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
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2007 Capital Furniture Expenditures
Background Information
Organization
2007
Budget
3 Furniture L-
Furniture Fixtures I
-----
---------------------
--------------------r-------07 -2122-002-01 urn it i xt
L--------i E p li LQ l i
t-llthaf Y 2 000 Q -21 Q 2-q1 ur
itur ures L -J2 c l Isto i
d E ure displays L 1 00 Deferred
by TJO to 2008 1 1 100 -07 2133
602-0-1--Furrliture Fixtures---------------------r-----L
-New posTtion Buye i i ion-Qhair---J 4 800
Deferred by T JO to 2008 I4 800 L -0
40 t
rti u iOraddition-station-5----1 150
000 ----07 224-6 o02-03---F u rn uffi
-Fixtures-----------------------------------r ----------------------
----------t -----m
-
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
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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
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ROADS PROPOSED BUDGET AMOUNT Road Construction 07-2320-008-07 321 700 LOCATION
AND PROPOSED
CONSTRUCTION LIVERPOOL ROAD -From Annland Street to Wharf
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include complete reconstruction as per the Great Lakes Nautical
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curbingtoaccommodateon-streetparkinginterlockingpaversonboulevardcontinuationoftheMilllenniumTrailonthewestsidedecorativelightingsidewalkontheeastsideit
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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
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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
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OperationsEmergencyServicesDepartmentMUNICIPALPROPERTYENGINEERINGDIVISION2007BUDGETPROPOSALACCOUNT2320-ROADSPROPOSEDBUDGETAMOUNTRoadConstruction07-2320-008-2060000LOCATIONANDPROPOSEDCONSTRUCTIONKINGSTONROAD-fromWalnutLanewesttoexistingsidewalkProposedworkstoincludefillinginofexistingditchtoaccomadatenewconcretesidewalk11
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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------------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
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AREA
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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
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---------------------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
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250 000
460 000
460
000
460 000 460
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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
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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
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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-
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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
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---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-
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---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
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---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
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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
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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