii hts 33 I 33 ~~~road15railyfacrp5sin ~ and barri) 254, ,000 ~c)~roadrailyfalpfg~siog upgraded lights and barrii 254, ,000 Railway Crossing Total 2,614, , , ,000~ ,000 ~ - - ~ Road needs I 2 2 ey~y~y~ srecprn nddeferrigg one year ~j~ge assessment (MDW in 2011) 8,000 8,000 8,000_ 8,000 8,000 -~ ~ ~ design criteria I ~ ~~1ö~b ng~~11u date was not complete until?01~ Quarry rehabilitation plan -, - I I I Total Studies 53,000 23,000, 8, , , ,000 YARDS September28, 2015 Page 7

9 MUNICIPAL WORKS 10-YEAR CAPITAL FORECAST 2015 Budget Items to be considered cost estimate ~Sand Dome Asphalt Pad 2 ~Yard 1 fence 16,0qQ LYard 1 fuel system ~yard 1 oil and grit separator Works 50% 6 40,000 Yard 1 roof 6 20,000 Yard 1 water system 6,000 Yard 2 oil and grit separator 40,000 Yard 3 fence 20,000 Yard 3 fuel system Works 50% 6 lyard 3 oil and grit separator 40,000 garage doors 20,000 wash bay in Brechin 110,000 PARKS Total Yards 53 Glenrest Drive shore restoration + bo~j~p~~ 3 ~g~rd Mills boat ramp~ z~zztz~ ~z~zzz~i 4fofSlP&ks 7~ [ 2~ i6,0o0~ 3 4O,000~ j 20, , required for strike action/lock out 3 I 50% of cost to allow for fire and works fueling of gas, diesel, an I 20,000 20, ,000~ 20,000j 20,000 20,000 :~ reolacement doors I I I ,000, ,000 20, I 3 40,000 - I 40, ó I , Needs Not Funded required for strike action/lock out 50% of cost to decrease theft DRAINAGE ~utlet improvements ~ io~öb obtaining easements municipal drain maintenance ~ ,00Qj j 10,000 10,000 10,000 I ~~ç~qj Total Drainage 4 4 I 40, , , , ,000 Reolacina existino Atherlev sidewalks SIDEWALKS I ~ooo I Total Sidewalks 2 50,000 I 50,000 50,000 I 6 - New streetlights STREETLIGHTS I ~ ~ö~j~oo~j Total Streetlights I I I ~cku 10 Pickup 15 Pickup 17 Pickup 28 Pickup 4x4 EQUIPMENT I ~ j Pickup 2009i 12 one-ton 4 one-ton 261Sinale Axle I -j ~existin2wheeldrive ~existin2wheeldrive -eplace existing 2 wheel drive replace existing 2 wheel drive nechanic s truck - replace 4x4 with 4x4 iorth patrol truck iorth crew truck south crew truck in future may recommend not reolacina lTandem ~ ,000 -~, ~ 250,000 north truck 3~Tandem 2014~ 250,000 south truck replace in Tandem , ,000 nfuture may recommend not~~q~g~ ~- 8 Tandem , ,000 n future may recommend not replacing 13Tandem , ,000 originally planned for 2018 in future may recommend I ~ I l61tandem ~ ~t originally planned for 2015 surplused 24Tandem 2006, 250, ,000. n future may recommend not replacing 25 Backhoe-JohnDeere-4x4310D ~khoe-johndeere310s~ l999~ ,830 I 331Gradall ,000 I ~ i no planned replacement at this time ~ originally budgeted for 2012 and deferred last few J5cL~ ,000 I ~, -~ 1 Grader , September28, 2015 Page 8

10 MUNICIPAL WORKS 1 0-YEAR CAPITAL FORECAST 2015 Budget Items to be considered 91Grader 7IGrader - John Deere - roller 34~tra~tqr and boom l8ltractor and sidewalk olow and sander Zero Turn Mower Zero_Turn_Mower ~hier hotbox reversible plow -~ - ~sc~p~tra~er float trailer emergency sign trailer Global Positionino System miscellaneous eauioment and tools new new new ~ ~ cost estimate 350, ,000 60, ,000 L~ 20, , ,000 I k , ,000~ ~ H 20,000 10, , ,00C 2L Needs Not Funded - 300,000 budgetted for in 2014 and deferred surplused no planned replacement at this time 1c30,000 ~0.000 budoeted for in 2013 but deferred recommend not reola ZZZ LZZ L n future may recommend not replacing ,000 n future may recommend not rerjlacinct Durrent chipper needs to be replaced very soon. This is a ~ritical piece of equipment particularly for storm cleanup :his plow is used in high density residential areas with cul-de sacs. The old one is beyond repair. Originally budgeted for in 2015 but deferred due to low reserve levels. The current landscape trailor is reaching the end of its life. The DId one could be coverted to an emergency sign trailor to carry Darricades, flashing lights, road closed signs, detour signs, Dylons, etc. as well as carry the traffic control devices needed or crews The float is used for transporting equipment and materials from ard to yard, repair shop, and work sites. When emergencies happen response time is important. Often Ihis is during the night, weekends or in bad weather. A trailor ready to roll will improve response time. Due to the low reserve Level this has been deferred. provides documentation of where the plows or other equipement are to help manage the work crews without chasing them, will allow better information to phone staff to relay information (how far away is the plow?) give us date for legal claims. Due to the low reserve level this has been deferred. power washers, chain saws, weed eaters, brooms, water tanks, pumps, tampers, cutoff saws. etc Total Equipment *there was annroximatelv 518 In the ecuinment reserve fund at the end of ,550, September28, 2015 Page 9

11 SUSTAINABILITY 10- YEAR FORECAST CAPITAL EXPENDITURES Water Conservation Plan 60,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Eng Standards Update (Private Property Shorelines) Shoreline Management Stragtegies 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Phospurous Reduction (Eng. Study) Storm Pond Master Study Storm WaterMasterPlan 40,000 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL 50, Less: Provincial/Federal Grants Carry-over from prior year NET IMPACT ON TAXATION 50, September 28, 2015 Page 10

12 Parks and Recreation Capital 1 0-Year Forecast Ramara Centre Expansion (at the Ramara Centre) (assumina 1800 scift x$150/sa ft) Building Repairs Sound System HVAC Units (3) Ball Diamond Resurfacing Central Booking Software Playground Equipment Field House Change RoomslWashrooms 6,000 7,500 10, ,000 2 Outdoor Parks and Recreation Brechin Trail Rama Trail Trails Soash Pad Dog Park (Brechin) Dog Park #2 Regulation size soccer pitch Playground equipment replacement 8,000 8,000 8, ,000 10,000 8,000 20, ,000 8, , ,000 8,000 8, ,000 Atherley Narrows Bridge SUB-TOTAL 26,500 96,000 43, ,000 93,000 18,000 18, ,000 48,000 13,000 Less: Development Charges Grants Carry over from prior year 7,200 9,000 7,200 7,200 7,200 7,200 8,000 7, ,000 7,200 7,200 NET IMPACT ON TAXATION 19,300 79,000 35, ,800 85,800 10,800 10,800 40,000 40,800 5,800 September 28, 2015 Page 11

13 Library Capital 10-Year Forecast Computer Equipment Replacement Processors (4 year replacement) 9,000 7,500 6,000 4,500 9,000 7,500 6,000 4,500 9,000 7,500 Misc Computer/Office Equipment 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 Office Furniture Photocopier (6 year replacement) 13,000 Library Space Shelvinci/Fu rnishincis for Expansion Carpet Replacement Library Volumes 25,500 20,000 23,000 23,000 23, TOTAL 38,500 54,500 38,000 46,500 51,000 36, ,500 43,000 36,500 Less: Provincial Grant Carry-over from prior year Transfer from Development Charges 20,000 3,000 NET IMPACT ON TAXATION AVERAGE IMPACT ON TAXATION 36,000 34,500 38,000 46,500 48,000 36, ,500 43,000 36,500 38,750 September 28, 2015 Page 12

14 PLANNING CAPITAL 10-YEAR FORECAST Computer Hardware/Software (Ping Staff) OFFICIAL PLAN - O.P. review - Zoninq Bylaw review 20,000-10,00~ 20,000 Strategic Plan DRAINAGE AREAS - studies Recreation Master Plan Con B-C Haul Route EA Communfty Improvement_Plan (BrecI~n) 10,000 10,000 -*_ Development_Charges Study 15,00O~ - 25~ö~J 2 SUB-TOTAL 47, ,000 40,000 17,000 I 2 I 4 Sources of Fundinq I Development Charges Reserve 13,500 36,000 ~ ~ 36,000 Carry-overfromprioryear Trillium Fund/Donations * -~-~ -*** -~*~- -~ NET EFFECT ON TAXATION 3,000 24,500 64,000 1,500 4,000 3,500 7, ,500 6,000 *-~-~ **~-~*~-- **-- ~--- **~J - ~-*-- z~j*~ ~-~----~ - ~- ±*_*~ ~ -- * - -~ ~*-*~~- -L --* -~ September 28, 2015 Page 13

15 ENVIRONMENTAL SERVICES - WATERIWASTEWATER SHARED COSTS 10- YEAR FORECAST WATER AND SEWER SYSTEMS Radio System Upgrade Photocopier Vehicles (1/2 tons) (7 year rotation) Vehicles (3 ton) (10 year rotation) Confined Space Entry Van Computer Hardware/Software Small Tools Rate Study 1 3 4, , ,000 TOTAL EXPENDITURES 50,500 36,500 36, ,500 39,500 38,500 68,500 Notes: COST SHARING sewer 40.00% 20,200 14,600 14,600 41,800 34,200 27,800 14,600 15,800 15,400 27,400 ~ water I 60.00% 30,300 21,900 21,900 62,700 51,300 41,700 21,900 23,700 23,100 41,100 September 28, 2015 Page 14

16 CAPITAL EXPENDITURES ENVIRONMENTAL SERVICES - WATER TREATMENT AND DISTRIBUTION 10-YEAR FORECAST Drinking WaterManagementSystem 1,000 1,000 1,000 1,000 1,000 1,000 MOE Inspection Requirements Process and control equipment Chemical Feed Pumps/Syst. Distribution Pumps/Equip. 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 Lab Testing/Instrumentation/Supplies/Calibration 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 FlowmeterTesting & Calibration 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Deep Well Pumps 11, ,000 11,000 11,000 11,000 11,000 11,000 11, ,000 11,000 Raw Intake Pumps/System 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 Annual Generator Service and Load Testing ~ ~~3O3OC ~~21,90C ~ ~~62,7GC ~ ~ ~41ç~70C ~~:~~a1;9oo ~~2~WcD ~%~L0C ~I1~IQC Lead Sampling 3,000 3,000 3,000 nfrastructure Repair (Brechin/Lagoon City, Bayshore & South Ramara) 18, ,000 18,000 18,000 18, ,000 18,000 18,000 18,000 18,000 ntake Inspection/Cleaning (Brechin/Lagoon City) ntake Inspection/Cleaning (South Ramara) 10,000 10,000 10,000 ntake Extensions Study(S Ramara/Lagoon City) 50,000 Intake Extension Design and Construction (Lagoon City) 7 42 Repair/Upgrade standpipe ladder/railings (Brechin/Lagoon City) 37,000 Standpipe Inspection Granulated Active Carbon (Brechin/Lagoon City) 1, ,000 3 Filter #1 and #2 GAC Replacement (South Ramara) 20, ,000 1,000 20,000 Well Inspection/Rehabilitation (Groundwaterwells) System Flushing (Bayshore/Davy Drive/Parklane) 20,000 20,000 20,000 Clearwell Cleaning (BayshoreNal Harbour/Lagoon City/South Ramara/Davy Drive) Wells #3 & #4 Hydrogeological Study (Davy Drive) 20,000 Treatment Equipment (Park Lane) 2 Lakeshore Water Expansion Design & Approvals 56,000 Lakeshore Water Expansion Construction 9 South Ramara System Expansion Study (Mara Shore hydrants/spyglass Point) 7,500 7,500 South Ramara System Expansion 1 Operations and Maintenance Manual Updates (all systems) 13,000 13,000 Lagoon City Watermain Replacements 81, ,250 Rate Study SUBTOTAL CAPITAL EXPENDITURE 679,550 1,196, , , , , , , , ,100 LESS RESIDENT COSTS/FUNDING CONTRIBUTIONS 56,000 9 TOTAL CAPITAL EXPENDITURE 623, , , , , , , , , ,100 September28, 2015 Page 15

17 ENVIRONMENTAL SERVICES - WASTE WATER COLLECTION AND DISPOSAL 10 - YEAR FORECAST CAPITAL EXPENDITURES MOE Inspection Requirements Pump/Motor Replace/Repair (Brechin/Lagoon City/Bayshore) 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Infrastructure Repair 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Lab Testing Equipment/Calibration 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 Flow Meter Replacement/Calibration 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 Process and control equipment Chemical Feed Pumps/System 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 Upgrade U/W Camera Equipment Gas Detection Apparatus Certification/Upgrading Annual Generator Service and Load Testing Shared Costs (se~ separate budget) 20,200 14,600 14,60C 41,800 34,200 27,800 14,60C 15,80C 15,400 27,400 Operations and Maintenance Manual Update (All Systems) 7,000 7,000 Spray Irrigation Equipment (Bayshore) 7,500 7,500 7,500 7, Wastewater Treament System Expansion E.A. Study (Bayshore) 2 Wastewater Treatment System Expansion Design (Bayshore) 80,000 80,000 Wastewater Treatment System Expansion Construction (Bayshore) 1,513,000 1,407,000 Sludge removal - small lagoon (Bayshore) 3,500 50,000 Plant 1 & 2 (modify heat syst.) (Lagoon City)(energy efficiency) 20,000 Lagoon City Aeration Basin Access Walkway 50,000 20,000 Lagoon City Aeration Basin Service Platform 2 Video/Clean/Flush System (Brechin/Lagoon City) Video/Clean/Flush System (Bayshore) STP Filtration Building Design (Lagoon City) 16 STP Filtration Building Construction (Lagoon City) 2,310,000 Lakeshore Sewer Expansion Design & Approvals 94,000 Lakeshore Sewer Expansion Construction 1,580,000 Lagoon City Sewer Replacements 179, , , ,750 SUBTOTAL CAPITAL EXPENDITURE 615,550 3,518,900 1,901, , ,200 2,464, , , , ,400 LESS RESIDENT COSTS/FUNDING CONTRIBUTIONS 94,000 1,580,000 TOTAL CAPITAL EXPENDITURE 521,550 1,938,900 1,901, , ,200 2,464, , , , ,400 September 28, 2015 Page 16