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HomeMy WebLinkAbout2007CapitalBudget2007 CAPIT AL BUDGET As Approved by Councill April 21 2007 CITY OF PICKERING 2007 CAPITAL BUDGET TABLE OF CONTENTS DEPARTMENT PAGE --EXPENDITURE SUMMARY 1 PRIOR YEAR S PROJECTS TO BE COMPLETED 3 SUMMARY OF FURNITURE 8 SUMMARY OF VEHICLES 10 MAYOR COUNCIL COUNCIL SUPPORT 11 Mayor Council 2111 2113 13 16 ADMINISTRATION 34 CORPORATE SERVICES 35 CLERKS Clerks 2122 36 Animal Services 2293 39 CORPORATE SUPPORT SERVICES Information Technology 2196 42 OPERATIONS EMERGENCY SERVICES 60Sustainable Pickering 5431 63 Emergency Operations 2241 66 Fire 2240 69 Municipal Property 2290 76 Roads 2320 79 Property Maintenance 2132 103 Streetlights 2325 115 Parks 2718 121 Sidewalks 2323 136 Storm Water Management 2410 140 Operations Centre 2315145 CITY OF PICKERING 2007 CAPITAL BUDGET 1l1 TABLE OF CONTENTS DEPARTMENT PAGE OPERATIONS EMERGENCY SERVICES Civic Complex Senior Citizens Centre Programs Dunbarton Pool Don Beer Arena Community Centres Recreation Complex-Central Core Recreation Complex-Pool Recreation Complex-Arenas Museum PLANNING DEVELOPMENT Planning Administration Development Control External Subdivision Works LIBRARIES 2124 2572 2712 2713 2715 2719 2731 2733 2735 2744 2610 2613 2321 2745 149 154 158 161 164 169 171 177 180 183 188 189 192 209 CITY OF PICKERING 2007 CAPITAL BUDGET APRIL 2 2007 EXPENDITURE SUMMARY 2006 BUDGET DEPARTMENT 2007 2008/2009 Total - Mayor Council Council Support 70 000 -70 000 4 500 Admin Dept -5 900 5900 676 980 Corporate Services 493 360 474 850 968210 5 460 708 Operations Emergency Services 7 313 796 27 661 180 34 974 9763 863 450 Planning Development 1 641 400 14 846170 16 487 570 -External Agencies --118 465 Libraries 186 750 111 995 298 745 -New Fire Hall 4500 000 4500 000 -New Doubles Squash Aerobics Studio 4000 000 4000 000 2700 000 401 Pedestrian Bridae 12 824 103 Total 9 705 306 51 600 095 61 305 401 Financing Summary2006 BUDGET 2007 2008/2009 Total 2469 128 2823 Capital Paid from Property Taxes 2 283 556 5000 000 7 283 556 28XX Financing Still To Be Determined -77 000 1592 Donations 142 500 142 500 -1610 Federal Grants 15 750 -15 750 733 540 1623 Provincial Grants --1701 Debt 5 Year 360 000 360 000 1702 Debt Financing- 10 Year 1611 700 4775 000 6386 700 1704 Debt Financing-20Year 725 000 450000052250001710InternalLoan573000573000900001711InternalLoan-5 Year 230 000 230 000 596 000 1715 Internal Loan-4 year --4865 335 Debt 5 year 10year 20 year -23 077 12523 077125-5010 DC -Major Recreation Facilities -7000 Replacement of CapitalEquipment 51 400 51 400 264 550 7022 DC-City s Share Reserve 377 725 2692 450 3 070 175 56000 7031 Surcharge Program Reserve -20 000 7032 Dunbarton Pool Reserve --25 000 7033 Don Beer Arena 70 000 -70000 36 000 7034 Rec Complex Core Reserve - --47000 7036 Rec Complex ArenaReserve---70 000 7040 Vehicle Replacement Reserve --7043 Move Ontario Reserve 525 000 525 000 7044 AnimalServicesReserve2500025000500007501ThirdPartyContributionReserve Fund 50 000 50 000 920 000 7502 Parkland Reserve Fund 580 000 580 000 1698 000 7505 Federal Gas Tax Reserve Fund 954 000 954 000 540 550 7610 DC-Trnsprtation-Roads Relaid Res Fd 877 675 11 475 520 12 353 195 136 000 7611 DC-Trnsprtation-Storm Water Res Fd 136 000 80000 216 000 130 000 7700 Community Facilities Reserve Fund1170001170001282410397053065160009561305401Budgetsfor2008and2009havebeencombinedforillustrationpurposes 2007 Capital Priorities 2007 Capital Budget Summary City of Pickering April 2 2007 Ongoing Prior Year s Proiects 2006 Prior Year s Projects Prior Year s Projects Ext Subdivisions Prior Years Proj Total Projects to be Completed External Subdivisions Roads Sidewalks Street Lights Stormwater Management Traffic Signals Total External Subdivisions Capital Maintenance Replacements Mayor Council Council Support Clerks Animal Services Printroom Information Technology OP ES - Fire Municipal Property Eng Division Culture Rec Division Library Sub Total Health and Safety Municipal Properly Eng Division OP ES -Fire Culture Rec Division Library Sub Total New Capital Clerks Animal Services Printroom Information Technology OP ES -Fire Municipal Properly Eng Division Culture Rec Division Planning Development Library Sub Total Grand Total Excludes Prior Year s Projects Grand Total with Prior Year s Projects Financing Summary Capital from Current Animal Services Reserve Internal Loan Debt External Subdivisions DC Reserves and City Share Reserve Fund - Parkland Govt Grants Donations Third Party Contribution Move Ontario Federal Gas Tax Cancelled Prj Replacement Capital Reserve Don Beer Arena Reserve Community Facilities Reserve Fund Total 2 2 834 000 1 856 500 1 962 022 6 652 522 884 500 481 900 160 000 65 000 1 591 400 70 000 2 000 349970 268 236 2 404 000 887 160 86 835 4 068 201 717 000 8 200 327 500 60 100 1 112 800 25 000 116 390 230 000 2 368 700 103 000 50 000 39 815 2932 905 9705 306 16 357 828 2 283 556 25000 803 000 2496 700 1 591 400 580 000 15 750 142 500 50 000 525 000954 000 o 51 400 70 000 1170009705306 OcaQEl EQ II s E-t/0 1-0 g CI Q a OQ- 00a Ii Ul0-1 caGg t N Co 0 ca- OD CQ0 CO CNII fj g O ffl-gg a S 11 o o NN l lc E E o oc cll 0 11 - 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New work-out equipment for Station 5 20 000 2 3 0-023--Ln-itur FI r --- - J --J3 E acement l I rn tu r f iFi re ion L J Q OOO 07-2610-002-03 Furniture Fixtures --------------------- ------------------------ -I------ New Position -Geographic Information Systems -Workstation I 4 800 Chair -D eferre Tby-Tjo ---t02008---------------------- -------T--4 800 L---- ----- 0 f313 2-0 nJ E E lJ r s I-----New Position -DevelopmentTechnologist -Workstation Chair i 4 800--Deferred --T JQ ----to-200-a------------------------ ----r----480007-2711-002-01 Furniture Fixtures ------------------m-------T---------New Position --Super - -cili gperatio s -v o-rkst tio6 ---4 800- eferr 200 De t j 800 07 -2731-002-01 Furniture Fixtures i L----- NewPosition-AssistantMaintenanceEnergyManagement-I-4800Mechanic-WorkstationChairI--Deferred--TjQ-----to-2008--4aOO02745-Q2-01urniturren---------1ovisiofEergonoJfriurmmu650007-2745-002-02FurnitureFixturesi---------------------------------------------------------------------ReplacementLibrarySignsI4400----------------------------------------------------------j--07-2745-002-03FurnitureFixturesI-----RepJmeE3kTCks----------000iJ 2007 Capital Furniture Expenditures Background Information Organization Run Date 3/7/20074 50 PM ReDort Name CaDital Summarv 2006 Furniture 2007 Budget m 9X X 5-002-04Furniture F r-Replacement furniture and shelving I10 000 --- --- ---------m r 07-2745-002-05 Furniture Fixtures i m m o7 0 45 6g c6 t o orkS ation -m------- --l---3 600 L -Monitor Arms I2 000 -9f 45-002-0 f LJ niture- Fixtu -- --Children s multimedia displayer I 2 000mmm07-2745-002-08 Furniture Fixtures I L I -Replacement sound system for Auditorium 2 500 - m-07 2745-002-09-Furniture Fixtures 1 m - ----------- -----l -----1 -Public Seati JL m j3 225 g7 45-f ih i etvf 16il s ar -af N m - J--3JOO 07-2745-002-11FurnitureFixtures-----mEndofshelving-siat-w-aIIPC-----------m-------r--m-2000Tota-IFurniture---------------------------1--225 Vehicles -2006 Vs 2007 Quantitv Dollars 2006 Vehicles Bylaw 3 90 000 Fire -First Response Veh 1 70 000 Animal Services 1 30 000 Roads -Pick-up with plow 1 38 000 -4 ton dump truck 1 175 000 Parks -Haul All Garbage Packer 1 110 000 -1 ton dump truck 1 46 000 -Cube Van 1 35 000 -Pick-up trucks g 70 000 Total 2006 12 664 000 2007 Vehicles Fire -Deputy Fire Chief 1 35 000 Mun Prop Admin -Hybrid 1 42 000 Roads -Hybrid 1 42 000 -1 ton dump truck with crane 1 80 000 -5 ton dump truck 1 260 000 Parks - Pickup trucksCrewCab290000-Total20077549000iI 2007 Capital Vehicle Expenditures Background Information Organization Run Date 3/7/20074 51 PM Reoort Name Caoital Summary 2006 Vehicles 2007 Budget 6157 Vehicles ---------------------------- --------- -------------- --------------------------------------1 Vehicles ------------------------- ----------------------------- ---------------------------------------------C -2 006-01 ic les New Cube Van fO rrT1w L Mana men cility rv1aintena 65 000 -Deferred by Department to 2008 65 000 l --7 - 2 j-00 1 -O h i I ------4 -l3ep r99 rl it5 -TrC1rl sferr 9 ptxFir2hl35 000 07 2240-001-03 Vehicles I ------------------------------------------------- -- ---------------j-------------Replacement 2001 -Unit 530 Deferred to 2007 - T JO i40000 ----Deferred by- T JO --to-20m3------------------------------- ----40 000 ------------------------------------ ----------1 --9 249 OO 0 ehicles -Pumper Rescue OPG OPG to contribute to cost -150 000 I 980 000 ----------------------------------- ------------------------IDeferred by T JO to 2008 i 980 000 ----07 -2290 OO 1-0 1-V ehicles--------m---- ------------ --------un ------------------------------- -------- -----------------------------------r-----Replacement of Unit 632 1994 Ford Explorer by a Hybrid vehicle I 42 000 The old vehicle will be transferred to Library i ------------------------------------------------------------------------07-2320-001-01Vehiclesi--------------------------------------------------------------ReplacementUnit025-1997UtilityVehicleRecommendHybridI42000-----072320-001-03VehiCleS--------------------------------------------T-------------------------------------------------------------------------1-ReplaceUnit0301999FordF3501tonDumpTruckwithCrane80000---------------------------------------------------------r-07-2320-001-04VehiclesI---ReplaceUnit094-1-99S--lntern-ationaI5Ton-Dumpwith-Ploug-h-and--r-260000--O-7i0-001-06-Vehicle-s----------------m------------------------iiibof-----G07-2718-002-02Vehiclesn--------------------Replace7121998FordF150CrewCab45000---------------------------------------------------------07-2718-002-03VehiclesIm-Replace7131998FordF150CrewCabuTotalVehicles---450005490001U CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Mayor Council Council Support EXPENDITURES 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes Total EXPENDITURES Total FINANCING 11 0 0 70 000 70 000 0 070 000 70000 This Page has intentionally been left blank Mayor Ryan EXPENDITURES 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING j 0 0 10 000 10 000 0 0 10 000 10000 2007 Capital Expenditures Background Information Mayor Ryan Run Dale 3/7/2007114 PM Report Name Captial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07-2111-005-01 Other Fixed Assets -Acquisition of New Computer/Telecommunication Equipment 2007-2010 10 000 Total 07-2111-005-01 Other Fixed Assets Total 6181 Other Fixed Assets The above amount is provided as per Council Communication Policy Section 16 approved by Council February 6 2007 jja 1 City of Pickering 2007 Explanation of Financing Mayor Ryan Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense Other Fixed Assets 07-2111-005-01 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - Acquisition ofNew Computer/Telecommunication Equipment 2007 -2010 Total6181 Other Fixed Assets Total 07-2111-005-01 Other Fixed Assets Total Other Fixed Assets Total Funding Expense J 10 000 00 10 000 0 10 000 10 000 10 000 10 000 10 000 10 000 10 000 B Littley Reg Coun Ward 1 EXPENDITURES 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES ITotal FINANCING j tJ 0 0 10 000 10 000 0 010 000 10000 2007 Capital Expenditures Background Information B Littley Reg Coun Ward 1 Run Dale 3/7/2007114PM Report Name Captial proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07-2113-005-01 Other Fixed Assets -Acquisition of New Computer/Telecommunication Equipment 2007-2010 10 000 TotaI07-2113-005-01 Other Fixed Assets Total 6181 Other Fixed Assets The above amount isprovided as per Council Communication Policy Section 16 approved by Council February 62007 I City of Pickering 2007 Explanation of Financing B Littley Reg Coun Ward 1 Report Name Financing of Cap Prj Run Date 3/7/20071 40 PM Funding Expense Other Fixed Assets 07-2113-005-01 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - Acquisition ofNew Computer/Telecommunication Equipment 2007-2010 Total6181 Other Fixed Assets TotaI07-2113-005-01 Other Fixed Assets Total Other Fixed Assets Total Funding Expense 10 000 0010 000 010 000 10 000 10 000 10 000 10 000 10 000 10 000 B Mclean Reg Coun -Ward 2 EXPENDITURES 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 -2007 CAPITAL BUDGET Total EXPENDITURES TotalFINANCING 1 1 10 000 10 000 0 0 10 00010000 2007 Capital Expenditures Background Information B Mclean Reg Coun -Ward 2Run Date3/7/2007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07 -2113-005-02 Other Fixed Assets -Acquisition of New Computer/Telecommunication Equipment 2007-2010 10 000 Total 07-2113-005-02 Other Fixed Assets Total 6181 Other Fixed Assets 10 000 10 000 The above amount is provided as per Council Communication Policy Section 16 approved by Council February 6 2007 2H City of Pickering 2007 Explanation of Financing B Mclean Reg Coun -Ward 2 Report Name Financing of Cap Prj Run Date 3/7/2007 140 PM Funding Expense Other Fixed Assets 07-2113-005-02 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Acquisition ofNew Computer/Telecommunication Equipment 2007 -2010 Total6181 Other Fixed Assets Total OJ-2113-005-02 Other Fixed Assets Total Other Fixed Assets Total Funding Expense i10 000 0 010 000 0 10 000 10 000 10 000 10 000 10 000 10 000 10 000 R Johnson Reg Coun Ward 3 EXPENDITURES 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING J 0 0 10 000 10 000 0 0 10 000 10000 2007 Capital Expenditures Background Information R Johnson Reg Coun Ward 3 Run Date 3rrt2007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07-2113-005-03 Other Fixed Assets -Acquisition of New Computer/Telecommunication Equipment 2007-2010 10 000 Total 07-2113-005-03 Other Fixed Assets Total 6181 Other Fixed Assets 10 000 10 000 The above amount is provided as per Council Communication Policy Section 16 approved by Council February 6 2007 f City of Pickering 2007 Explanation of Financing R Johnson Reg Coun Ward 3 Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PMFunding Expense Other Fixed Assets 07-2113-005-03 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - Acquisition ofNew Computer/Telecommunication Equipment 2007 -2010 Total6181 Other Fixed Assets Total 07-2113-005-03 Other Fixed Assets Total Other Fixed Assets Total Funding Expense ol jii 10 000 00 10 000 0 10 000 10 000 10 000 10 000 10 000 10 000 10 000 J O Connell City Coun Ward 1 EXPENDITURES 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING 0 0 0 0 10 000 10 000 10 000 10000 2007 Capital Expenditures Background Information J O Connell City Coun Ward 1 Run Date 3/7/2007114 PM Report Name Captial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07-2113-005-04 Other Fixed Assets -Acquisition of New Computer/Telecommunication Equipment 2007-2010 10 000 Total 07-2113-005-04 Other Fixed Assets Total 6181 Other Fixed Assets The above amount is provided as per Council Communication Policy Section 16 approved by Council February 6 2007L City of Pickering 2007 Explanation of Financing J O Connell City Coun Ward 1 Report Name Financing of Cap Prj Run Date 3/7/20071 40 PMFunding Expense Other Fixed Assets 07-2113-005-04 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - Acquisition ofNew Computer/Telecommunication Equipment 2007-2010 Total6181 Other Fixed Assets Total Ol-2113-005-04 Other Fixed Assets Total Other Fixed Assets Total Funding Expense 10 000 0010 000 010 000 10 000 10 000 10 000 10 000 10 000 10 000 D Dickerson City Coun Ward 2 EXPENDITURES 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING 0 0 0 010 000 10 000 10 000 10000 2007 Capital Expenditures Background Information D Dickerson City Coun Ward 2 Run Date 31712007 1 14 PM Report Name Captial proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07-2113-005-05 Other Fixed Assets -Acquisition of New Computer/Telecommunication Equipment2007-2010 10 000 Total 07-2113-005-05 Other Fixed Assets Total 6181 Other Fixed Assets 10 000 10 000 The above amount is provided as per Council Communication Policy Section 16 approved by Council February62007 City of Pickering 2007 Explanation of Financing D Dickerson City Coun Ward 2 Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense Other Fixed Assets 07-2113-005-05 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - Acquisition ofNew Computer/Telecommunication Equipment 2007-2010 Total 6181 Other Fixed Assets Total 07-2113-005-05 Other Fixed Assets Total Other Fixed Assets 10 000 0010 000 010 000 10 000 10 000 10 000 10 000 10 000 10 000 Total Funding Expense D Pickles City Coun -Ward 3 EXPENDITURES 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 -2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING 0 0 01 0 10 000 10 000 10 00010000 2007 Capital Expenditures Background Information D Pickles City Coun -Ward 3Run Date3/7/20071 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07-2113-005-06 Other Fixed Assets -Acquisition of New Computer/Telecommunication Equipment 2007-201010 000 Total 07-2113-005-06 Other Fixed Assets Total 6181 Other Fixed Assets The above amount is provided as per Council Communication Policy Section 16 approved by Council February 6 2007 City of Pickering 2007 Explanation of Financing D Pickles City Coun -Ward 3 Report Name Financing of Cap Prj Run Date 3/7/2007 140 PM Funding Expense Other Fixed Assets 07-2113-005-06 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Acquisition ofNew Computer/Telecommunication Equipment 2007-2010 Total 6181 Other Fixed Assets Total 0 7-2113-005-06 Other Fixed Assets Total Other Fixed Assets Total Funding Expense i 10 000 00 10 000 0 10 000 10 000 10 000 10 000 10 000 10 000 10 000 Administration EXPENDITURES 6173 Furniture Fixtures 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING 0 0 0 4 500 i 4 500 00 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Corporate Services E D u ---i 120 000j--o----------------- -------- ----- -u --------r---6 23u niture Fixtures 01 2 0 00 -rm ade --------- ---t--- t----6177--IT-lnfrastructure-----------------------t----246 8601---14-1 85 0-ti il------ -1 1 1-- 1676 98 0 493 36 0 Total EXPENDITURESFINANCING 1715 Internal Loan -4year --- ----------------- - - 2823 Capital Paidfrom Property Taxes ------------------- --- ---7000ReplacementofCapitalEquipment-----------------------------7031SurchargeProgramReserve-------------------------7044AnimalServicesReserve2470000------------37398o--416960--------------------f--------O51400---------------56000-----------0IM---0-----25000----------------TotalFINANCINGI6769801493360----------------------1j 2122 Clerks Office EXPENDITURES 6173 Furniture Fixtures FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES i 0 0 2 000 2 000 Total FINANCING 0 0 2 000 2 000 jJ 2007 Capital Expenditures Background Information 2122 Clerks Office Run Date 3/7/2007114 PM Report Name Captial Proj -Exp 2007 2007 Budget 6173 Furniture Fixtures 07-2122-002-01 Furniture Fixtures -Replacement of Filing Cabinet-Health Safety TotaI07-2122-002-01 Furniture Fixtures Total 6173 Furniture Fixtures J City of Pickering 2007 Explanation of Financing 2122 Clerks Office Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense Furniture Fixtures 07-2122-002-01 Furniture Fixtures 2823 Capital Paid from Property Taxes 6173 Furniture Fixtures -Replacement of Filing Cabinet-Health Safety Total 6173 Furniture Fixtures TotaI07-2122-002-01 Furniture Fixtures Total Furniture Fixtures 2 000 0 0 2 000 0 2 000 2 000 2 000 2 000 2 000 2 000 2 000 Total Funding Expense 2293 Animal Services EXPENDITURES 6157 Vehicles 6178 Miscellaneous Equipment 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes 7044 Animal Services Reserve CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING J j30 000 6 000 800 36 800 36 800 0 36 800 0 25 000 0 25 000 0 25 000 25000 2007 Capital Expenditures Background Information 2293 Animal Services Run Date 31712007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6178 Miscellaneous Equipment 07 -2293-004-01 Miscellaneous Equipment - Animal Shelter-Leasehold Improvements TotaI07-2293-004-01 Miscellaneous Equipment 07 -2293-004-02 Miscellaneous Equipment -Animal Shelter-Design Fees Deferred by TJQ to 2008 Total 07-2293-004-02 Miscellaneous Equipment 07 -2293-004-03 Miscellaneous Equipment -Animal Shelter-Dog runs Deferred by TJQ to 2008 Total 07-2293-004-03 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 25 000 25 000 3 000 3 000 015 000 15 000 0 25 000 6181 Other Fixed Assets 07 -2293-005-01 Other Fixed Assets -Upgrades to the kennels Deferred by TJQ to 2008 TotaI07-2293-005-01 Other Fixed Assets Total 6181 Other Fixed Assets 10000 10000 0 0 t --- City of Pickering 2007 Explanation of Financing 2293 Animal Services Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PMFunding Expense Miscellaneous Equipment 07-2293-004-01 Miscellaneous Equipment 6178 Miscellaneous Equipment -Animal Shelter-Leasehold Improvements Total 6178 Miscellaneous Equipment 7044 Animal Services Reserve TotaI07-2293 -004-01 Miscellaneous Equipment 07-2293-004-02 Miscellaneous Equipment 6178 Miscellaneous Equipment - Animal Shelter-Design Fees Deferred by T JQ to2008 Total 6178 Miscellaneous Equipment Total 07-2293-004-02 Miscellaneous Equipment 07-2293-004-03 Miscellaneous Equipment 6178 Miscellaneous Equipment -Animal Shelter-Dog runs Deferred by T JQ to 2008 Total 6178 Miscellaneous Equipment Total 07-2293-004-03 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2293-005-01 Other Fixed Assets 6181 Other Fixed Assets -Upgrades to thekennels Deferred by T JQto 2008 Total6181 Other Fixed Assets Total 07-2293-005-01 Other Fixed Assets Total Other Fixed Assets Total Funding Expense 40 0 25 000 25 000 25 000 25 000 025 000 000 03000 3 000 0 0 0 0 0 025 000 15 000 15 000 0 0 25 000 0 10 000 0 10 000 0 0 0 0 0 0 25 000 25 000 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET 2196 Information Technology EXPENDITURESI I ---4 15 r 5 9 81 350188270 ---------- --I------r -- -------- 246 8601 141 850 ---------- -----i ----103 320r-- 90 440 TotaIEXPE r TDITURES-1 545 680 I466 360 6174 System Software Upgrades ------------ ----------- 6175 HardwareReplacements------ ---- -------------- --- ----6177 IT Infrastructure ------------ -- -----------6190 New CorporateProjectsFINANCING1715InternalLoan-4year------------------------------2823CapitalPaidfromPropertyTaxesM7000ReplacementofCapitalEquipment----------------------------------------7031SurchargeProgramReserve-------------I---------1-----i1570000------------------1-----------------------332680i414960-------L-----LI0151400------------5-6OOOI----0I545680466360TotalFINANCING1- 2007 Capital Expenditures Background Information 2196 Information Technology Run Date 3/7/2007319PM Report Name Captial proj -Exp 2007 6174 System Software Upqrag L ------------------------1systemSoftwareUpqrades1-- QZ --2196-00 1-0 1 System Softw H JJQqraq - MS-Enterprise 3-year Agreement --Year 2 of 3 107 000 m TotaI07-2196-001-01 System Software Upgrades 107 000 n 7 96 i 1 a S ---- --1--7 350Total 07-2196-001-02 System Software Upgrades 7 350 ---------------- ----------------91 2196-001-03SystemSoftwJLUpqradesIi- fJ --2t E oftW 9 E ades ITotal 07-2196-001-03 SystemSoftware Upgrades ----------------------------- ----------------------- -------Q 7 -21 96--0Q l Q 4 Y tmILSpftWc r JJQQ rad es -l-I -MP E --3 Corel Draw Upgrades ----------------T ot I-67--219-6 o01-04-Sy t -S ft -rl J-gr-d I --O-i 2196 OO i-06-S t D- S ft L-l J ades -------1-MP E --1 Auto Turn Software Upgrade -- -------------------------- ------ -------------------------Total 07-2196-001-06 System Software Upgrades n u ---------I 07 -2 196 Q 01-0Z ystem j lQfJ NamUpqrades --------------------I - P D --3 Corel Graphic Suite I ---------------------------- ------------------------------------ -----------------Total 07-2196-001-07 System Software Upgrades I mn -- ------------------ ----------------------------07-21 96-001-Q9 Y tem Softw r J Jpqrades H -Corporate --General Software Upgrades ------------Total 07-2196-001-09 System Software Upgrades I- QIii96 oO 1 -1 i S tem fiw I U pq rades L I - 2 b 9 cryptio ftE1UnDeferredbyTJQto2008T519-gg11QSysgIilJ-plgriIQZ2196--QQJ--1tystemQfiW9I1IQqrades-------L----------Fleetsoftwaremanagementi20000------------------------------------------TotaI07-2196-001-11SystemSoftwareUpgradesI20000-----------u---------------------m-----Tt-Syt-SoftwareUpgrad-I145800--------------------------------------------------------------Total6174SystemSoftwareUpgradesI145800--nJtJ2007Budget-------34503450800800----260026002100210025002500570057000 007 Capital Expenditures Background Information 2196 Information Technology Run Date 3n12007 3 19 PM Report Name Captial Proj -Exp 2007 2007 Budget 6175 Hardware Replacements------------------------------- -------------1----------9 e Replacements M --------------------1 -----------07 -2196-002-01 Hardware Replacements -----110 Thin-Client PCs--------------------------------------------97 900 -- -E -O L n-I ient pCs-i ei 08 -- -----r 53 400 Total 07 -1 -0 H ardware f-pl t lS 44 500 07 -2196-002-02 Hardware Replacements m- 12 Desktop PCs Total 07-2196-002-02 Hardware Replacements 0 0 ------ 07 -2196-002-03 Hardware Replacements --- ----- Printers n Departmental M Total 07-2196-002-03 Hardware Replacements I -------------------------------------------------- -----------07 -2196-002-04 Hardware Replacements -Printers --Office 16 550 16 550 9 970 9 970 Total o - 196-002-04 Hardw re Re2la ements I 07 -2196-002-05 Hardware Replacements --------------------- -- ---------------- -------Corporate Laptop 1000 1 000 Total 07-2196-002-05 Hardware Replacements wm ---07-2196-002-06 Hardware Replacements --- ------------ ------------------- - ----------- Corporate LCD Projector -- ------ -- ---- ------ --- --- ---- ----- ------- Total 07-2196-002-06 Hardware Replacements o o - ---- -----------------------------07 -2196-002-07 HardwareReplacements--------------------------------------------17-InchLCDMonitors-0Deferredto20013Total07-2196-002-07HardwareReplacements--------------------------------07-2196-002-08HardwareReplacements-------------------------------------------523-lnchAutoCADLCDMonitors--------------------------------------------------------------Total07-2196-002-08HardwareReplacements--0-------------------------------TotalHardwareReplacements----------------------------------------------------Total6175HardwareReplacements32003200175017506000280032008100810088270882706177ITInfrastructureITInfrastructure07-2196-003-01ITInfrastructureil 007 Capital Expenditures Background Information 2196 Information Technology Run Date 3/7/2007319 PM Report Name Captial proj -Exp 2007 n ---i l placl 1 tS 4 year lTotaI07-2196-003-01 IT Infrastructure 2007 Budget 56 250 56 250 07-2196-003-02 IT Infrastructure -------------- ---------- ----------- -- -- --Nokia IP45VPN --Firehall4 Total 07-2196-003-02 IT Infrastructure --900 900 7 9 6-eL lj T k ens u t -Deferred to 2008 iTotal 07-2196-003-03 IT I nfrastructu re 50 300 50 300 0 07-2196-003-04 IT Infrasturcture - Laptop -- Web / Application Developer ----------------- ------------ ------ ---- ------------------Total 07-2196-003-04 IT Infrasturcture 2 600 2 600 07-2196-003-05 IT Infrastructure -Network Switch Replacement --Recreation Complex --------------- -------------- ---------------- Deferred to 2008 n Total 07-2196-003-05 ITInfrastructure 25 000 25 000 0 ------ -07 -2196-003-06 IT Infrastructure I -- -------- -------------- ----- ----M ----1-- - Network Recabling --Recreation Complex i------------------- ---------------- ------------ -T ------- -Deferred to 2008 I -------- -------------Total 07-2196-003 06--IT-lnfrastructure r-nQ -2196-003-071 InfrastruGt ------ l r-r-e s2 80 iCl S r3 ecove xJ0itiatiy ---------- ------------------------------- ---- ----------------------Total07-2196-003-07ITInfrastructure0------2855028550007-2196-003-08ITInfrastructureI-------------------------------------------------------------1-50SymantecGhostLicenses-----------------------------------------------------Total07-2196-003-08ITInfrastructureTotal07-2196-003-09ITInfrastructureI1150I115019500195000450004500007-2196-003-09ITInfrastructure---2V-irtual-ServerSoftware-Deferredto20081-07-2196-003-10ITInfrastructure------------------------CitrixServerSoftwareTotal07-2196-003-10ITInfrastructure-07-2196-003-11ITInfrastructureiJ 007 Capital Expenditures Background Information 2196 Information Technology Run Date 3/7/20073 19 PM Report Name Captial proj -Exp 2007 2007 Budget - 1 Help Desk Licences Total 07-2196-003-11 IT Infrastructure 1 000 1 000 07 -2196-003-12 IT Infrastructure --------------- --- ---------------- --- --- -------------- Intrusion Detection Licenses Total 07-2196-003-12 IT Infrastructure 3 000 3 000 07 -2196-003-13 IT Infrastructure -Idera SOL Diagnostic Assistance --Database Monitoring ------ ----- --------------- Total 07-2196-003-13 IT Infrastructure 1 950 1 950 07 -2196-003-14 IT Infrastructure - Replacement Network Backup Software ---------------------------------- --------- --- ----------Deferred to 2008 Total 07-2196-003-14 IT Infrastructure 71 000 71 000 0 0 m 07 -2196-003-15 IT Infrastructure -- ------ -------------------- --- -----Unforseen expenditures-Hardware Software - --------- -- ---- ---- ---------------------------- -----Total 07-2196-003-15 IT Infrastructure I30 000 30 000 07-2196-003-16 IT Infrastructure I ---- -Wireless-Internet Access for PUblic--Recreatlon Complex--u ----ut---u-u u u u ----Deferred to 2008 M M Total 07-2196-003-16 IT InfrastructureTotalIT Infrastructure Total 6177 IT Infrastructure 11 000 11 000 0 141 850 141 850 6190 New Corporate Projects H w--gQ po-ratI oJe ct j 07-2196-004-01 New Corporate Projects I u P D4 Rugged Laptops----u------------------uu--1 ------DeferredtoU2008- -Ptlase-11 --- -r-------------------------------------- -- --- TgJ LQZ g L9 -004 01l ev /C9 P 2I rojects 07-2196-004-02 New Corporate Projects -------Fire---2fRLJgged-Cai9-R-u-uu-tTotal07J-QQ9tigrqrJQleqts1-003NewCorporateProje-Clerks-jl39gQtops21800unuuToaLJQ04-03NewCorporaterojects21800uO-bprerLSiOnincludesServert-9613087258725in W07 Capital Expenditures Background Information 2196 Information Technology Run Date 3/7/2007 3 19 PM Report Name Captial Proj -Exp 2007 I 2007 I Budget I- Deferred to 2008 I 96 130 lgJ QZ1 99 -04 New Corporate Projects I 0 91 -2196-004-05 New CQ rporc JXoj -- CSDC Upgrade to Web Version -l 86 -Deferred to 2008 i86 260 Total 07-2196-004-05 New Corporate Projects 0 97 - J 9 QQ4 9 6 ewJ2or f c ie 2 i - MP E --ESRI ArcView License---------------------r -------------- DeferredbyT JO to 2008 LotC LQ 7-2196-004-06 New Corporate Projects i97-2196-004-08 New Corporate er9je I- ---------- t---Fire--Digital Camera -----------------------------------------u Ic tCI 9 -J QQ 1 Q gc rQc ratEroj QZL Q 9Q1 Q New Corporate P 1E32t -Fire--haI 2P S ftwar u Total 07 -219 QQ4 -09 N f gorQc rtE 2j ct i 97 -21 96-004-1 0N ewCo rpoie its -MPE ---ESRI ArcView Module -- -------------------- ---I Jtal Ql 196-004-10 New Cc rP a E3 e i Js 9Z-21 -004-11 New C JfporateProjects -MP E --AutoCAD Workstation AutoCAD Software -- -------------------------------TotaI07-2196-004-11 New CorporatBProjects 07 -2196-004-12 New Corpora E J Qj gts -- E E Digital Video Camera 1 100 Iotal 07-2196-Q04- L nf J w CJ r E e Projects 1 10007-2196-004-13 New Corporate Projects I w /-------C R --Museum --PC System i 1 9001 -De re byT JO --tO 2008 ---------n-------- -----------1 900 TotaL97 196-004-13 New Corporat eEojects 0QZ 96-004-14 New 9orpQ E3 Ex ol C Ei -J3ec Complex --PC Systetl l fo e LJr1ty2400DeferredbyJJ9-Q2QOB I 2400 nJ otal 07 196 Q04 1 4t J ew go rr t P rQj ts 0 07-2196-004-15 New Corporate Projects I --------------------------------------------- --- -- --- ------- -- ---n ------T------- C R --Petticoat --PC Systel l or Security j2 400DeferredbyTJQto2008I2400-----------------Total07-2196-004-15-N-ewCorporate-IProjectsl0Q72Iioo-4-1-7-NewCorporatePrQjctsn-L7560756001625162530003000756075601220012200 2007 Capital Expenditures Background Information 2196 Information Technology Run Date 3/7/2007319 PM Report Name Captial Proj -Exp 2007 2007 Budget - P D --AutoCAD Workstation AutoCAD Software S Cl 97-6-004 J -f w 90rpQr te Ero@cts 07 -2196-004-19 New Corpon teJ iQLe ---- -C R -J3 re iori g9mple -s fare19r g 9 Ptllc -sf9---- 2950 -Deferred to 2008 2 950 -CQtClIOJ-QQ -Ne 90r 9 t erol ts 0 07-2196 004-21 New Corporate Projects I---P -2pi dobe i QesigI1ICrl tivEU oftware-Suite-r-----3 450 IotClI Ql1 6-00j-21 ew gQ poLl1 Pr91 ct i 3450 Q7-1 -00 1 J ew Corpo ergjts -1 HB QrgPI --Qr 9al1g tional Charting Software Tot 07J96-09 -2 f ew 9 Q porate Projects QJ 96 004 J CorlJ9 at P oje ctIB l St lL J g y trrl il1 enL -- Deferred to 2008 24 400 24400 750 750IotaIQ -004 NewCor orateProjects Ql 16-0Qi 25 t J Corp 2 i te Er9j c L -g B -N wtaff -1 9 Y t e rrl0hil1 c ll I1 L -Deferredto 2008IEtaIQZ 2 96-00 -N e gor Qrate f 9tects 07-2196-004-26NewCorporateProjectsI----------------------------- -----m ------ -l---J2ol ncilSupport-ew Staff n PC Systel Tl thin-cli I1 L i T 9LQZ-2 9Q 26 Ji gor gl Projects Q g1-00i ZJ gorP 2 i F oj c try1 P 8t -2 N ew L lY Y ems th i n -cl ient - Deferred to2008 i -3 270 3 270 IQt31Q2J9Q04-27 J ew g9rpora Erojects I 07-2196-004-28 New Corporate Projects i----MP E -NewStaff -P utoCA6PC-AutoCADSoftware ------r----12 200 - - ---------------------------- --- --rDeferrBdto2008112200Tot9lgZ1-004JEwCorflorteprojectsI007-2196-004-29NewCorporateProjectsIJ----g-26t-FgJytemithin-cILlt-165406540-j 007 Capital Expenditures Background Information 2196 Information Technology Run Date 31712007 3 19 PM Report Name Captial proj Exp 2007 2007 Budget u lotaJgl196004-29 New CorB r t Pr 2je cts QZ 196-004-Q New Corporate Proje -O ES New StafL-J 9ys J J I llien L-------- ----Deferred to 2008 -------Toi IQ I96-Q Q 3Q-New g2 Po tePrQ cts---1 97 -1 6-00 -31 Ne Corpo r atEl eoject -Corp rat --4 LQr I Il Deferred T JQ to2008lotL911 004 1 New C 2 P2iateE roj egts 07-2196-004-32NewCorporateProjects1------------------- ---------------------------------------------------T-------------EQ c2LWoodDe gn YVqQc l 2rks gftwar 1 750 lot lg 2J 6-0Q 32 Nefl CorPQi Pr21e s 1 750 Jl 7 -21 96-0 Q4-3 CO q2 q lte r r jct -P D --Adobe Acrobat 810--------------------- ---- ------------------------ ---------- --- ----------n Tq L9 21 Q04-33 New Corpor r rqjects 81097 -21Q6-QO 4-rLe CorpQ lte rjQts n pQJ2LJewStaff-EyI11jl9ient-Deferredto20080JotIQZ19E-004-34NewCorporaProtectsnn-lQCiINewCorporatePrjectsTotal6190NewCorporateProectsjJ City of Pickering W07 Explanation of Financing 2196 Information Technology Report Name Financing of Cap Prj Flun Date 3/7/2007 3 21 PM Funding Expense System Software Upgrades 07-2196-001-01 System Software Upgrades 2823 Capital Paid from Property Taxes 6174 System Software Upgrades - MS-Enterprise 3-year Agreement -- Year 2 of 3Total 6174 System Software Upgrades TotaI07-2196-001-01 System Software Upgrades 07-2196-001-02 System Software Upgrades 2823 Capital Paid from Property Taxes 6174 System Software Upgrades - P D MP E --6 AutoCAD Upgrades Total Ei174 System Software Upgrades Total 07-2196-001-02 System Software Upgrades 07 -2196-001-03 System Software Upgrades 2823 Capital Paid from Property Taxes 6174 System Software Upgrades -MP E-- 2 ESRI Software Upgrades Total Ei174 System Software Upgrades Total 07-2196-001-03 System Software Upgrades 07-2196-001-04 System Software Upgrades 2823 Capital Paid from Property Taxes 6174 System Software Upgrades -MP E --3 Corel Draw Upgrades Total 6174 System Software Upgrades Total 07-2196-001-04 System Software Upgrades 07-2196-001-06 System Software Upgrades 2823 Capital Paid from Property Taxes 6174 System Software Upgrades -MP E-- 1 Auto Turn Software Upgrade Total Ei174 System Software Upgrades Total 07-2196-001-06 System Software Upgrades 07-2196-001-07 System Software Upgrades 2823 Capital Paid from Property Taxes 6174 System Software Upgrades -P D --3 Corel Graphic Suite Total Ei174 System Software Upgrades Total 07-2196-001-07 System Software Upgrades 07-2196-001-09 System Software Upgrades 2823 Capital Paid from Property Taxes 6174 System Software Upgrades -Corporate -- General Software Upgrades Total E 174 System Software Upgrades Total 07-2196-001-09 System Software Upgrades 107 000 0 0 107 000 0 107 000 107 000 107 000 7350 00 7 350 07 350 7 350 7 350 3 450 0 03 450 0 3450 3 450 3 450 800 0 0 800 0 800 800 800 2 600 0 0 2 600 0 2 600 2 600 2 6002 100 00 2 1 000 2 1 00 2 100 2 100 2 500 0 0 2 500 0 2 500 2 500 2 500 City of Pickering W07 Explanation of Financing 2196 Information Technology Report Name Financing of Cap Prj Run Date 3/7/20073 21 PM Funding Expense 07-2196-001-10 System Software Upgrades 6174 System Software Upgrades - 32 Notebook Encryption Software Deferred by TJQ to2008 Total Ei174 System Software Upgrades Total 07-2196-001-10 System Software Upgrades 07 -2196-001-11 System Software Upgrades 2823 Capital Paid from Property Taxes 6174 System Software Upgrades -Fleet software management Total Ei174 System Software Upgrades Total 07-2196-001-11 System Software U pg rades Total System Software Upgrades Hardware Replacements 07-2196-002-01 Hardware Replaceml3nts 2823 Capital Paid from Property Taxes 6175 Hardware Replacements -110 Thin-Client PCs - 60 Thin-Client PCs deferred to 2008 Total 6175 Hardware Replacements TotaI07-2196-002-01 Hardware Replacements 07 -2196-002-02 Hardware Replaceml3nts 2823 Capital Paid from Property Taxes 6175 Hardware Replacements -12 Desktop PCs Total 6175 Hardware Replacements Total 07-2196-002-02 Hardware Replacements 07 -2196-002-03 Hardware Replaceml3nts 2823 Capital Paid from Property Taxes 6175 Hardware Replacements - Printers --Departmental Total 6175 Hardware Replacements Total 07-219 6-002-03 Hardware Replacements 07 -2196-002-04 Hardware Replaceml3nts 2823 Capital Paid from Property Taxes 6175 Hardware Replacements -Printers -- Office Total 6175 Hardware Replacements Total 07-2196-002-04 Hardware Replacements 07 -2196-002-05 Hardware Replacements 6175 Hardware Replacements -Corporate Laptop Total 6175 Hardware Replacements Jl 0 5700 05 700 0 00 0 20 000 0020 000 020 000 20000 20 000 145 800 145 800 44 500 0 0 97 900 0 53 400 0 44 500 44 500 44 500 16 550 0 0 16 550 0 16 550 16 550 16 550 9 970 0 09 970 09 970 9 970 9 970 1 000 0 0 1 000 0 1 000 1 000 1 000 0 0 3 200 3 200 City of Pickering 2007 Explanation of Financing 2196 Information Technology Report Name Financing of Cap Prj Run Date 3/7/2007321PM Hardware Replacements Funding Expense 3 200 0 3 200 3 200 1 750 00 1 750 0 1 750 1 750 1 750 7000 Replacement of Capital Equipment Total 07-2196-002-05 07 -2196-002-06 Hardware Replaceml3nts 2823 Capital Paid from Property Taxes 6175 Hardware Replacements -Corporate LCD Projector Total 6175 Total 07-2196-002-06 07 -2196-002-07 Hardware Replaceml3nts 6175 Hardware Replacements -21 17 -Inch LCD Monitors -10 Deferred to2008 Hardware Replacements Hardware Replacements Total 6175 Hardware Replacements 7000 Replacement of Capital Equipment Total 07-2196-002-07 Hardware Replacements 07 -2196-002-08 Hardware Replaceml3nts 2823 Capital Paid from Property Taxes 6175 Hardware Replacements -5 23-lnch AutoCAD LCD Monitors Total 6175 Hardware Replacements Total 07-2196-002-08 Hardware Replacements Total Hardware Replacements IT Infrastructure 07 -2196-003-01 IT Infrastructure 2823 Capital Paid from Property Taxes 6177 IT Infrastructure -2 Server Replacements 4-year cycle Total 6177 IT Infrastructure TotaI07-2196-003-01 IT Infrastructure 07-2196-003-02 IT Infrastructure 2823 Capital Paid from Property Taxes 6177 IT Infrastructure -Nokia IP45 VPN nFirehall 4Total 6177 IT Infrastructure Total 07-2196-003-02 IT Infrastructure 07-2196-003-03 IT Infrastructure 6177 IT Infrastructure - 250 Network-Security Lo in Tokens -Deferred to2008 Total 6177 IT Infrastructure Total 07-2196-003-03 IT Infrastructure 07-2196-003-04 IT Infrasturcture 2823 Capital Paid from Property Taxes Jt 0 6 000 02 800 0 3 200 3 200 03 200 3 200 8 100 00 8 100 0 8 100 8 100 8 100 88 270 88 270 56 250 0 0 56 250 0 56 250 56 250 56 250 900 0 0 900 0 900 900 900 0 50 300 0 50 300 0 0 0 0 2 600 0 City of Pickering W07 Explanation of Financing Repori Name Financing of Cap Prj Run Date 3/7/2007 3 21 PM 2196 InformationTechnologyExpenseFunding 6177IT Infrastructure -Laptop --Web /Application Developer Total 6177 IT Infrastructure Total 07-2196-003-04 IT Infrasturcture 07 -2196-003-05 IT Infrastructu re 6177 IT Infrastructure - Network Switch ReplacemE3nt --Recreation Complex -Deferred to2008 2 600 2 600 2 600 0 0 2 600 25 000 25 000 0 0 0 0 0 0 Total 6177 IT Infrastructure Total 07-2196-003-05 IT Infrastructure 07 -2196-003-06 IT I nfrastructu re 6177 IT Infrastructure -Network Recabling --Recn3ation Complex -Deferred to2008 28550 28 550 0 0 0 0 0 0 Total 6177 IT Infrastructure Total 07-2196-003-06 IT Infrastructure 07 -2196-003-07 IT Infrastructure 6177 IT Infrastructure -SAN --Phase 1 of 2 -- Disaster Recovery Initiative -Deferred to2008 0 150 000 0 150 000 0 0 0 0 1 150 0 0 1 1 50 0 1 1 50 1 150 1 1 50 Total 6177 IT Infrastructure Total 07-2196-003-07 IT Infrastructure 07 -2196-003-08 IT Infrastructu re 2823 Capital Paid from Property Taxes 6177 ITInfrastructure -50 Symantec Ghost Licenses Total 6177 IT Infrastructure Total 07-2196-003-08 IT Infrastructure 07 -2196-003-09 IT Infrastructure 6177 IT Infrastructure -2 Virtual Server Software -Deferred to 2008 19 500 19 500 0 000 00 Total 6177 IT Infrastructure Total 07-2196-003-09 IT Infrastructure 07 -2196-003-10 IT Infrastructure 6177 IT Infrastructure -Citrix Server Software 0 45 000 IT Infrastructure 0 45 000 45 000 0 IT Infrastructure 45000 45 000 1 000 0 Total 6177 7000 Replacement of Capital Equipment Total 07-2196-003-10 07-2196-003-11 IT Infrastructure 2823 Capital Paid from Property Taxes 6177 IT Infrastructure J j City of Pickering W07 Explanation of Financing 2196 Information Technology Report Name Financing of Cap Prj Flun Date 3/7/2007 3 21 PM Funding Expense 0 1 000 0 1 000 1 000 1 000 3 000 0 0 3 000 0 3 000 3 000 3 000 1 950 0 0 1 950 0 1 950 1 950 1 950 -1 Help Desk Licences Total 6177 IT Infrastructure TotaI07-2196-003-11 IT Infrastructure 07 -2196-003-12 IT Infrastructure 2823 Capital Paid from Property Taxes 6177 IT Infrastructure -2 Intrusion Detection LicE nses Total 6177 IT Infrastructure Total 07-2196-003-12 IT Infrastructure 07 -2196-003-13 IT Infrastructure 2823 Capital Paid from Property Taxes 6177 IT Infrastructure - Idera SQL Diagnostic Assistance --Database Monitoring Total 6177 IT Infrastructure Total 07-2196-003-13 IT Infrastructure 07-2196-003-14 IT Infrastructure 6177 IT Infrastructure -Replacement Network Backup Software -Deferred to 2008 Total 6177 IT Infrastructure Total 07-2196-003-14 IT Infrastructure 07-2196-003-15 IT Infrastructure 2823 Capital Paid from Property Taxes 6177 IT Infrastructure -Unforseen expenditures-Hardware Software Total 6177 IT Infrastructure Total 07-2196-003-15 IT Infrastructure 07 -2196-003-16 IT Infrastructure 6177 IT Infrastructure -Wireless Internet Access for Public -- Recreation Complex -Deferred to 2008 Total 6177 IT Infrastructure Total 07-2196-003-16 IT Infrastructure Total IT Infrastructure New Corporate Projects 07-2196-004-01 New Corporate Projects 6190 New Corporate Projects -P D --4Rugged Laptops -Deferred to 2008 - Phase II Total 6190 New Corporate Projects TotaI07-2196-004-01 New Corporate Projects 07 -2196-004-02 New Corporate ProjE cts 2823 Capital Paid from Property Taxes io a 0 71 000 0 71000 0 0 0 0 30 000 0030 000 0 30 000 30 000 30 000 0 0 0 0 141 850 11 000 11 000 0 0 141 850 0 0 0 0 17 450 17 450 0 0 8 725 0 City of Pickering 007 Explanation of Financing 2196 Information Technology Repolt Name Financing of Cap Prj I un Date 3/7/2007 3 21 PM Funding Expense 0 8 725 0 8 725 8 725 8 725 21 800 0 0 21 800 0 21 800 21 800 21 800 6190 New Corporate Projects -Fire --2 Rugged Laptops Total 6190 New Corporate Projects Total 07-2196-004-02 New Corporate Projects 07 -2196-004-03 New Corporate Projects 2823 Capital Paid from Property Taxes 6190 New Corporate Projects - Clerks --5 Rugged Laptops Total 6190 New Corporate Projects Total 07-2196-004-03 New Corporate Projects 07 -2196-004-04 New Corporate Projects 6190 New Corporate Projects -Vailtech Upgrade to Web Server Version includes Server -Deferred to 2008 Total 6190 New Corporate Projects Total 07-2196-004-04 New Corporate Projects 07 -2196-004-05 New Corporate Projects 6190 New Corporate Projects -CSDC Upgrade to Web Version - Deferred to2008 Total 6190 New Corporate Projects Total 07-2196-004-05 New Corporate Projects 07 -2196-004-06 New Corporate Projects 6190 New Corporate Projects -MP E --ESRI ArcView License Deferred by T JQ to2008 Total 6190 New Corporate Projects TotaI07-2H 6-004-06 New Corporate Projects 07 -2196-004-08 New Corporate Projects 2823 Capital Paid from Property Taxes 6190 New Corporate Projects -Fire --Digital Camera Total 6190 New Corporate Projects TotaI07-2H 6-004-08 New Corporate Projects 07 -2196-004-09 New Corporate Projects 2823 Capital Paid from Property Taxes 6190 New Corporate Projects -Fire -- Laptop Software Total 6190 New Corporate Projects Total 07-2196-004-09 New Corporate Projects 07 -2196-004-10 New Corporate Projects 2823 Capital Paid from Property Taxes 6190 New Corporate Projects Ja 00 0 0 96 130 96 130 0 00 0 0 0 86 260 86260 0 0 07 560 0 7 560 0 0 0 0 1 625 0 0 1 625 0 1 625 1 625 1 625 3 000 0 0 3 000 0 3 000 3 000 3 000 7 560 0 City of Pickering 2007 Explanation of Financing 2196 Information Technology Repolt Name Financing of Cap Prj lIun Date 317120073 21 PM Funding Expense 0 7 560 0 7 560 7 560 7 560 12 200 0 0 12 200 0 12 200 12 200 12 200 1 100 0 0 1 1 00 0 1 1 00 1 100 1 1 00 -MP E ---ESRI ArcView Module Total 6190 New Corporate Projects Total 07-2196-004-10 New Corporate Projects 07-2196-004-11 New Corporate Projects 2823 Capital Paid from Property Taxes 6190 New Corporate Projects -MP E -- AutoCAD Workstation AutoCAD Software Total 6190 New Corporate Projects TotaI07-2196-004-11 New Corporate Projects 07-2196-004-12 New Corporate Projects 2823 Capital Paid from Property Taxes 6190 New Corporate Projects -MP E -- Digital Video Camera Total 6190 New Corporate Projects Total 07-2196-004-12 New Corporate Projects 07 -2196-004-13 New Corporate Projects 6190 New Corporate Projects -C R --Museum --PC System Deferred by T JO to 2008 Total 6190 New Corporate Projects Total 07-2196-004-13 New Corporate Projects 07 -2196-004-14 New Corporate Projects 6190 New Corporate Projects -C R --Rec Complex --PC System for Security Deferred by T JO to 2008 Total 6190 New Corporate Projects Total 07-2196-004-14 New Corporate Projects 07 -2196-004-15 New Corporate Projects 6190 New Corporate Projects -C R -- Petticoat --PC System for Security Deferred by T JO to 2008 Total 6190 New Corporate Projects Total 07-2196-004-15 New Corporate Projects 07 -2196-004-17 New Corporate Projects 2823 Capital Paid from Property Taxes 6190 New Corporate Projects -P D --2AutoCAD Workstation AutoCAD Software Total 6190 New Corporate Projects Total 07-2196-004-17 New Corporate Projects 07 -2196-004-19 New Corporate Projects 6190 New Corporate Projects - C R --Recreation Complex --Software for 2nd Graphics PC -Deferred to 2008 jb0 0 0 0 1900 1900 00 0 00 0 2 400 2 400 0 0 0 2 400 0 2 400 0 0 0 0 24400 00 24 400 0 24 400 24 40024 400 0 0 2 9502 950 City of Pickering 2007 Explanation of Financing 2196 Information Technology Repol1 Name Financing of Cap Prj llun Date 3/7/20073 21 PM Funding Expense 0 0 0 0 3 450 00 3 450 03 450 3 450 3 450 7500 0 750 0 750 750 750 Total 6190 New Corporate Projects Total 07-21 B6-004-19 New Corporate Projects 07 -2196-004-21 New Corporate Proje cts 2823 Capital Paid from Property Taxes 6190 New Corporate Projects -P D --2Adobe in Design Creative Software Suite Total 6190 New Corporate Projects TotaI07-21B6-004-21 New Corporate Projects 07 -2196-004-22 New Corporate ProjE cts 2823 Capital Paid from Property Taxes 6190 New Corporate Projects -HR --OrgPlus --Organizational Charting Software Total 6190 New Corporate Projects Total 07-21 B6-004-22 New Corporate Projects 07 -2196-004-23 New Corporate Projects 6190 New Corporate Projects - HR --New Staff --PC System thin client -Deferred to 2008 Total 6190 New Corporate Projects Total 07-21 B6-004-23 New Corporate Projects 07 -2196-004-24 New Corporate ProjE cts 6190 New Corporate Projects - Admin --New Staff --PC System thin client -Deferred to 2008 Total 6190 New Corporate Projects Total 07-21 B6-004-24 New Corporate Projects 07 -2196-004-25 New Corporate ProjE cts 6190 New Corporate Projects -C R --New Staff --PC System thin-client -Deferred to 2008 Total 6190 New Corporate Projects TotaI07-21B6-004-25 New Corporate Projects 07 -2196-004-26 New Corporate ProjEicts 2823 Capital Paid from Property Taxes 6190 New Corporate Projects -Council Support --New Staff --PC System thin-client Total 6190 New Corporate Projects Total 07-2196-004-26 New Corporate Projects 07 -2196-004-27 New Corporate ProjEicts 6190 New Corporate Projects -MP E --2 New Staff -- PC Systems thin-client -Deferred to 2008 Total 6190 New Corporate Projects J 0 00 0 3 270 3 270 0 0 0 0 0 03 270 3 270 0 0 0 3 270 0 3 270 0 0 0 0 3 270 0 0 3 270 0 3 270 3 270 3 270 0 0 0 6 540 6 540 0 City of Pickering 2007 Explanation of Financing 2196 Information Technology Rep01 Name Financing of Cap Prj tun Date 3/7120073 21 PM Total 07-21 B6-004-27 New Corporate Projects 07 -2196-004-28 New Corporate ProjE cts 6190 New Corporate Projects -MP E --New Staff --AutoCAD PC AutoCAD Software -Deferred to 2008 Total 6190 New Corporate Projects Total 07-21 36-004-28 New Corporate Projects 07 -2196-004-29 New Corporate ProjEicts 6190 New Corporate Projects -Corp Serv --2New Staff --PC Systems thin-client -Deferred to 2008 Total 6190 New Corporate Projects Total 07-21 B6-004-29 New Corporate Projects 07-2196-004-30 New Corporate ProjEicts 6190 New Corporate Projects -O ES --New Staff --PC System thin client -Deferred to 2008 Total 6190 New Corporate Projects Total 07-2196-004-30 New Corporate Projects 07-2196-004-31 New Corporate ProjEicts 6190 New Corporate Projects - Corporate --4 Oracle Licenses Deferred by T JQ to 2008 Total 6190 New Corporate Projects Total 07-2196-004-31 New Corporate Projects 07 -2196-004-32 New Corporate Projects 2823 Capital Paid from Property Taxes 6190 New Corporate Projects -P D --2 Wood Design Woodworks Software Total 6190 New Corporate Projects Total 07-2196-004-32 New Corporate Projects 07 -2196-004-33 New Corporate ProjE cts 2823 Capital Paid from Property Taxes 6190 New Corporate Projects -P D --Adobe Acrobat Total 6190 New Corporate Projects Total 07-2196-004-33 New Corporate Projects 07 -2196-004-34 New Corporate ProjElcts 6190 New Corporate Projects -P D 2 New Staff-PC Systems thin-client -Deferred to 2008 Total 6190 New Corporate Projects Total 07-2196-004-34 New Corporate Projects l Funding 0 Expense 0 0 0 0 012 200 12 200 0 00 0 0 0 6 540 6 540 0 0 0 0 0 0 3 270 3 270 0 0 0 6 400 0 6 400 0 0 0 0 1 750 0 0 1 750 0 1 750 1 750 1 750 810 SO 0 810 0 810810 810 0 0 0 0 6 540 6 540 0 0 2196 Information Technology City of Pickering W07 Explanation of Financing Report Name Financing of Cap Prj I un Date 3/7/2007321PM Total Funding Expense Total New Corporate Projects JJ Funding 90 440 Expense90 440466360 466 360 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Operations Emergency Services EXPENDITURES 6003 Road Construction 6004 Damaged/Failing Infrastructure 6008 Road Rehabilitation 6108 New Construction 6129 Parks 6149 Restoration -Museum Buildings 6157 Vehicles 6173 Furniture Fixtures 6178 Miscellaneous Equipment 6181 Other Fixed Assets 6182 Frenchmans Bay Rehabilitation 6183 Accessibility Budget 6186 New Fire Hall 6250 Construction Costs-2 6251 Road Improvements 6254 Traffic Signals FINANCING 1592 Donations 1604 Internal Loan -5 Year 1610 Federal Grants 1623 Provincial Grants 1701 Debt 5 Year 1702 Debt Financing-10 Year 1704 Debt Financing-20 Year 1710 Internal Loan 1711 Internal Loan - 5 Year 1715 InternalLoan -4year 2823 Capital Paid from Property Taxes 4225 Reserve Fund -Comm Facilities 4230 Reserve Fund - Parkland 4903 Debt 5 year 4905 Donations 4906 Debt 10 year 4908 Debt 20 year 4909 2005 Federal Gas Tax Funding TotalEXPENDITURES 825 000 1054 400 100 0001 100 0001 t 739 0001 I72 000 544 000 3 100 1 202 258 3 360 950 125 000 35 000 00 0 0 8 160 708 090 000 1 0 733 540 0O 0 0 0 349 000 i 1 962 833 130 000 920 000 637 000 77 000 1 318 335 1 100 000 645 000 aU 0 0 0 0811 000 98 500 549 000 180 000 740 096 2 082 500 150 000 35 000 0 1 641 700 996 000 30 000 7 313 796 142 500 0 15750 0 360 000 1411 700 725 000 573 000 230 000 0 1 609 846 0 000000 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Operations Emergency Services 7032 Dunbarton Pool Surcharge Reserve 7033 Don Beer Arena Surcharge Reserve 7034 Rec Complex Core Surcharge Reserve 7036 Rec Complex Arena Surcharge Reserve 7040 Vehicle Replacement Surcharge Reserve 7043 Move Ontario Reserve 7502 Parkland Reserve Fund 7505 Federal Gas Tax Reserve Fund 7700 Community Facilities Reserve Fund 20 000 25 000 36 000 1 47 000 70 000 i 0 Oi Oi 0 8 160708Total FINANCING 01 0 70 000 0 0 0525 000 580 000 954 000 117 000 7 313796 This PagE has intentionally been left blank 62 5431 Sustainable Pickering EXPENDITURES 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING it 0 0 50 000 50 000 0 0 50 000 50000 2007 Capital Expenditures Background Information 5431 Sustainable Pickering Run Date 3/7/2007114 PM Report Name Captial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07-5431-005-01 Other Fixed Assets -Recycling stations irri ation controllers anti-graffiti treatments and clean air initatives 50 000 TotaI07-5431-005-01 Other Fixed Assets Total 6181 Other Fixed Assets li -j City of Pickering 2007 Explanation of Financing 5431 Sustainable Pickering Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PMFunding Expense Other Fixed Assets 07-5431-005-01 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - Recycling stations irrigation controllers anti-graffiti treatments and clean air initatives Total6181 Other Fixed Assets Total 07-5431-005-01 Other Fixed Assets Total Other Fixed Assets Total Funding Expense t t50 000 0 050 000 0 50 000 50 000 50 000 50 000 50 000 50 000 50 000 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET 2241 Emergency Operation Control Centre EXPENDITURES 6181 Other Fixed Assets FINANCING 1592 Donations 1610 Federal Grants 2823 Capital Paid from Property Taxes Total EXPENDITURES Total FINANCING J3 450 3 450 0 03 4503 450 35 000 35 000 2 500 15 750 16 750 35000 2007 Capital Expenditures Background Information 2241 Emergency Operation Control Centre Run Date 3/7/2007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07-2241-005-01 Other Fixed Assets -14 Portable Two-way Radios TotaI07-2241-005-01 Other Fixed Assets 07 -2241-005-02 Other Fixed Assets -1 Portable Satellite Telephone Deferred by TJQ to 2008 35 000 35000 Total 07-2241-005-02 Other Fixed Assets Total 6181 Other Fixed Assets 1 300 1 300 0 35 000 J 4 City of Pickering W07 Explanation of Financing 2241 Emergency Operation Control Centre Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PMFunding Expense Other Fixed Assets 07-2241-005-01 Other Fixed Assets 1592 Donations 1610 Federal Grants 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - 14 Portable Two-way Raclios Total 6181 Total 07-2241-005-01 07 -2241-005-02 Other FixedAssets 6181 Other Fixed Assets -1Portable Satellite Telephone Deferred by T JQ to 2008 2500 0 15750 016 750 0 0 35 000 Other Fixed Assets 035 000 Other Fixed Assets 35 000 35 000 Total6181 Other Fixed Assets Total 07-2241-005-02 Other Fixed Assets Total Other Fixed Assets 01 300 0 1 300 00 0035 000 35 000 35 000 35 000 Total Funding Expense r CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET 2240 Fire Protection EXPENDITURES 6157 Vehicles 70 000 35 000 6173 Furniture Fixtures 0180 000 6178 Miscellaneous Equipment 225 958244 436 6181 Other Fixed Assets 1212 000 12 000 6186 New Fire Hall 0 0Total EXPENDITURES 1507 958471 436 FINANCING 1623 Provincial Grants 30 608 1 0 1711 Internal Loan -5 Year 0 150 000 1715 Internal Loan -4 year 70 000 02823 Capital Paid from Property Taxes 183 350 321 436 4903 Debt 5 year 112 000 0 4905 Donations 12 000 0 4908 Debt 20 year 1 100 000 i0 Total FINANCING 1507 958 471436Jj 2007 Capital Expenditures Background Information 2240 Fire Protection Run Date 3/7/2007114 PM Report Name Captial Proj -Exp 2007 2007 Budget 6157 Vehicles 07-2240-001-02 Vehicles -Replacement -2001 Unit 529 -Transferred to Deputy Fire Chief Total 07-2240-001-02 Vehicles 35 000 35 000 07-2240-001-03 Vehicles - Replacement 2001 -Unit 530 Deferred to 2007 -TJQ Deferred by T JQ to 2008 Total 07-2240-001-03 Vehicles 40 000 40 000 0 07-2240-001-04 Vehicles - Pumper Rescue OPGi OPG to contribute to cost -150 000 Deferred by TJQ to2008 Total 07-2240-001-04 Vehicles Total 6157 Vehicles 980 000 980 000 0 35 000 6173 Furniture Fixtures 07-2240-002-01 Furniture Fixtures - New furniture equipment for addition-Station 5 TotaI07-2240-002-01 Furniture Fixtures 07-2240-002-03 Furniture Fixtures -New work-out equipment for Station 5 Total 07-2240-002-03 Furniture Fixtures 07-2240-003-03 Furniture Fixtures - Replacement furniture for existing Fire Stations Total 07-2240-003-03 Furniture Fixtures Total 6173 Furniture Fixtures 150 000 150 000 20 000 20 000 10 000 10 000 180 000 6178 Miscellaneous Equipment 07-2240-004-01 Miscellaneous Equipment -SCBA Masks replacement - Cylinders replacement -8 SCBA complete units replacement -40 voice amplifiers brackets - Retrofit present SCBA 1/4 of inventory TotaI07-2240-004-01 Miscellaneous Equipment 07 -2240-004-03 Miscellaneous Equipment 7 000 6 000 24 000 13 000 85 000 135 000 U 2007 Capital Expenditures Background Information 2240 Fire Protection Run Date 317120071 14 PM Report Name Captial Proj -Exp 2007 2007 Budget -10 throw bags with rescue rings - Fire Hose replacement - 24 Emergency pagers replacement -Portable radio batteries -Holmatro rescue cribbing -Auto extrication stabilization kit -Plasma cutter for auto extrication Deferred by T JQ to 2008 - 1 mobile radio Deferred by TJQ to 2008 -2 portable radios Deferred by TJQ to 2008 -Pre-emption devices for4 locations Deferred by T JQ to 2008 -7 replacement defibulaors -Upgrading Holmatro rescue tools 1st year and 3 year plan Total 07-2240-004-03 Miscellaneous Equipment 07-2240-004-04 Miscellaneous Equipment -1Thermal Imaging Camera with Remote Monitor / command vehicle Deferred by T JQ to 2008 Total 07-2240-004-04 Miscellaneous Equipment 07 -2240-004-05 Miscellaneous Equipment - Mobile Repeater 3 500 10 000 12 000 12 000 8 000 3 500 5 000 5 000 5 000 5 000 6 500 6 500 14 000 14 000 6 736 3 000 58 736 15 000 15 000 0 Total 07-2240-004-05 Miscellaneous Equipment 07 -2240-004-06 Miscellaneous Equipment - 12 Lever pump style pack pumps Total 07-2240-004-06 Miscellaneous Equipment 07 -2240-004-08 Miscellaneous Equipment -2 Scott pro-flow 3 model SCBA for Fire Prevention Total 07-2240-004-08 Miscellaneous Equipment 07 -2240-004-09 Miscellaneous Equipment -Replacing dispatch voice recorder Total 07-2240-004-09 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 25 000 25 000 1 000 1000 4 700 4700 20 000 20 000 244 436 j i 2007 Capital Expenditures Background Information 2240 Fire Protection Run Dale 31712007 1 14 PM Report Name Caplial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07 -2240-005-01 Other Fixed Assets - Painting of Fire Stations TotaI07-2240-005-01 Other Fixed Assets Total 6181 Other Fixed Assets 6186 New Fire Hall 07 -2240-005-02 Other Fixed Assets -New Fire Hall - Project to be debt financed over 20 years Deferred by T JQ Deferred to 2008 Total 07-2240-005-02 Other Fixed Assets Total 6186 New Fire Hall 4 500 000 4 500 000 0 0 City of Pickering 2 007 Explanation of Financing 2240 Fire Protection Report Name Financing of Cap Prj Run Date 3/7/2007140 PM Funding Expense Vehicles 07-2240-001-02 Vehicles 2823 Capital Paid from Property Taxes 6157 Vehicles Replacement -2001 Unit 529 -Transferred to Deputy Fire Chief Total6157 Vehicles Total 07-2240-001-02 Vehicles 07 -2240-001-03 Vehicles 6157 Vehicles Replacement 2001 -Unit 5 0 Deferred to 2007 -T JQ Deferred by T JQ to 2008 Total 6157 Vehicles Total 07-2240-001-03 Vehicles 07 -2240-00 1-04 Vehicles 6157 Vehicles -Pumper Rescue OPG OPG to contribute to cost - 150 000 Deferred by T JQ to 2008 Total6157 Vehicles Total 07-2240-001-04 Vehicles Total Vehicles Furniture Fixtures 07-2240-002-01 Furniture Fixtures 1711 Internal Loan -5 Year 6173 Furniture Fixtures - New furniture equipment for addition-Station 5 Total 6173 Furniture Fixtures TotaI07-2240-002-01 Furniture Fixtures 07-2240-002-03 Furniture Fixtures 2823 Capital Paid from Property Taxes 6173 Furniture Fixtures -New work-out equipment for Station 5 Total 6173 Furniture Fixtures Total 07-2240-002-03 Furniture Fixtures 07-2240-003-03 Furniture Fixtures 2823 Capital Paid from Property TaKes 6173 Furniture Fixtures - Replacement furniture for existing Fire Stations Total 6173 Furniture Fixtures Total 07-2240-003-03 Furniture Fixtures Total Furniture Fixtures Miscellaneous Equipment 07 -2240-004-01 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment J 35 000 0 00 35 000 35 000 35 000 35 000 00 0 0 40 000 40000 0 0 0 0 00 35 000 980 000 980 000 0 0 35 000 150 000 0 0 150 000 0 150 000 150 000 150 000 20 000 0 0 20 000 0 20 000 20 000 20 000 10 000 0 0 10 000 0 10 000 10 000 10 000 180 000 180 000 135 000 0 City of Pickering 2007 Explanation of Financing 2240 Fire Protection Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PMFunding Expense 0 7 000 0 6 000 0 24 000 013 000 0 85 000 0 135 000 135 000 135 000 58 736 0 0 3 500 0 10 000 0 12 000 0 12 000 0 8 000 0 3 500 0 5 000 0 5 000 0 5 000 0 5 000 0 6 500 0 6 500 0 14 000 0 14 000 06 736 0 3 000 0 58 736 58 736 58 736 -SCBA Masks replacement - Cylinders replacement -8SCBA complete units replacement -40 voice amplifiers brackets -Retrofit present SCBA 1/4 of inventory Total 6178 Miscellaneous Equipment TotaI07-2240-004-01 Miscellaneous Equipment 07 -2240-004-03 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -10throw bags with rescue lings -Fire Hose replacement - 24 Emergency pagers replacement -Portable radio batteries -Holmatro rescue cribbing -Auto extrication stabilization kit -Plasma cutter for auto extrication Deferred by T JQto 2008 -1mobile radio Deferred by TJQ to2008 -2 portable radios Deferred by TJQ to 2008 -Pre-emption devices for 4 locations Deferred by T JQ to2008 -7 replacement defibulaors -Upgrading Holmatro rescue tools 1st year and 3 year plan Total 6178 Miscellaneous Equipment Total 07-2240-004-03 Miscellaneous Equipment 07-2240-004-04 Miscellaneous Equipment 6178 Miscellaneous Equipment -1Thermal Imaging Camera with Remote Monitor /command vehicle Deferred by T JQ to2008 Total 6178 Miscellaneous Equipment Total 07-2240-004-04 Miscellaneous Equipment 07-2240-004-05 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Mobile Repeater Total 6178 Miscellaneous Equipment Total 07-2240 -004-05 Miscellaneous Equipment 07-2240-004-06 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -12Lever pump style pack pumps Lj0 15 000 0 15 000 00 0 0 25 000 0 0 25 000 0 25 000 25 000 25 000 1 000 0 0 1 000 City of Pickering 2007 Explanation of Financing 2240 Fire Protection Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense 0 1 000 1 000 1 000 4 700 0 0 4 700 0 4 700 4 700 4 700 20 000 0 0 20 000 020 000 20 000 20 000 244 436 244436 Total6178 Miscellaneous Equipment Total 07-2240-004-06 Miscellaneous Equipment 07-2240-004-08 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -2Scott pro-flow 3 model SCBA for Fire Prevention Total 6178 Miscellaneous Equipment Total 07-2240-004-08 Miscellaneous Equipment 07-2240-004-09 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Replacing dispatch voice recorder Total 6178 Miscellaneous Equipment Total 07-2240-004-09 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2240-005-01 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Painting of Fire Stations Total6181 Other Fixed Assets TotaIOl-2240-005-01 Other Fixed Assets 07-2240-005-02 Other Fixed Assets 6186 New Fire Hall -New Fire Hall -Project tobe debt financed over 20 years Deferred by T JQ Deferred to2008 Total 6186 New Fire Hall Total 0 7-2240-005-02 Other Fixed Assets Total Other Fixed Assets Total Funding Expense 12 000 0 0 012 000 12 000 12 00012 000 0 0 0012 000 4500 000 4500 000 0 0 12 000 471 436 471 436 2290 Mun Prop Eng Admin EXPENDITURES 6157 Vehicles 6178 Miscellaneous Equipment FINANCING 2823 Capital Paid from Property Taxes 7505 Federal Gas Tax Reserve Fund CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING il U 42 000 0 42 000 8 000 0 8 000 0 42 000 42000 2007 Capital Expenditures Background Information 2290 Mun Prop Eng Admin Run Date 3/7/2007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6157 Vehicles 07-2290-001-01 Vehicles -Replacement of Unit 632 1994 Ford Explorer by a Hybrid vehicle The old vehicle will be transferred to Library Total 07-2290-001-01 Vehicles Total 6157 Vehicles 42 000 I City of Pickering 2007 Explanation of Financing 2290 Mun Prop Eng Admin Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense Vehicles 07-2290-001-01 Vehicles 6157 Vehicles -Replacement of Unit 632 1994 Ford Explorer by a Hybrid vehicle The old vehicle will be transferred toLibrary Total 6157 Vehicles 0 42 000 0 42 000 42 000 0 42 000 42 000 42 000 42 000 42 000 42 000 7505 Federal Gas Tax Reserve Fund TotaI07-2290-001-01 Vehicles Total Vehicles Total Funding Expense IC 2320 Roads EXPENDITURES 6003 Road Construction 6004 Damaged/Failing Infrastructure 6008 Road Rehabilitation 6157 Vehicles 6178 Miscellaneous Equipment 6250 Construction Costs-2 6251 Road Improvements CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES FINANCING 1623 Provincial Grants 1701 Debt 5 Year 1702 Debt Financing-10 Year 1704 Debt Financing-20 Year 1711 Internal Loan -5 Year 1715 Internal Loan -4 year 2823 Capital Paid from Property Taxes 4903 Debt 5 year 4906 Debt 10 year 4909 2005 Federal Gas Tax Funding 7040 Vehicle Replacement Surcharge Reserve 7043 Move Ontario Reserve 7505 Federal Gas Tax Reserve Fund Total FINANCING s j 825 000 1 054400 100 000 213 000 412 000 0 01 2 604400 702 932 0 01 0 0 38 000 185 133 415 000 1 018 335 175 000 70 000 0 0 2 604 400 0 0 0 382 000 10 000 1481 700 996 000 2 869 700 0 260 000 1 211 700 725 000 80 000 0 26 000 0 0 0 0 525 000 42 000 2 869 700 2007 Capital Expenditures Background Information 2320 Roads Run Dale 3/7/2007339 PM Report Name Caplial Proj -Exp 2007 2007 Budget 6157 Vehicles 07-2320-001-01 Vehicles -Replacement Unit 025 -1997 Utility Vehicle Recommend Hybrid Total 07-2320-001-01 Vehicles 42 000 42 000 07-2320-001-03 Vehicles - Replace Unit 030 199B Ford F350 1 ton Dump Truck with Crane Total 07-2320-001-03 Vehicles 80 000 80 000 07-2320-001-04 Vehicles -Replace Unit 0941998 International 5 Ton Dump with Plough and Wing 260 000 Total 07-2320-001-04 Vehicles 260 000 07-2320-001-06 Vehicles -Replace Unit 024 19991 Utility Vehicle -Deferred by Department to 2008 Total 07-2320-001-06 Vehicles Total 6157 Vehicles 42 000 42 000 0 382 000 6178 Miscellaneous Equipment 07-2320-004-02 Miscellaneous Equipment -Confined Space Entry Equipment mandatory legislated Total 07-2320-004-02 Miscellaneous Equipment 07-2320-004-03 Miscellaneous Equipment -Additional Flat Wheel Packer for Grader Deferred by T JQ to 200B Total 07-2320-004-03 Miscellaneous Equipment 07 -2320-004-05 Miscellaneous Equipment -Portable Sidewalk Grinder Replacement Deferred by TJQ to2008 Total 07-2320-004-05 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 10 000 10 000 16000 16 000 0 10 000 10 000 010 000 6250 Construction Costs 07 -2320-008-01 Road Construction -Luna Court -Deferred by Department to 2008 TotaI07-2320-008-01 Road Construction J II 2007 Capital Expenditures Background Information 2320 Roads 07 -2320-008-02 Road Construction -Trellis Court -Storm Sewer Road Improvements Total 07-2320-008-02 Road Construction 07 -2320-008-03 Road Construction -Seventh Concession Hoad - Sideline 32 to 28 -Drainage Improvements NewGranularBase-Deferred by Department to 2008 Total 07-2320-008-03 Road Construction 07 -2320-008-06 Road Construction -Liverpool Road Phase II - Wharf Street to Annland Street Hydro/Utility Conversion Only Total 07-2320-008-06 Road Construction 07 -2320-008-07 Road Construction -Liverpool Road reconstruction-Wharf Street to Annland Street Additional project costs of 78300 in external subdivision works Total 07-2320-008-07 Road Construction 07 -2320-008-10 Road Construction -Trellis Court -Completion of Top Works - Deferred by Department to 2008 Total 07-2320-008-10 Road Construction 07 -2320-008-13 Road Construction -Sandy Beach Road -Bayly Street to Alyssum Street Storm Sewer Installation Road Reconstruction -Deferred by Department to 2008 Total 07-2320-008-13 Road Construction 07 -2320-008-14 Road Construction - Old Brock Road -Road Reconstruction Additional funding of 250 000 due to soil conditions and in conjunction with 350 000 approved 2006 project Total 07-2320-008-14 Road Construction 07-2320-008-15 Road Construction -Sideline 16 -Dutchmaster Nursery to 7th Concession Road -Drainage Improvements Gravel Resurfacing Surface Treatment -Deferred by Department Total 07-2320-008-15 Road Construction 07-2320-008-16 Road Construction -Sheppard Avenue - Altona Road to Rosebank Road -Slope Retention System Additional funding of 725 000 in conjunction with 600 000 approved 2005 project required before Altona closure by Region Total 07-2320-008-16 Road Construction 07-2320-008-20 Road Construction iRun Date 3f712007 3 39 PM Report Name Caplial Proj -Exp 2007 2007 Budget 85 000 85 000 830 000 40 000 321 700 321 700 250 000 250 000 300 000 725 000 725 000 W07 Capital Expenditures Background Information 2320 Roads -Kingston Rd Intersection Improvements and Blvd Works at Walnut Lane Total project cost is 102 900 and consists of 42 900 budgeted in 2003 60 000 in 2007 Total 07-2320-008-20 Road Construction 07-2320-008-21 Road Construction -Westshore Boulevard -Oklahoma Drive to Sunrise Avenue -Storm Sewer Improvements and Road Improvements -Deferred by Department Run Date 3/7/2007 3 39 PM Report Name Captial Proj -Exp 2007 2007 Budget 60 000 60 000 265 000 TotaI07-2320-008-21 Road Construction Total 6250 Construction Costs 6251 Road Improvements 07-2320-006-02 Top Coat - Brands Court -ComplE tion of Top Works Total 07-2320-006-02 Top Coat 07-2320-006-03 Top Coat -Helen Crescent -Completion of Top Works Total 07 -2320-006-03 Top Coat 07-2320-009-04 Damaged /Failing Infrastructure -Sandy Beach Road -Krosno Water Course Culvert Replacement -Deferred by Department to 2008 Total 07-2320-009-04 Damaged /Failing Infrastructure 07-2320-009-06 Damaged/Failing Infrastructure - Radom Street -Pine Creek Watercourse Culvert Replacement -Deferred by Department to 2008 Total 07-2320-009-06 Damaged/Failing Infrastructure 07-2320-009-08 Damaged/Failing Infrastructure - Palmer Bridge Deck Rlehabilitation COMRIF Intake 3 additional funding required -Project Declined by COMRIF TotaI07-2320-009-08 Damaged/Failing Infrastructure 07-2320-009-09 Damaged/Failing Infrastructure -Michell Bridge Deck Rehabilitation COMRIF Intake 3 additional funding required -Project Declined by COMRIF TotaI07-2320-009-09 Damaged/Failing Infrastructure 07 -2320-009-1 0 Damaged/Failing Infrastructure -Dunbarton Road Culvert Replacement 30 000 30000 25 000 25 000 300 000 300 000 0 350 000 350 000 0 247 000 247 000 0 105 000 600 000 2007 Capital Expenditures Background Information 2320 Roads Run Date 317/20073 39 PM Report Name Caplial Proj -Exp 2007 2007 Budget -Deferred by Department to 2008 Total 07-2320-009-10 Damaged/Failing Infrastructure 07-2320-009-11 Damaged/Failing Infrastructure -Sandy Beach Road Culvert Replacement at Alyssum Detail Design and Approvals -Deferred by Department to 2008 TotaI07-2320-009-11 Damaged/Failing Infrastructure 07 -2320-009-12 Damaged/Failing Infrastructure -Radom Street -Pine Creek Culverts Rehabilitation /Replacement -Detail Design and Approvals -Deferred by Department to 2008 Total 07-2320-009-12 Damaged/Failing Infrastructure 07-2320-009-13 Damaged/Failing Infrastructure -Bulmer Bridge COMRIF Intake 1 -Additional Funding Total 07-2320-009-13 Damaged/Failing Infrastructure 07 -2320-009-14 Damaged/Failiing Infrastructure -Ressor Creek Bridge COMRIF Intake 1 -Additional Funding Total 07-2320-009-14 Damaged/Failing Infrastructure 07-2320-010-02 Road Rehabilitation -Gablehurst Crescent -Road Resurfacing -Deferred by Department to 2008 Total 07-2320-010-02 Road Rehabilitation 07-2320-010-04 Road Rehabilitation -Valley Farm Road -North ofFinch Avenue - Traffic Management signage and pavement markings Total 07-2320-010-04 Road Rehabilitation 07-2320-010-05 Road Rehabilitation -Sideline 16-North of Highway 7 -Stabilization of eroded banks and the installation of guide rails Total 07-2320-010-05 Road Rehabilitation 07-2320-010-06 Road Rehabilitation -Regional Project/City of Toronto-Rouge River Bridge Project East limit of the bridge to Altona Road Total 07-2320-010-06 Road Rehabilitation Total 6251 Road Improvements -4JJ 50 000 80 000 640 000 640 000 100 000 100 000 16 000 16 000 85 000 85 000 100 000 City of Pickering 2007 Explanation of Financing 2320 Roads Report Name Financing of Cap Prj Run Date 3/7/2007 3 40 PM Funding Expense Vehicles 07-2320-001-01 Vehicles 6157 Vehicles -Replacement Unit 025 - 1997 Utility Vehicle Recommend Hybrid Total 6157 Vehicles 7505 Federal Gas Tax Reserve Fund Total 07-2320-001-01 Vehicles 07-2320-001-03 Vehicles 1711 Internal Loan - 5 Year 6157 Vehicles - Replace Unit 030 1999 Ford F350 1 ton Dump Truck with Crane Total 6157 Vehicles Total 07-2320-001-03 Vehicles 07-2320-001-04 Vehicles 1701 Debt 5Year 6157 Vehicles -Replace Unit 094 1998 International 5 Ton Dump with Plough and Wing Total 6157 Vehicles Total 07-2320-001-04 Vehicles 07-2320-001-06 Vehicles 6157 Vehicles -Replace Unit 0241999 Utility Vehicle -Deferred by Department to 2008 Total6157 Vehicles Total 07-2320-001-06 Vehicles Total Vehicles Miscellaneous Equipment 07-2320-004-02 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Confined Space Entry Equipment mandatory legislated Total 6178 Miscellaneous Equipment Total 07-2320 004-02 Miscellaneous Equipment 07 -2320-004-03 Miscellaneous Equipment 6178 Miscellaneous Equipment -Additional Flat Wheel Packer for Grader Deferred by T JQ to 2008 Total 6178 Miscellaneous Equipment Total 07-2320-004-03 Miscellaneous Equipment 07 -2320-004-05 Miscellaneous Equipment 6178 Miscellaneous Equipment -Portable Sidewalk Grinder Replacement J j 0 42 000 0 42000 42 000 0 42 000 42000 80 000 0 0 80000 080000 80000 80 000 260 000 0 0260 000 0 260 000 260 000 260 000 0 0 00 382 000 42 000 42 000 0 0 382 000 10 000 0 0 10 000 0 10 000 10 000 10 000 0 16 000 0 16 000 0 0 0 0 0 10 000 City of Pickering 2007 Explanation of Financing 2320 Roads Report Name Financing of Cap Prj Run Date 3/7/20073 40 PM Deferred by T JQ to2008 Total 6178 Miscellaneous Equipment Total 07-2320-004-05 Miscellaneous Equipment Total Miscellaneous Equipment Road Improvements 07-2320-006-02 Top Coat 6251 Road Improvements -Brands Court -Completion of Top Works Total6251 Road Improvements 7043 Move Ontario Reserve Total 07-2320-006-02 Top Coat 07-2320-006-03 Top Coat 6251 Road Improvements -Helen Crescent -Completion of Top Works Total6251 Road Improvements 7043 Move Ontario Reserve Total 07-2320-006-03 Top Coat 07-2320-009-04 Damaged /Failing Infrastructure 6251 Road Improvements -Sandy Beach Road - Krosno Water Course Culvert Replacement -Deferred by Department to 2008 Total6251 Road Improvements Total 07-2320-009-04 Damaged / Failing Infrastructure 07 -2320-009-06 Damaged/Failing Infrastructure 6251 Road Improvements -Radom Street -Pine Creek Watercourse Culvert Replacement -Deferred by Department to 2008 Total6251 Road Improvements Total 07-2320-009-06 Damaged/Failing Infrastructure 07-2320-009-08 Damaged/Failing Infrastructure 6251 Road Improvements - Palmer Bridge Deck Rehabilitation COMRIF Intake 3 additional funding required - Project Declined by COMRI FTotal6251 Road Improvements Total 07-2320-009-08 Damaged/Failing Infrastructure 07-2320-009-09 Damaged/Failing Infrastructure 6251 Road Improvements -Michell Bridge Deck Rehabilitation COMRIF Intake 3 additional funding required -Project Declined by COMRIF Total 6251 Road Improvements Total 07-2320-009-09 Damaged/Failing Infrastructure l 1 Funding 0 0 0 10 000 Expense 10 000 00 10 000 00 30 000 30 000 30 000 30 000 0 30 000 0 0 25 000 25 000 25 000 25 000 0 25 000 0 0 0 0 300 000 300 000 0 0 0 0 0 0 350 000 350 000 0 00 0 0 0 247 000 247 000 0 0 0 0 0 0 105 000 105 000 0 0 City of Pickering 2007 Explanation of Financing 2320 Roads Report Name Financing of Cap Prj Run Date 3/7/20073 40 PM Funding Expense 07 -2320-009-10 Damaged/Failing Infrastructure 6251 Road Improvements -Dunbarton Road Culvert Replacement -Deferred by Department to2008 Total 6251 Road Improvements Total 07-2320-009-10 Damaged/Failing Infrastructure 07-2320-009-11 Damaged/Failing Infrastructure 6251 Road Improvements - Sandy Beach Road Culvert Replacement at Alyssum Detail Design and Approvals -Deferred by Department to 2008 Total6251 Road Improvements TotaI07-2320-009-11 Damaged/Failing Infrastructure 07 -2320-009-12 Damaged/Failing Infrastructure 6251 Road Improvements -Radom Street -Pine Creek Culverts Rehabilitation /Replacement -Detail Design and Approvals - Deferred by Department to2008 Total6251 Road Improvements Total 07-2320-009-12 Damaged/Failing Infrastructure 07 -2320-009-13 Damaged/Failing Infrastructure 1702 Debt Financing- 10 Year 6251 Road Improvements -Bulmer Bridge COMRIF Intake 1-Additional Funding Total6251 Road Improvements Total 07-2320-009-13 Damaged/Failing Infrastructure 07 -2320-009-14 Damaged/Failing Infrastructure 6251 Road Improvements -Ressor Creek Bridge COMRIF Intake 1-Additional Funding Total6251 Road Improvements 7043 Move Ontario Reserve Total 07-2320-009-14 Damaged/Failing Infrastructure 07-2320-010-02 Road Rehabilitation 6251 Road Improvements -Gablehurst Crescent -Road Resurfacing -Deferred by Department to2008 Total 6251 Road Improvements Total 07--2320-010-02 Road Rehabilitation 07 -2320-010-04 Road Rehabilitation 2823 Capital Paid from Property Taxes 6251 Road Improvements -Valley Farm Road -North of Finch Avenue -Traffic Management sign age and pavement markings Total6251 Road Improvements Total 07--2320-010-04 Road Rehabilitation 11jl 0 0 0 0 600 000 600 000 00 0 0 0050 000 50 000 0 0 0 80 000 0 80 000 0 0 0 0 640 000 0 0640 000 0 640 000 640 000 640 000 0 0 100 000 100 000 100 000 100 000 0 100 000 0 90 000 090 000 0 00 0 16 000 00 16 000 0 16 000 16 000 16 000 City of Pickering 2007 Explanation of Financing 2320 Roads Report Name Financing of Cap Prj Run Date 3/7/2007340 PM Funding Expense 07-2320-010-05 Road Rehabilitation 6251 Road Improvements -Sideline 16-North of Highway 7-Stabilization oferoded banks and theinstallation ofguide rails Total6251 Road Improvements 7043 Move Ontario Reserve Total 0 r-2320-01 0-05 Road Rehabilitation 07-2320-010-06 Road Rehabilitation 6251 Road Improvements -Regional ProjecUCity of Toronto-Rouge River Bridge Project East limit of the bridge to Altona Road Total6251 Road Improvements 7043 Move Ontario Reserve Total Oi -2320-010-06 Road Rehabilitation Total Road Improvements Roads 07-2320-008-01 Road Construction 6250 Construction Costs-2 -Luna Court -Deferred by Department to 2008 Total 6250 Construction Costs-2 TotaI07-2320-008-01 Road Construction 07-2320-008-02 Road Construction 6250 Construction Costs-2 -Trellis Court -Storm Sewer Road Improvements Total 6250 Construction Costs-2 7043 Move Ontario Reserve TotaI07-2320-008-02 Road Construction 07-2320-008-03 Road Construction 6250 Construction Costs-2 -Seventh Concession Road -Sideline 32to28 -Drainage Improvements New Granular Base -Deferred by Department to 2008 Total 6250 Construction Costs-2 Total 07-2320-008-03 Road Construction 07-2320-008-06 Road Construction 6250 Construction Costs-2 -Liverpool Road Phase II- Wharf Street toAnnland Street Hydro/Utility Conversion Only Total 6250 Construction Costs-2 7043 Move Ontario Reserve Total 07-2320-008-06 Road Construction 07 -2320-008-07 Road Construction 1702 Debt Financing- 10Year 6250 Construction Costs-2 d I085 000 0 85000 85 000 085 000 85 000 0100 000 0 100 000 100 000 0 100 000 100 000 996 000 996 000 0 0 0 0 120 000 120 000 0 0 00 85 000 85 000 85 000 85 000 0 85 000 0830 000 00 0830 000 00 040 000 0 40 000 40 000 0 40 000 40 000 321 700 0 City of Pickering 2007 Explanation of Financing 2320 Roads Report Name Financing of Cap Prj Run Date 3/7/20073 40 PM-Liverpool Road reconstruction-Wharf Street toAnnland Street Additional project costs of 78 300 in external subdivision works Total 6250 Construction Costs-2 Total 07-2320-008-07 Road Construction 07-2320-008-10 Road Construction 6250 Construction Costs-2 -Trellis Court -Completion of Top Works -Deferred by Department to2008 Total 6250 Construction Costs-2 Total 07-2320-008-10 Road Construction 07-2320-008-13 Road Construction 6250 Construction Costs-2 -Sandy Beach Road - Bayly Street to Alyssum Street Storm Sewer Installation Road Reconstruction -Deferred by Department to2008 Total 6250 Construction Costs-2 Total 07-2320-008-13 Road Construction 07-2320-008-14 Road Construction 1702 Debt Financing-10Year 6250 Construction Costs-2 -Old Brock Road - Road Reconstruction Additional funding of 250 000 due to soil conditions and inconjunction with 350 000 approved 2006 project Total 6250 Construction Costs-2 Total 07-2320-008-14 Road Construction 07-2320-008-15 Road Construction 6250 Construction Costs-2 - Sideline 16 - Dutchmaster Nursery to7th Concession Road -Drainage Improvements Gravel Resurfacing Surface Treatment -Deferred by Department Total 6250 Construction Costs-2 Total 07-2320-008-15 Road Construction 07 -2320-008-16 Road Construction 1704 Debt Financing-20 Year 6250 Construction Costs-2 -Sheppard Avenue -Altona Road to Rosebank Road -Slope Retention System Additional funding of 725 000 in conjunction with 600 000 approved 2005 project required before Altona closure by Region Total 6250 Construction Costs-2 Total 07-2320-008-16 Road Construction 07 -2320-008-20 Road Construction 6250 Construction Costs-2 -Kingston Rd Intersection Improvements and Blvd Works atWalnut Lane Total project costis 102 900 and consists of 42 900 budgeted in 2003 60 000 in 2007 Total 6250 Construction Costs-2 -i Funding 00321 700 Expense 321 700 321 700 321 700 0 0 0 0 10000 10 000 00 0 1 000 000 0 1 000 000 00 0 0 250 000 0 0 250 000 0 250 000 250 000 250 000 0 300 000 0 300 000 0 0 0 0 725 000 0 0 725 000 0 725 000 725 000 725 000 0 60 000 0 60 000 City of Pickering 2007 Explanation of Financing 2320 Roads Report Name Financing of Cap Prj Run Date 3/7/20073 40 PM 7043 Move Ontario Reserve Total 07-2320-008-20 Road Construction 07-2320-008-21 Road Construction 6250 Construction Costs-2 -Westshore Boulevard -Okllahoma Drive toSunrise Avenue- Storm Sewer Improvements and Road Improvements - Deferred by Department Total 6250 Construction Costs-2 TotaI07-2320-008-21 Road Construction Total Roads Total Funding Expense 1Funding 60 000 60 000 Expense 060 000 0 265 000 0 265 000 0 0 0 0 1 481 700 1 481 700 2 869 700 2 869700 STREE o o C I U W III IT r r3 -i J I w R d AVE NlJi - l -J j W 00 OLl RCH ID 2 tn 0 ir WNrMo J iL VE NUC-l PLACEI BALArON City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2320 -ROADS PROPOSED BUDGET AMOUNT Road Construction 07-2320-008-02 85 000 LOCATION AND PROPOSED CONSTRUCTION TRELLIS COURT -from Chapleau Drive to south-east terminus Proposed works to include Storm Sewer Improvements Road Reconstruction new granular base asphalt and curb/gutter and Complete Landscape Restoration grading and sodding where required un I JArJ 6 WATERPOINT------S T- -l -r I COiY ltv1Ef F l STREETI 0 z J jIt----E ---CL KHAM FRENCHMAN S---OJ 0 ----t NNlAND STREET t 1 0 BA Y C C T ---C --w-/1 11 1 I - / -- - -- i1 - - i I - / --- - 1 ----I BEACHFF ONT ------I -l J PAR ----j ----- W J Z w--- Io w OJ ALEX ROBERTSON PARK - o z 1JLAKt- o IV Tl -City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2320 -ROADSPROPOSEDBUDGETAMOUINTRoadConstruction07-2320-008-0640000LOCATIONANDPROPOSEDCONSTRUCTIONLIVERPOOLROAD-FromAnnlandStreettoWharfStreetProposedworkstoincludeutilityundergroundconversionoverheadcablingtobeplacedunderground BAY c--- BAYVIETI TREET WATERPOINT - -STREET----fluI10V11 I I 41 In fW A AH lL AND WH t C j o -j CL 0 1 1 z -N W c s - L J Z C n Z W 0 w Ij0CQLMi R @ E i 1 C -----i1j iJ --- PARK S SmEEf / mFh 6 -- -l J--/1 1 - // - L I / r-/ s p -- / - -BEACHFRO I IJ -I PARK 1 FRL NCHMAN S lIJ I o i w m ALEX ROBERTSON PARK - o Zi V1 LA //T/IV u jCity of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2320 - ROADS PROPOSED BUDGET AMOUNT Road Construction 07-2320-008-07 321 700 LOCATION AND PROPOSED CONSTRUCTION LIVERPOOL ROAD -From Annland Street to Wharf Street Proposed works to include complete reconstruction as per the Great Lakes Nautical Village guidelines This includes road reconstruction with curbingtoaccommodateon-streetparkinginterlockingpaversonboulevardcontinuationoftheMilllenniumTrailonthewestsidedecorativelightingsidewalkontheeastsideit J LJ L Jl J JL J EET l Jf J JJ vm-cj l - - j ISUBJECTJ ARE Er A BOVIN ON--r F 0CE y / V 0 O - I Z2-//V /0 -/CENTRAL ----- / // o UJ ZCORN I A N LC fmmJ----m T -------- --- ---------- --/ grr m --- V r/// /II City of Pickering Cl to r r1 I I//I /Iv //0 //tQ /PIPELINE L-Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2320 - ROADS PROPOSED BUDGET AMOUNT Road Construction 07 -220-008-14 250 000 LOCATION AND PROPOSED CONSTRUCTION OLD BROCK ROAD -from Wellington Street toRegionalRoad1Proposedworkstoincluderoadreconstructionnewgranularbasebaseasphaltandre-ditchingwhererequiredandcompletelandscaperestorationgradingandsoddingwhererequired1 JlJ- TR FOXWOOD PINEVIEW LANE o t o 0 Z m w AUTUMN CR J /CANADIAN NATIONAL RAILWAYS 6 t z o f- tSHEPP I RD SUC P AREA t- AVENUE ROUGEMOU H o u f1l FIDDLE S City of Pickering LAURIER o o fr CD u u - DRIVE SUNDOW Z m w f o 0 CRES PLACE Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2320 -ROADS PROPOSED BUDGET AMOUNT Road Construction 07-2320-008-16 725 000 LOCATION AND PROPOSED CONSTRUCTION SHEPPARD AVENUE -In the vicinity of Petticoat Creek Installation of asloperetentionsystemtowidentheexistingroadplatformtoaccommodatethe future urbanization of Sheppard Avenue from Altona Road to Rosebank Road 1 1J l l -/C2/i-------a JJ--Q L II6J- ///u J J 0 CUIROSd7ryz0YIS --j 0 -// CRES AVENUE --0 0 i l Ic -MEADOW J--j-l 0 0 /Z -j RIDGE I Z L ltJ J l 0 LJJ --F ILl J J W J 0 0X11llJJ In -j SQJ29m w Z 0 I - 0 P L1J 8 LV /1GlEN- iC fJIN/0 lJ --ROAD tv/c o7 SUBJECT //II /-/AREA ////71 -/ -Y I /Oi -/ 01 /----Q rr /--- /ie ILl jj/ -r/-----/f -- /Y--lN r-/---/-J D ---IG I ---//- -----------------------------City of Pickering OperationsEmergencyServicesDepartmentMUNICIPALPROPERTYENGINEERINGDIVISION2007BUDGETPROPOSALACCOUNT2320-ROADSPROPOSEDBUDGETAMOUNTRoadConstruction07-2320-008-2060000LOCATIONANDPROPOSEDCONSTRUCTIONKINGSTONROAD-fromWalnutLanewesttoexistingsidewalkProposedworkstoincludefillinginofexistingditchtoaccomadatenewconcretesidewalk11 -- - -l w n 0 0 0 0 w --J 0 29 z LJ J f-- cr u o u f1l f o f1lZ1 I JJ l J r--I-i I l cr 0 - llI0l0I J1 J o z - f W ------- City of Pickering W --J --J Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 20107 BUDGET PROPOSAL ACCOUNT 2320 -ROADS PROPOSED BUDGET AMOUNT Completion of Works 07-2320-006-02 30 000 LOCATION AND PROPOSED CONSTRUCTION BRANDS COURT -from Fieldlight Blvd east to terminus Proposed works to include manhole and catch basin adjustments base asphaltrepairsandfinalliftofasphalti f d -AVENU lJ o OLD Io ORCHA ----AVENUE l BROWNIN G JAVENUE - ILONA f C M SUBJECT AREA 0 0 fr I 0 W m ST - 0 Z l1J f J Z W HAL LER 5 l iG OVE SHE I AN J I- - 0 s rREE Z lu J Z W Z J m J J City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2320 -ROADS PROPOSED BUDGET AMOUNT Completion of Works 07-2320-006-03 25 000 LOCATION AND PROPOSED CONSTRUCTION HELEN CRESCENT -from Modlin Road west to terminus Proposed works to include manhole and catch basin adjustments base asphalt repairs and finalliftofasphalt o J o IY j StJBJECT AREA jII TOWN OF AJAX LtJ I Z j w o /City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2320 -ROADS PROPOSED BUDGET AMOUNT Damaged/Failing Infrastructure 07-2320-009-13 640 000 LOCATION AND PROPOSED CONSTRUCTION BULMER BRIDGE -on Fifth Concession Road at East Duffins Creek Proposed works to include the strengthening and widening of the existing bridge deck and the reconstruction ofthe existing road approaches x I TOWNSHIP ---- B --ISUBJECT /- J AREALl IW J JZoJ l-f /I UIOFUXBRIDGE j / I i I r z LJ / o / Vi TOWN LINE 9 J w I tr w z J w o f o --PICKERING IIII o NCity of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2320 -ROADS PROPOSED BUDGET AMOUNT Damaged/Failing Infrastructure 07-2320-009-14 100 000 LOCATION AND PROPOSED CONSTRUCTION REESOR CREEK BRIDGE - on Uxbridge Pickering Townline atReesor Creek Proposed works to includetherehabilitationoftheexistingbridgedeckil 0 0 0 PINe RIOG SeCONOAfY SCHOOL 0 Z O f- 0 00 0 IJ O 0 0 i I- Z W o j w a o DRIVE City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2320 - ROADS PROPOSED BUDGET AMOUNT Road Rehabilitation 07-2320-010-04 16 000 LOCATION AND PROPOSED CONSTRUCTION VALLEY FARM ROAD -from Dellbrook Avenue to Hydro Corridor Proposed works to include the installation oftwo flashing warning becons additional signage and line painting j CONCESSION w z J w o t1 City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2320 - ROADS PROPOSED BUDGET AMOUNT ROAD STABILIZATION 07-2320-010-05 85 000 LOCATION AND PROPOSED CONSTRUCTION SIDELINE 16 -north of Highway 7 Proposed works to include the stabilization oferoded banks and the installation of guide rails J COiJRT City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL PROPOSED BUDGET AMOUNT Road Construction 07-2320-010-06 100 000 LOCATION AND PROPOSED CONSTRUCTION KINGSTON ROAD - from the E3ast limit of Rouge River Bridge to Altona Road Proposed works toincludestreetlightinstallationinconjunctionwithbridgeimprovementsbytheCityofToronto and the Regional Municipality of Durham J 2132 Property Maintenance EXPENDITURES 6157 Vehicles 6178 Miscellaneous Equipment 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes 4906 Debt 10 year CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING j -0 30 2001 280 000 310 200 210 200 100 000 310 200 0 30 000 350 000 380 000 380 000 0380000 2007 Capital Expenditures Background Information 2132 Property Maintenance Run Date 3/7/20073 40 PM Report Name Captial Proj -Exp 2007 2007 Budget 6157 Vehicles 07 -2132-006-01 Vehicles New Cube Van for Stormwater Management Facility Maintenance -Deferred by Department to 2008 TotaI07-2132-006-01 Vehicles Total 6157 Vehicles 65 000 65 000 0 0 6178 Miscellaneous Equipment 07 -2132-004-03 Miscellaneous Equipment - 6 Trash Pump for Storm water Pond Maintenance Deferred by TJQ to 2008 Total 07-2132-004-03 Miscellaneous Equipment 07 -2132-004-04 Miscellaneous Equipment -Utility Vehicle gator for Waterfront Maintenance Deferred by TJQ to 2008 Total 07-2132-004-04 Miscellaneous Equipment 07-2132-004-05 Miscellaneous Equipment -Four Trackless sidewalk plough blades Replacements Total 07-2132-004-05 Miscellaneous Equipment 07 -2132-004-07 Miscellaneous Equipment -12Low Emission Trimmers 6 New 6 Replacements Total 07-2132-004-07 Miscellaneous Equipment 07-2132-004-09 Miscellaneous Equipment -One Plate Tamper Replacement Total 07-2132-004-09 Miscellaneous Equipment 07 -2132-004-11 Miscellaneous Equipment -Four Brush Cutters 25 000 25 000 0 15000 15 000 0 10 000 10 000 6 000 6000 5 000 5 000 TotaI07-2132-004-11 Miscellaneous Equipment 07 -2132-004-12 Miscellaneous Equipment -One Jumping Jack Rl placement Total 07-2132-004-12 Miscellaneous Equipment 07 -2132-004-13 Miscellaneous Equipment -Four Handheld Blowers Deferred by TJQ to 2008 Total 07-2132-004-13 Miscellaneous Equipment 3 000 3000 3 500 3 500 1 500 1 500 0 ij 2007 Capital Expenditures Background Information 2132 Property Maintenance Run Date 3/7/2007 3 40 PM Report Name Captial proj -Exp 2007 2007 Budget 07 -2132-004-15 Miscellaneous Equipment -Two Telescopic Pruning Saw replacement Total 07-2132-004-15 Miscellaneous Equipment 07 -2132-004-16 Miscellaneous Equipment - Two 16 Chain Saws replacement Total 07-2132-004-16 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 1 500 1 500 30 000 30 000 50 000 50 000 20 000 20 000 25 000 25 000 0 35 000 35 000 50 000 50 000 0 50 000 50 000 60 000 a 1 2007 Capital Expenditures Background Information 2132 Property Maintenance Run Date 3/7/2007340 PM Report Name Captial Proj -Exp 2007 2007 Budget Total 07-2132-005-08 Other Fixed Assets 07 -2132-005-09 Other Fixed Assets -Energy Efficient Lighting various locations safety Total 07-2132-005-09 Other Fixed Assets 07-2132-005-10 Other Fixed Assets Liverpool Road -Completion of Phase 1 Boulevard Works Street Amenities 60 000 80 000 80 000 Total 07-2132-005-10 Other Fixed Assets Total 6181 Other Fixed Assets 25 000 25 000 350 000 ldb City of Pickering 2007 Explanation of Financing 2132 Property Maintenance Report Name Financing of Cap Prj Run Date 3/7/20073 40 PM Funding Expense Vehicles 07-2132-006-01 Vehicles 6157 Vehicles -New Cube Van for Stormwater Management Facility Maintenance -Deferred by Department to2008 Total6157 Vehicles Total 07-2132-006-01 Vehicles Total Vehicles Miscellaneous Equipment 07-2132-004-03 Miscellaneous Equipment 6178 Miscellaneous Equipment -6Trash Pump for Storm water Pond Maintenance Deferred by T JQ to2008 Total 6178 Miscellaneous Equipment Total 07-213 -004-03 Miscellaneous Equipment 07-2132-004-04 Miscellaneous Equipment 6178 Miscellaneous Equipment -Utility Vehicle gator for Waterfront Maintenance Deferred by T JQ to2008 Total 6178 Miscellaneous Equipment Total 07-2132-004-04 Miscellaneous Equipment 07-2132-004-05Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Four Trackless sidewalk plough blades Replacements Total 6178 Miscellaneous Equipment Total 07-2132-004-05 Miscellaneous Equipment 07-2132-004-07 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment - 12 Low Emission Trimmers 6 New 6 Replacements Total 6178 Miscellaneous Equipment Total 07-2132-004-07 Miscellaneous Equipment 07-2132-004-09 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -One Plate Tamper Replacement Total 6178 Miscellaneous Equipment Total 07-2132-004-09 Miscellaneous Equipment 07-2132-004-11 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Four Brush Cutters Total 6178 Miscellaneous Equipment a H i 065 000 0 65 000 0 0 0 0 0 00 00 0 25 000 25 000 00 0 15 000 0 15 000 0 0 0 0 10 000 0 0 10 000 0 10 000 10 000 10 000 6 000 0 0 6 000 0 6 000 6 000 6 000 5 000 0 0 5 000 0 5 000 5 000 5 000 3 000 0 0 3 000 0 3 000 City of Pickering 2 007 Explanation of Financing 2132 Property Maintenance Report Name Financing of Cap Prj Run Date 3/7/20073 40 PM Funding Expense 3 000 3 000 3 500 0 0 3 500 0 3 500 3 500 3 500 TotaI07-2132-004-11 Miscellaneous Equipment 07 -2132-004-12 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -One Jumping Jack Replacement Total 6178 Miscellaneous Equipment Total 07-2132-004-12 Miscellaneous Equipment 07-2132-004-13 Miscellaneous Equipment 6178 Miscellaneous Equipment -Four Handheld Blowers Deferred by T JQ to 2008 Total 6178 Miscellaneous Equipment Total 07-2132-004-13 Miscellaneous Equipment 07 -2132-004-15 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Two Telescopic Pruning Saw replacement Total 6178 Miscellaneous Equipment Total 07-2132-004-15 Miscellaneous Equipment 07-2132-004-16 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Two 16 Chain Saws replacement Total 6178 Miscellaneous Equipment Total 07-2132 -004-16 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2132-005-01 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - Tree Replacement Boulevards Walkways and Municipal Buildings Total6181 Other Fixed Assets TotaI07-2132-005-01 Other Fixed Assets 07-2132-005-02 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - Property Line Fence Replacement/Repair Program Total6181 Other Fixed Assets Total 07-2132-005-02 Other Fixed Assets 07-2132-005-03 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Whites Road Retaining Wall Reconstruction Total6181 Other Fixed Assets iiu 0 1500 0 1 500 0 0 0 0 1 500 0 0 1500 01500 1 500 1500 1 000 001 000 01000 1 000 1 000 30 000 30 000 30 000 0 0 30 000 0 30 000 30 000 30 000 50 000 0 0 50 000 0 50 000 50 000 50 000 20 000 0 0 20 000 0 20 000 City of Pickering 2007 Explanation of Financing 2132 Property Maintenance TotaI0 j1-2132-005-03 Other Fixed Assets 07-2132-005-04 Other Fixed Assets 6181 Other Fixed Assets Kingston Road East Entry Feature additional funds required Deferred by TJQ to2008 Total6181 Other Fixed Assets Total OJ -2132-005-04 Other Fixed Assets 07 -2132-005-05 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets Removal Replacement of diseased Boulevard Elm Trees Total6181 Other Fixed Assets Total 0 7-2132-005-05 Other Fixed Assets 07-2132-005-06 Other Fixed Assets 6181 Other Fixed Assets -Walkway Repairs between Kingston Road and Esplanade North -Deferred by Department to2008 Total6181 Other Fixed Assets Total 07-2132-005-06 Other Fixed Assets 07-2132-005-07 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Pine Creek/David Farr Park-Dam Removal Project Additional Funds Required Total6181 Other Fixed Assets Total 07-2132-005-07 Other Fixed Assets 07-2132-005-08 Other FixedAssets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Boulevard Improvement -Glenanna Road Valley Farm Road - South of Hwy 2 Total 6181 Other Fixed Assets Total 07-2132-005-08 Other Fixed Assets 07-2132-005-09 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Energy Efficient Lighting various locations safety Total6181 Other Fixed Assets Total 07-2132-005-09 Other Fixed Assets 07-2132-005-10 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Liverpool Road -Completion of Phase 1Boulevard Works Street Amenities 1 J j Report Name Financing of Cap Prj Run Date 3/7/20073 40 PM Funding 20 000 Expense 20 000 0 25 000 0 25 000 0 0 0 035 000 0 0 35 000 035 000 35 000 35 000 0 50 000 050 000 0 00 0 50 000 0 050 000 050 000 50 000 50 000 60 000 0 0 60 000 0 60 000 60 000 60 000 80 000 0 080 000 0 80 000 80 000 80 000 25 000 0 0 25 000 2132 Property Maintenance City of Pickering 2007 Explanation of Financing Report Name Financing of Cap Prj Run Date 3/7/20073 40 PMTotal Funding Expense Total6181 Other Fixed Assets Total 07-2132-005-10 Other Fixed Assets Total Other Fixed Assets Funding 025 000 350 000 Expense 25 000 25 000 350 000 J Ii 380 000 380 000 J Cl L VJ A I/n-------- r f J l o ---t fAJlJJ-n /n -1 f-r --/r -S f R EEf-----------r-L 0 u - - LJJ --L I I J s / r l DUNMOORE /PARK SU W CTj ll I N VIC i // DGFil j I - n n n LOOKOUT PO/NT PARK IY/V f-W W cr f-fJ City ofPickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2132 - PROPERTY MAINTENANCE PROPOSED BUDGET AMOUNT Other Fixed Assets 07-2132-005-03 20 000 LOCATION AND PROPOSED CONSTRUCTION WHITES ROAD -east boulevard near Broadgreen Street Proposed works toincludereplacementofexistingretainingwallandchainlinkfencet1 / J S1 y r-J lY----t -C -1--0 jJII-c5 J d l C -I I f-J SUBJE Z ctAREA ---- U Q- Of /V llJ X o JC 0 fTl 1 1 cfT1 Z -1 I J G Lll ct o o o ct Ld J o Z III J j -- - f OAD J o oQ- 0 W-- J ----l-l J r------------------1 51 -- et o -----l I City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2006 BUDGET PROPOSAL ACCOUNT 2132-MUNICIPAl PROPERTY PROPOSED BUDGET AMOUNT Parks Construction 07-2132-005-07 lOCATION AND PROPOSED CONSTRUCTION 50 000 DAVID FARR PARK - PINE CREEK-DAMREMOVALPROJECTADDITIONALFUNDSHEQUIREDI1 ROAD ll 3 w Z W -1 C o o 0 o o a w ROAD o 0 C Z W -1 j cr o o cr cr o o o l a w -1 -l l SUBJECT AREA DIEFENBAKER o cr o - I 0 o P-O City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2132 -PROPERTY MAINTENANCE PROPOSED BUDGET AMOUNT Other Fixed Assets 07-2132-005-08 60 000 LOCATION AND PROPOSED CONSTRUCTION GLENANNA ROAD AND VALLEY FARM ROAD -south of Kingston Road Proposed works to include sidewalk boulevard improvements it BAYVI EW STREET WATERPOINT STREET FRENCHMAN S BAY I 0 lIJ i1J ill ALEX ROBERTSON PARK - a z f LAKE ON1 R/O City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2132 -PROPERTY MAINTENANCE PROPOSED BUDGET AMOUNT Other Fixed Assets 107-2132-005-10 25 000 LOCATION AND PROPOSED CONSTRUCTION LIVERPOOL ROAD -from Wharf Street to south terminus Proposed works to include supply and installation offlower planters banners bollards and decorative street sign t 2325 Street Lights EXPENDITURES 6181 Other Fixed Assets 6254 Traffic Signals FINANCING 2823 Capital Paid from Property Taxes 4905 Donations CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES 120 000 0120 000 55 000 65 000 Total FINANCING 120 000 J 40 000 30 000 70 000 70 000 0 70000 2007 Capital Expenditures Background Information 2325 Street Lights Run Dale 3/7/2007114 PM Report Name Caplial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07-2325-005-01 Other Fixed Assets -Bay Ridges - Street Light Replacement -Phase II - Deferred by Department to 2008 TotaI07-2325-005-01 Other Fixed Assets 07 -2325-005-02 Other Fixed Assets -Whites Road/Oklahoma Street Lighting in conjunction with Regional Works -Deferred by Department to 2008 Total 07-2325-005-02 Other Fixed Assets 07 -2325-005-06 Other Fixed Assets -Annland Street -Liverpool Road to Front Street -Pedestrian Lights in conjunction with Waterfront Trail -Deferred by Department to2008 Total 07-2325-005-06 Other Fixed Assets 07 -2325-005-10 Other Fixed Assets -Whitevale Street Light Replacement Program Total 07-2325-005-10 Other Fixed Assets Total 6181 Other Fixed Assets 100 000 100 000 0 110 000 110 000 0 85 000 85 000 0 40 000 40 000 40 000 6254 Traffic Sienals 07-2325-007-01 TrafficCQntrol Proiects -Region L ED Traffic Head Conversion Program one intersection Deferred by T JQ to 200B TotaI07-2325-007-01 Traffic Control Projects 07-2325-007-02 Traffic Control Proiects -Traffic Control Projects -Traffic controller replacement -Eyer @ Oklahoma IPS 30 000 Total 07-2325-007-02 Traffic Control Projects Total 6254 Traffic Signals Jh City of Pickering 2007 Explanation of Financing 2325 Street Lights Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense Other Fixed Assets 07-2325-005-01 Other Fixed Assets 6181 Other Fixed Assets - Bay Ridges -Street Light Replacement -Phase -Deferred by Department to2008 Total6181 Other Fixed Assets TotaI07-2325-005-01 Other Fixed Assets 07-2325-005-02 Other Fixed Assets 6181 Other Fixed Assets -Whites Road/Oklahoma Street Lighting in conjunction with Regional Works -Deferred by Department to 2008 Total6181 Other Fixed Assets Total 0 -2325-005-02 Other Fixed Assets 07 -2325-005-06 Other Fixed Assets 6181 Other Fixed Assets -Annland Street -Liverpool Road to Front Street - Pedestrian Lights in conjunction with Waterfront Trail - Deferred by Department to 2008 Total6181 Other Fixed Assets Total 07-2325-005-06 Other Fixed Assets 07-2325-005-10 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Whitevale Street Light Replacement Program Total6181 Other Fixed Assets Total 07-2325-005-10 Other Fixed Assets Total Other Fixed Assets Traffic Control Projects 07 -2325-007 -01 Traffic Control Projects 6254 Traffic Signals -Region LED Traffic Head Conversion Program one intersection Deferred by T JQ to2008 Total6254 Traffic Signals TotaI07-2325-007-01 Traffic Control Projects 07-2325-007 -02 Traffic Control Projects 2823 Capital Paid from Property Taxes 6254 Traffic Signals -Traffic Control Projects -Traffic controller replacement -Eyer @ Oklahoma IPS Total 6254 Traffic Signals Total 07-2325-007-02 Traffic Control Projects Total Traffic Control Projects 0 00 0 100 000 100 000 0 0 0 110 000 00 0 110 000 0 0 0 85 000 085 000 0 0 0 0 40 000 0 0 40 000 0 40 000 40 000 40 000 40 000 40 000 0 10 000 0 10 000 00 0 030 000 0 030 000 0 30 000 30 000 30 000 30 000 30 000 City of Pickering 2007 Explanation of Financing 2325 Street Lights Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Total Funding Expense -4 Funding 70 000 Expense 70 000 - 00 - YVs WHITEVALE 8 Lg I o 1-- -J r City of Pickering o o 0 I l-n o GLADSTONE z STREET CHURCHWIN STREET - l -l I-f ROAD - I- 0 f o I- U LLSUBJECT AREA Cl o 1 C J1 L JJ Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2325 -STREET LIGHTS PROPOSED BUDGET AMOUNT TrafficControl Projects 07-2325-005-10 40 000 LOCATION ANDPROPOSED CONSTRUCTION WHITEVALE -miscellanous locations Proposed works to include replacementofexistingstreetlightsMIi w a o 0 -1 CD a w - w f-SANOK I -j VICKI DRIVE t OK HOMA I OJ0Irn SUBJECT r STONE E a-I l 1-o LMOFruAI VJ AVE w a o - a o f- U - 0 CD Ul 0 2 W 0 o I Ul o o 0f-Ul w 3 TU Ll OCity of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2325 -STREET LIGHTS PROPOSED BUDGET AMOUNT Traffic Control Projects 07-2325-007-02 30 000 LOCATION AND PROPOSED CONSTRUCTION EYER DRIVE -at Oklahoma Drive Proposed works to include LED upgrade of lights installationofIPSandOpticom CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET EXPENDITURES 6129 Parks 739 000 811 000 6157 Vehicles 261 000 90 000 6178 Miscellaneous Equipment 176 000 260 000 4820006181OtherFixed Assets 282 000 Total EXPENDITURES 1658 000 1443 000 FINANCING 1702 Debt Financing-10 Year 0 200 000 1710 Internal Loan 0 375 000 1715 Internal Loan -4 year 241 000 02823 Capital Paid from Property Taxes 327 000 288 000 4225 Reserve Fund -Comm Facilities 60 000 04230 Reserve Fund -Parkland 920 000 0 4903 Debt 5 year 110 000 07502 Parkland Reserve Fund 0580 000 Total FINANCING 1658 000 1 443 000 2718 Parks jlJl 2007 Capital Expenditures Background Information 2718 Parks Run Date 3nt2007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6129 Parks 07-2718-001-01 Parks -Bev Morgan Park -Running Track Repair Resurface TotaI07-2718-001-01 Parks 07-2718-001-02 Parks - Bev Morgan Park -Supply Installation of New Electrical Bunker Safety 175 000 175 000 Total 07-2718-001-02 Parks 16 000 16 000 07-2718-001-05 Parks - Alex Robertson Park - Supply Hydro to Cricket Area -Deferred by Department to 2008 Total 07-2718-001-05 Parks 20 000 20 000 0 07-2718-001-07 Parks -Relamping of Sports fields various locations Total 07-2718-001-07 Parks 07-2718-001-08 Parks - Soccer Field Rehabilitation Install Irrigation Kinsmen Park -2 Fields 20 000 20 000 60 000 Total 07-2718-001-08 Parks 60 000 07-2718-001-09 Parks -Benches Receptacles Bleachers Picnic Tables New Replacement 20 000 Total 07-2718-001-09 Parks 20 000 07-2718-001-11 Parks -Sunbird Trail Park Development Whites Road Bus Loop TotaI07-2718-001-11 Parks 07-2718-001-12 Parks - Completes List Playground Equipment Replacements New and Upgrades Clearside Village East Diana Princess ofWhales and Major Oaks 200 000 200 000 200 000 Total 07-2718-001-12 Parks 200 000 07-2718-001-13 Parks -Interlock Brick Repair/Replace -Phase I Esplanade Park Total 07-2718-001-13 Parks 07-2718-001-14 Parks -Maple Ridge Park -R edevelopment - Design Approvals only -Deferred by Department to 2008 100 000 100 000 25 000 25000 1 i 2007 Capital Expenditures Background Information 2718 Parks Run Date 3/7/2007114 PM Report Name Captial Proj -Exp 2007 2007 Budget Total 07-2718-001-14 Parks 0 07-2718-001-15 Parks -Western Gateway Construction Waterfront Trail Rouge River to Bella Vista Road Deferred by T JQ to 2008 Total 07-2718-001-15 Parks 750 000 750 000 0 07-2718-001-17 Parks -Soccer Fields Parking Lot Construction Third Concession -Valley Farm Road in conjunction with PSA funding Deferred by T JQ to 2008 Total 07-2718-001-17 Parks 280 000 280 000 0 07-2718-001-18 Parks -Purchase 5 Kijimba Sculptures from Dorsey James Deleted by T JQ Total 07-2718-001-18 Parks 50 000 50 000 0 07-2718-001-20 Parks - Dunmoore Park -Parking Lot Reconstruction and Paving -Deferred by Department to 2008 Total 07-2718-001-20 Parks 115 000 115 000 0 07-2718-001-21 Parks -Supply and Install TrE es in all parks TotaI07-2718-001-21 Parks Total 6129 Parks 20 000 20 000 811 000 6157 Vehicles 07 -2718-002-02 Vehicles -Replace 712 1998 Ford F150 Crew Cab Total 07-2718-002-02 Vehicles 45 000 45 000 07-2718-002-03 Vehicles -Replace 713 1998 Ford F150 Crew Cab Total 07-2718-002-03 Vehicles Total 6157 Vehicles 45 000 45 000 90 000 6178 Miscellaneous Equipment 07-2718-004-01 Miscellaneous Equipment -Replace 738 1995 Trackless Sidewalk Plough with two Utility Tractors 100 000 j -- 2007 Capital Expenditures Background Information 2718 Parks Run Date 3/7/2007114 PM Report Name CaptiaJ proj -Exp 2007 2007 Budget TotaI07-2718-004-01 Miscellaneous Equipment 07-2718-004-02 Miscellaneous Equipment - Replace 781 1982 J J Float Trailer -Deferred to 2008 by T JO Total 07-2718-004-02 Miscellaneous Equipment 07 -2718-004-03 Miscellaneous Equipment -Replace 710 1987 Case Tractor Total 07-2718-004-03 Miscellaneous Equipment 07 -2718-004-06 Miscellaneous Equipment - Jackhammer AttachmEmt for 731 Backhoe Deferred by T JO to 200B Total 07-2718-004-06 Miscellaneous Equipment 07 -2718-004-08 Miscellaneous Equipment -Replace 732 1999 580 Toro with 2 10 Mowers Total 07-2718-004-08 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 100 000 7 000 7 000 0 40 000 40 000 25 000 25 000 0 120 000 120 000 260 000 E Uip 6181 Other Fixed Assets 07-2718-005-02 Other Fixed Assets - Tennis Courts Upgrades and Re-surfacing Glendale 1 Flex pave Dunmoore Courts 1 -4 Re-surface and Re-Coat -Phase 1 -Glendale tennis courts 60 000 Dumoore tennis Gourts deferred to 2008 Total 07-2718-005-02 Other Fixed Assets 07-2718-005-03 Other Fixed Assets -Irrigation Controller Kinsman water efficiency Total 07-2718-005-03 Other Fixed Assets 07-2718-005-05 Other Fixed Assets -Anti-Graffiti Coating of Washroom Building -Centennial Park Deferred by TJO to 200B Total 07-2718-005-05 Other Fixed Assets 07-2718-005-06 Other Fixed Assets -Corporate Events Recycling Containers approx 20 units various sizes Deferred by T JO to 200B 145 000 85 000 60 000 2 000 2 000 5 000 5 000 0 10 000 Total 07-2718-005-06 Other Fixed Assets 10 000 01 1 2007 Capital Expenditures Background Information 2718 Parks Run Date 3/7/20071 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 07 -2718-005-07 Other Fixed Assets -Purchase of property for Pickering Waterfront Trail 507 Marksbury Road 220 000 Total 07-2718-005-07 Other Fixed Assets Total 6181 Other Fixed Assets City of Pickering 2007 Explanation of Financing 2718 Parks Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense Vehicles 07-2718-002-02 Vehicles 2823 Capital Paid from Property Taxes 6157 Vehicles -Replace 7121998 Ford F150 Crew Cab Total6157 Vehicles Total 07-2718-002-02 Vehicles 07 -2718-002-03 Vehicles 2823 Capital Paid from Property Taxes 6157 Vehicles - Replace 713 1998 Ford F1 50 Crew Cab Total 6157 Vehicles Total 07-2718-002-03 Vehicles Total Vehicles Miscellaneous Equipment 07 -2718-004-01 Miscellaneous Equipment 1710 Internal Loan 6178 Miscellaneous Equipment - Replace 738 1995 Trackless Sidewalk Plough with two Utility Tractors Total 6178 Miscellaneous Equipment TotaI07-2718-004-01 Miscellaneous Equipment 07 -2718-004-02 Miscellaneous Equipment 6178 Miscellaneous Equipment -Replace 781 1982 J J Float Trailer -Deferred to 2008 by T JQ Total 6178 Miscellaneous Equipment Total 07-2718-004-02 Miscellaneous Equipment 07-2718-004-03 Miscellaneous Equipment 6178 Miscellaneous Equipment - Replace 7101987 Case Tractor Total 6178 Miscellaneous Equipment 7502 Parkland Reserve Fund Total 07-2718 004-03 Miscellaneous Equipment 07-2718-004-06 Miscellaneous Equipment 6178 Miscellaneous Equipment - Jackhammer Attachment for 731 Backhoe Deferred by T JQ to 2008 Total 6178 Miscellaneous Equipment Total 07-2718 004-06 Miscellaneous Equipment 07-2718-004-08 Miscellaneous Equipment 6178 Miscellaneous Equipment -Replace 7321999580 Toro with 210 Mowers Total 6178 Miscellaneous Equipment 7502 Parkland Reserve Fund l45 000 00 45 000 0 45 000 45 000 45000 450000 045 000 045 000 45 000 45 000 90 000 90 000 100 000 0 0 100 000 0 100 000 100 000 100 000 0 0 00 7 000 7 000 0 00 40 000 040 000 40 000 0 40 000 40 000 0 25 000 025 000 0 0 0 0 0 0 120 000 120 000 120 000 0 City of Pickering 2007 Explanation of Financing 2718 Parks Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Total 07-2718-004-08 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2718-005-02 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets Tennis Courts Upgrades and Re-surfacing Glendale 1 Flex pave Dunmoore Courts 1 -4Re-surface and Re-Coat Phase 1-Glendale tennis Gourts 60 000 Dumoore tennis courts deferred to2008 Total6181 Other Fixed Assets Total O7 -2718-005-02 Other Fixed Assets 07-2718-005-03 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Irrigation Controller Kinsman water efficiency Total6181 Other Fixed Assets Total OJ -2718-005-03 Other Fixed Assets 07-2718-005-05 Other Fixed Assets 6181 Other Fixed Assets -Anti-Graffiti Coating ofWashroom Building -Centennial Park Deferred by T JQ to 2008 Total6181 Other Fixed Assets Total 0 7-2718-005-05 Other Fixed Assets 07-2718-005-06 Other Fixed Assets 6181 Other Fixed Assets -Corporate Events Recycling Containers approx 20 units various sizes Deferred by T JQ to 2008 Total 6181 Other Fixed Assets Total 07-2718-005-06 Other Fixed Assets 07 -2718-005-07 Other Fixed Assets 6181 Other Fixed Assets -Purchase of property for Pickering Waterfront Trail 507 Marksbury Road Total6181 Other Fixed Assets 7502 Parkland Reserve Fund Total 07-2718-005-07 Other Fixed Assets Total Other Fixed Assets Parks 07-2718-001-01 Parks 1710 Internal Loan 6129 Parks -Bev Morgan Park -Runninf Track Repair Resurface Total 6129 Parks Funding 120 000 260 000 Expense 120 000 260 000 60 000 0 0 145 000 0 85 000 0 60 000 60 000 60 000 2 000 0 02 000 0 2 000 2 000 2 000 0 0 0 05 000 5000 0 0 0 10 000 0 0 0 10 000 0 0 0 220 000 0 220 000 220 000 0 220 000 220 000 282 000 282 000 175 000 0 0 0 175 000 175 000 City of Pickering 2007 Explanation of Financing 2718 Parks Report Name Financing of Cap Prj Run Date 3/7/20071 40 PM TotaI07-2718-001-01 Parks Funding Expense 175 000 175 000 16 000 0 016 000 0 16 000 16 000 16 000 07-2718-001-02 Parks 2823 Capital Paid from Property Taxes 6129 Parks Bev Morgan Park -Supply Installation of New Electrical Bunker Safety Total 6129 Parks Total 07-2718-001-02 Parks 07-2718-001-05 Parks 6129 Parks -Alex Robertson Park -Supply Hydro to Cricket Area - Deferred by Department to2008 Total 6129 Parks Total 07-2718-001-05 Parks 07 -2718-001-07 Parks 2823 Capital Paid from Property Taxes 6129 Parks -Relamping of Sports fields various locations Total 6129 Parks Total 07-2718-001-07 Parks 07-2718-001-08 Parks 2823 Capital Paid from Property Taxes 6129 Parks - Soccer Field Rehabilitation Install Irrigation Kinsmen Park -2 Fields Total 6129 Parks Total 07-2718-001-08 Parks 07 -2718-001-09 Parks 2823 Capital Paid from Property Taxes 6129 Parks - Benches Receptacles Bleachers Picnic Tables New Replacement Total 6129 Parks Total 07-2718-001-09 Parks 07-2718-001-11 Parks 1702 Debt Financing-10 Year 6129 Parks - Sunbird Trail Park Development Whites Road Bus Loop Plantings Total 6129 Parks TotaI07-2718-001-11 Parks 07-2718-001-12 Parks 6129 Parks -Completes List Playground Equipment Replacements New and Upgrades Clearside Village East Diana Princess of Whales and Major Oaks f0 20 000 0 20 000 0 0 00 20 000 0 0 20000 0 20000 20 000 20 000 60 000 0 060 000 0 60 000 60 000 60 000 20 000 0 0 20 000 0 20 000 20 000 20 000 200 000 0 SO 200 000 0 200 000 200 000 200 000 0 200 000 City of Pickering 2007 Explanation of Financing 2718 Parks Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense 0 200 000 200 000 0200 000 200 000 100 000 00 100 000 0100 000 100 000 100 000 Total 6129 Parks 7502 Parkland Reserve Fund Total 07-2718-001-12 Parks 07-2718-001-13 Parks 1710 Internal Loan 6129 Parks Interlock Brick Repair/Replace -Phase I Esplanade Park Total 6129 Parks Total 07-2718-001-13 Parks 07-2718-001-14 Parks 6129 Parks Maple Ridge Park -Redevelopment -Design Approvals only -Deferred by Department to 2008 Total 6129 Parks Total 07-2718-001-14 Parks 07-2718-001-15 Parks 6129 Parks Western Gateway Construction Waterfront Trail Rouge River to Bella Vista Road Deferred by T JQ to 2008 Total 6129 Parks Total 07-2718-001-15 Parks 07-2718-001-17 Parks 6129 Parks - Soccer Fields ParkingLot Construction Third Concession -Valley Farm Road in conjunction with PSA funding Deferred by T JQ to 2008 Total 6129 Parks Total 07-2718-001-17 Parks 07-2718-001-18 Parks 6129 Parks -Purchase 5 Kijimba Sculptures from Dorsey James Deleted by T JQ Total 6129 Parks Total 07-2718-001-18 Parks 07-2718-001-20 Parks 6129 Parks -Dunmoore Park -Parking lotReconstruction and Paving -Deferred by Department to 2008 Total 6129 Parks Total 07-2718-001-20 Parks 07-2718-001-21 Parks 2823 Capital Paid from Property Taxes 6129 Parks -Supply and Install Trees inall parks i025000 0 25 000 0 00 00 750 000 0 750 000 0 0 0 0 0 280 000 0 280 000 0 0 00 0 50 000 0 50 000 0 0 0 0 0 115 000 0 115 000 0 0 00 20 000 0 0 20 000 City of Pickering 2007 Explanation of Financing 2718 Parks Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Total 6129 Parks Total 07-2718-001-21 Parks Total Parks Funding 0 20 000 811 000 Expense 20 000 20 000 811 000 Total Funding Expense Ii 1 443 000 1 443 000 PINE RIDGE -J SE CONDARY o SCHO L l1J J SUBJEC TRACK/ /I o ---t- ---l J s ---------- JZfiltJ -1 WI TH---------------u J ----0 CliJ----8 L 1 jI00-STREET - i-L1NWOO1 J---l J L r FERNCLlFJ fj1t---of r8l -- Uj -J Ul 0 0 0 0 J ---- -I8 5 CORN LL 8LOr0IV1FI -DIA LE-o LJT -- 6 NY -- ----2 rrIlL ------------City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2718 -PARKS PROPOSED BUDGET AMOUNT Parks 07-2718-001-01 175 000 LOCATION AND PROPOSED CONSTRUCTIONBEVMORGANPARK-behindPineRidgeSecondarySchoolProposedworkstoincluderepairingandresurfacingofexistingrunningtrack o 1 o Q UBJECT AREA Z 1 m w OJ o a 00 co -- Q -O o f W l-I 5 z a w J WAN PL AVEN UE J City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2718 -PARKS PROPOSED BUDGET AMOUNT Parks 07-2718-00 1-11 200 000 LOCATION AND PROPOSED CONSTRUCTION SUNBIRD TRAIL PARK -at the southeast corner of Sunbird Trail Proposed works to include the installation of play equipment a connecting trail to the bus loop on Whites Road and required plantings as per Toronto and Region ConservationAuthority r- THE ESPLANADE NORTH ESPLANADE PARK flllllllll IUI SUBJECT AREA THE ESPLANADE SOUTH J City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2718 - PARKS PROPOSED BUDGET AMOUNT Parks 07-2718-00 1-13 100 000 LOCATION AND PROPOSED CONSTRUCTION CIVIC COMPLEX -phase 1 Esplande Park Proposed works to include the repair and replacement the existing paving stones j This Pa e has intentionally been left blank L i This Page has intentionally been left blank i 2323 Sidewalks EXPENDITURES 6108 New Construction 6250 Construction Costs-2 FINANCING 1592 Donations 2823 Capital Paid from Property Taxes 4909 2005 Federal Gas Tax Funding 7505 Federal Gas Tax Reserve Fund CITY OF PICKERING 2006 -2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING L 100 000 0 100 000 0 50 000 50 000 0 100 000 0 160 000 160 000 100 000 0 0 60 000 160 000 2007 Capital Expenditures Background Information 2323 Sidewalks Run Date 3/7/20071 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6250 Construction Costs 07-2323-001-03 New Construction -Miscellaneous Safety Installation Total 07-2323-001-03 New Construction 07 -2323-001-06 New Construction Brock Road South -East side between 889 Brock Road and 777 Brock Road including rail crossing OPG initiative and funding Total 07-2323-001-06 New Construction Total 6250 Construction Costs 60 000 60 000 100 000 iJ City of Pickering 2007 Explanation of Financing 2323 Sidewalks Report Name Financing of Cap Prj Run Date 3/7/20071 40 PM Funding Expense New Construction 07-2323-001-03 New Construction 6250 Construction Costs-2 -Miscellaneous Safety Installation Total 6250 Construction Costs-2 7505 Federal Gas Tax Reserve Fund Total 07-2323-001-03 New Construction 07-2323-001-04 New Construction 6108 New Construction -Sandy Beach Road -Bayly Street to Alyssum Street in conjunction with Road Works both sides -Deferred by Department to 2008 Total 6108 New Construction Total 07-2323-001-04 New Construction 07-2323-001-06 New Construction 1592 Donations 6250 Construction Costs-2 -Brock Road South -East side between 889 Brock Road and 777 Brock Road including rail crossing OPG initiative and funding Total 6250 Construction Costs-2 Total 07-2323-001-06 New Construction Total New Construction Total Funding Expense Jr 0060 000 60 000 60 000 60 000 060 000 0130 000 0 130 000 0 0 0 0 100 000 00 100 000 0 100 000 100 000 100 000 160 000 160 000 160 000 160 000 /ISTRE SIOE COURT ILl O SIDE CO RT I / CLEMENTS ROAD o o rr -- - 0 o o 0 o o l -JJ-U e - COURT 1 -- -- 0 L - t o 0 1--fEWSUBJECT AREA I U W JJ McPHERSON RT -------1 -l o --o rr//o I 25 U - I 0 lli I 0DC -I I -MONOGOM RY-----J- --cMcKAY U1 wrr Jo U1 DO ROAD - ---------------------City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2323 -SIDEWALKS PROPOSED BUDGET AMOUNT New Construction 07-2323-001-06 100 000 LOCATION AND PROPOSED CONSTRUCTION BROCK ROAD - east sidebetween889BrockRoadand777BrockRoadProposedworkstoincludeconstructionofasphaltsidewalkonbehalfofOntarioPowerGenerationItI 2410 Storm Water Management EXPENDITURES 6181 Other Fixed Assets 6182 Frenchmans Bay Rehabilitation FINANCING 4909 2005 Federal Gas Tax Funding 7505 Federal Gas Tax Reserve Fund CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING i It 0 125 000 125 000 125 000 0 125 000 310 000 150 000 460 000 0460 000 460000 2007 Capital Expenditures Background Information 2410 Storm Water Management Run Date 3n12007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07 -2410-005-05 Other Fixed Assets Storm Sewer Replacement -intersection of Victoria Street Wellington Street Claremont Total 07-2410-005-05 Other Fixed Assets 07 -2410-005-06 Other Fixed Assets Pine Creek Erosion Control - Detail Design Approvals only -Deferred by Department to 2008 Total 07-2410-005-06 Other Fixed Assets 07 -2410-005-08 Other Fixed Assets - Toy Avenue Storm Sewer Installation -Phase II Total 07-2410-005-08 Other Fixed Assets Total 6181 Other Fixed Assets 60 000 60 000 30 000 30 000 0 250 000 250 000 310 000 6182 Frenchmans Bay Rehabilitation 07 -2410-005-01 Frenchmans Bay Rehabilitation -Frenchman s Bay -Master Plan Projects design approvals TotaI07-2410-005-01 Frenchmans Bay Rehabilitation Total 6182 Frenchmans Bay Rehabilitation 150 000 150 000 150 000 1 d City of Pickering 2007 Explanation of Financing 2410 Storm Water Management Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense Other Fixed Assets 07-2410-005-01 Frenchmans Bay Rehabilitation 6182 F renchmans Bay Rehabilitation Frenchman s Bay -Master Plan Projects design approvals Total 6182 Frenchmans Bay Rehabilitation 7505 Federal Gas Tax Reserve Fund Total 07-2410-005-01 Frenchmans Bay Rehabilitation 07 -2410-005-05 Other Fixed Assets 6181 Other Fixed Assets Storm Sewer Replacement -intersection of Victoria Street Wellington Street Claremont Total6181 Other Fixed Assets 7505 Federal Gas Tax Reserve Fund Total 07-2410-005-05 Other Fixed Assets 07 -2410-005-06 Other Fixed Assets 6181 Other Fixed Assets -Pine Creek Erosion Control -Detail Design Approvals only -Deferred by Department to 2008 Total6181 Other Fixed Assets Total 07-2410-005-06 Other Fixed Assets 07-2410-005-08 Other Fixed Assets 6181 Other Fixed Assets -Toy Avenue Storm Sewer Installation -Phase II Total6181 Other Fixed Assets 7505 Federal Gas Tax Reserve Fund Total 07-2410-005-08 Other Fixed Assets Total Other Fixed Assets Total Funding Expense J f 00 150 000 150 000 150 000 150 000 0150 000 0 60 000 0 60 000 60 000 60 000 060 000 0 0 00 30 000 30 000 00 0250 000 0 250 000 250 000 0 250 000 250 000 460 000 460 000 460 000 460 000 CENTR ACORN w CL o o z f o - o a CO LANE --- TRANS-CANADA City of Pickering z o x S STR o C o 0 I-f fWEL GTONL Jr o o Q / - 1J s C JECT 0 EA 0 f---u 1 TclL I J z o f--- f l Z -JLEGION HALL Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION 2007 BUDGET PROPOSAL ACCOUNT 2410 -STORM WATER MANAGEMENT PROPOSED BUDGET AMOUNT Storm Sewer Upgrades 07-2410-005-05 60 000 LOCATION AND PROPOSED CONSTRUCTION VICTORIA STREET AND WELLINGTON STREET -to Central Street Proposed works to include upgrading existing storm sewer systemwithintheboulevard --/ ---- o o a // 0 IQ -j 9 0 cr l n PlLJMMER r-STRE ET -- I U 0 V1 I J22 L -- I o w CD SUBJECT AREA QUARTZ STREET U1 wa Jo fl - o --E3A Yl Y T/------ City of Pickering Operations Emergency Services Department MUNICIPAL PROPERTY ENGINEERING DIVISION2007 BUDGET PROPOSAL ACCOUNT 2410 -STORMW A TER MANAGEMENT PROPOSED BUDGET AMOUNT STORMWATER MANAGEMENT 07-2410-005-08 250 000 LOCATION AND PROPOSED CONSTRUCTION TOY AVENUE -from Bayly Street to Quartz Street Proposed works to include the installation of new storm sewer system andassociatedroadreconstructionjII111 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET 2315 Operations Centre-Municipal Garage EXPENDITURES 6178 Miscellaneous Equipment 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes Total EXPENDITURES Total FINANCING 1 4J 57 000 70 000 127 000 127 000 127 000 15 000 50 000 65 000 65 000 65 000 2007 Capital Expenditures Background Information 2315 Operations Centre-Municipal Garage Run Date 3/7/2007 114PM Report Name Captlal Proj -Exp 2007 2007 Budget 6178 Miscellaneous Equipment 07-2315-004-02 Miscellaneous Equipment -Renewal ofdiagnostic software agreements Total 07-2315-004-02 Miscellaneous Equipment 07 -2315-004-03 Miscellaneous Equipment -Miscellaneous tools tool upgrades Deferred by T JQ to 2008 Total 07-2315-004-03 Miscellaneous Equipment 07 -2315-004-04 Miscellaneous Equipment -Replacement Power Washer -small tool shop Total 07-2315-004-04 Miscellaneous Equipment 07 -2315-004-05 Miscellaneous Equipment -Parts Cleaner for smail engine repair Total 07-2315-004-05 Miscellaneous Equipment 07 -2315-004-06 Miscellaneous Equipment -MI G Welder - small tool repair Total 07-2315-004-06 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 5000 5 000 4 000 4 000 0 5 000 5 000 2 000 2 000 3 000 3 000 15 000 6181 Other Fixed Assets 07 -2315-005-02 Other Fixed Assets - Salt Dome repair Phase II Deferred by T JQ to 2008 Total 07-2315-005-02 Other Fixed Assets 07-2315-005-03 Other Fixed Assets - Repair garage hoist and subsurface soil remediation Total 07-2315-005-03 Other Fixed Assets 07 -2315-005-04 Other Fixed Assets -Miscellaneous repairs and upgrades to Operations Centre Total 07-2315-005-04 Other Fixed Assets Total 6181 Other Fixed Assets 25 000 25 000 0 40 000 40 000 10 000 10 000 50000 City of Pickering 2007 Explanation of Financing 2315 Operations Centre-Municipal Garage Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM FundingExpense Miscellaneous Equipment 07-2315-004-02 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Renewal of diagnostic software agreements Total 6178 Miscellaneous Equipment Total 07-2315-004-02 Miscellaneous Equipment 07-2315-004-03 Miscellaneous Equipment 6178 Miscellaneous Equipment -Miscellaneous tools tool upgrades Deferred by T JQ to2008 Total 6178 Miscellaneous Equipment Total 07-2315-004-03 Miscellaneous Equipment 07 -2315-004-04 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Replacement Power Washer -small tool shop Total 6178 Miscellaneous Equipment Total 07-2315-004-04 Miscellaneous Equipment 07-2315-004-05 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Parts Cleaner for small engine repair Total 6178 Miscellaneous Equipment Total 07-2315-004-05 Miscellaneous Equipment 07 -2315-004-06 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -M IG Welder -small tool repair Total 6178 Miscellaneous Equipment Total 07-2315-004-06 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2315-005-02 Other Fixed Assets 6181 Other Fixed Assets -Salt Dome repair Phase IIDeferred by TJQ to 2008 Total6181 Other Fixed Assets Total 07-2315-005-02 Other Fixed Assets 07-2315-005-03 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - Repair garage hoist and subsurface soil remediation Total 6181 Other Fixed Assets Total 0 7-2315-005-03 Other Fixed Assets 5 000 00 05000 5 000 5000 5 000 0 4 000 04 000 0 0 SO 0 5 000 00 5 000 0 5 000 5 000 5 000 2 000 0 0 2 000 0 2 000 2 000 2 000 3 000 0 0 3 000 0 3 000 3 000 3 000 15 000 15 000 0 25 000 0 25 000 0 0 0 0 40 000 0 0 40 000 0 40 000 40 000 40 000 City of Pickering 2007 Explanation of Financing 2315 Operations Centre-Municipal Garage Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM 07 -2315-005-04 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - Miscellaneous repairs and upgrades toOperations Centre Total6181 Other Fixed Assets Total 07-2315-005-04 Other Fixed Assets Total Other Fixed Assets Funding Expense 10 000 0010 000 0 10 000 10 000 10 000 50 000 50 000 65 000 65 000 Total Funding Expense 2124 Civic Complex EXPENDITURES 6178 Miscellaneous Equipment 6181 Other Fixed Assets FINANCING 1710 Internal Loan 2823 Capital Paid from Property Taxes 4909 2005 Federal Gas Tax Funding 7505 Federal Gas Tax Reserve Fund 7700 Community Facilities Reserve Fund CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING j104 500 385 000 489 500 0239 500 250 000 0 0489 500 77 000 185 000 262 000 38 000 82 000 0 80 000 62 000 262000 2007 Capital Expenditures Background Information 2124 Civic Complex Run Date 3/7/20071 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6178 Miscellaneous Equipment 07-2124-004-01 Miscellaneous Equipment -Recycling Containers Deferred by T JQ to 2008 TotaI07-2124-004-01 Miscellaneous Equipment 07 -2124-004-02 Miscellaneous Equipment -Meeting Room-Replacement Chairs Total 07-2124-004-02 Miscellaneous Equipment 07-2124-004-03 Miscellaneous Equipment - Expand Storage for Digital Video Recording System -Deferred to 2008 by Department Total 07-2124-004-03 Miscellaneous Equipment 07 -2124-004-04 Miscellaneous Equipment -One double door cooler fridge for lunch room -Deferred to 2008 by Department Total 07-2124-004-04 Miscellaneous Equipment 07 -2124-004-05 Miscellaneous Equipment -Exterior Security Cameras Total 07-2124-004-05 Miscellaneous Equipment 07-2124-004-06 Miscellaneous Equipment -General Repairs-renovations as per CAO Total 07-2124-004-06 Miscellaneous Equ ipment Total 6178 Miscellaneous Equipment 10 000 10000 0 7 000 7 000 15 000 15 000 0 5 000 5 000 0 20 000 20000 6181 Other Fixed Assets 07-2124-005-01 Other Fixed Assets - Pattern Concrete in Front Entrance Area H S Phase II Interlocking Stone Replacement TotaI07-2124-005-01 Other Fixed Assets 07-2124-005-02 Other Fixed Assets -Renovations -Main Committee Room Reception Area Security Doors Deferred by TJQ Total 07-2124-005-02 Other Fixed Assets 07-2124-005-03 Other Fixed Assets -Humidification system for air handling units 100 000 100 000 200 000 200 000 080 000 2007 Capital Expenditures Background Information 2124 Civic Complex Run Date 31712007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget Total 07-2124-005-03 Other Fixed Assets 07 -2124-005-06 Other Fixed Assets -Electrical modifications to connect various computers to Emergency Power supply Deferred by T JQ to 2008 80 000 60 000 Total 07-2124-005-06 Other Fixed Assets 07-2124-005-07 Other Fixed Assets -Perform Inspection of Bus Duct Main Electrical Panel Switch Gear Total 07-2124-005-07 Other Fixed Assets T otal6181 Other Fixed Assets 60 000 0 5 000 5 000 185 000 iIi i City of Pickering 2007 Explanation of Financing 2124 Civic Complex Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense Miscellaneous Equipment 07-2124-004-01 Miscellaneous Equipment 6178 Miscellaneous Equipment -Recycling Containers Deferred by TJQ to2008 Total6178 Miscellaneous Equipment TotaI07-2124-004-01 Miscellaneous Equipment 07-2124-004-02 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment - Meeting Room-Replacement Chairs Total 6178 Miscellaneous Equipment Total 07-2124-004-02 Miscellaneous Equipment 07-2124-004-03 Miscellaneous Equipment 6178 Miscellaneous Equipment -Expand Storage for Digital Video Recording System -Deferred to 2008 by Department Total 6178 Miscellaneous Equipment Total 07-2124-004-03 Miscellaneous Equipment 07-2124-004-04 Miscellaneous Equipment 6178 Miscellaneous Equipment -One double door cooler fridge for lunch room -Deferred to 2008 by Department Total 6178 Miscellaneous Equipment Total 07-2124-004-04 Miscellaneous Equipment 07-2124-004-05 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Exterior Security Cameras Total 6178 Miscellaneous Equipment Total 07-2124-004-05 Miscellaneous Equipment 07-2124-004-06 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -General Repairs-renovations as per CAO Total 6178 Miscellaneous Equipment Total 07-2124-004-06 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2124-005-01 Other Fixed Assets 1710 Internal Loan 6181 Other Fixed Assets -Pattern Concrete in Front Entrance AreaH S Phase II Interlocking Stone Replacement Total6181 Other Fixed Assets 010 000 0 10 000 0 00 0 7 000 0 0 7 000 0 7 000 7 000 7000 0 0 0 0 15000 15 000 000 5 000 0 5 000 0 0 0 0 20 000 0 0 20 000 0 20 000 20 000 20 000 50 000 0 0 50 000 0 50 000 50 000 50 000 77 000 77 000 38 000 0 0 100 000 0 100 000 City of Pickering 2007 Explanation of Financing 2124 Civic Complex Report Name Financing of Cap Prj Run Date 3/7/20071 40 PM7700 Community Facilities Reserve Fund TotaI07-2124-005-01 Other Fixed Assets 07-2124-005-02 Other Fixed Assets 6181 Other Fixed Assets -Renovations -Main Committee Room Reception Area Security Doors Deferred by TJQ Total6181 Other Fixed Assets Total 07-2124-005-02 Other Fixed Assets 07-2124-005-03 Other Fixed Assets 6181 Other Fixed Assets - Humidification system for air handling units Total 6181 Other Fixed Assets 7505 Federal Gas Tax Reserve Fund Total 07-2124-005-03 Other Fixed Assets 07-2124-005-06 Other Fixed Assets 6181 Other Fixed Assets -Electrical modifications toconnect various computers to Emergency Power supply Deferred by T JQ to2008 Total 6181 Other Fixed Assets Total 07-2124-005-06 Other Fixed Assets 07-2124-005-07 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Perform Inspection of Bus Duct Main Electrical Panel Switch Gear Total 6181 Other Fixed Assets Total 07-2124-005-07 Other Fixed Assets Total Other Fixed Assets Total Funding Expense JIi Funding 62 000 100 000 Expense 0 100 000 0200 000 000 200 000 0 0 00 80 000 80 000 80 000 80 000 0 80 000 0 60 000 0 60 000 0 00 0 5 000 0 0 5 000 0 5 000 5 000 5 000 185 000 185 000 262 000 262 000 2572 Senior Citizens Centre EXPENDITURES 6178 Miscellaneous Equipment 6181 Other Fixed Assets FINANCING 1702 Debt Financing-10 Year 2823 Capital Paid from Property Taxes 4906 Debt 10 year 7700 Community Facilities Reserve Fund CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING - 11 000 200 000 211 000 0 11 000 200 000 0 211 000 3 000 30 000 33 000 0 13 000 0 20 00033000 2007 Capital Expenditures Background Information 2572 Senior Citizens Centre Run Date 3/7/20071 14 PM Report Name Captial Proj Exp 2007 2007 Budget 6178 Miscellaneous Equipment 07-2572-004-02 Miscellaneous Equipment -Program Event Equipment ESCC and PCCC Total 07-2572-004-02 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 3000 3 000 3000 6181 Other Fixed Assets 07 -2572-005-01 Other Fixed Assets - Roof Repairs Seal Skylights TotaI07-2572-005-01 Other Fixed Assets 07 -2572-005-03 Other Fixed Assets -Additional funding for Parking Expansion in conjunction with 2006 funding of 200 000 Deferred by T JQ to 2009 20 000 20 000 150 000 Total 07-2572-005-03 Other Fixed Assets 07 -2572-005-04 Other Fixed Assets - Relocation of existing custodial room in Seniors Activity Centre Total 07-2572-005-04 Other Fixed Assets Total 6181 Other Fixed Assets 150 000 010 000 10 000 30 000 City of Pickering 2007 Explanation of Financing 2572 Senior Citizens Centre Report Name Financing of Cap Prj Run Date 3/7/20071 40 PM Funding Expense Miscellaneous Equipment 07-2572-004-02 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment Program Event Equipment ESCC and PCCC Total 6178 Miscellaneous Equipment Total 07-2572-004-02 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2572-005-01 Other Fixed Assets 6181 Other Fixed Assets -Roof Repairs Seal Skylights Total6181 Other Fixed Assets 7700 Community Facilities Reserve Fund TotaI07-2572-005-01 Other Fixed Assets 07 -2572-005-03 Other Fixed Assets 6181 Other Fixed Assets -Additional funding for Parking Expansion in conjunction with 2006 funding of 200 000 Deferred by TJQ to 2009 Total6181 Other Fixed Assets Total 07-2572-005-03 Other Fixed Assets 07-2572-005-04 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Relocation of existing custodial room in Seniors Activity Centre Total 6181 Other Fixed Assets Total 0 7-2572-005-04 Other Fixed Assets Total Other Fixed Assets Total Funding Expense 3 000 0 03000 03 000 3000 3 000 3000 3 000 00 20 000 20 000 20 000 20 000 0 20 000 0 150 000 0 150 000 0 0 0 0 10 000 0 0 10 000 0 10 000 10 000 10 000 30 000 30 000 33 000 33 000 This Page has intentionally been left blank 1 2712 Programs EXPENDITURES 6178 Miscellaneous Equipment FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING 1 lJ 17 500 17 500 17 500 17 500 5 000 5 000 5 000 5000 2007 Capital Expenditures Background Information 2712 Programs Run Date 31712007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6178 Miscellaneous Equipment 07-2712-004-01 Miscellaneous Equipment Program Equipment Replacement for Youth Programs Camps TotaI07-2712-004-01 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 5 000 5 000 5 000 l City of Pickering 2007 Explanation of Financing 2712 Programs Report Name Financing of Cap Prj Run Date 3/7/20071 40 PM Funding Expense Miscellaneous Equipment 07-2712-004-01 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Program Equipment Replacement for Youth Programs Camps 5000 0 0 5 000 0 5 000 5 000 5 000 5 000 5 000 5 000 5 000 Total 6178 Miscellaneous Equipment TotaI07-2712-004-01 Miscellaneous Equipment Total Miscellaneous Equipment Total Funding Expense luU CITY OF PICKERING 2006 2007 CAPITAL BUDGET 2713 Dunbarton Pool EXPENDITURES 6178 Miscellaneous Equipment 6181 Other Fixed Assets 10 000 30 000 40 000lTotalEXPENDITURES FINANCING 2823 Capital Paid from Property Taxes 7032 Dunbarton Pool Surcharge Reserve 7505 Federal Gas Tax Reserve Fund 20 000 20 000 O 40 000TotalFINANCING luJ 5 000 84 000 89 000 9 000 0 80 000 89 000 2007 Capital Expenditures Background Information 2713 Dunbarton Pool Run Date 31712007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6178 Miscellaneous Equipment 07-2713-004-03 Miscellaneous Equipment -Cleaning Equipment Replacement Total 07-2713-004-03 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 5 000 5000 5 000 6181 Other Fixed Assets 07-2713-005-01 Other Fixed Assets -Re-Iine Mens Sauna New Element - Deferred to 2008 by Department TotaI07-2713-005-01 Other Fixed Assets 07-2713-005-02 Other Fixed Assets -2 Levels of Roof Replacement Total 07-2713-005-02 Other Fixed Assets 07-2713-005-03 Other Fixed Assets -New Exterior Light Fixtures H S Total 07-2713-005-03 Other Fixed Assets Total 6181 Other Fixed Assets 30 000 30 000 0 80 000 80 000 4 000 4 000 84 000 J J City of Pickering 2007 Explanation of Financing 2713 Dunbarton Pool Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense Miscellaneous Equipment 07-2713-004-03 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Cleaning Equipment Replacement Total 6178 Miscellaneous Equipment Total 07-2713-004-03 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2713-005-01 Other Fixed Assets 6181 Other Fixed Assets -Re-line Mens Sauna New Element -Deferred to2008 by Department Total 6181 Other Fixed Assets TataI07-2713-005-01 Other Fixed Assets 07 -2713-005-02 Other Fixed Assets 6181 Other Fixed Assets -2Levels of Roof Replacement Total6181 Other Fixed Assets 7505 Federal Gas Tax Reserve Fund Total 07-2713-005-02 Other Fixed Assets 07-2713-005-03 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -New Exterior Light Fixtures H STotal 6181 Other Fixed Assets Total 07-2713-005-03 Other Fixed Assets Total Other Fixed Assets Total Funding Expense loil 5 000 005 000 0 5 000 5 000 5000 5000 5000 00 0 0 30 000 30 000 0 0 0 80 000 0 80 000 80 000 0 80 000 80 000 4 000 0 0 4 000 0 4 000 4 000 4 000 84 000 84 000 89 000 89 000 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET 2715 Don Beer Arena EXPENDITURES 6178 Miscellaneous Equipment 6181 Other Fixed Assets Total EXPENDITURES FINANCING 1710 Internal Loan 2823 Capital Paid from Property Taxes 7033 Don Beer Arena Surcharge Reserve Total FINANCING tti4 10 000 76 000 86 000 0 61 000 25 000 86 000 10 000 153 000 163 000 50 000 43 000 70 000 163000 2007 Capital Expenditures Background Information 2715 Don Beer Arena Run Date 3f712007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6178 Miscellaneous Equipment 07 -2715-004-01 Miscellaneous Equipment Fridge Stove for Banquet Hall Replacement Total 07-2715-004-01 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 6181 Other Fixed Assets 07-2715-005-01 Other Fixed Assets -Security Cameras TotaI07-2715-005-01 Other Fixed Assets 07-2715-005-02 Other Fixed Assets Deferred to 2007 by T JQ -Replacement -Concrete Floor on Pad 2 -Design Only Total 07-2715-005-02 Other Fixed Assets 07-2715-005-03 Other Fixed Assets -Tables Chairs for Banquet Hall Replacement Total 07-2715-005-03 Other Fixed Assets 07-2715-005-05 Other Fixed Assets -Plastic Puck Board Required for New Goal Blue Line Rule Change Total 07-2715-005-05 Other Fixed Assets Total 6181 Other Fixed Assets 70 000 70 000 50 000 50 000 30 000 30 000 3 000 3 000 153 000 loa City of Pickering 2007 Explanation of Financing 2715 Don Beer Arena Report Name Financing of Cap Prj Run Date 3/7/20071 40 PM Funding Expense Miscellaneous Equipment 07-2715-004-01 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Fridge Stove for Banquet Hall Replacement Total 6178 Miscellaneous Equipment Total 07-2715-004-01 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2715-005-01 Other Fixed Assets 6181 Other Fixed Assets -Security Cameras Total 6181 Other Fixed Assets 7033 Don Beer Arena Surcharge Reserve TotaI07-2715-005-01 Other Fixed Assets 07-2715-005-02 Other Fixed Assets 1710 Internal Loan 6181 Other Fixed Assets - Deferred to 2007 by T JQ- Replacement -Concrete Floor on Pad 2 -Design Only Total6181 Other Fixed Assets Total 07-2715-005-02 Other Fixed Assets 07 -2715-005-03 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Tables Chairs for Banquet Hall Replacement Total6181 Other Fixed Assets Total 07-2715-005-03 Other Fixed Assets 07 -2715-005-05 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Plastic Puck Board Required for New Goal Blue Line Rule Change Total6181 Other Fixed Assets Total 07-2715-005-05 Other Fixed Assets Total Other Fixed Assets Total Funding Expense LaO 10 000 0010 000 010 000 10 000 10 000 10 000 10 000 0 70 000 0 70 000 70 000 0 70 000 70 000 50 000 0 0 50 000 0 50 000 50 000 50 000 30 000 00 30 000 0 30 000 30 000 30 000 3 000 0 0 3 000 0 3 000 3 000 3 000 153 000 153 000 163 000 163 000 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET 2719 Community Centres EXPENDITURES 6178 Miscellaneous Equipment 56 500 0 6181 Other Fixed Assets 241 000 143 500 6183 Accessibility Budget 35 000 35 000 Total EXPENDITURES 332 500 178 500 FINANCING 1604 Internal Loan -5 Year 90 000 01710 Internal Loan 0 110 000 2823 Capital Paid from Property Taxes 147 500 3 500 4225 Reserve Fund -Comm Facilities 70 000 04909 2005 Federal Gas Tax Funding 25 000 07505 Federal Gas Tax Reserve Fund 0 30 000 7700 Community Facilities Reserve Fund 035 000 Total FINANCING 332 500 17850016 2007 Capital Expenditures Background Information 2719 Community Centres Run Dale 31712007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6181 Other Fixed Assets 07-2719-005-02 Other Fixed Assets -Green River Community Centre Furnace Replacement Total 07-2719-005-02 Other Fixed Assets 07-2719-005-03 Other Fixed Assets -Screen to cover mechanical rooftop equipment atPetticoat Creek Community Centre Deleted by TJQ 10 000 10 000 25000 Total 07-2719-005-03 Other Fixed Assets 07-2719-005-04 Other Fixed Assets -Replacement -West Shore Community Centre Hall Floor with 3/4 Sub Floor complete with joist duct repairs -Deferred to 2008 by T JQ25 000 0 50 000 Total 07-2719-005-04 Other Fixed Assets 07-2719-005-05 Other Fixed Assets - Deferred to 2007 by T JQ -Repave Parking Lot -West Shore Community Centre Total 07-2719-005-05 Other Fixed Assets 07-2719-005-06 Other Fixed Assets -Tie-In Electrical for Stoves to Hood Fire Suppression System at Petticoat Creek Community Centre H S Total 07-2719-005-06 Other Fixed Assets 07-2719-005-07 Other Fixed Assets -New Compressor for East Shore Gym Roof Top Unit Replacement Total 07-2719-005-07 Other Fixed Assets Total 6181 Other Fixed Assets 50 000 0 110 000 110 000 3 500 3 500 20 000 20 000 143 500 6183 Accessibility Budget 07-2719-006-01 Accessibility Budget -General Upgrade - Accessibility Budget Total 07-2719-006-01 Accessibility Budget Total 6183 Accessibility Budget 35 000 35 000 35 000 10 City of Pickering 2007 Explanation of Financing 2719 Community Centres Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PMFunding Expense Other Fixed Assets 07-2719-005-02 Other Fixed Assets 6181 Other Fixed Assets - Green River Community Centre Furnace Replacement Total 6181 Other Fixed Assets 7505 Federal Gas Tax Reserve Fund Total 07-2719-005-02 Other Fixed Assets 07-2719-005-03 Other Fixed Assets 6181 Other Fixed Assets Screen to cover mechanical rooftop equipment at Petticoat Creek Community Centre Deleted by T JQ Total 6181 Other Fixed Assets Total 07-2719-005-03 Other Fixed Assets 07-2719-005-04 Other Fixed Assets 6181 Other Fixed Assets Replacement -West Shore Community Centre Hall Floor with 3/4 Sub Floor complete with joist duct repairs -Deferred to2008 by TJQ Total6181 Other Fixed Assets Total 07-2719-005-04 Other Fixed Assets 07-2719-005-05 Other Fixed Assets 1710 Internal Loan 6181 Other Fixed Assets -Deferred to 2007 by TJQ -Repave Parking Lot -West Shore Community Centre Total6181 Other Fixed Assets Total 07-2719-005-05 Other Fixed Assets 07-2719-005-06 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Tie-In Electrical for Stoves toHood Fire Suppression System at Petticoat Creek Community Centre HS Total 6181 Other Fixed Assets Total 07-2719-005-06 Other Fixed Assets 07-2719-005-07 Other Fixed Assets 6181 Other Fixed Assets -New Compressor for East Shore Gym Roof Top Unit Replacement Total 6181 Other Fixed Assets 7505 Federal Gas Tax Reserve Fund Total 07-2719-005-07 Other Fixed Assets Total Other Fixed Assets Accessibility Budget 07 -2719-006-01 Accessibility Budget 6183 Accessibility Budget S n i0 0 10 000 10 000 10000 10 000 0 10 000 0 0 0 025 000 25 000 0 0 050 000 050 000 00 0 0 110 000 0 0 110 000 0 110 000 110 000 110 000 3 500 0 0 3 500 0 3500 3 500 3 500 0 20 000 0 20 000 20 000 020 000 20 000 143 500 143 500 City of Pickering 2007 Explanation of Financing 2719 Community Centres Report Name Financing of Cap Prj Run Date 3/7/20071 40 PM Funding Expense 0 35 000 0 35 000 35 000 0 35 000 35 000 35 000 35 000 178 500 178 500 -General Upgrade -Accessibility Budget Total 6183 Accessibility Budget 7700 Community Facilities Reserve Fund TotaI07-2719-006-01 Accessibility Budget Total Accessibility Budget Total Funding Expense 1lU CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET 2731 Recreation Complex - Central Core EXPENDITURES 6173 Furniture Fixtures 6178 Miscellaneous Equipment 6181 Other Fixed Assets FINANCING 1701 Debt 5 Year 2823 Capital Paid from Property Taxes 4909 2005 Federal Gas Tax Funding 7034 Rec Complex Core Surcharge Reserve 7505 Federal Gas Tax Reserve Fund Total EXPENDITURES Total FINANCING 111 2 000 47 500 128 000 177 500 0 121 500 20 000 36 000 0 177 500 0 67 660 237 000 304 660 100 000 99 660 00 105 000304660 2007 Capital Expenditures Background Information 2731 Recreation Complex -Central Core Run Date 3/7/20071 14 PM Report Name Captial proj -Exp 2007 2007 Budget 6173 Furniture Fixtures 07-2731-002-01 Furniture Fixtures -New Position -Assistant Maintenance Energy Management Mechanic -Workstation Chair Deferred by TJQ to 2008 4 800 TotaI07-2731-002-01 Furniture Fixtures Total 6173 Furniture Fixtures 4 800 0 0 6178 Miscellaneous Equipment 07 -2731-004-01 Miscellaneous Equipment -Health Club Strength Equipment Replacement TotaI07-2731-004-01 Miscellaneous Equipment 07 -2731-004-02 Miscellaneous Equipment -Printer for Card Access Replacement Total 07-2731-004-02 Miscellaneous Equipment 07 -2731-004-03 Miscellaneous Equipment -Ride on Sweeper for Walkways Parking Lot Surrounding Areas -Deferred to 2008 by Department Total 07-2731-004-03 Miscellaneous Equipment 07 -2731-004-04 Miscellaneous Equipment -2 Pottery Kilns Replacement Total 07-2731-004-04 Miscellaneous Equipment 07 -2731-004-06 Miscellaneous Equipment -Expand Storage for Digital Video Recording System -Deferred to 2008 by Department Total 07-2731-004-06 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 56 000 56 000 5 500 5 500 28 000 28 000 0 6 160 6160 50 000 50000 0 67 660 6181 Other Fixed Assets 07-2731-005-01 Other Fixed Assets - New Doubles Squash Courts Aerobics Studios Deferred by T JQ to 2008 TotaI07-2731-005-01 Other Fixed Assets 07 -2731-005-03 Other Fixed Assets -2 Industrial Freezers in Banquet hall Kitchens as per Health Dept Replacement 4 500 000 4 500 000 0 12 000 Total 07-2731-005-03 Other Fixed Assets 12 000 1/2 2007 Capital Expenditures Background Information 2731 Recreation Complex -Central Core Run Date 317120071 14 PM Report Name Captial proj - Exp 2007 2007 Budget 07 -2731-005-04 Other Fixed Assets -20 -6Foot Tables with Dolly for meeting rooms Replacement Total 07-2731-005-04 Other Fixed Assets 07-2731-005-05 Other Fixed Assets -New Roof in Tennis Court Area Replacement Total 07-2731-005-05 Other Fixed Assets 07 -2731-005-06 Other Fixed Assets - New Vapour Barrier on Metal Siding Wall of Pool Repair Seal several Skylights Total 07-2731-005-06 Other Fixed Assets 07-2731-005-07 Other Fixed Assets -Perform Inspection of Sub Station Repair High Voltage Switch on Exterior Pole Total 07-2731-005-07 Other Fixed Assets 07-2731-005-09 Other Fixed Assets - Re-Line 4 Hot Water tanks due to deterioration Total 07-2731-005-09 Other Fixed Assets 07-2731-005-10 Other Fixed Assets -Perform Energy Review of Electrical/Mechanical -Deferred to 2008 by Department Total 07-2731-005-10 Other Fixed Assets Total 6181 Other Fixed Assets 10 000 10 000 100 000 100 000 80 000 80 000 10 000 10 000 25 000 25 000 50 000 50 000 0 237 000 1/3 City of Pickering 2007 Explanation of Financing 2731 Recreation Complex -Central Core Report Name Financing of Cap Prj Run Date 3/7/2007 140 PM Funding Expense Furniture Fixtures 07-2731-002-01 Furniture Fixtures 6173 Furniture Fixtures - New Position - Assistant Maintenance Energy Management Mechanic - Workstation Chair Deferred by TJQ to 2008 Total 6173 Furniture Fixtures TotaI07-2731-002-01 Furniture Fixtures Total Furniture Fixtures Miscellaneous Equipment 07-2731-004-01 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Health Club Strength Equipment Replacement Total 6178 Miscellaneous Equipment Total 07-2731-004-01 Miscellaneous Equipment 07-2731-004-02 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Printer for Card Access Replacement Total 6178 Miscellaneous Equipment Total 07-2731-004-02 Miscellaneous Equipment 07 -2731-004-03 Miscellaneous Equipment 6178 Miscellaneous Equipment -Ride on Sweeper for Walkways Parking Lot Surrounding Areas -Deferred to 2008 by Department Total 6178 Miscellaneous Equipment Total 07-2731-004-03 Miscellaneous Equipment 07 -2731-004-04 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -2 Pottery Kilns Replacement Total 6178 Miscellaneous Equipment Total 07-2731-004-04 Miscellaneous Equipment 07-2731-004-06 Miscellaneous Equipment 6178 Miscellaneous Equipment -Expand Storage for Digital Video Recording System -Deferred to 2008 by Department Total 6178 Miscellaneous Equipment Total 07-2731-004-06 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2731-005-01 Other Fixed Assets 6181 Other Fixed Assets t14 04 800 0 0 0 0 4800 0 00 56 000 0 0 56 000 0 56 000 56 000 56 000 5 500 0 0 5 500 0 5 500 5 500 5 500 0 28 000 0 28 000 0 0 0 0 6 160 0 0 6 160 0 6 160 6 160 6 160 0 50 000 0 50 000 0 0 0 0 67 660 67 660 City of Pickering 2007 Explanation of Financing 2731 Recreation Complex -Central Core Report Name Financing of Cap Prj Run Date 3/7/2007 140 PM Funding Expense 0 4 500 000 0 4 500 000 0 0 0 0 12 000 0 0 12 000 0 12 000 12 000 12 000 10 000 0 0 10 000 0 10 000 10 000 10 000 100 000 0 0 100 000 0 100 000 100 000 100 000 - New Doubles Squash Courts Aerobics Studios Deferred by TJQ to 2008 Total6181 Other Fixed Assets TotaI07-2731-005-01 Other Fixed Assets 07-2731-005-03 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -2 Industrial Freezers in Banquet hall Kitchens as per Health Dept Replacement Total 6181 Other Fixed Assets Total 07-2731-005-03 Other Fixed Assets 07-2731-005-04 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets - 20 -6Foot Tables with Dolly for meeting rooms Replacement Total6181 Other Fixed Assets Total 07-2731-005-04 Other Fixed Assets 07-2731-005-05 Other Fixed Assets 1701 Debt 5Year 6181 Other Fixed Assets -New Roof in Tennis Court Area Replacement Total6181 Other Fixed Assets Total 07-2731-005-05 Other Fixed Assets 07-2731-005-06 Other Fixed Assets 6181 Other Fixed Assets - New Vapour Barrier on Metal Siding Wall of Pool Repair Seal several Skylights Total6181 Other Fixed Assets 7505 Federal Gas Tax Reserve Fund Total 07-2731-005-06 Other Fixed Assets 07-2731-005-07 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Perform Inspection of Sub Station Repair High Voltage Switch on Exterior Pole Total6181 Other Fixed Assets Total 07-2731-005-07 Other Fixed Assets 07-2731-005-09 Other Fixed Assets 6181 Other Fixed Assets -Re-Line 4 Hot Water tanks due todeterioration Total6181 Other Fixed Assets 7505 Federal Gas Tax Reserve Fund Total 07-2731-005-09 Other Fixed Assets 07 -2731-005-10 Other Fixed Assets 6181 Other Fixed Assets 11 080 000 0 80 000 80 000 0 80 000 80 000 10000 0 0 10 000 0 10 000 10 000 10 000 0 025 000 25 000 25 000 25 000 025 000 City of Pickering 2007 Explanation of Financing 2731 Recreation Complex -Central Core Report Name Financing of Cap Prj Run Date 3/7/2007 140 PM - Perform Energy Review of Electrical/Mechanical - Deferred to 2008 by Department Total6181 Other Fixed Assets Total 07-2731-005-10 Other Fixed Assets Total Other Fixed Assets Funding Expense 0 50 000 0 50 000 0 0 0 0 237 000 237 000 304 660 304 660 Total Funding Expenselib 2733 Recreation Complex - Pool EXPENDITURES 6173 Furniture Fixtures 6178 Miscellaneous Equipment 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 -2007 CAPITAL BUDGET Total EXPENDITURES Total FINANCING 1 1 100 0 23 000 3 000 10 000 55 000 34 100 58 000 34 100 58 000 34 10058000 2007 Capital Expenditures Background Information 2733 Recreation Complex -Pool Run Date 3/7/2007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6178 Miscellaneous Equipment 07 -2733-004-02 Miscellaneous Equipment -Actar 911 Rescue Squadron Rescue Manikin Actar 911 Infantry Total 07-2733-004-02 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 6181 Other Fixed Assets 07 -2733-005-01 Other Fixed Assets -7 Pool Ladders Replacement H S TotaI07-2733-005-01 Other Fixed Assets 07 -2733-005-02 Other Fixed Assets -New Lane Markers Replacement -Deferred to 2008 by Department Total 07-2733-005-02 Other Fixed Assets 07 -2733-005-03 Other Fixed Assets -Deck Grouting Phase II 15 000 15 000 12 000 12 000 0 Total 07-2733-005-03 Other Fixed Assets 07 -2733-005-04 Other Fixed Assets - Chemical Control Units for Main Pool Tot Pool Phase II Replacement 20 000 20 000 Total 07-2733-005-04 Other Fixed Assets Total 6181 Other Fixed Assets 20 000 20 000 55 000 1 j City of Pickering 2007 Explanation of Financing 2733 Recreation Complex - Pool Report Name Financing of Cap Prj Run Date 3/7/2007 140 PM Funding Expense Miscellaneous Equipment 07 -2733-004-02 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Actar 911 Rescue Squadron Rescue Manikin Actar 911 Infantry Total 6178 Miscellaneous Equipment Total 07-2733-004-02 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2733-005-01 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -7Pool Ladders Replacement H S Total6181 Other Fixed Assets TotaI07-2733-005-01 Other Fixed Assets 07-2733-005-02 Other Fixed Assets 6181 Other Fixed Assets - New Lane Markers Replacement -Deferred to 2008 by Department Total 6181 Other Fixed Assets Total 07-2733-005-02 Other Fixed Assets 07 -2733-005-03 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Deck Grouting Phase II Total6181 Other Fixed Assets Total 07-2733-005-03 Other Fixed Assets 07-2733-005-04 Other Fixed Assets 2823 Capital Paid from Property Taxes -Phase IIChemical Control Units for Main Pool Tot Pool Replacement Total 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Chemical Control Units for Main Pool Tot Pool Phase II Replacement Total6181 Other Fixed Assets Total 07-2733-005-04 Other Fixed Assets Total Other Fixed Assets Total Funding Expense 1/9 3 000 0 03 000 0 3000 3 000 3000 3000 3 000 15 000 0 0 0 15 000 15 000 15 000 15 000 0 12 000 0 12 000 0 0 0 0 20 000 0 0 20 000 0 20 000 20 000 20 000 20 000 0 20 000 0 0 20 000 020 000 20 000 20 000 55 000 55 000 58 000 58 000 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET 2735 Recreation Complex - Arenas EXPENDITURES 6178 Miscellaneous Equipment 6181 Other Fixed Assets Total EXPENDITURES FINANCING 2823 Capital Paid from Property Taxes 7036 Rec Complex Arena Surcharge Reserve 7505 Federal Gas Tax Reserve Fund Total FINANCING IoU 4 000 0 85 000 58 000 89 000 58 000 42 000 3 000 47 000 0 0 55 000 89 00058000 2007 Capital Expenditures Background Information 2735 Recreation Complex -Arenas Run Dale 31712007 1 14 PM Report Name Captial Proj - Exp 2007 2007 Budget 6178 Miscellaneous Equipment 07 -2735-004-01 Miscellaneous Equipment -New Tables Chairs -O Brien Meeting Room Replacement Deferred by T JQ to 2008 TotaI07-2735-004-01 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 20 000 20 000 0 0 6181 Other Fixed Assets 07-2735-005-01 Other Fixed Assets -New Seating - Delaney Rink Phase II Replacement -Deferred to2008 by Department TotaI07-2735-005-01 Other Fixed Assets 07 -2735-005-02 Other Fixed Assets -Deferred to 2007 by T JQ -Replacement -1Ammonia Compressor Upgrade Electrical Feed Total 07-2735-005-02 Other Fixed Assets 07 -2735-005-04 Other Fixed Assets - Floor Wash Machine Replacement Deferred by T JQ to 2008 80 000 80 000 0 55 000 55 000 Total 07-2735-005-04 Other Fixed Assets 07-2735-005-06 Other Fixed Assets -Plastic Puck Board Required for New Goal Blue Line Rule Change Total 07-2735-005-06 Other Fixed Assets 07 -2735-005-07 Other Fixed Assets -Provide computer inputs in O Brien Meeting Room for disaster recovery center Deferred by TJQ to 2008 14 000 14 000 0 3 000 3000 10 000 Total 07-2735-005-07 Other Fixed Assets Total 6181 Other Fixed Assets 10 000 0 58 000 IHl City of Pickering 2007 Explanation of Financing 2735 Recreation Complex -Arenas Report Name Financing of Cap Prj Run Date 3/7/2007 140 PM Funding Expense Miscellaneous Equipment 07-2735-004-01 Miscellaneous Equipment 6178 Miscellaneous Equipment - New Tables Chairs -O Brien Meeting Room Replacement Deferred by T JQ to2008 Total 6178 Miscellaneous Equipment TotaI07-2735-004-01 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2735-005-01 Other Fixed Assets 6181 Other Fixed Assets -New Seating - Delaney Rink Phase II Replacement -Deferred to 2008 by Department Total6181 Other Fixed Assets TotaI07-2735-005-01 Other Fixed Assets 07-2735-005-02 Other Fixed Assets 6181 Other Fixed Assets -Deferred to 2007 by T JQ -Replacement -1 Ammonia Compressor Upgrade Electrical Feed Total 6181 Other Fixed Assets 7505 Federal Gas Tax Reserve Fund Total 07-2735-005-02 Other Fixed Assets 07 -2735-005-04 Other Fixed Assets 6181 Other Fixed Assets -Floor Wash Machine Replacement Deferred by T JQ to 2008 Total 6181 Other Fixed Assets Total 07-2735-005-04 Other FixedAssets 07 -2735-005-06 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Plastic Puck Board Required for New Goal Blue Line Rule Change Total6181 Other Fixed Assets Total 07-2735-005-06 Other Fixed Assets 07-2735-005-07 Other Fixed Assets 6181 Other Fixed Assets -Provide computer inputs in O Brien Meeting Room for disaster recovery center Deferred by T JQ to 2008 Total6181 Other Fixed Assets Total 0 7-2735-005-07 Other Fixed Assets Total Other Fixed Assets Total Funding Expense I0 0 0 0 0 20 000 20 0000 0 0 0 00 0 80 000 80 000 0 0 0 55 000 0 55 000 55 000 55 000 0 55 000 0 14 000 0 14 000 0 0 0 0 3 000 0 0 3 000 0 3 000 3 000 3 000 0 10 000 0 10 000 0 0 0 0 58 000 58 000 58 000 58 000 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Budget Committee 2744 Museum Run Date 316/2007 12 39 PM Reoort Name Caoital Sum 206-207 20061 2007 BUDGETIBUDGETEXPENDITURES I II - -- -T -------- ----- i 72 000 98 500 -1 1 500i 10 000 -- ----- --38500 8 000 112 0001 116 500 --- --------------- ------- -6149 Restoration -Museum Buildings -------- 6178 Miscellaneous Equipment ------------- -------6181 Other Fixed Assets Total EXPENDITURES Total FINANCING 40 000 76 500 116 500 FINANCING 1592 Donations ----------- ------------- -- 2823CapitalPaidfromPropertyTaxesMuseumCapitalExpenditures2000to2007600000100000500000400000300000I20000020002001200220032004200520062007Totalexpenditures2000-2007are14million0- 2007 Capital Expenditures Background Information 2744 Museum Run Date 3/7/2007114 PM Report Name Captial proj -Exp 2007 2007 Budget 6149 Restoration -Museum Buildings 07-2744-001-01 Restoration -Museum Buildings -Restoration of Gas Steam Barn Collection TotaI07-2744-001-01 Restoration -Museum Buildings 07 -27 44-001-02 Restoration -Museum Buildings Hotel Restoration Project Total cost 600 000 -Phase 1 Construction of foundation for Hotel Total project costs including design permits taxes to be cost shared between City and Museum Foundation Total 07-2744-001-02 Restoration -Museum Buildings 07 -27 44-001-03 Restoration - Museum Buildings -Paint Exterior -Blacksmith/Wood shop Total 07-2744-001-03 Restoration -Museum Buildings 07-2744-001-04 Restoration -Museum Buildings -Paint Interior Plaster Repair -Collins House Total 07-2744-001-04 Restoration -Museum Buildings 07-2744-001-05 Restoration -Museum Buildings -Paint Exterior - Miller Cole House Total 07-2744-001-05 Restoration - Museum Buildings 07-2744-001-06 Restoration - Museum Buildings -Paint Interior Plaster Repair - Miller Cole House Total 07-2744-001-06 Restoration - Museum Buildings Total 6149 Restoration -Museum Buildings 5 000 5 000 80 000 80 000 3 300 3300 3 000 3 000 4 200 4 200 6178 Miscellaneous Equipment 07 -27 44-004-02 Miscellaneous Equipment -Boardwalk -East side ofMuseum Village -Deferred to 2008 by Department Total 07-2744-004-02 Miscellaneous Equipment 07-2744-004-03 Miscellaneous Equipment -Supply Installation of Public access Defibulator Equipment Total 07-2744-004-03 Miscellaneous Equipment Total 6178 Miscellaneous Equipment 9 000 9000 0 10 000 10 000 10 000 6181 Other Fixed Assets 07-2744-006-01 Other Fixed Assets -Lighting for Museum Sign 15 000 fl 2007 Capital Expenditures Background Information 2744 Museum Run Dale 3f712007 1 14 PM Report Name Captial proj -Exp 2007 2007 Budget -Deferred to 2008 by Department Total 07-2744-006-01 Other Fixed Assets 07 -2744-006-03 Other Fixed Assets -Workshop Addition -Gas Steam Barn 70 000 is basically to cover materials cost and volunteers will be providing general labour Deferred by T JQ to 2008 Total 07-2744-006-03 Other Fixed Assets 07 -27 44-006-05 Other Fixed Assets -Ground Re-Ieveling Resodding Redman House Miller Cole House Total 07-2744-006-05 Other Fixed Assets 07 -27 44-006-06 Other Fixed Assets -Road Repairs -Grading Gravel Filling Total 07-2744-006-06 Other Fixed Assets Total 6181 Other Fixed Assets 15 000 0 70 000 70 000 0 4 000 4 000 1 leL City of Pickering 2007 Explanation of Financing 2744 Museum Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PMFunding Expense Miscellaneous Equipment 07-2744-004-02 Miscellaneous Equipment 6178 Miscellaneous Equipment -Boardwalk -East side of Museum Village -Deferred to 2008 by Department Total 6178 Miscellaneous Equipment Total 07-2744-004-02 Miscellaneous Equipment 07-2744-004-03 Miscellaneous Equipment 2823 Capital Paid from Property Taxes 6178 Miscellaneous Equipment -Supply Installation of Public access Defibulator Equipment Total 6178 Miscellaneous Equipment Total 07-2744-004-03 Miscellaneous Equipment Total Miscellaneous Equipment Other Fixed Assets 07-2744-006-01 Other Fixed Assets 6181 Other Fixed Assets -Lighting for Museum Sign -Deferred to2008 by Department Total6181 Other Fixed Assets TotaI07-2744-006-01 Other Fixed Assets 07-2744-006-03 Other Fixed Assets 6181 Other Fixed Assets -Workshop Addition -Gas Steam Barn 70 000 is basically tocover materials cost and volunteers will be providing general Deferred by T JQ to 2008 Total6181 Other Fixed Assets Total 07-2744-006-03 Other Fixed Assets 07-2744-006-05 Other FixedAssets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Ground Re-Ieveling Resodding Redman House Miller Cole House Total6181 Other Fixed Assets Total 07-2744-006-05 Other Fixed Assets 07-2744-006-06 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Road Repairs -Grading Gravel Filling Total6181 Other Fixed Assets Total 07-2744-006-06 Other Fixed Assets Total Other Fixed Assets Restoration -Museum Buildings 07-2744-001-01 Restoration - Museum Buildings 2823 Capital Paid from Property Taxes 1 jt0 9000 09000 0000 10 000 0 0 10 000 0 10 000 10 000 10 000 10 000 10 000 0 0 0 0 15 000 15 000 0 0 0 70 000 0 70 000 0 0 0 0 4 000 0 0 4 000 0 4 000 4 000 4 000 4 000 0 0 4 000 0 4 000 4 000 4 000 8 000 8 000 5 000 0 City of Pickering 2007 Explanation of Financing 2744 Museum Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense 0 5 000 0 5 000 5 000 5 000 40 000 0 40 000 0 0 80 000 6149 Restoration -Museum Buildings - Restoration of Gas Steam Barn Collection Total 6149 Restoration -Museum Buildings Total 07-2744-001-01 Restoration -Museum Buildings 07 -2744-001-02 Restoration -Museum Buildings 1592 Donations 2823 Capital Paid from Property Taxes 6149 Restoration -Museum Buildings - Hotel Restoration Project Total cost 600 000 -Phase 1Constructionoffoundation for Hotel Total project costs including design permits taxes to be cost shared between City and Museum Foundation Total 6149 Restoration - Museum Buildings Total 07-2744-001-02 Restoration -Museum Buildings 07-2744-001-03 Restoration -Museum Buildings 2823 Capital Paid from Property Taxes 6149 Restoration -Museum Buildings - Paint Exterior -Blacksmith/Wood shop Total 6149 Restoration -Museum Buildings Total 07-2744-001-03 Restoration -Museum Buildings 07-2744-001-04 Restoration -Museum Buildings 2823 Capital Paid from Property Taxes 6149 Restoration - Museum Buildings -Paint Interior Plaster Repair -Collins House Total 6149 Restoration -Museum Buildings Total 07-2744-001-04 Restoration -Museum Buildings 07-2744-001-05 Restoration -Museum Buildings 2823 Capital Paid from Property Taxes 6149 Restoration - Museum Buildings -Paint Exterior -Miller Cole House Total 6149 Restoration -Museum Buildings Total 07-2744-001-05 Restoration -Museum Buildings 07 -27 44-001-06 Restoration -Museum Buildings 2823 Capital Paid from Property Taxes 6149 Restoration -Museum Buildings - Paint Interior Plaster Repair -Miller Cole House Total 6149 Restoration - Museum Buildings Total 07-2744-001-06 Restoration -Museum Buildings Total Restoration -Museum Buildings Total Funding Expense 1 -0 80 000 80 000 80 000 3 300 0 0 3 300 0 3 300 3 300 3 300 3 000 0 0 3 000 0 3 000 3 000 3 000 4 200 0 0 4 200 0 4 200 4 200 4 200 3 000 0 0 3 000 0 3 000 3 000 3 000 98 500 98 500 116 500116500 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET Planning Development EXPENDITURES 6003 Road Construction 6005 Sidewalks Streetlights 6006 Storm Water Management 6007 Traffic Signals 6009 Other Projects 6157 Vehicles 6173 Furniture Fixtures 6178 Miscellaneous Equipment 6181 Other Fixed Assets 6250 Construction Costs-2 6252 Streetlights Sidewalks 6253 Storm Water 6254 Traffic Signals FINANCING 1702 Debt Financing-1 0 Year 2823 Capital Paid from Property Taxes 4235 Third Party Contribution 4620 City Share -DC Projects 4908 Debt 20 year 4909 2005 Federal Gas Tax Funding 4910 2006 Federal Gas Tax Funding 4911 2007 Federal Gas Tax Funding 5003 DC -Roads 5004 DC - Sidewalks Street Lights 5005 DC -Traffic Signals 5006 DC -Storm Water Management 7022 DC-City s Share Reserve 7501 Third Party Contribution Reserve Fund 7610 DC-Trnsprtation-Roads Relatd Res Fd 7611 DC-Trnsprtation-Storm Water Res Fd Total EXPENDITURES Total FINANCING jtj 120000 3 464 100 160 000 60 000 0 0 5 550 3 800 50 000 0 0 0 03 863 450 0 9 350 50 000 264 550 1 810 000 19 000 849 000 185 000 60 000 435 550 45 000 136 000 0 0 0 03 863450 0 0 0 0 0 0 0 0 50 000 884 500 481 900 160 000 65 0001 641 400 200 000 0 0 0 0 0 0 0 0 0 00 377 725 50 000 877 675 136 000 1641400 CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET 2613 Development Control EXPENDITURES 6157 Vehicles 6173 Furniture Fixtures 6178 Miscellaneous Equipment 6181 Other Fixed Assets Total EXPENDITURES FINANCING 2823 Capital Paid from Property Taxes 4235 Third Party Contribution 7501 Third Party Contribution Reserve Fund Total FINANCING 169 0 0 2 600 50 000 52 600 2 600 50 000 0 52 600 0 0 0 50 000 50 000 0 0 50 000 50000 2007 Capital Expenditures Background Information 2613 Development Control Run Date 3f712007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6173 Furniture Fixtures 07-2613-002-01 Furniture Fixtures -New Position -Development Technologist -Workstation Chair Deferred by T JQ to 2008 TotaI07-2613-002-01 Furniture Fixtures Total 6173 Furniture Fixtures 4 800 4 800 0 0 6181 Other Fixed Assets 07-2613-005-01 Other Fixed Assets -Various construction projects related todevelopment funded from 4235 3rd party contributions 50 000 TotaI07-2613-005-01 Other Fixed Assets Total 6181 Other Fixed Assets 19l City of Pickering 2007 Explanation of Financing 2613 Development Control Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PMFunding Expense Furniture Fixtures 07-2613-002-01 Furniture Fixtures 6173 Furniture Fixtures New Position -Development Technologist -Workstation Deferred by T JQto 2008 Total 6173 Furniture Fixtures TotaI07-2613-002-01 Furniture Fixtures Total Furniture Fixtures Other Fixed Assets 07-2613-005-01 Other Fixed Assets 6181 Other Fixed Assets Various construction projects related to development funded from 4235 3rd party contributions Total6181 Other Fixed Assets 7501 Third Party Contribution Reserve Fund Total 07-2613-005-01 Other Fixed Assets Total Other Fixed Assets Total Funding Expense 19 0 000 04800 4 800 0 0 0 0 50 000 0 50 000 50 000 0 50 000 50 000 50 000 50 000 50 000 50 000 2321 External Subdivision Works EXPENDITURES 6003 Road Construction 6005 Sidewalks Streetlights 6006 Storm Water Management 6007 Traffic Signals 6009 Other Projects 6250 Construction Costs-2 6252 Streetlights Sidewalks 6253 Storm Water 6254 Traffic Signals CITY OF PICKERING 2006 -2007 CAPITAL BUDGET Total EXPENDITURES FINANCING 1702 Debt Financing-10 Year 4620 City Share -DC Projects 4908 Debt 20 year 4909 2005 Federal Gas Tax Funding 4910 2006 Federal Gas Tax Funding 4911 2007 Federal Gas Tax Funding 5003 DC -Roads 5004 DC - Sidewalks Street Lights 5005 DC -Traffic Signals 5006 DC -Storm Water Management 7022 DC-City s Share Reserve 7610 DC-Trnsprtation-Roads Relatd Res Fd 7611 DC-Trnsprtation-Storm Water Res Fd Total FINANCING J J 120 000 3 464 1001 160 000 60 000 0 0 0 0 03 804 100 01 264 550 1 810 000 19 000 849 000 185 000 60 000 435 550 45 000 136 000 0 0 0 3 804 100 0 0 0 0 0 884 500 481 900 160 000 65 000 1 591 400 200 000 0 0 0 0 0 0 0 0 0 377 725 877 675 136 000 1591400 2007 Capital Expenditures Background Information 2321 External Subdivision Works Run Date 3rrt2007 3 42 PM Report Name Captial Proj -Exp 2007 2007 Budget 6250 Construction Costs 07-2321-001-05 Roads -TC-19 2005-2009 Town Centre West-northerly access road east of Dixie Road Total 07-2321-001-05 Roads 07-2321-001-07 Roads -TC-14 2005-2009 Walnut Lane Extension Town Centre West Kingston Road to 50m south Additional lanes over sizing intersection improvements Total 07-2321-001-07 Roads 07-2321-001-08 Roads -DH-3 2005-2009 Valley Farm Road/Tillings Road Bridge Future connection to Duffin Heights Neighbourhood EA process to determine alignment land requirements conceputal design andcost estimate Total 07-2321-001-08 Roads 07-2321-001-09 Roads -Various construction projects related to infill development Total 07-2321-001-09 Roads 07 -2321-001-12 Roads -B-4 2005-2009 Wharf Street west of Liverpool Road Partial Sidewalk and related restoration on south Side-Pedestrian connection between Liverpool Road and Marina/Restaurant S 05/00 Total 07-2321-001-12 Roads 07-2321-001-13 Roads -B-3 2005-2009 Liverpool Road-Annland Street to Wharf Street Two lane Urban Reconstruction sidewalk/streetlights/storm sewer Liverpool Road Study Total 07-2321-001-13 Roads Total 6250 Construction Costs 6252 Streetlights Sidewalks 07-2321-002-10 Sidewalks Streetlights -DH-24 2010-2014 PHASE 1 -Brock Road-both sides-Third Concession Rd to Taunton Road Defer to 2007 by T JQ -Phase 1Total Cost -400 000 Sidewalk streetlights to be constructed by the CP Rail underpass Defer to 2008 as per Durham Region contract Total 07-2321-002-10 Sidewalks Streetlights 07-2321-002-15 Sidewalks Streetlights -TC-7 2005-2009 Kingston Rd -Valley Farm Rd East south side to Hydro Corridor j lt 1 i211200 120 000 350 000 100 000 100 000 25 000 25 000 78 300 1 J 170 000 770 000 400 000 81 900 2007 Capital Expenditures Background Information 2321 External Subdivision Works Run Date 3f7/2007 3 42 PM Report Name Captial Proj -Exp 2007 2007 Budget Total 07-2321-002-15 Sidewalks Streetlights 07-2321-002-17 Sidewalks Streetlights -BR-6 2005-2009 Brock Road - Pedestrian underpass at Ganatsekiagon Defer to 2007 by T JO Deferred by TJO Deferred to 2008 Total 07-2321-002-17 Sidewalks Streetlights 07-2321-002-18 Sidewalks Streetlights -BR-5 2005-2009 Brock Road west side Third Concession Rd to south limit of park Defer to 2007 by T JO Deferred by T JO Deferred to 2008 Total 07-2321-002-18 Sidewalks Streetlights 07-2321-002-20 Sidewalks Streetlights -BR-3 2005-2009 Brock Road east side Third Concession Rd to Dellbrook Defer to 2007 by T JO Deferred by TJO to 2008 Total 07-2321-002-20 Sidewalks Streetlights Total 6252 Streetlights Sidewalks 81 900 120 000 163 800 6253 Storm Water 07-2321-004-01 Storm Water Management -Storm Water Management TotaI07-2321-004-01 Storm Water Management Total 6253 Storm Water 6254 Traffic Sianals 07-2321-003-02 Traffic Sianals -V-14 2005-2009 Pickering Parkway @ Portland Crt IPS Intersection Total 07-2321-003-02 Traffic Signals Total 6254 Traffic Signals 1 tj City of Pickering 2007 Explanation of Financing 2321 External Subdivision Works Report Name Financing of Cap P Run Date 3/7/20073 42 PMFunding Expense Roads 07-2321-001-01 Roads 6003 Road Construction -RP-2 2010-2014 Finch Ave -west of Altona Road-Structure Defer to 2007 by T JQ -Defer to 2008 0140 200 Total 6003 Road Construction TotaI07-2321-001-01 Roads 0140 200 00 0 0 07-2321-001-02 Roads 6003 Road Construction - BR-2 2010-2014 Third Concession Rd Brock Road to Valley Farm Road Defer to 2007 by T JQ -Defer to 2008 01 100 000 Total 6003 Road Construction Total 07-2321-001-02 Roads 0 1 100 OOO 00 00 07-2321-001-03 Roads 6003 Road Construction - WO-5 2005-2009 Sheppard Ave -Sidewalk north side Whites to Rosebank Road Defer to 2007 by T JQ Deferred by TJQ Defer to 2008 0 131 300 Total 6003 Road Construction Total 07-2321-001-03 Roads 0 131 300 0 00 0 07-2321-001-04 Roads 6003 Road Construction -RU-3 2005-2009 Sideline 4 Concession 5 to Hwy 7 Two lane rural reconstruction including structures Partial cost sharing w/adjacent development 18T-88059 Defer to 2007 by T JQDeferred by TJQ Defer to 2008 0 1270 000 01270 OOO 0 0 00 Total 6003 Road Construction Total 07-2321-001-04 Roads 07-2321-001-05 Roads 6250 Construction Costs-2 -TC-19 2005-2009 Town Centre West-northerly access road east of Dixie Road 0 211 200 0 211 200 52 800 0 158 400 0 211 200 211 200 0 20 200 020 200 0 00 0Total 6250 Construction Costs-2 7022 DC-City s Share Reserve 7610 DC-Trnsprlation-Roads Relatd Res Fd Total 07-2321-001-05 Roads 07-2321-001-06Roads 6003 Road Construction -TC-1 2005-2009 Pickering Parkway-Glenanna to Hydro Corridor sidewalk south side Defer to 2007 byT JQ Deferred by T JQ Defer to 2008 Total 6003 Road Construction Total 07-2321-001-06 Roads 07-2321-001-07 Roads 19a City of Pickering 2007 Explanation of Financing 2321 External Subdivision Works Report Name Financing of Cap Prj Run Date 3/7/2007 3 42 PMFunding Expense 6250 Construction Costs-2 TC-14 2005-2009 Walnut Lane Extension Town Centre West Kingston Road to50m south Additional lanes over sizing intersection improvements 0 120 000 Total 6250 Construction Costs-2 7022 DC-City s Share Reserve 7610 DC-Trnsprtation-Roads Relatd Res Fd Total 07-2321-001-07 Roads 0 30 000 90 000 120 000 120 000 0 0 120 000 07 -2321-001-08 Roads 6250 Construction Costs-2 DH-3 2005-2009 Valley Farm Road/Tillings Road Bridge Future connection to Duffin Heights Neighbourhood EA process to determine alignment land requirements conceputal design and cost estimate 0350 000 Total 6250 Construction Costs-2 7022 DC-City s Share Reserve 7610 DC-Trnsprtation-Roads Relatd Res Fd Total 07-2321-001-08 Roads 07-2321-001-09 Roads 6250 Construction Costs-2 -Various construction projects related to intill development Total 6250 Construction Costs-2 7022 DC-City s Share Reserve Total 07-2321-001-09 Roads 07-2321-001-12 Roads 6250 Construction Costs-2 -B-4 2005-2009 Wharf Street west ot Liverpool Road Partial Sidewalk and related restoration on south Side-Pedestrian connection between Liverpool Road and Marina/Restaurant S 05/00 Total 6250 Construction Costs-2 7022 DC-City s Share Reserve 7610 DC-Trnsprtation-Roads Relatd Res Fd Total 07-2321-001-12 Roads 07-2321-001-13 Roads 6250 Construction Costs-2 -B-3 2005-2009 Liverpool Road-Annland Street to Wharf Street Two lane Urban Reconstruction sidewalk/streetlights/storm sewer Liverpool Road Study Total 6250 Construction Costs-2 7022 DC-City s Share Reserve 7610 DC-Trnsprtation-Roads Relatd Res Fd Total 07-2321-001-13 Roads Total Roads Sidewalks 07-2321-002-01 Sidewalks Streetlights 6005 Sidewalks Streetlights 19h 035 000 315 000 350 000 350 000 00350 000 00 100 000 100 000 100 000 100 000 0100 000 025000 0 25 000 20 000 0 5 000 0 25000 25 000 0 78 300 058 725 19 575 78 300 884 500 78 300 0 0 78 300 884 500 City of Pickering 2007 Explanation of Financing 2321 External Subdivision Works Report Name Financing of Cap Prj Run Date 3/7/20073 42 PM Deferred by T JQ TC-18 2005-2009 Kingston Rd south side -Liverpool toGlenanna In conjunction w/Kingston Rd Study Deferred to 2007 by T JQ Deferred by TJQ Defer to 2008 Awaiting Region s implementation of Kingston Rd Study improvements Total 6005 Sidewalks Streetlights TotaI07-2321-002-01 Sidewalks Streetlights 07-2321-002-04 Sidewalks Streetlights 6005 Sidewalks Streetlights - L-11 2005-2009 Finch Ave south side Valley Farm to 300m east Defer to 2007 by TJQ -Defer to 2008 Total 6005 Sidewalks Streetlights Total 07-2321-002-04 Sidewalks Streetlights 07-2321-002-05 Sidewalks Streetlights 6005 Sidewalks Streetlights -L-10 2005-2009 Finch Ave north side Valley Farm to 300m east Defer to 2007 by T JQ -Defer to2008 Total 6005 Sidewalks Streetlights Total 07-2321-002-05 Sidewalks Streetlights 07-2321-002-06 Sidewalks Streetlights 6005 Sidewalks Streetlights -V-12 2005-2009 Finch Ave north side Brock Road to Hydro Corridor Defer to 2007 by T JQ - Defer to 2008 Total 6005 Sidewalks Streetlights Total 07-2321-002-06 Sidewalks Streetlights 07-2321-002-07 Sidewalks Streetlights 6005 Sidewalks Streetlights -V-1 2005-2009 Kingston Road south side Brock Road west to Hydro Corridor Defer to 2007 by T JQ -Defer to 2008 Total 6005 Sidewalks Streetlights Total 07-2321-002-07 Sidewalks Streetlights 07-2321-002-10 Sidewalks Streetlights 1702 Debt Financing-10 Year 6252 Streetlights Sidewalks -DH-24 2010-2014 PHASE 1 - Brock Road-both sides-Third Concession Rd to Taunton Road Defer to 2007 by T JQ -Phase 1 Total Cost - 400 000 Sidewalk streetlights to be constructed by the CP Rail underpass Defer to 2008 as per Durham Region contract Total 6252 Streetlights Sidewalks 7610 DC-Trnsprtation-Roads Relatd Res Fd Total 07-2321-002-10 Sidewalks Streetlights 07-2321-002-15 Sidewalks Streetlights 11 Funding 0Expense 163 800 0163 800 0 000 0 60 800 0 0 0 60 800 0 00 0 0 0 60 800 60 800 0 0 0 0 0 0 101 300 101 3000 0 0 101 300 0 101 300 0 0 0 0 200 000 0 0 1 170 000 0 770 000 0 400 000 200 000 0 400 000 400 000 City of Pickering 2007 Explanation of Financing 2321 External Subdivision Works Report Name Financing of Cap Prj Run Date 3/7/20073 42 PM Funding Expense 6252 Streetlights Sidewalks -TC-7 2005-2009 Kingston Rd -Valley Farm Rd East south side to Hydro Corridor 0 81 900 Total 6252 Streetlights Sidewalks 7022 DC-City s Share Reserve 7610 DC-Trnsprtation-Roads Relatd Res Fd Total 07-2321-002-15 Sidewalks Streetlights 07-2321-002-16 Sidewalks Streetlights 6005 Sidewalks Streetlights - RO-8 2005-2009 Altona Road east side Sheppard Avenue to Kingston Road Defer to 2007 by TJQ Deferred by T JQ Defer to2008 due to Region s schedule Total 6005 Sidewalks Streetlights Total 07-2321-002-16 Sidewalks Streetlights 07-2321-002-17 Sidewalks Streetlights 6252 Streetlights Sidewalks - BR-6 2005-2009 Brock Road -Pedestrian underpass at Ganatsekiagon Defer to 2007 by T JQ Deferred by T JQ Deferred to2008 Total 6252 Streetlights Sidewalks Total 07-2321-002-17 Sidewalks Streetlights 07-2321-002-18 Sidewalks Streetlights 6252 Streetlights Sidewalks -BR-5 2005-2009 Brock Road west side Third Concession Rd to south limit of park Defer to 2007 by T JQ Deferred by T JQ Deferred to 2008 Total 6252 Streetlights Sidewalks Total 07-2321-002-18 Sidewalks Streetlights 07 -2321-002-19 Sidewalks Streetlights 6005 Sidewalks Streetlights -BR-4 2005-2009 Brock Road east side Finch Avenue to Dellbrook Defer to 2007 by T JQ -Defer to 2008 040 950 40 950 81 900 81 900 0 081 900 0 131 300 000 131 300 0 0 0 120 000 00 0 120 000 0 0 0 0 0 0 163 800 163 800 0 0 Total 6005 Sidewalks Streetlights Total 07-2321-002-19 Sidewalks Streetlights 07-2321-002-20 Sidewalks Streetlights 6252 Streetlights Sidewalks - BR-3 2005-2009 Brock Road east side Third Concession Rd to Dellbrook Defer to 2007 by T JQ Deferred by T JQ to 2008 0 0 0 0 101 000 101 000 0 0 Total 6252 Streetlights Sidewalks Total 07-2321-002-20 Sidewalks Streetlights 07-2321-002-21 Sidewalks Streetlights 6005 Sidewalks Streetlights -RO-6 2005-2009 Altona Rd - Sidewalk on bridge Deferred by T JQ Defer to 2008 due to Region s schedule 0 234 000 0 0 0 234 000 0 0 Jo 0 0 180 000 180 000 City of Pickering 2007 Explanation of Financing 2321 External Subdivision Works Report Name Financing of Cap Prj Run Date 3/7/20073 42 PM Funding Expense Total 6005 Sidewalks Streetlights TotaI07-2321-002-21 Sidewalks Streetlights 07-2321-002-22 Sidewalks Streetlights 6005 Sidewalks Streetlights -H-1 Partial 2010 -2014 Altona Rd Sidewalk -Sheppard Ave to Strouds Lane Deferred by TJQ Defer to2008 due to Region s schedule Total 6005 Sidewalks Streetlights Total 07-2321-002-22 Sidewalks Streetlights Total Sidewalks Traffic Signals 07-2321-003-01 Traffic Signals 6007 Traffic Signals -BI-15 2005-2009 Squires Beach Road at Clements Road re Church/Clements toBayly including intersection improvements 60 000 approved in 2006 Deferred by T JQ Defer to 2008 Total 6007 Traffic Signals TotaI07-2321-003-01 Traffic Signals 07-2321-003-02 Traffic Signals 6254 Traffic Signals -V-14 2005-2009 Pickering Parkway @ Portland Crt IPS Intersection Total 6254 Traffic Signals 7022 DC-City sShare Reserve 7610 DC- Trnsprtation-Roads Relatd Res Fd Total 07-2321-003-02 Traffic Signals 07-2321-003-03 Traffic Signals 6007 Traffic Signals - WO-8 2005-2009 Rosebank/Sheppard realignment signalization Land acquisition required -Defer to 2008 Total 6007 Traffic Signals Total 07-2321-003-03 Traffic Signals Total Traffic Signals Storm Water Management 07 -2321-004-01 Storm Water Management 6253 Storm Water -Storm Water Management Total 6253 Storm Water 7022 DC-City s Share Reserve 7611 DC-Trnsprtation-Storm Water Res Fd TotaI07-2321-004-01 Storm Water Management Total Storm Water Management Deferred 07-2321-002 -02 Sidewalks Streetlights 1 J 00 0 0 0 235 000 0235 000 0 0 0 0 481 900 481 900 0240 000 0 240 000 00 000 65 000 065 000 16 250 0 48 750 0 65 000 65 000 0 300 000 0 300 000 00 0 0 65 000 65 000 00 24 000 136 000 160 000 160 000 160 000 160 000 0 0 160 000 160 000 City of Pickering 2007 Explanation of Financing 2321 External Subdivision Works Report Name Financing of Cap Prj Run Date 3/7/2007 3 42 PM 6005 Sidewalks Streetlights -L-7 2005-2009 Finch Ave north side Lynn Heights to 80m west Defer to 2007 by T JQ Deferred by T JQto 2008 Funding Expense 0 17 200 0 17 200 0 0 0 0 Total 6005 Sidewalks Streetlights Total 07-2321-002-02 Sidewalks Streetlights 07-2321-002-03 Sidewalks Streetlights 6005 Sidewalks Streetlights -L-6 2005-2009 Finch Ave north side Fairport to Duncannon Defer to 2007 by T JQ Deferred by T JQ to2008 53 600 Total 6005 Sidewalks Streetlights Total 07-2321-002-03 Sidewalks Streetlights 07-2321-002-08 Sidewalks Streetlights 6005 Sidewalks Streetlights -D-10 2005-2009 Finch Ave south side Sprucehill to Fairport Defer to 2007 by T JQ Deferred by T JQ to 2008 00 00 53 600 0 00 89 100 Total 6005 Sidewalks Streetlights Total 07-2321-002-08 Sidewalks Streetlights 07-2321-002-09 Sidewalks Streetlights 6005 Sidewalks Streetlights -D-9 2005-2009 Finch Ave north side Sprucehill to East limit of neighbourhood Defer to 2007 by T JQ Deferred by T JQ to 2008 00 089 100 0 0 0 139 600 0139 600 0 00 0 0 01 591 400 1 591 400 Total 6005 Sidewalks Streetlights Total 07-2321-002-09 Sidewalks Streetlights Total Deferred Total Funding Expense uu DEVELOPMENT CONTROL 2007 BUDGET PROPOSAL Account 2321 -External Subdivision Work 40 -I G- llPROPOSED BUDGET AMOUNT External Subdivision Works -07-2321-001-05 Roads 211 200 LOCATION AND PROPOSED CONSTRUCTION TC-19 2005-2009 Town Centre West Northerly Access Road east of Dixie Road In conjunction with development of Town Centre West C IDocuments and SeltingslmclarklLocal SeltingslTemporary InternetFilesIOLK66107-2321-Q01-05 doc Hi DEVELOPMENT CONTROL 2007 BUDGET PROPOSAL Account 2321 -External Subdivision Work o o a --------PROPOSED BUDGET AMOUNT External Subdivision Works -07-2321-001-07 Roads 120 000 LOCATION AND PROPOSED CONSTRUCTION TC-14 2005-2009 Walnut Lane Extension Town Centre West -Kingston Road to 50 metres south Additional Lanes oversizing and intersection improvements In conjunction with development of Town Centre West C IDocuments andSellingslmclarklLocal Sellings Temporary Internet FilesIOLK66107-2321-Q01-07 doc ai DEVELOPMENT CONTROL 2007 BUDGET PROPOSAL Account 2321 -External Subdivision Work -K- JII --t--l I n -i- ----6ERSAN------ --- rREET --- - ----------- -f I r I J --L /I /-I r - --I L //I I //lI I- -I II n ln -k --TH R------l ---L------ -/-/---PROPOSED BUDGET AMOUNT External Subdivision Works -07-2321-001-08 Roads 350 000 LOCATION AND PROPOSEDCONSTRUCTION DH-3 2005-2009 Valley Farm Road/Tillings Bridge Future connectionto Duffin Heights Neighbourhood EnvironmentalAssessmentprocesstodeterminealignmentlandrequirementsconceptualdesignandcostestimateCDocumentsandSellingsmclarkLocalSellingsTemporaryInternetFilesOLK6607-2321-001-0Bdocni DEVELOPMENT CONTROL 2007 BUDGET PROPOSAL Account 2321 External Subdivision Work ---rD r -T -i IIlTLJJ tn J f--IlilJ t f- - E----/-----/Ld IIv ---I I 16 J J PROPOSED BUDGET AMOUNT External Subdivision Works - 07-2321-001-12 Roads 25 000 LOCATION AND PROPOSED CONSTRUCTION B-4 2005-2009 Wharf Street west of Liverpool Road Partial Sidewalk and related restoration onsouthside-pedestrian connection between Liverpool Road andMarina/Restaurant S05/00 CIDocuments andSettingslnnclarklLocal SettingslTemporary Internet FilesIOLK66107-2321-o01-121 doc2J4 DEVELOPMENT CONTROL 2007 BUDGET PROPOSAL Account 2321 -External Subdivision Work o o 0STREET ANNLANDSTREET WHARF ---1 o o D- O W ---1PROPOSED BUDGET AMOUNT External Subdivision Works -07-2321-001-13 Roads 78 300 00 LOCATION AND PROPOSED CONSTRUCTION B-3 2005-2009 Liverpool Road -Annland Street to Wharf Street Two lane Urban Reconstruction sidewalk/streetlights storm sewerLiverpool Road Study I IWORDIExtemal SubdivisionlBudget07 07 -2321 001-13doc u DEVELOPMENT CONTROL 2007 BUDGET PROPOSAL Account 2321 External Subdivision Work G rl-/-i41 ---r --/ l 1fc- -- ------/I /1 --U 1 r -l-I I -- --ir-J -kf-LLI--- rL f r---n---- -iI I I I L LL - --1 I fff I --i II --I----- -iii1 I bl -Iy TOWN OF AJAX n 2 --- J ---c ----------------r-c I twf JI ---11RlPROPOSED BUDGET AMOUNT External Subdivision Works -07-2321-002-10 Sidewalks Streetlights 400 000 LOCATION ANDPROPOSED CONSTRUCTION DH-24 2010-2014 Partial -Brock Road - bothsides-TauntonRoadtoCPRailUnderpassSidewalk/streetlightinconjunctionwithRegionContract-BrockRoad/CPUnderpass12007BudgellCaplialBudget20071CapitalPriorities2007lExlernalSubdivisionsI07-2321-002-101docb DEVELOPMENT CONTROL 2007 BUDGET PROPOSAL Account 2321 -External Subdivision Work et o o et et o U o et o -I------------- PROPOSED BUDGET AMOUNT External Subdivision Works - 07-2321-002-15 Sidewalks Streetlights 81 900 LOCATION AND PROPOSED CONSTRUCTION TC-7 2005-2009 Kingston Road -Valley Farm Road East south side to HydroCorridorSidewalkinconjunctionwithdevelopmentofadjacentlands CIDocuments and Seltingslmclarkllocal SettingslTemporary Internet FllesIOlK66107-2321-002-15 doc2U DEVELOPMENT CONTROL 2007 BUDGET PROPOSAL Account 2321 -External Subdivision Work o 5 a y u o 0 CD 4Qi-G Jlf- PROPOSED BUDGET AMOUNT External Subdivision Works -07-2321-003-02 Traffic Signals 65 000 LOCATION AND PROPOSED CONSTRUCTION V-14 2005-2009 Pickering Parkway at Portland Court -IPS Intersection C Documents and SellingslmclarklLocal SellingslTemporary Internet Files OLK66107-2321 o03-02doc uo 2745 Libraries EXPENDITURES 6173 Furniture Fixtures 6176 Office Machines and Equipment 6181 Other Fixed Assets FINANCING 2823 Capital Paid from Property Taxes CITY OF PICKERING 2006 - 2007 CAPITAL BUDGET 40 250 43 325 72 795 87 6855 420 55 740 Total EXPENDITURES118 465 186 750 118 465 186 750 Total FINANCING118 465 186 750 H Vfj 2007 Capital Expenditures Background Information 2745 Libraries Run Dale 3/7/2007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget 6173 Furniture Fixtures 07-2745-002-01 Furniture Fixtures -Provision for ergonomic furniture TotaI07-2745-002-01 Furniture Fixtures 07-2745-002-02 Furniture Fixtures -Replacement Library Signs Total 07-2745-002-02 Furniture Fixtures 07-2745-002-03 Furniture Fixtures - Replacement Book Trucks Total 07-2745-002-03 Furniture Fixtures 07-2745-002-04 Furniture Fixtures -Replacement furniture and shelving Total 07-2745-002-04 Furniture Fixtures 07-2745-002-05 Furniture Fixtures - Public seating for computer workstations Total 07-2745-002-05 Furniture Fixtures 07-2745-002-06 Furniture Fixtures -Monitor Arms 6 500 6 500 4 400 4 400 4 000 4 000 10 000 10 000 3 600 3 600 Total 07-2745-002-06 Furniture Fixtures 07 -27 45-002-07 Furniture Fixtures - Children s multimediadisplayer Total07-2745-002-07 Furniture Fixtures 07 -27 45-002-08 Furniture Fixtures - Replacement sound system for Auditorium Total 07-2745-002-08 Furniture Fixtures 07-2745-002-09 Furniture Fixtures -Public Seating 2 000 2 000 2 000 2 000 2 500 2 500 Total 07-2745-002-09 Furniture Fixtures 07-2745-002-10 Furniture Fixtures -Refinish/clean shelving in Children s area at CN Total 07-2745-002-10 Furniture Fixtures 07-2745-002-11 Furniture Fixtures -End of shelving slatwall PC TotaI07-2745-002-11 Furniture Fixtures Total 6173 Furniture Fixtures 3 225 3 225 3 100 3 1 00 2 000 2 000 43 325 J jV 2007 Capital Expenditures Background Information 2745 Libraries Run Dale 3/7/20071 14 PM Report Name Caplial Proj -Exp 2007 2007 Budget 6176 Office Machines and Equipment 07-2745-003-01 Office Machines Equipment -Software provisions TotaI07-2745-003-01 Office Machines Equipment 07 -2745-003-02 Office Machines Equipment - Installation and cabling Total 07-2745-003-02 Office Machines Equipment 07-2745-003-03 Office Machines Equipment -Upgrade Central cabling to CA T6 Total 07-2745-003-03 Office Machines Equipment 07 -27 45-003-04 Office Machines Equipment- Replacement PC s Total 07-2745-003-04 Office Machines Equipment 07-2745-003-05 Office Machines Equipment -Replacement hardware Total 07-2745-003-05 Office Machines Equipment 07-2745-003-06 Office Machines Equipment -LCD Monitors for public workstations Total 07-2745-003-06 Office Machines Equipment 07 -27 45-003-07 Office Machines Equipment -Self-Checkout unit Total 07-2745-003-07 Office Machines Equipment Total 6176 Office Machines and Equipment 5 000 5 000 2 775 2 775 7 560 7 560 30 000 30 000 13 000 13000 3 000 3 000 26 350 26 350 87 685 6181 Other Fixed Assets 07 -27 45-005-02 Other Fixed Assets -Painting -Central Interior-Reduced by CM Total 07-2745-005-02 Other Fixed Assets 07 -27 45-005-03 Other Fixed Assets -Security cameras for Central Library Total 07-2745-005-03 Other Fixed Assets 07-2745-005-04 Other Fixed Assets -Re-fit public washrooms 5 000 5000 28 000 28 000 Total 07-2745-005-04 Other Fixed Assets 07 -2745-005-05 Other Fixed Assets -Accessible/family washroom 8000 8 000 40 000 2i1 2007 Capital Expenditures Background Information 2745 Libraries Run Date 3/7/2007 1 14 PM Report Name Captial Proj -Exp 2007 2007 Budget - Deferred by eM to 2008 40 000 0Total07-2745-005-05 Other Fixed Assets 07 -27 45-005-06 Other Fixed Assets -Wall covering -2nd Floor 4 240 4 240 Total 07-2745-005-06 OtherFixedAssets07-2745-005-07 Other Fixed Assets - Repair to Sky Light Windows-2nd Floor Total 07-2745-005-07 Other Fixed Assets Total 6181 Other Fixed Assets 10 500 10 500 55 740 t t j City of Pickering 2007 Explanation of Financing 2745 Libraries Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PMFunding Expense Furniture Fixtures 07-2745-002-01 Furniture Fixtures 2823 Capital Paid from Property Taxes 6 500 06173 Furniture Fixtures -Provision for ergonomic furniture 06500 Total 6173 Furniture Fixtures 06 500 Total 07-2745-002-01 Furniture Fixtures 6500 6500 07-2745-002-02 Furniture Fixtures 2823 Capital Paid from Property Taxes 4 400 0 6173 Furniture Fixtures -Replacement Library Signs 04 400 Total 6173 Furniture Fixtures 0 4 400 Total07-2745-002-02 Furniture Fixtures 4 400 4 40007-2745-002-03 Furniture Fixtures 2823 Capital Paid from Property Taxes4 0000 6173 Furniture Fixtures -Replacement Book Trucks 0 4000 Total 6173 Furniture Fixtures 0 4 000 Total 07-2745-002-03 Furniture Fixtures 4 000 4 000 07-2745-002-04 Furniture Fixtures 2823 Capital Paid from Property Taxes 10 000 0 6173 Furniture Fixtures -Replacement furniture and shelving 0 10 000 Total 6173 Furniture Fixtures 0 10 000 Total 07-2745-002-04 Furniture Fixtures 10 000 10000 07-2745-002-05 Furniture Fixtures 2823 Capital Paid from Property Taxes 3 600 06173 Furniture Fixtures -Public seating for computer workstations 0 3 600 Total 6173 Furniture Fixtures 03 600 Total 07-2745-002-05 Furniture Fixtures 3 600 3 600 07-2745-002-06 Furniture Fixtures 2823 Capital Paid from Property Taxes 2000 0 6173 Furniture Fixtures - Monitor Arms 02 000 Total 6173 Furniture Fixtures 0 2 000 Total 07-2745-002-06 Furniture Fixtures 2 000 2 000 07-2745-002-07 Furniture Fixtures 2823 Capital Paid from Property Taxes 2000 0 6173 Furniture Fixtures -Children s multimedia displayer 0 2000 Total 6173 Furniture Fixtures 0 2 000 Total 07-2745-002-07 Furniture Fixtures 2000 2 000 07-2745-002-08 Furniture Fixtures 2823 Capital Paid from Property Taxes 2 500 0 1ll oj 1- City of Pickering 2007 Explanation of Financing 2745 Libraries Report Name Financing of Cap Prj Run Date 3/7/20071 40 PM Funding Expense 0 2 500 0 2 500 2 500 2 500 3 225 0 0 3 225 0 3 225 3 225 3 225 3 100 0 0 3 100 0 3 100 3 100 3 100 2 000 0 0 2 000 0 2 000 2 000 2 000 43 325 43 325 6173 Furniture Fixtures -Replacement sound system for Auditorium Total 6173 Furniture Fixtures Total 07-2745-002-08 Furniture Fixtures 07-2745-002-09 Furniture Fixtures 2823 Capital Paid from Property Taxes 6173 Furniture Fixtures -Public Seating Total 6173 Furniture Fixtures Total 07-2745-002-09 Furniture Fixtures 07-2745-002-10 Furniture Fixtures 2823 Capital Paid from Property Taxes 6173 Furniture Fixtures -Refinish/clean shelving in Children s area atCN Total 6173 Furniture Fixtures Total 07-2745-002-10 Furniture Fixtures 07-2745-002-11 Furniture Fixtures 2823 Capital Paid from Property Taxes 6173 Furniture Fixtures -End of shelving slatwall PC Total 6173 Furniture Fixtures TotaI07-2745-002-11 Furniture Fixtures Total Furniture Fixtures Office Machines Equipment 07-2745-003-01 Office Machines Equipment 2823 Capital Paid from Property Taxes 6176 Office Machines and Equipment -Software provisions Total 6176 Office Machines and Equipment TotaI07-2745-003-01 Office Machines Equipment 07-2745-003-02 Office Machines Equipment 2823 Capital Paid from Property Taxes 6176 Office Machines and Equipment -Installation and cabling Total 6176 Office Machines and Equipment Total 07-2745-003-02 Office Machines Equipment 07-2745-003-03 Office Machines Equipment 2823 Capital Paid from Property Taxes 6176 Office Machines andEquipment - Upgrade Central cabling toCA T6 Total 6176 Office Machines and Equipment Total 07-2745-003-03 Office Machines Equipment 07-2745-003-04 Office Machines Equipment 2823 Capital Paid from Property Taxes 6176 Office Machines and Equipment J -L 1 15 000 0 05000 0 5000 5000 5 000 2 775 0 02775 02 775 2 775 2 775 7560 0 07560 0 7 5607560 7 560 30 000 0 City of Pickering 2007 Explanation of Financing 2745 Libraries Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PMFunding Expense 0 30 000 0 30 000 30 000 30 000 13 000 00 13 000 0 13 000 13 000 13 000 3 000 0 0 3 000 0 3 000 3 000 3 000 26 350 00 26 350 026 350 26 350 26 350 87 685 87 685 -Replacement PC s Total 6176 Office Machines and Equipment Total 07-2745-003-04 Office Machines Equipment 07-2745-003-05 Office Machines Equipment 2823 Capital Paid from Property Taxes 6176 Office Machines and Equipment -Replacement hardware Total 6176 Office Machines and Equipment Total 07-2745-003-05 Office Machines Equipment 07-2745-003-06 Office Machines Equipment 2823 Capital Paid from Property Taxes 6176 Office Machines and Equipment - LCD Monitors for public workstations Total 6176 Office Machines and Equipment Total 07-2745-003-06 Office Machines Equipment 07-2745-003-07 Office Machines Equipment 2823 Capital Paid from Property Taxes 6176 Office Machines and Equipment -Self-Checkout unit Total 6176 Office Machines and Equipment Total 07-2745-003-07 Office Machines Equipment Total Office Machines Equipment Other Fixed Assets 07-2745-005-02 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Painting - Central Interior-Reduced by CM Total6181 Other Fixed Assets Total 07-2745-005-02 Other Fixed Assets 07-2745-005-03 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Security cameras for Central Library Total6181 Other Fixed Assets Total 07-2745-005-03 Other Fixed Assets 07-2745-005-04 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Re-fit public washrooms Total6181 Other Fixed Assets Total 07-2745-005-04 Other Fixed Assets 07-2745-005-05 Other Fixed Assets 6181 Other Fixed Assets -Accessible/family washroom -Deferred by CM to 2008 jfw -I5 000 0 05000 05 000 5 000 5 000 28 000 0028 000 0 28 000 28 000 28 000 8 000 00 8 000 0 80008 000 8 000 0 40 000 0 40 000 City of Pickering 2007 Explanation of Financing 2745 Libraries Report Name Financing of Cap Prj Run Date 3/7/2007 1 40 PM Funding Expense 0 0 0 0 4 240 0 0 4 240 0 4 240 4 240 4 240 10 500 0 0 10 500 0 10 500 10 500 10 500 55 740 55 740 186 750 186 750 Total6181 Other Fixed Assets Total 07-2745-005-05 Other Fixed Assets 07-2745-005-06 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Wall covering - 2nd Floor Total6181 Other Fixed Assets Total 07-2745-005-06 Other Fixed Assets 07-2745-005-07 Other Fixed Assets 2823 Capital Paid from Property Taxes 6181 Other Fixed Assets -Repair to Sky Light Windows-2nd Floor Total6181 Other Fixed Assets Total 07-2745-005-07 Other Fixed Assets Total Other Fixed Assets Total Funding Expense