HomeMy WebLinkAboutFIN 13-21 Report to
Council
Report Number: FIN 13-21 Date: August 30, 2021
From: Stan Karwowski Director, Finance & Treasurer
Subject: 2022 Preliminary Draft Capital Budget and Four Year Forecast
-File: F-2000-001
Recommendation:
1.That the 2022 Preliminary Draft Capital Budget and Four Year Forecast, set out inAttachment 1 to this report, be received for information;
2.That Council endorse, in principle, the use of the 2022 Preliminary Draft Capital Budgetand Four Year Forecast for financial planning purposes as it relates to the development
of the Five Year financial plan; and
3.That the appropriate City of Pickering officials be authorized to take the necessaryactions as indicated in this report.
Executive Summary: The 2021 Annual Budget report (FIN 05-21) made specific reference for the City to undertake a comprehensive five year capital and operating plan. One of the key building blocks of the financial exercise is the five year capital plan. The attached document represents a preliminary vision of the proposed 2022 capital budget and corresponding four year forecast. Staff could have used the Council approved 2021 capital budget and four year
plan, however, staff’s goal for the financial exercise is to provide the most up-to-date financial picture based on best available information.
The challenge related to the financial exercise is trying to anticipate and or predict to a relatively high degree, the post pandemic Pickering environment. Is the “fourth wave” going to be the last wave of the pandemic or will there be a future “fifth or sixth wave”? What impact, if
any, will future waves have on the local economy?
At this current time, the attached document represents staff’s preliminary vision regarding the 2022 capital budget and four year forecast. Obviously, any future senior level government grant funding announcements would be reflected in the final version that is submitted to Council in the spring for approval. At this current time, any government grant funding
announcements are thoroughly vetted by staff and the first criteria when selecting projects is to try to select debt financed projects.
Directives, regarding the 2022 Preliminary Draft Capital Budget and Four Year Forecast, made by Members of Council during the Council meeting of August 30, 2021 will be reflected in the revised version of the document that is used to develop the Five Year financial plan.
Report FIN 13-21 August 30, 2021
Subject: 2022 Preliminary Draft Capital Budget and Four Year Forecast Page 2
Financial Implications: A high level snapshot of the City’s 2022 preliminary draft capital
budget and four year forecast is presented below.
2022 Preliminary Draft Capital Budget and Four Year Forecast ($ Millions)
* Other financing sources includes: property taxes, donations and sale of land.
The “Major Project” line above identifies the major project planned for the respective year that is partially responsible for the planned total expenditure amount. It should be noted that the above forecast does not include the City Centre.
As shown above, under the preliminary 2022 draft capital plan, the City would rely on debt
financing of approximately $229.5 million by 2025. The total debt financing component ($229.5 million) represents 55.88 percent of the total financing requirement. The Development Charges (DC) debt is the largest forecasted component and this debt is required to be issued due to the fact the City’s DC reserve funds do not have sufficient dollars to meet the growth related
capital expenditures. The issue of the DC reserve funds having insufficient balances and
therefore, having to borrow funds was identified by the Treasurer in Report FIN 11-21. To reduce the level of debt, the City has basically three options: defer projects, introduce “special levies” to directly fund projects through “cash”, and/or leverage senior level government funding/grants through successful applications. Staff’s preferred option is to access senior
2022
Preliminary 2023 2024 2025 2026 Total
Draft Forecast Forecast Forecast Forecast
Budget
Major Project Animal
Shelter
Highway
401 Bridge
Seaton
Community
Centre
Design
Civic
Complex
Renovations
Seaton
Community
Centre
Construction
Total Expenditures 41.3$ 117.3$ 66.8$ 50.7$ 134.8$ 410.7$
Financing
By Major Sources
External Debt 3.1 24.2 18.3 27.6 19.5 92.7
Internal Loans 2.0 3.4 2.7 3.1 1.0 12.1
DC Debt 6.9 11.1 18.5 0.0 88.3 124.7
Sub Total 12.0 38.7 39.5 30.7 108.8 229.5
Prov/Fed Gov Grants 6.1 7.0 4.6 6.8 4.0 28.5
DC Funding 6.7 30.1 5.4 4.1 8.0 54.3
City Funded Reserves 10.9 14.6 12.1 6.8 11.0 55.3
Third Party Contributions 2.3 25.3 1.1 0.7 1.4 30.7
Other *3.3 1.7 4.2 1.6 1.6 12.3
Total 41.3$ 117.4$ 66.8$ 50.7$ 134.8$ 410.7$
Report FIN 13-21 August 30, 2021
Subject: 2022 Preliminary Draft Capital Budget and Four Year Forecast Page 3
level government grant funding. Prior to the pandemic, traditional senior grant funding
programs would cover 66.6 percent of the allowable capital costs.
Discussion: Over the last twenty plus years, the established City practice was to provide
Members of Council and Pickering residents a recommended draft capital budget book. This
“recommended” version of the book included maps, spending summaries and multiple graphs to help explain the planned capital expenditures for the next few years. The attached document does not include the same level of additional information, however, it still represents, at this current time and to a relatively high degree, staff’s preliminary capital plan for 2022 and
the four year forecast.
High Level Analysis of 2022 Preliminary Draft Capital Budget
Next year, Council will be in its last year of its term. The graphs below measures the City’s continued growth or spending during this council term on key infrastructure areas and reflects the financing sources.
Roads Budgets 2018 to 2022
For Council’s current term, the total spending on “Roads Rehabilitation” is forecast to be $20.6
million. The importance of Federal Gas Tax (FGT) Funding is reflected in the above graph and
has become a major source of funds for roads projects. The increase in FGT spending in 2022 reflects the additional FGT funds that the City received in 2021. Another key funding source for roads is the Roads & Bridges Reserve Fund. At the start of the current term of Council, the
$500,000
$1,500,000
$2,500,000
$3,500,000
$4,500,000
$5,500,000
$6,500,000
2018 2019 2020 2021 Draft2022
FGT Debt Reserve Fund Reserves
Report FIN 13-21 August 30, 2021
Subject: 2022 Preliminary Draft Capital Budget and Four Year Forecast Page 4
annual contribution to this reserve fund was $900,000 and for 2021, the contribution is $1.6
million resulting in an increase of $700,000 or 77.8 percent.
Parks Budgets 2018 to 2022
The current financial work plan is to spend a total of $24.2 million during the current term of council.
The key funding sources for parks expenditures are: development charge funding and reserve funds such as the Parkland Reserve Fund. With the introduction of Seaton, development charge funding is being used to fund the growth related parks expenditures. However, it should be noted that for every DC funded growth expenditure, there is still a city share that is funded
through a reserve.
Financial Impact of Growth on Capital Budgets
Please find below, a comparison of Roads and Parks budgets based on prior and current year terms. For the Roads budget, we have added the DC funded roads projects as part of the analysis.
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
$9,000,000
2018 2019 2020 2021 Draft 2022
Other Debt Reserve Fund Reserves Growth RF
Report FIN 13-21 August 30, 2021
Subject: 2022 Preliminary Draft Capital Budget and Four Year Forecast Page 5
Roads expenditures (that includes DC funding), increased by 9.58 percent over the previous
term. For Parks, budgetary expenditures increased by 94.64 percent over the prior term that reflects funding of new parks in Seaton. It should be noted, as per the Seaton Financial Impact Agreement (FIA), the Seaton Landowners Group is responsible for the construction of all Seaton internal roads that in-turn results in zero Seaton road cost for the City. Notwithstanding
this fact, the above graphs indicate that during this current term of council (including the
pandemic and its related challenges), the City has not frozen or decreased investment in critical assets; instead investments have been increasing.
Attachment:
1. 2022 Preliminary Draft Capital Budget and Four Year Forecast
Prepared By: Approved/Endorsed By:
Original Signed By: Original Signed By:
James Halsall, CPA, CA Stan Karwowski, MBA, CPA, CMA
Division Head, Finance Director, Finance & Treasurer
$0
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
Prior Term Current Term Prior Term Current Term
DC Funded
Non - DC Funded
Roads
Parks
Report FIN 13-21 August 30, 2021
Subject: 2022 Preliminary Draft Capital Budget and Four Year Forecast Page 6
Recommended for the consideration of Pickering City Council
Original Signed By:
Marisa Carpino, M.A.
Chief Administrative Officer
Attachment #1 to Report #Fl N 13-21
2022
, .
Preliminary Draft
Capital Budget
and Four Year Forecast
August 30, 2021
1
$75,000,000
. $65,000,000
$55,000,000
$45,000,000
$35,0 00,000
$25,000,000
$15,000,000
Capital Budget Summary
2016 to 2022
Highway 401 Road Crossing Land Purchase ~
Pickering Heritage Community Centre
CHDRC Renovation
New Fire Station & HQ (Seaton)
New Operations Centre
~
LED Streetligh
The approved 2020 Capital Budget includes $187.3 million for the City Centre
project, which includes a new Performing Arts Centre, Central Library and
Senior & Youth Centre. This project is excluded from the above graph for
comparative purposes.
3
Capital Budget & Forecast
2022 to 2026
$145,000,000
$125,000,000
$105,000,000
Highway 401 Road
Crossing Construction
$85,000,000
$65,000,000
Animal shelter
$45,000,000
$25,000,000
Seaton Regional Library
Seaton Community Centre
Seaton Community Centre
& Library-Design
\
4
Civic Complex
Renovation
\·
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5612 Building Services
5612.2201 E-Permitting Software -Phase 2
6174 System & Software Upgrade
Implementation of E-permitting software (EPS) to expedite the
collection of taxes, allow developers to obtain timely approvals to
begin construction, and assist in the collection and tracking of
various development charges in accordance to Bill 108. Phase 2
allows the continued integration and expansion to other
departments such as Fire, Planning, and Engineering to assist and
improve upon their application processes.
7506 RF -Building Permit
Total 5612.2201 E-Permitting Software -Phase 2
Total 5612 Building.Services
5
Run Date: Aug 23, 2021
Funding Expense
500,000
(500,000)
(500,000) 500,000
(500,000) 500,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5700 Civic Complex
5700.2201 Council Chamber Dome Roof Replacemeryt
6500 Building Related
Lifecycle replacement of the existing metal roof over the dome of
the Council Chamber, including replacement of existing insulation,
structural work and tie in to adjacent building envelope.
7021 R -Rate Stabilization
Total 5700.2201 Council Chamber Dome Roof Replacement
5700.2204 Workstations, Partitions, Tables, Shelving
2823 Paid from Property Taxes
6173 Furniture & Fixtures
Replacement of original and worn furniture, some over 25 years old.
Spare parts are no longer available as original furniture
manufacturer is no longer in business. Includes replacement of
existing furniture in poor repair.
Total 5700.2204 Workstations, Partitions, Tables, Shelving
Total 5700 Civic Complex
6
Run Date: Aug 23, 2021
Funding Expense
1,000,000
(1,000,000)
(1,000,000) 1,000,000
(25,000)
25,000
(25,000) 25,000
(1,025,000) 1,025,000
5701 Senior Citizens Centre
5701.2201 ESCC Boiler Replacement
6500 Building Related
ESCC Boiler Replacement
7505 RF -Federal Gas Tax
City of Pickering
2022
Draft Capital Budget
For Council Consideration
Total 5701.2201 ESCC Boiler Replacement
Total 5701 Senior Citizens Centre
7
Run Date: Aug 23, 2021
Funding Expense
60,000
(60,000)
(60,000) 60,000
(60,000) 60,000
5713 Dunbarton Pool
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5713.2202 Pool Controller Replacements
6500 Building Related
Lifecycle replacement of pool equipment controllers. Existing units
were installed in 2011.
7032 R -Dunbarton Pool Surcharge
Total 5713.2202 Pool Controller Replacements
Total 5713 Dunbarton Pool
8
Run Date: Aug 23, 2021
Funding Expense
20,000
(20,000)
(20,000) 20,000
(20,000) 20,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5719 Community Centres
5719.2201 GALCC AC-3 Replacement
6500 Building Related
Lifecycle replacement of youth room air conditioning unit and
controls at the George Ashe Library and Community Centre. The
unit is original, installed in 2000.
7505 RF -Federal Gas Tax
Total 5719.2201 GALCC AC-3 Replacement
5719.2203 GALCC AC-2 & C1 Replacement
6500 Building Related
Lifecycle replacement of seniors room air conditioning unit and
controls at the George Ashe Library and Community Centre. The
unit is original, installed in 2000.
7505 RF -Federal Gas Tax
Total 5719.2203 GALCC AC-2 & C1 Replacement
5719.2209 TCC Stage Replacement
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of existing wood floor on gym stage and
adjacent stairs. Originally installed in 1997.
Total 5719.2209 TCC Stage Replacement
5719.2211 Mt.Zion Masonry Restoration
1711 Internal Loan -5 Year
6500 Building Related
Exterior heritage masonry restoration.
Total 5719.2211 Mt.Zion Masonry Restoration
5719.2213 WACC Restoration
2823 Paid from Property Taxes
6500 Building Related
Replacement of existing cladding, roofing, doors, site works, interior
finishes and fixtures. Includes electrical and mechanical upgrades.
The building was originally constructed in 1910.
Total 5719.2213 WACC Restoration
Total 5719 Community Centres
9
Run Date: Aug 23, 2021
Funding Expense
56,000
(56,000)
(56,000) 56,000
175,000
(175,000)
(175,000) 175,000
(26,000)
26,000
(26,000) 26,000
(226,000)
226,000
(226,000) 226,000
(41,000)
41,000
(41,000) 41,000.
(524,000) 524,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5731 Rec.Complex-Core
5731.2201 Chilled Water & Condenser Pump Replacements
6500 Building Related
Ufecycle replacement of chilled water and condenser pumps
including related controls components and accessories.
7505 RF -Federal Gas Tax
Total 5731.2201 Chilled Water & Condenser Pump Replacements
5731.2202 Community Services Office Renovation
1711 Internal Loan -5 Year
6500 Building Related
Community Services Office Renovation
Total 5731.2202 Community Services Office Renovation
5731.2203 BAS & Control Systems Upgrade -Design
2823 Paid from Property Taxes
6500 Building Related
Investigation and design costs for lifecycle upgrade to the CHDRC's
existing building automation system (BAS). The existing system
has been expanded gradually over the last 20 years and is nearing
the end of viability of its software and hardware components and
requires a general overhaul and upgrade. The existing building
automation system (BAS) needs to have planned upgrades every
10 years to keep up with technology. This systems serves as a hub
for automation controls for all city facilities.
Total 5731.2203 BAS & Control Systems Upgrade -Design
5731.2204 Health Club Equipment Replacement
1711 Internal Loan -5 Year
6178 Machinery & Equipment
Fitness Equipment Replacement: Strength Machines (21), Cardio
Machines (17)
Total 5731.2204 Health Club Equipment Replacement
5731.2205 Tennis Court Flat Roof Gutter Repairs
1711 Internal Loan -5 Year
6500 Building Related
Tennis Court Flat Roof Gutter Repairs
Total 5731.2205 Tennis Court Flat Roof Gutter Repairs
5731.2206 Banquet Hall Floor Replacement
10
Run Date: Aug 23, 2_021
Funding Expense
150,000
(150,000)
(150,000) 150,000
(260,000)
260,000
(260,000) 260,000
(80,000)
80,000
·.
(80,000) 80,000
(200,000)
200,000
(200,000) 200,000
(120,000)
120,000
(120,000) 120,000
5731 Rec.Complex-Core
1711 Internal Loan -5 Year
6500 Building Related
City of Pickering
2022
Draft Capital Budget
For Council Consideration
Replace existing cork flooring in the banquet hall with new resilient
flooring.
Total 5731.2206 Banquet Hall Floor Replacement
5731.2214 Sealant Replacement
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of exterior sealants at various locations;
including tennis court precast panels.
Total 5731.2214 Sealant Replacement
Total 5731 Rec.Complex-Core
11
Run Date: Aug 23, 2021
Funding Expense
(155,000)
155,000
(155,000) 155,000
(71,000)
71,000
(71,000) 71,000
(1,036,000) 1,036,000
5733 Rec. Complex-Pool
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5733.2201 Pool Bleachers Replacement
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of original 1983 retractable bleachers.
Total 5733.2201 Pool Bleachers Replacement
Total 5733 Rec. Complex-Pool
12
Run Date: Aug 23, 2021
Funding Expense
(67,000)
67,000
(67,000) 67,000
(67,000) 67,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5735 Rec.Complex-Arenas
5735.2202 Delaney Skylight Replacement
6500 Building Related
Lifecycle replacement of skylights over upper aisle walkway and
stairwell in Delaney arena, originally installed in 1992.
7036 R -R/Cmplx Arena Surcharge
Total 5735.2202 Delaney Skylight Replacement
5735.2203 O'Brien Hot Water Tank Replacement
6500 Building Related
Lifecycle replacement of existing hot water tank. The equipment is
original, installed in 1992.
7036 R -R/Cmplx Arena Surcharge
Total 5735.2203 O'Brien Hot Water Tank Replacement
Total 5735 Rec.Complex-Arenas
13
Run Date: Aug 23, 2021
Funding Expense
55,000
(55,000)
(55,000) 55,000
60,000
(60,000)
(60,000) 60,000
(115,000) 115,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5744 Museum
5744.2202 Brougham Temperance House Restoration -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Structural, ramp and porch repairs, roofing and cladding
replacement, interior framing and finish work. Design and testing
only.
Total 5744.2202 Brougham Temperance House Restoration -Desi!
5744.2207 Log Barn & House Restoration -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Structural repairs, waterproofing, roofing replacement and interior
framing and finish work. Design and testing only.
Total 5744.2207 Log Barn & House Restoration -Design
5744.2210 Redman House Restoration
1610 Federal Grants
1711 Internal Loan -5 Year
6149 Restoration Museum Bldg
Restoratioh of various structural and architectural elements of the
building required to maintain a heritage asset. Includes selective
repairs to cladding, roofing, porch and barrier-free access ramp.
Foundation and chimney repairs are also required. This project will
not proceed unless the grant application is successful.
6183 Accessibility
Project will include improvements to accessibility ramp
Total 5744.2210 Redman House Restoration
5744.2213 Odd Fellows Hall Window Restoration
2823 Paid from Property Taxes
6149 Restoration -Museum Bldg
Restoration of 8 existing large custom wood frame windows with
single pane float glass.
Total 5744.2213 Odd Fellows Hall Window Restoration
Total 5744 Museum
14
Run Date: Aug 23, 2021
Funding Expense
(40,000)
40,000
(40,000) 40,000
(40,000)
40,000
(40,000) 40,000
(560,000)
(140,000)
660,000
40,000
(700,000) 700,000
(65,000)
65,000
(65,000) 65,000
(845,000) 845,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5311 Property Maintenance
5311.2206 Wide Area Mower Replacement
6178 Machinery & Equipment
Wide Area Mower -replace unit #770 (2016)
7062 R -Major Equipment
Total 5311.2206 Wide Area Mower Replacement
5311.2207 Property Line Fence Replacement
6181 Other Fixed Assets
Replacement of property line fences along City road allowances at
various locations
7057 R -Fence
Total 5311.2207 Property Line Fence Replacement
5311.2208 Zero Turn Mowers Replacement -Electric(3)
6178 Machinery & Equipment
Conversion of Gas Powered Zero Turn Mowers to Electric -
Replacement units #S431, S432, and S433 (2015).
7062 R -Major Equipment
Total 5311.2208 Zero Turn Mowers Replacement -Electric(3)
5311.2209 Sidewalk Plow with Attachments -Replacement
6178 Machinery & Equipment
Sidewalk Plow & Attachments -replace unit #703 (2015).
7062 R -Major Equipment
Total 5311.2209 Sidewalk Plow with Attachments -Replacement
5311.2213 Trailer -New
6178 Machinery & Equipment
Trailer to transport mini-excavator for proposed property line fence
policy in-house replacement
7062 R -Major Equipment
Total 5311.2213 Trailer-New
Total 5311 Property Maintenance
15
Run Date: Aug 23, 2021
Funding Expense
135,000
(135,000)
(135,000) 135,000
120,000
(120,000)
(120,000) 120,000
80,000
(80,000)
(80,000) 80,000
175,000
(175,000)
(175,000) 175,000
15,000
(15,000)
(15,000) 15,000
(525,000) 525,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5319 Roads Equipment
5319.2202 Road Asphalt Roller Replacement
6178 Machinery & Equipment
Road Asphalt Roller -replace unit #102 (2010)
7062 R -Major Equipment
Total 5319.2202 Road Asphalt Roller Replacement
5319.2207 LED Temporary Sign Trailer -New (2)
6178 Machinery & Equipment
Solar message boards (2)
7040 R -v.ehicle Replacement
Total 5319.2207 LED Temporary Sign Trailer -New (2)
Total 5319 Roads Equipment
16
Run Date: Aug 23, 2021
Funding Expense
40,000
(40,000)
(40,000) 40,000
60,000
(60,000)
(60,000) 60,000
(100,000) 100,000
5315 Operations Centre
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5315.2201 Ops. Ctre. Northern Satellite Facility -Design
1731 DC Internal Loan -20 Year (Other Services Related to Hwy)
6430 Prof/Consult Fees -Seaton
Total 5315.2201 Ops. Ctre. Northern Satellite Facility-Design
Total 5315 Operations Centre
17
Run Date: Aug 23, 2021
Funding Expense
(500,000)
500,000
(500,000) 500,000
(500,000) 500,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5780 Parks
5780.2201 Reconstruction of ExisUng Asphalt Pathways -Mitchell I
6183 Accessibility
Reconstruction of Existing Asphalt Pathways -Mitchell & Amberlea
Parks
7501 RF -Third Party Contribution
7505 RF -Federal Gas Tax
Total 5780.2201 Reconstruction of Existing Asphalt Pathways -Mi
5780.2202 Tractor Replacement
6178 Machinery & Equipment
Tractor Replacement Unit 760 (2007)
7062 R -Major Equipment
Total 5780.2202 Tractor Replacement
5780.2203 Electric Utility Vehicle -New
6178 Machinery & Equipment
Electric Vehicle to Service Rotary Frenchmans Bay West Park
Waterfront Master Plan Completion -New
7040 R -Vehicle Replacement
Total 5780.2203 Electric Utility Vehicle -New
5780.2204 Vacuum Excavator with Trailer Replacement
6178 Machinery & Equipment
Vacuum Excavator -Replace unit #726 (2012)
7062 R -Major Equipment
Total 5780.2204 Vacuum Excavator with Trailer Replacement
5780.2205 Village Green -Seaton P-121
6429 Parks -Landscape Refurb -Seaton
Village Green Seaton P-121 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2205 Village Green -Seaton P-121
5780.2206 Beachfront Park Master Plan -Consulting Services for D
6129 Parks -Landscape Refurbishment
Beachfront Park -Consulting Services for Detailed Design and
Approvals
7502 RF -Parkland
Total 5780.2206 Beachfront Park Master Plan -Consulting Service
18
Run Date: Aug 23, 2021
Funding Expense
150,000
(7,000)
(143,000)
(150,000) 150,000
90,000
(90,000)
(90,000) 90,000
30,000
(30,000)
(30,000) 30,000
75,000
(75,000)
(75,000) 75,000
390,000
(380,250)
(9,750)
(390,000) 390,000
500,000
(500,000)
(500,000) 500,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5780 Parks
5780.2207 Parks Property Line Fence Replacement
6181 Other Fixed Assets
Property Line Fence Replacement
7057 R -Fence
Total 5780.2207 Parks Property Line Fence Replacement
5780.2208 Valleyview Park -Playground Reconstruction
6129 Parks -Landscape Refurbishment
Playground Reconstruction Valleyview Park
7502 RF -Parkland
Total 5780.2208 Valleyview Park -Playground Reconstruction
5780.2209 Accessible Playgrounds
1610 Federal Grants
Enabling Accessibility Fund Grant
6129 Parks -Landscape Refurbishment
Playground Reconstruction at Progress Frenchman's Bay East
Park, St. Mary Park, Forestbook Park and Southcott Park to full ·
AODA compliant playground areas. (65% Federal grant funding
from Enabling Accessibility Fund, 35% Parkland RF) -Prebudget
approval (ENG 20-21).
7502 RF -Parkland
Total 5780.2209 Accessible Playgrounds
5780.2210 St Mary's Park -Running Track Resurfacing
6129 Parks -Landscape Refurbishment
St Mary Artificial Turf Field
7502 RF -Parkland
Total 5780.2210 St Mary's Park -Running Track Resurfacing
5780.2213 Skate Board Park Community Size (Civic Centre) -Cons1
6129 Parks -Landscape Refurbishment
Community size skate board park (civic centre) (50/50). Subject to
HONI approval.
7022 R -DC's City's Share
7622 RF DC -Parks & Recreation Services
Total 5780.2213 Skate Board Park Community Size (Civic Centre)•
5780.2215 Enclosed Trailer Replacement (2)
6178 Machinery & Equipment
19
Run Date:.Aug 23, 2021
Funding Expense
60,000
(60,000)
(60,000) 60,000
120,000
(120,000)
(120,000) 120,000
(943,322)
1,451,264
(507,942)
(1,451,264) 1,451,264
400,000
(400,000)
(400,000) 400,000
850,000
(425,000)
(425,000)
(850,000) 850,000
40,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5780 Parks
Enclosed Trailer -replace unit #719 (2012) & unit #786 (2017).
7040 R -Vehicle Replacement
Total 5780.2215 Enclosed Trailer Replacement (2)
5780.2219 Neighbourhood Park -Seaton P-109
6429 Parks -Landscape Refurb -Seaton
Neighbourhood Park-Seaton P-109 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2219 Neighbourhood Park -Seaton P-109
5780.2220 Primary Trail Network -Seaton T-1
6483 Accessibility -Seaton
Primary trail network Seaton T-1 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2220 Primary Trail Network -Seaton T-1
5780.2221 Primary Trail Network -Seaton T-4/T-5
6483 Accessibility -Seaton
Primary trail network Seaton T-4/T-5 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2221 Primary Trail Network -Seaton T-4/T-5
5780.2222 Kinsmen Park-Sandy Beach Tennis Courts Resurfacing
6129 Parks -Landscape Refurbishment
Kinsmen Park-Sandy Beach Tennis Courts Resurfacing
7061 R -Tennis Court
Total 5780.2222 Kinsmen Park-Sandy Beach Tennis Courts Resurl
5780.2223 BRC Park -Parking Lot Paving
6129 Parks -Landscape Refurbishment
Brock Ridge Park parking lot -reconstruction and paving of gravel
parking lot and line painting
7502 RF -Parkland
Total 5780.2223 BRC Park -Parking Lot Paving
5780.2224 RHM Park -Playground Replacement
6129 Parks -Landscape Refurbishment
20
Run Date: Aug 23, 2021
Funding Expense
(40,000)
(40,000) 40,000.
550,000
(536,250)
(13,750)
(550,000) 550,000
360,000
(351,000)
(9,000)
(360,000) 360,000
1,090,000
(1,062,750)
(27,250)
(1,090,000) 1,090,000
135,000
(135,000)
(135,000) 135,000
120,000
(120,000)
(120,000) 120,000
125,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5780 Parks
Replacement of playground in Rick Hull Memorial Park with
accessibility options added
7502 RF -Parkland
Total 5780.2224 RHM Park -Playground Replacement
5780.2225 Rouge Valley Park -Resurface & Line Paint Basketball C
2823 Paid from Property Taxes
6129 Parks -Landscape Refurbishment
Resurface and line paint basketball court at Rouge Valley Park +
new post and net.
Total 5780.2225 Rouge Valley Park -Resurface & Line Paint Baske
5780.2227 Village Green -Seaton (P108)
6429 Parks -Landscape Refurb -Seaton
New Village Green (97.5/2.5) in Seaton (P108)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2227 Village Green -Seaton (P108)
5780.2228 Village Green -Seaton P-110
6429 Parks -Landscape Refurb -Seaton
Village Green Seaton P-110 (97 .5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2228 Village Green -Seaton P-110
5780.2229 Village Green -Seaton P-111
6429 Parks -Landscape Refurb -Seaton
Village Green Seaton P-111 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2229 Village Green -Seaton P-111
5780.2231 Walk-Behind Stone & Debris Burier -New
6178 Machinery & Equipment
Walk-Behind Stone & Debris Burier -New. Walk-behind soil
renovator.
7062 R -Major Equipment
Total 5780.2231 Walk-Behind Stone & Debris Burier -New
Total 5780 Parks
21
Run Date: Aug 23, 2021
Funding Expense
(125,000)
(125,000) 125,000
(12,000)
12,000
(12,000) 12,000
250,000
(243,750)
(6,250)
(250,000) 250,000
230,000
(224,250)
(5,750)
(230,000) 230,000
170,000
(165,750)
(4,250)
(170,000) 170,000
12,000
(12,000)
(12,000) 12,000
(7,210,264) 7,210,264
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5990 Fleet Vehicles
5311.2210 3/4 Ton Pickup Truck with Slide in Salter and Plow-Repl,
6157 Vehicles -under $100,000
Two 3/4 Ton Pickup Trucks with Slide in Salter and Plow -replace
unit #775 & #776 (2015 Ford F350) (5311 Property Maintenance).
7040 R -Vehicle Replacement
Total 5311.2210 3/4 Ton Pickup Truck with Slide in Salter and Plov
5311.2217 3/4 Ton Pickup Truck with Tow Package -New (4)
6157 Vehicles -under $100,000
7040 R -Vehicle Replacement
Total 5311.2217 3/4 Ton Pickup Truck with Tow Package -New (4)
5319.2201 4 Ton Dump Truck with Snow Plow & Wing -Replaceme1
6158 Vehicles -Over $100,000
4 Ton Dump Truck with Snow Plow-replace unit #42 (2013
International) (5319 Roads Equipment).
7040 R -Vehicle Replacement
Total 5319.2201 4 Ton Dump Truck with Snow Plow & Wing -Repl
5319.2205 4 Ton Dump Truck with Snow Plow & Wing -New
1701 Debt-5 Year
6458 Vehicles -Over $100,000 -Seaton
4 Ton Dump Truck with Snow Plow & Wing -New (Seaton) (5319
Roads Equipment).
Total 5319.2205 4 Ton Dump Truck with Snow Plow & Wing -New
5319.2206 1 Ton Truck with Aluminum Dump Body & Tailgate Lift C:
1726 DC Debt -5 Year (Other Services Related to Hwy)
6457 Vehicles -Under $100,000 -Seaton
1 Ton Truck with Aluminum Dump Body & Tailgate Lift Gate -
(Seaton) New (5319 Roads Equipment).
Total 5319.2206 1 Ton Truck with Aluminum Dump Body & Tailgat
5319.2208 5 Ton Dump Truck with Snow Plow & Wing -New
1726 DC Debt -5 Year (Other Services Related to Hwy)
6458 Vehicles -Over $100,000 -Seaton
5 Ton Dump Truck with Snow Plow & Wing (5319 Roads
Equipment)
Total 5319.2208 5 Ton Dump Truck with Snow Plow & Wing -New
5319.2209 4 Ton Dump Truck with Snow Plow, Wing & Brine Tank -
22
Run Date: Aug 23, 2021
Funding Expense
160,000
(160,000)
(160,000) 160,000
260,000
(260,000)
(260,000) 260,000
300,000
(300,000)
(300,000) 300,000
(300,000)
300,000
(300,000) 300,000
(70,000)
70,000
(70,000) 70,000
(320,000)
320,000
(320,000) 320,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5990 Fleet Vehicles
1701 Debt-5 Year
6158 Vehicles -Over $100,000
4 Ton Dump Truck with Snow Plow, Wing & Brine Tank (2) (Seaton)
(5319 Roads Equipment).
Total 5319.2209 4 Ton Dump Truck with Snow Plow, Wing & Brine
5325.2208 Mid Size SUV -New
6157 Vehicles -under $100,000
Mid Size SUV New -Street Lights and Signalization 5325
7040 R -Vehicle Replacement
Total 5325.2208 Mid Size SUV -New
5340.2205 Upfit New Fire Rescue -New
6158 Vehicles -Over $100,000
To upfit replacement for unit #540 purchased in 2021.
7062 R -Major Equipment
Total 5340.2205 Upfit New Fire Rescue -New
5340.2209 Fire Pumper Rescue Replacement
1703 Debt -15 Year
6159 Fire Veh -Over $100,000
Pumper Rescue -Replace unit# 532 (2005 Smeal Pumper) (5340
Fire Services).
6178 Machinery & Equipment
Total 5340.2209 Fire Pumper Rescue Replacement
5612.2202 Electric Vehicle -New
6157 Vehicles -under $100,000
Electric Vehicle New (5612 Building Services).
7040 R -Vehicle Replacement
Total 5612.2202 Electric Vehicle -New
5719.2202 Cargo Van Replacement
6157 Vehicles -under $100,000
Cargo Van -replace unit #790 (2015 Chevrolet) (5719 Community
Centres).
7040 R -Vehicle Replacement
Total 5719.2202 Cargo Van Replacement
5719.2207 Midsize Utility Vans -New (2)
6157 Vehicles -under $100,000
23
Run Date: Aug 23, 2021
Funding Expense
(600,000)
600,000
(600,000) 600,000
45,000
(45,000)
(45,000) 45,000
200,000
(200,000)
(200,000) 200,000
(1,500,000)
1,230,000
270,000
(1,500,000) 1,500,000
60,000
(60,000)
(60,000) 60,000
45,000
(45,000)
(45,000) 45,000
90,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5990 Fleet Vehicles
Midsize Utility Vans for increased cleaning of facilities (5719
Community Centres)
7040 R -Vehicle Replacement
Total 5719.2207 Midsize Utility Vans -New (2)
5719.2212 Midsize SUV -New
6157 Vehicles -under $100,000
Midsize SUV for Corporate Security Specialist (5XXX Corporate
Security).
7040 R -Vehicle Replacement
Total 5719.2212 Midsize SUV -New
5744.2204 Enclosed Trailer -New
2823 Paid from Property Taxes
6157 Vehicles -under $100,000
For Moving Art Show-New (Museum 5744)
Total 5744.2204 Enclosed Trailer -New
5780.2233 1/2 Ton Pick-up Truck -New
6457 Vehicles -Under $100,000 -Seaton
1/2 Ton Pick-up Truck -New (5780 Parks)
7622 RF DC -Parks & Recreation Services
Total 5780.2233 1/2 Ton Pick-up Truck -New
Total 5990 Fleet Vehicles
24
Run Date: Aug 23, 2021
Funding Expense
(90,000)
(90,000) 90,000
45,000
(45,000)
(45,000) 45,000
(25,000)
25,000
(25,000) 25,000
45,000
(45,000)
(45,000) 45,000
(4,065,000) 4,065,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5206 Information Technology
5206.2201 Technology Infrastructure
6175 Hardware Replacements
Server and network infrastructure systems to replace end of life
legacy server and network infrastructure required for ongoing
technology operations for the City.
7001 R -Capital Equipment Replacement
Total 5206.2201 Technology Infrastructure
5206.2202 5 Yr PC Upgrades
6175 Hardware Replacements
Replacement of End User Computing Devices
7001 R " Capital Equipment Replacement
Total 5206.2202 5 Yr PC Upgrades
5206.2203 Internet Services Technol_ogies
6177 IT Infrastructure
Internet services and security infrastructure upgrades to support
bandwidth upgrades in City facilities as required to accommodate
increased Cloud and Application requirements.
7001 R -Capital Equipment Replacement
Total 5206.2203 Internet Services Technologies
5206.2204 Telecommunications Services Technologies
6177 IT Infrastructure
Telecommunications services upgrades to support transitioning to
Session Initiation Protocol transition from legacy PRI services in
City facilities as required.
7001 R -Capital Equipment Replacement
Total 5206.2204 Telecommunications Services Technologies
Total 5206 Information Technology
25
Run Date: Aug 23, 2021
Funding Expense
163,000
(163,000)
(163,000) 163,000
58,000
(58,000)
(58,000) 58,000
64,000
(64,000)
(64,000) 64,000
46,000
(46,000)
(46,000) 46,000
(331,000) 331,000
5219 Animal Services
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5219.2201 Animal Shelter -Construction
1708 DC Debt -15 Year (Protective Services)
6500 Building Related
Construction of new animal shelter building (project 5219.2004
re budgeted)
7022 R -DC's City's Share
7501 RF -Third Party Contribution
Potential facility naming rights
7706 RF -Animal Shelter
Total 5219.2201 Animal Shelter -Construction
Total 5219 Animal Services
26
Run Date: Aug 23, 2021
Funding Expense
(6,004,000)
8,830,000
(1,714,000)
(100,000)
(1,012,000)
(8,830,000} 8,830,000
(8,830,000) 8,830,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5325 Streetlights & Signalization
5325.2201 Traffic Signals/Controllers Replacement
2823 Paid from Property Taxes
6254 Traffic Signals
Traffic Signals/Controllers Replacement -Dixie Road at Glenanna
Road (last replacement 2009)
Total 5325.2201 Traffic Signals/Controllers Replacement
5325.2202 Traffic Signals/Controllers Replacement
2823 Paid from Property Taxes .
6254 Traffic Signals
Traffic Signals/Controllers Replacement-Bayly Street at St Martins
Drive (original install 2009)
Total 5325.2202 Traffic Signals/Controllers Replacement .
5325.2204 LED Signal Head Replacement Program
6254 Traffic Signals
Replacement of LED signal heads
7505 RF -Federal Gas Tax
Total 5325.2204 LED Signal Head Replacement Program
5325.2205 Accessible Pedestrian Signals -4 locations
1701 Debt -5 Year
6254 Traffic Signals
Equipping existing traffic signals with accessible pedestrian signals.
In accordance with AODA 2005. All signals must equipped by Jan
1,2025. Year 2 of 5 year program.
Total 5325.2205 Accessible Pedestrian Signals -4 locations
5325.2206 Uninterruptible Power Supply -5 locations
1711 Internal Loan -5 Year
6254 Traffic Signals
Installation of uninterruptible power supply battery backup system
that operates signals in the event of a power outage. Year 2 of 5
year program.
Total 5325.2206 Uninterruptible Power Supply -5 locations
Total 5325 Streetlights & Signalization
27
Run Date: Aug 23, 2021
Funding Expense
(23,000)
23,000
(23,000) 23,000
(23,000)
23,000
(23,000) 23,000
12,000
(12,000)
(12,000) 12,000
(361,000)
361,000
(361,000) 361,000
(160,000)
160,000
(160,000) 160,000
(579,000) 579,000
5323 Sidewalks
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5323.2201 West Shore Boulevard New Temp. Multi-use Path Const
6255 Sidewalks
West Shore Boulevard New Temp. Multi-use Path Construction
7505 RF -Federal Gas Tax
Total 5323.2201 West Shore Boulevard New Temp. Multi-use Path
5323.2202 Pickering Parkway -New Sidewalk Construction
6255 Sidewalks
New Sidewalk Construction Pickering Parkway -north side
multi-use trail (Glenanna Road to Hydro Corridor)
7505 RF-Federal Gas Tax
Total 5323.2202 Pickering Parkway -New Sidewalk Construction
Total 5323 Sidewalks
28
Run Date: Aug 23, 2021
Funding Expense
250,000
(250,000)
(250,000) 250,000
200,000
(200,000)
(200,000) 200,000
(450,000) 450,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5410 Stormwater Management
5410.2201 Lisgoold SWM Pond (C2-08-GC) Retrofit
6253 Storm Water
Lisgoold SWM Pond on Meriadoc Dr. north of Dellbrook Ave -
SWM Pond retrofit as per SWM Facility Asset Management Plan
7710 RF -Stormwater Mgmt
Total 5410.2201 Lisgoold SWM Pond (C2-08-GC) Retrofit
5410.2202 Fairview Ave. and Simpson Ave. -Reconstruction
6500 Building Related
Fairview Avenue and Simpson Avenue -Browning Avenue to South
Terminus
7710 RF -Stormwater Mgmt
Total 5410.2202 Fairview Ave. and Simpson Ave. -Reconstruction
Total 5410 Stormwater Management
29
Run Date: Aug 23, 2021
Funding Expense
860,000
(860,000)
(860,000) 860,000
283,000
(283,000)
(283,000) 283,000
(1,143,000) 1,143,000
City o·f Pickering
2022
Draft Capital Budget
For Council Consideration
5320 Roads Projects
5320.2201 Hoover Bridge Replacement -Design & Construction
6256 Bridges & Culverts
Hoover Bridge -Sideline 34 (7004) Replacement Construction
7709 RF -Roads & Bridges
Total 5320.2201 Hoover Bridge Replacement -Design & Construc1
5320.2207 Scarborough/Pickering Townline Rd. -Road Reconstruc
6251 Road Improvements
Scarborough/Pickering Townline Road Reconstruction -Finch Ave.
to CPR Crossing -RP-14
7022 R -DC's City's Share
7501 RF -Third Party Contribution
7610 RF DC -Transportation Services
Total 5320.2207 Scarborough/Pickering Townline Rd. -Road Reco
5320.2208 Granite Court -Asphalt Resurfacing
6251 Road Improvements
Granite Court -Asphalt Resurfacing -Ironstone Manor to Whites
Road (RR#38)
7505 RF -Federal Gas Tax
Total 5320.2208 Granite Court -Asphalt Resurfacing
5320.2209 Fieldlight Boulevard -Asphalt Resurfacing
6251 Road Improvements
Fieldlight Boulevard -Asphalt Resurfacing -Glenview Road to
Valley Farm Road
7505 RF -Federal Gas Tax
Total 5320.2209 Fieldlight Boulevard -Asphalt Resurfacing
5320.2210 Shadybrook Drive -Asphalt Resurfacing
6251 Road Improvements
Shadybrook Drive -Asphalt Resurfacing -Shadybrook Tot Lot (east
end) to Kates Lane
7505 RF -Federal Gas Tax
Total 5320.2210 Shadybrook Drive -Asphalt Resurfacing
5320.2211 Bainbridge Drive -Asphalt Resurfacing
6251 Road Improvements
Bainbridge Drive -Asphalt Resurfacing -Kingston Road (Hwy #2)
to 370m south of Kingston Road
30
Run Date: Aug 23, 2021
Funding Expense
950,000
(950,000)
(950,000) 950,000
867,000
(263,246)
(170,254)
(433,500)
(867,000) 867,000
200,000
(200,000)
(200,000) 200,000
120,000
(120,000)
(120,000) 120,000
225,000
(225,000)
(225,000) 225,000
225,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5320 Roads Projects
7505 RF -Federal Gas Tax
Total 5320.2211 Bainbridge Drive -Asphalt Resurfacing
5320.2212 Pickering Parkway -Asphalt Resurfacing
6251 Road Improvements
Pickering Parkway -Asphalt Resurfacing -Valley Farm Road to
480m east of Valley Farm Road
7505 RF -Federal Gas Tax
Total 5320.2212 Pickering Parkway -Asphalt Resurfacing
5320.2213 Parkside Drive -Asphalt Resurfacing
6251 Road Improvements
Parkside Drive -Asphalt Resurfacing -New Street to 150m north of
New Street
7505 RF -Federal Gas Tax
Total 5320.2213 Parkside Drive -Asphalt Resurfacing
5320.2214 Rawlings Drive -Asphalt Resurfacing
6251 Road Improvements
Rawlings Drive -Asphalt Resurfacing -Rambleberry Drive to
Glenanna Road
7505 RF -Federal Gas Tax
Total 5320.2214 Rawlings Drive -Asphalt Resurfacing
5320.2215 Chipmunk Street -Road Base and Asphalt Repair
6251 Road Improvements
Chipmunk Street -Asphalt Resurfacing, Road Base Repair and
Curb Replacement -Sunrise Avenue to Oklahoma Drive
7505 RF -Federal Gas Tax
Total 5320.2215 Chipmunk Street-Road Base and Asphalt Repair
5320.2216 Grenoble Boulevard -Road Base and Asphalt Repair
6251 Road Improvements
Grenoble Boulevard -Asphalt Resurfacing, Road Base Repair and
Curb Replacement -Fuschia Lane to Naroch Boulevard (north end)
7505 RF -Federal Gas Tax
Total 5320.2216 Grenoble Boulevard -Road Base and Asphalt Re~
5320.2217 Haller Avenue -Road Base and Asphalt Repair
6251 Road Improvements
31
Run Date: Aug 23, 2021
Funding Expense
(225,000)
(225,000) 225,000
450,000
(450,000)
(450,000) 450,000
110,000
(110,000)
(110,000) 110,000
400,000
(400,000)
(400,000) 400,000
140,000
(140,000)
(140,000) 140,000
240,000
(240,000)
(240,000) 240,000
200,000
5320 Roads Projects
City of Pickering
2022
Draft Capital Budget
For Council Consideration
Haller Avenue -Asphalt Resurfacing, Road Base Repair and Curb
Replacement -Douglas Avenue to Liverpool Road
7505 RF -Federal Gas Tax
Total 5320.2217 Haller Avenue -Road Base and Asphalt Repair
5320.2218 Asphalt Resurfacing Projects (TBD)
6251 Road Improvements
Future discussions required with Ward 1, 2 and 3 Councillors to
determine the additional resurfacing projects across all three
Wards.
7505 RF -Federal Gas Tax
Total 5320.2218 Asphalt Resurfacing Projects (TBD)
Total 5320 Roads Projects
32
Run Date: Aug 23, 2021
Funding Expense
(200,000)
(200,000) 200,000
1,200,000
(1,200,000)
(1,200,000) 1,200,000
(5,327,000) 5,327,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5613 Water Resources & Development Services
5613.2201 Various Construction Projects
6250 Construction Costs
Various Construction Projects Related to Development (funded
from Third Party Contributions).
7501 RF -Third Party Contribution
Total 5613.2201 Various Construction Projects
Total 5613 Water Resources & Development Services
33
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
(200,000) 200,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5321 Development Projects-(DC Funded)
5321.2201 RP-5 Finch Ave -Rosebank Road to 500m West
6252 Streetlights & Sidewalks
RP-5 Finch Avenue North Side Rosebank Road to 500m west
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2201 RP-5 Finch Ave -Rosebank Road to 500m West
5321.2202 RP-6 Finch Ave -Altona Road to Rosebank Road'
6252 Streetlights & Sidewalks
RP-6 Finch Avenue South Side Altona Road to Rosebank Road
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2202 RP-6 Finch Ave -Altona Road to Rosebank Road
5321.2203 Installation of Oil Grit Separators
6253 Storm Water
Installation of Oil Grit Separators (25/75) Frenchman's Bay.
7022 R -DC's City's Share
7611 RF DC -Storm Water Mgmt
Tofal 5321.2203 Installation of Oil Grit Separators
5321.2204 B-29 Sandy Beach Rd. -Reconstruction Phase 2
6251 Road Improvements
Sandy Beach Road reconstruction and storm sewer installation -
Bayly Street to Montgomery Park Road (50/50). Multi-year project.
Phase 2.
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2204 B-29 Sandy Beach Rd. -Reconstruction Phase 2
5321.2205 TC-6 Valley Farm Road (East Side)
6252 Streetlights & Sidewalks
TC-6 Valley Farm Road (East Side) from Kingston Road to 100m
south.
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2205 TC-6 Valley Farm Road (East Side)
5321.2206 New East/West Local Road -Delta Boulevard
6251 Road Improvements
34
Run Date: Aug 23, 2021
Funding Expense
250,000
(125,000)
(125,000)
(250,000) 250,000
125,000
(62,500)
(62,500)
(125,000) 125,000
301,000
(215,590)
(85,410)
(301,000) 301,000
4,500,000
(2,250,000)
(2,250,000)
(4,500,000) 4,500,000
54,000
(27,000)
(27,000)
(54,000) 54,000
100,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5321 Development Projects-(DC Funded)
New east/west local road -Delta Boulevard to 45m east (50/50)
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2206 New East/West Local Road -Delta Boulevard
5321.2207 Walnut Lane Extension -Design & Approvals
6230 Prof/Consulting Fees
Walnut Lane Extension from Liverpool Road to Kingston Road.
Completion of Design & Approvals & Permits in accordance with
Municipal Class EA completed in 2021.
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2207 Walnut Lane Extension -Design & Approvals
Total 5321 Development Projects-(DC Funded)
35
Run Date: Aug 23, 2021
Funding Expense
(50,000)
(50,000)
(100,000) 100,000
350,000
(87,500)
(262,500)
(350,000) 350,000
(5,680,000) 5,680,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5340 Fire Services
Design consulting services and related investigation costs to
prepare for retrofit of the existing kitchen and living quarters at Fire
Station #6, originally constructed in 1994.
Total 5340.2207 FS #6 Kitchen & Living Quarters Retrofit -Design
5340.2208 FS #6 Breathing Air Compressor/ Filling Station
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of breathing air compressor/ filling station.
Existing equipment was installed in the 1990s and is obsolete.
Total 5340.2208 FS #6 Breathing Air Compressor/ Filling Station
5340.2210 Dispatch Phone Upgrade
2823 Paid from Property Taxes
6178 Machinery & Equipment
Required upgrades to dispatch phone system.
Total 5340.2210 Dispatch Phone Upgrade
5340.2211 FS #1 Public Art
6400 Building Related -Seaton
Public art installation at the new Headquarters and Fire Station at
Zents & Brock.
7068 R -Artwork
Total 5340.2211 FS #1 Public Art
5340.2212 FIT Testing Hardware and Software Replacement
2823 Paid from Property Taxes
6175 Hardware Replacements
Lifecycle replacement of Portacount FIT testing equipment and
software. Equipment is obsolete. Replacement includes hardware,
software and tablet.
Total 5340.2212 FIT Testing Hardware and Software Replacement
5340.2213 FS #2 Window Replacement
2823 Paid from Property Taxes
Lifecycle replacement of exterior windows at Fire Station #2.
Existing windows were installed in 1995.
6500 Building Related
Total 5340.2213 FS #2 Window Replacement
5340.2214 Thermal Imaging Camera Replacement
37
Run Date: Aug 23, 2021
Funding Expense
(36,000) 36,000
(75,000)
75,000
(75,000) 75,000
(55,000)
55,000
(55,000) 55,000
95,000
(95,000)
(95,000) 95,000
(30,000)
30,000
(30,000) 30,000
(47,500)
47,500
(47,500) 47,500
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5340 Fire Services
1711 Internal Loan -5 Year
6176 Office Machines & Equip
Lifecycle replacement of eight thermal imaging cameras.
Replacement includes cameras and vehicle charging systems.
Total 5340.2214 Thermal Imaging Camera Replacement
5340.2215 FS #2 Interior Renovation
1701 Debt -5 Year
6500 Building Related
Consolidated renovations to Fire Station #2, including interior
renovations and accessibility improvements to interior, creation of a
second, gender-neutral washroom, provision of roof access for
improved safety and installation of new LED lighting systems.
Total 5340.2215 FS #2 Interior Renovation
5340.2216 FS #2 -FF&E Upgrade
2823 Paid from Property Taxes
6173 Furniture & Fixtures
Upgrade to furniture at Fire Station #2.
Total 5340.2216 FS #2 -FF&E Upgrade
5340.2217 FS #2 Exterior Security Camera System
2823 Paid from Property Taxes
6500 Building Related
New camera systems to allow for video monitoring of building
exterior parking.
Total 5340.2217 FS #2 Exterior Security Camera System
5340.2218 FS #6 Exterior Security Camera System
2823 Paid from Property Taxes
6500 Building Related
New camera systems to allow for video monitoring of building
exterior parking.
Total 5340.2218 FS #6 Exterior Security Camera System
5340.2220 CAD Software
2823 Paid from Property Taxes
6174 System & Software Upgrade
Records Management Software for Standard Incident Reports
Total 5340.2220 CAD Software
38
Run Date: Aug 23, 2021 ·
Funding Expense
(110,000)
110,000
(110,000) 110,000
(371,000)
371,000
(371,000) 371,000
(42,500)
42,500
(42,500) 42,500
(20,000)
20,000
(20,000) 20,000
(20,000)
20,000
(20,000) 20,000
(30,000)
30,000
(30,000) 30,000
5340 Fire Services
Total 5340 Fire Services
City of Pickering
2022
Draft Capital Budget
For Council Consideration
39
Run Date: Aug 23, 2021
Funding Expense
(1,721,000) 1,721,000
City of Pickering
2022
Draft Capital Budget
For Council Consideration
5800 Library
5800.2201 Collection Materials
2823 Paid from Property Taxes
6179 Book Collection Material
Collection Materials include: Books, movies, audiobooks and other
types of physical materials along with their processing and
packaging. Current collection includes approx 140,000 items -7%
of collection replaced with new material each year. Assumes the
addition of approx. 9,800 items at $30 each.
Total 5800.2201 Collection Materials
5800.2204 GAL Computers Upgrade
2823 Paid from Property Taxes
6175 Hardware Replacements
Replacement of public and staff computers at the George Ashe
Library that are older than 5 years with new equipment.
Total 5800.2204 GAL Computers Upgrade
5800.2205 Improvements to Claremont Public Service Space
2823 Paid from Property Taxes
6173 Furniture & Fixtures
Replace furniture and equipment at Claremont Library (furniture is
all at least 20 years old) in order to provide improved client
experience for Extended Hours service.
Total 5800.2205 Improvements to Claremont Public Service Space
5800.2206 Library Server Replacement
2823 Paid from Property Taxes
6175 Hardware Replacements
The Library currently has 5 servers. One will be replaced this year.
Total 5800.2206 Library Server Replacement
5800.2209 Create Virtual Programming space at Central Library
2823 Paid from Property Taxes
6500 Building Related
Build space for staff to produce virtual programming, could also be
used by the public when not in use by staff
Total 5800.2209 Create Virtual Programming space at Central Libr
Total 5800 Library
40
Run Date: Aug 23, 2021
Funding Expense
(295,000)
295,000
(295,000) 295,000
(20,000)
20,000
(20,000) 20,000
(35,000)
35,000
(35,000) 35,000
(17,000)
17,000
(17,000) 17,000
(30,000)
30,000
(30,000) 30,000
(397,000) 397,000
2023-2026
Capital Forecast
41
5111 Mayor
5111.2301 Computer Equipment Mayor
2823 Paid from Property Taxes
6175 Hardware Replacements
City of Pickering
2023
Capital Forecast
As per Council Compensation & Communication Policy (Subsection
12.1), $10,000 is provided for computer hardware, software and
telecommunications per term. As per the policy, these funds can
only be spent during the first 40 months of office.
Total 5111.2301 Computer Equipment Mayor
Total 5111 Mayor
42
Run Date: Aug 23, 2021
Funding Expense
(10,000)
10,000
(10,000) 10,000
(10,000) 10,000
City of Pickering
2023
Capital Forecast
5113 Council
5113.2301 Computer Equip Reg. Coun. Ward 1
2823 Paid from Property Taxes
6175 Hardware Replacements
As per Council Compensation & Communication Policy (Subsection
12.1), $10,000 is provided for computer hardware, software and
telecommunications per term. As per the policy, these funds can
only be spent during the first 40 months of office.
Total 5113.2301 Computer Equip Reg. Coun. Ward 1
5113.2302 Computer Equip Reg. Coun. Ward 2
2823 Paid from Property Taxes
6175 Hardware Replacements
As per Council Compensation & Communication Policy (Subsection
12.1), $10,000 is provided for computer hardware, software and
telecommunications per term. As per the policy, these funds can
only be spent during the first 40 months of office.
Total 5113.2302 Computer Equip Reg. Coun. Ward 2
5113.2303 Computer Equip Reg. Coun. Ward 3
2823 Paid from Property Taxes
6175 Hardware Replacements
As per Council Compensation & Communication Policy (Subsection
12.1), $10,000 is provided for computer hardware, software and
telecommunications per term. As per the policy, these funds can
only be spent during the first 40 months of office.
Total 5113.2303 Computer Equip Reg. Coun. Ward 3
5113.2304 Computer Equip City Coun. Ward 1
2823 Paid from Property Taxes
6175 Hardware Replacements
As per Council Compensation & Communication Policy (Subsection
12.1), $10,000 is provided for computer hardware, software and
telecommunications per term. As per the policy, these funds can
only be spent during the first 40 months of office.
Total 5113.2304 Computer Equip City Coun. Ward 1
5113.2305 Computer Equip City Coun. Ward 2
2823 Paid from Property Taxes
6175 Hardware Replacements
43
Run Date: Aug 23, 2021
Funding Expense
(10,000)
10,000
(10,000) 10,000
(10,000)
10,000
(10,000) 10,000
(10,000)
10,000
(10,000) 10,000
(10,000)
10,000
(10,000) 10,000
(10,000)
10,000
5113 Council
City of Pickering
2023
Capital Forecast
As per Council Compensation & Communication Policy (Subsection
12.1), $10,000 is provided for computer hardware, software and
telecommunications per term. As per the policy, these funds can
only be spent during the first 40 months of office.
Total 5113.2305 Computer Equip City Coun. Ward 2
5113.2306 Computer Equip City Coun. Ward 3
2823 Paid from Property Taxes
6175 Hardware Replacements
As per Council Compensation & Communication Policy (Subsection
12.1), $10,000 is provided for computer hardware, software and
telecommunications per term. As per the policy, these funds can
only be spent during the first 40 months of office.
Total 5113.2306 Computer Equip City Coun. Ward 3
Total 5113 Council
44
Run Date: Aug 23, 2021
Funding Expense
(10,000) 10,000
(10,000)
10,000
(10,000) 10,000
(60,000) 60,000
5700 Civic Complex
City of Pickering
2023
Capital Forecast
5700.2301 Civic Complex Renovations and Addition -Design
6230 Prof/Consulting Fees
Preliminary investigations, concept, detailed design and consulting
budget for overall renovations to the Civic Complex, including a
new enclosed lobby and consolidated service area on the ground
floor between the existing city hall and library. This project will
include renovations to major building areas and systems, and
incorporate lifecycle replacement of many aging interior and
exterior building components and finishes.
7021 R -Rate Stabilization
Total 5700.2301 Civic Complex Renovations and Addition -Desigr
5700.2302 Workstations, Partitions, Tables, Shelving
2823 Paid from Property Taxes
6173 Furniture & Fixtures
Replacement of original and worn furniture, some over 25 years old.
Spare parts are no longer available as original furniture
manufacturer is no longer in business. Includes replacement of
existing furniture in poor repair.
Total 5700.2302 Workstations, Partitions, Tables, Shelving
5700.2303 Low Pressure Steam Boilers Replacement
1711 Internal Loan -5 Year
6500 Building Related
Lifecycle replacement of existing steam boilers installed in 2009.
Total 5700.2303 Low Pressure Steam Boilers Replacement
5700.2304 Server Room Upgrades
1701 Debt -5 Year
6500 Building Related
Lifecycle replacement of existing access flooring, rooftop air
conditioning units and other related systems.
Total 5700.2304 Server Room Upgrades
Total 5700 Civic Complex
45
Run Date: Aug 23, 2021
Funding Expense
1,442,000
(1,442,000)
(1,442,000) 1,442,000
(25,000)
25,000
(25,000) 25,000
(155,000)
155,000
(155,000) 155,000
(190,000)
190,000
(190,000) 190;000
(1,812,000) 1,812,000
City of Pickering
2024
Capital Forecast
5700 Civic Complex
5700.2401 Generator Replacement -Construction
1704 Debt -20 year
6500 Building Related
Construction budget for the replacement of the existing backup
power generator and related systems. Includes increasing the
capacity of the existing and expanding backup power coverage
throughout the Civic Complex.
Total 5700.2401 Generator Replacement -Construction
5700.2402 Workstations, partitions, tables, shelving
2823 Paid from Property Taxes
6173 Furniture & Fixtures
Replacement of original and worn furniture, some nearly 30 years
old. Spare parts are no longer available as original furniture
manufacturer is no longer in business. Includes replacement of
existing furniture in poor repair.
Total 5700.2402 Workstations, partitions, tables, shelving
5700.2403 Heater Replacements
6500 Building Related
Lifecycle replacement of existing unit heaters and water heaters.
Installation dates vary.
7505 RF -Federal Gas Tax
Total 5700.2403 Heater Replacements
5700.2404 Exterior Window Replacement
1712 Internal Loan-10 Year
6500 Building Related
Lifecycle replacement of existing exterior windows and frames.
Existing units are original, in stalled in 1990. Includes replacement
of curtain wall and sliding doors at main entrance.
Total 5700.2404 Exterior Window Replacement
5700.2405 Central Tower Renovations
1704 Debt -20 year
6500 Building Related
46
Run Date: Aug 23, 2021
Funding Expense
(1,538,305)
1,538,305
(1,538,305) 1,538,305
(25,000)
25,000
(25,000) 25,000
63,654
(63,654)
(63,654) 63,654
(742,630)
742,630
(742,630) 742,630
(1,648,000)
1,648,000
City of Pickering
2024
Capital Forecast
5700 Civic Complex
Lifecycle replacement of major building components on the interior
and exterior of the central tower structure, including metal roof,
windows and other components at end of life. The central tower
contains more of the major mechanical equipment required by City
Hall and the Library, and was constructed in 1990. All related work
is being combined to avoid repeated expense for the extensive
scaffolding required to complete the various scopes of work.
-
Total 5700.2405 Central Tower Renovations
5700.2406 Parking Garage Retrofit & Repairs
1712 Internal Loan-10 Year
6500 Building Related
Various repairs and lifecycle replacements of existing systems in
the underground parking garage. Includes: overhead doors, CO
monitoring systems, waterproofing repairs, heaters, line painting,
and other related work.
Total 5700.2406 Parking Garage Retrofit & Repairs
5700.2407 Security Upgrades
1711 Internal Loan -5 Year
6500 Building Related
Installation of new and upgrades to existing security systems,
including digital access controls, cameras and other related
systems.
Total 5700.2407 Security Upgrades
5700.2408 Exhaust Fan Replacements
1711 Internal Loan -5 Year
6500 Building Related
Lifecycle replacement of existing exhaust fans
Total 5700.2408 Exhaust Fan Replacements
Total 5700 Civic Complex
47
Run Date: Aug 23, 2021
Funding Expense
(1,648,000) 1,648,000
(401,700)
401,700
(401,700) 401,700
(190,000)
190,000
(190,000) 190,000
(85,000)
85,000
(85,000) 85,000
(4,694,289) 4,694,289
5700 Civic Complex
City of Pickering
2025
Capital Forecast
5700.2501 Air Controls Compressor & Dryer Fan Replacement
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of existing air controls compressor and dryer
fan. Units are original, installed in 1990.
Total 5700.2501 Air Controls Compressor & Dryer Fan ReplacemeI
5700.2502 Workstations, partitions, tables, shelving
2823 Paid from Property Taxes
6173 Furniture & Fixtures
Replacement of original and worn furniture, some nearly 30 years
old. Spare parts are no longer available as original furniture
manufacturer is no longer in business. Includes replacement of
existing furniture in poor repair.
Total 5700.2502 Workstations, partitions, tables, shelving
5700.2503 Air Handling Units -SF3 + RF3 Replacement
6500 Building Related
Lifecycle replacement of supply fan SF-3 and return fan RF-3
serving the council chambers in city hall, including controls
upgrade. Both are original equipment installed in 1990.
7505 RF -Federal Gas Tax
Total 5700.2503 Air Handling Units -SF3 + RF3 Replacement
5700.2504 Elevator Upgrades
1711 Internal Loan -5 Year
6183 Accessibility
6500 Building Related
Lifecycle retrofit and accessibility upgrades to the existing City Hall
elevator.
Total 5700.2504 Elevator Upgrades
5700.2505 Building Automation Upgrades
1711 Internal Loan -5 Year
6500 Building Related
Lifecycle upgrades to building automation controls and equipment.
Total 5700.2505 Building Automation Upgrades
5700.2506 Washroom Renovations
1701 Debt-5 Year
48
Run Date: Aug 23, 2021
Funding Expense
(42,000)
42,000
(42,000) 42,000
(25,000)
25,000
(25,000) 25,000
185,000
(185,000)
(185,000) 185,000
(240,000)
40,000
200,000
(240,000) 240,000
(130,000)
130,000
(130,000) 130,000
(381,924)
5700 Civic Complex
6500 Building Related
City of Pickering
2025
Capital Forecast
Lifecycle replacement of fixtures and finished in existing public
washrooms on the upper floor, and staff washrooms on the ground
and upper floor.
Total 5700.2506 Washroom Renovations
5700.2507 Civic Complex Renovations and Addition -Construction
1704 Debt -20 year
6183 Accessibility
6500 Building Related
Construction budget for overall renovations to the Civic Complex
(City Hall and Library sides). This project will include localized
renovations to building areas and systems, and incorporate limited
lifecycle replacement of aging interior building components and
finishes.
Total 5700.2507 Civic Complex Renovations and Addition -Constr
5700.2508 Site Works Upgrades and Replacements
1703 Debt-15 Year
6500 Building Related
Lifecycle replacement of existing site work components, including:
stairs, curbs, sidewalks, roadways, flagpoles. Landscaping,
irrigation, street furniture and related components.
Total 5700.2508 Site Works Upgrades and Replacements
5700.2509 LED Lighting Conversion and Ceiling Upgrades
6500 Building Related
Replacement of existing fluorescent and other lighting systems with
LED, including related ceiling repairs and modifications.
7505 RF -Federal Gas Tax
Total 5700.2509 LED Lighting Conversion and Ceiling Upgrades
Total 5700 Civic Complex
49
Run Date: Aug 23, 2021
Funding Expense
381,924
(381,924) 381,924
(14,935,000)
1,000,000
13,935,000
(14,935,000) 14,935,000
(1,339,000)
1,339,000
(1,339,000) 1,339,000
721,000
(721,000)
(721,000) 721,000
(17,998,924) 17,998,924
5700 Civic Complex
5700.2601 Gas Monitor Replacement
2823 Paid from Property Taxes
6500 Building Related
City of Pickering
2026
Capital Forecast
Lifecycle replacement of existing gas monitors.
Total 5700.2601 Gas Monitor Replacement
5700.2602 Civic Complex Renovations and Addition -FF&E
1711 Internal Loan -5 Year
6173 Furniture & Fixtures
Furniture, fixtures and equipment for Civic Complex Renovations
and Addition.
Total 5700.2602 Civic Complex Renovations and Addition -FF&E
Total 5700 Civic Complex
50
Run Date: Aug 23, 2021
Funding Expense
(35,000)
35,000
(35,000) 35,000
(576,800)
576,800
(576,800) 576,800
(611,800) 611,800
5701 Senior Citizens Centre
City of Pickering
2023
Capital Forecast
5701.2302 ESCC Remediation & Decommissioning -Design
1711 Internal Loan -5 Year
6230 Prof/Consulting Fees
East Shore Community Centre demolition & remediation plan,
excluding lawn bowling club, shed and greens.
Total 5701.2302 ESCC Remediation & Decommissioning -Design
Total 5701 Senior Citizens Centre
51
Run Date: Aug 23, 2021
Funding Expense
(257,500)
257,500
(257,500) 257,500
(257,500) 257,500
5701 Senior Citizens Centre
City of Pickering
2024
Capital Forecast
5701.2401 ESCC Remediation & Decommissioning -Construction
1594 Sale of Land
6500 Building Related
East Shore Community Centre demolition & remediation plan,
excluding lawn bowling club, shed and greens.
Total 5701.2401 ESCC Remediation & Decommissioning -Constru
Total 5701 Senior Citizens Centre
52
Run Date: Aug 23, 2021
Funding Expense
(2,060,000)
2,060,000
(2,060,000) 2,060,000
(2,060,000) 2,060,000
5713 Dunbarton Pool
5713.2302 Pool Structural Steel Coating
1711 Internal Loan -5 Year
6500 Building Related
City of Pickering
2023
Capital Forecast
Selective repairs and application of protective coatings to structural
steel to extend asset life. The existing structure was installed in
1970.
Total 5713.2302 Pool Structural Steel Coating
Total 5713 Dunbarton Pool
53
Run Date: Aug 23, 2021
Funding Expense
(123,500)
123,500
(123,500) 123,500
(123,500) 123,500
5715 Don Beer Arena
City of Pickering
2023
Capital Forecast
5715.2301 Rink 1 & 2 Refrigeration Plant -Construction
6500 Building Related
Construction costs for replacement of existing compressors.
Existing equipment was installed over various years, but is
collectively nearing end of life.
7505 RF -Federal Gas Tax
Total 5715.2301 Rink 1 & 2 Refrigeration Plant -Construction
Total 5715 Don Beer Arena
54
Run Date: Aug 23, 2021
Funding Expense
432,600
(432,600)
(432,600) 432,600
(432,600) 432,600
5715 Don Beer Arena
City of Pickering
·2024
Capital Forecast
5715.2401 Rink 3 Refrigeration Plant Upgrades (Phase 2)
6230 Prof/Consulting Fees
6500 Building Rel1=1ted
Design and construction costs for required lifecycle replacements to
the Rink 3 refrigeration plant. The plant was originally installed in
2002, and major components are at end of life. Includes related
upgrades for regulatory compliance.
7505 RF -Federal Gas Tax
Total 5715.2401 Rink 3 Refrigeration Plant Upgrades (Phase 2)
5715.2402 Rink 1 Skate Tile Replacement
1711 Internal Loan -5 Year
6500 Building Related
Lifecycle replacement of existing rubber flooring in and adjoining to
Rink #1. The existing flooring was installed in 2009.
Total 5715.2402 Rink 1 Skate Tile Replacement
Total 5715 Don Beer Arena
55
Run Date: Aug 23, 2021
Funding Expense
25,000
115,000
(140,000)
(140,000) 140,000
(203,983)
203,983
(203,983) 203,983
(343,983) 343,983
5719 Community Centres
5719.2301 wee Restoration -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
wee Restoration -Design
City of Pickering
2023
Capital Forecast
Total 5719.2301 wee Restoration -Design
5719.2302 Pickering Heritage & Community Centre -FF&E
1711 Internal Loan -5 Year
6173 Furniture & Fixtures
Furniture, fixtures and equipment for the new Pickering Heritage &
Community Centre. Additional FF&E budget for this project also
appears in 5800.
Total 5719.2302 Pickering Heritage & Community Centre -FF&E
5719.2304 GWCC Remediation and Demolition -Design
6230 Prof/Consulting Fees
Greenwood Community Centre demolition & remediation plan.
Design and testing only.
7055 R -Facilities
Total 5719.2304 GWCC Remediation and Demolition -Design
Total 5719 Community Centres
56
Run Date: Aug 23, 2021
Funding Expense
(40,000)
40,000
(40,000) 40,000
(495,000)
495,000
(495,000) 495,000
120,000
(120,000)
(120,000) 120,000
(655,000) 655,000
City of Pickering
2024
Capital Forecast
5719 Community Centres
5719.2401 TCC Flooring Replacement (Seniors & Library)
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of existing flooring in the branch library and
seniors rooms. Includes temporary furniture and appliance
relocation.
Total 5719.2401 TCC Flooring Replacement (Seniors & Library)
5719.2402 GALCC Alarm System Upgrades
2823 Paid from Property Taxes
6500 Building Related
Lifecycle upgrades to existing fire and security alarm system
hardware at the George Ashe Library and Community Centre.
Total 5719.2402 GALCC Alarm System Upgrades
5719.2403 GALCC Parking Lot Resurfacing -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Consulting budget for resurfacing of the existing parking lot at
GALCC. Includes pre-construction testing & inspection.
Total 5719.2403 GALCC Parking Lot Resurfacing -Design
5719.2404 TCC Stage Lighting Replacement
6500 Building Related
Lifecycle replacement of existing stage lighting. Includes allowance
to upgrade or replace supporting structure.
7505 RF -Federal Gas Tax
Total 5719.2404 TCC Stage Lighting Replacement
5719.2405 GWCC Remediation and Demolition -Construction
6500 Building Related
Greenwood Community Centre demolition & remediation.
7055 R -Facilities
Total 5719.2405 GWCC Remediation and Demolition -Constructio
5719.2406 GALCC Convert Lighting to LED -Design
6500 Building Related
Design to convert existing interior and exterior light fixtures to LED.
Existing poles and bases will be retained.
7053 R -Sustainability Initiatives
57
Run Date: Aug 23, 2021
Funding Expense
(40,000)
40,000
(40,000) 40,000
(57,000)
57,000
(57,000) 57,000
(53,500)
53,500
(53,500) 53,500
50,000
(50,000)
(50,000) 50,000
350,000
(350,000)
(350,000) 350,000
21,500
(21,500)
5719 Community Centres
City of Pickering
2024
Capital Forecast
Total 5719.2406 GALCC Convert Lighting to LED -Design
5719.2407 GALCC East Wall Replacement Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Reconstruction of the east exterior wall at the George Ashe Library
and Community Centre, including re-grading, walkway repairs,
window replacements, roofing, roof screens, and drainage repairs
required to address ongoing water infiltration. Design and testing
only.
Total 5719.2407 GALCC East Wall Replacement Design
5719.2409 wee Restoration -Construction
1711 Internal Loan -5 Year
6500 Building Related
WCC Restoration -Construction
Total 5719.2409 wee Restoration -Construction
Total 5719 Community Centres
58
Run Date: Aug 23, 2021
Funding Expense
(21,500) 21,500
(57,000)
57,000
(57,000) 57,000
(170,000)
170,000
(170,000) 170,000
(799,000) 799,000
5719 Community Centres
City of Pickering
2025
Capital Forecast
5719.2501 GALCC Kitchen Exhaust & Hood Replacement
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of existing kitchen hood exhaust fan
originally installed in 2000.
Total 5719.2501 GALCC Kitchen Exhaust & Hood Replacement
5719.2502 Northern Facilities -Potable Water Systems Replacemer
6500 Building Related
Lifecycle replacement of drinking water treatment systems at
northern community centres.
7505 RF -Federal Gas Tax
Total 5719.2502 Northern Facilities -Potable Water Systems Repla
5719.2503 TCC Kitchen Retrofit
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of existing kitchen counters, flooring and
appliances, including upgrades to exhaust systems. Originally
installed in 1997.
Total 5719.2503 TCC Kitchen Retrofit
5719.2504 GALCC Parking Lot Resurfacing -Construction
1711 Internal Loan -5 Year
6500 Building Related
Lifecycle replacement of top coat asphalt, including curb repairs,
line painting, sidewalk and ramp repairs.
Total 5719.2504 GALCC Parking Lot Resurfacing -Construction
5719.2505 GALCC Convert Lighting to LED -Construction
6500 Building Related
Convert existing interior and exterior light fixtures to LED. Existing
poles and bases will be retained.
7505 RF -Federal Gas Tax
Total 5719.2505 GALCC Convert Lighting to LED -Construction
5719.2506 GALCC East Wall Replacement -Construction
1702 Debt-10 Year
6500 Building Related
59
Run Date: Aug 23, 2021
Funding Expense
(20,000)
20,000
(20,000) 20,000
40,000
(40,000)
(40,000) 40,000
(73,500)
73,500
(73,500) 73,500
(575,000)
575,000
(575,000) 575,000
194,000
(194,000)
(194,000) 194,000
(395,000)
395,000
5719 Community Centres
City of Pickering
2025
Capital Forecast
Reconstruction of the east exterior wall at the George Ashe Library
and Community Centre, including re-grading, walkway repairs,
window replacements, roofing, roof screens, and drainage repairs
required to address ongoing water infiltration.
Total 5719.2q06 GALCC East Wall Replacement -Construction
Total 5719 Community Centres
60
Run Date: Aug 23, 2021
Funding Expense
(395,000) 395,000
(1,297,500) 1,297,500
City of Pickering
2026
Capital Forecast
5719 Community Centres
5719.2601 GALCC Interior Retrofit -Design
2823 Paid from Property Taxes
6500 Building Related
GALCC Interior Retrofit -Design
Total 5719.2601 GALCC Interior Retrofit -Design
5719.2602 TCC Windows Investigation & Design
6500 Building Related
TCC Windows Investigation & Design
7505 RF -Federal Gas Tax
Total 5719.2602 TCC Windows Investigation & Design
5719.2603 WSCC Air Conditioners Replacement
6500 Building Related
WSCC Air Conditioners Replacement
7505 RF -Federal Gas Tax
Total 5719.2603 WSCC Air Conditioners Replacement
Total 5719 Community Centres
61
Run Date: Aug 23, 2021
Funding Expense
(50,000)
50,000
(50,000) 50,000
30,000
(30,000)
(30,000) 30,000
15,000
(15,000)
(15,000) 15,000
(95,000) 95,000
City of Pickering
2024
Capital Forecast
5720 Seaton Community Centre
5720.2401 Seaton Community Centre -Design
1742 DC Debt -20 Year (Parks & Rec)
6430 Prof/Consult Fees -Seaton
Seaton Community Centre -Design
7713 RF -Seaton Land Grp FIA
Total 5720.2401 Seaton Community Centre -Design
Total 5720 Seaton Community Centre
62
Run Date: Aug 23, 2021
Funding Expense
(12,606,750)
12,930,000
(323,250)
(12,930,000) 12,930,000
(12,930,000) 12,930,000
City of Pickering
2025
Capital Forecast
5720 Seaton Community Centre
5720.2501 Seaton Community Centre -FF&E
1712 Internal Loan-10 Year
6400 Building Related -Seaton
Furniture and fixtures for the new Seaton Community Centre.
Total 5720.2501 Seaton Community Centre -FF&E
Total 5720 Seaton Community Centre
63
Run Date: Aug 23, 2021
Funding Expense
(1,033,000)
1,033,000
(1,033,000) 1,033,000
(1,033,000) 1,033,000
City of Pickering
2026
Capital Forecast
5720 Seaton Community Centre
5720.2601 Seaton Community Centre -Construction
1742 DC Debt-20 Year (Parks & Rec)
6400 Building Related -Seaton
Seaton Community Centre -Construction
6483 Accessibility -Seaton
Project will include accessibility upgrades
7060 R -Seaton Land Grp FIA
Total 5720.2601 Seaton Community Centre -Construction
Total 5720 Seaton Community Centre
64
Run Date: Aug 23, 2021
Funding Expense
(71,699,725)
72,430,000
1,000,000
(1,730,275)
(73,430,000) 73,430,000
(73,430,000) 73,430,000
City of Pickering
2023
Capital Forecast
5731 Rec.Complex-Core
5731.2301 Banquet Hall Digital Display Monitors
1711 Internal Loan -5 Year
6500 Building Related
New digital display monitors and controls to replace existing
projectors and screens in both halves of the banquet hall.
Total 5731.2301 Banquet Hall Digital Display Monitors
5731.2302 Elevator Retrofit
2823 Paid from Property Taxes
6183 Accessibility
6500 Building Related
Upgrade finishes and accessibility features in the existing lobby
elevator to comply with current standards.
Total 5731.2302 Elevator Retrofit
5731.2303 Tennis Court Flooring Replacement -Construction
1610 Federal Grants
6500 Building Related
Lifecycle replacement of the existing indoor tennis court flooring.
Includes replacement of the existing asphalt flooring with a new
concrete slab base. The building was constructed in 1990. Subject
to receiving senior government funding.
Total 5731.2303 Tennis Court Flooring Replacement -Constructio
5731.2304 Tennis Court Structural Coating
1610 Federal Grants
6500 Building Related
Repairs and application of protective coatings to existing structural
steel in the indoor tennis courts to extend the life of the existing
structure. The building was constructed in 1990. Subject to
receiving senior government funding.
Total 5731.2304 Tennis Court Structural Coating
5731.2305 RF-15 Replacement
6500 Building Related
Lifecycle replacement of RF-15 serving fitness/atrium areas,
including controls. This equipment was originally installed in 1983.
7505 RF -Federal Gas Tax
Total 5731.2305 RF-15 Replacement
65
Run Date: Aug 23, 2021
Funding Expense
(220,000)
220,000
(220,000) 220,000
(100,000)
30,000
70,000
(100,000) 100,000
(1,905,000)
1,905,000
(1,905,000) 1,905,000
(108,000)
108,000
(108,000) 108,000
45,000
(45,000)
(45,000) 45,000
5731 Rec.Complex-Core
City of Pickering
2023
Capital Forecast
5731.2306 Paint Tennis Court Walls & Ceiling
1610 Federal Grants
6500 Building Related
Lifecycle replacement of existing indoor wall coatings in the tennis
courts. Painting on the ceiling will be limited to selective structural
elements, not the entire ceiling. Subject to receiving senior
government funding.
Total 5731.2306 Paint Tennis Court Walls & Ceiling
5731.2308 BAS & Control Systems Upgrade -Construction
1701 Debt-5 Year
6500 Building Related
Lifecycle upgrade to the CHDRC's existing building automation
system (BAS). The existing system has been expanded gradually
over the last 20 years and is nearing the end of viability of its
software and hardware components and requires a general
overhaul and upgrade. The existing building automation system
(BAS) needs to have planned upgrades every 10 years to keep up
with technology. This systems serves as a hub for automation
controls for all city facilities.
Total 5731.2308 BAS & Control Systems Upgrade -Construction
Total 5731 Rec.Complex-Core
66
Run Date: Aug 23, 2021
Funding Expense
(232,000)
232,000
(232,000) 232,000
(372,000)
372,000
(372,000) 372,000
(2,982,000) 2,982,000
5731 Rec.Complex-Core
City of Pickering
2024
Capital Forecast
5731.2401 Convert Exterior and Parking Lot Lighting to LED
6500 Building Related
Convert existing parking lot light fixtures and wall-mounted exterior
light fixtures to LED. Existing poles and bases will be retained.
7505 RF -Federal Gas Tax
Total 5731.2401 Convert Exterior and Parking Lot Lighting to LED
5731.2402 Loading Dock Retrofit
6500 Building Related
Lifecycle replacement of the CHDRC loading dock to provide an
adjustable dock, new bumpers and safety rails, replace doors and
related equipment.
7034 R -R/Cmplex Core Surcharge
Total 5731.2402 Loading Dock Retrofit
5731.2403 Parking Lot Resurfacing -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Design for lifecycle replacement of top asphalt, and selective curb
and catch basin repairs for the north public parking lot and south
staff lot. Excludes the main entrance turning circle.
Total 5731.2403 Parking Lot Resurfacing -Design
5731.2404 Chiller & Cooling Tower Replacement -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Chiller & Cooling Tower Replacement -Design
Total 5731.2404 Chiller & Cooling Tower Replacement -Design
5731.2406 Roof & Skylight Replacement (D & D1) -Design
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of roofs D & D1 (core area over space frame).
Design and testing only.
Total 5731.2406 Roof & Skylight Replacement (D & D1) -Design
Total 5731 Rec.Complex-Core
67
Run Date: Aug 23, 2021
Funding Expense
95,000
(95,000)
(95,000) 95,000
93,000
(93,000)
(93,000) 93,000
(52,000)
52,000
(52,000) 52,000
(50,000)
50,000
(50,000) 50,000
(50,000)
50,000
(50,000) 50,000
(340,000) 340,000
City of Pickering
2025
Capital Forecast
5731 Rec.Complex-Core
5731.2501 Roof Replacement (J & 13) -Design
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of roof J (squash courts) and 13 (loading dock
and exit corridor). Design and testing only.
Total 5731.2501 Roof Replacement (J & 13) -Design
5731.2502 Roof & Skylight Replacement (D, D1 & 14) -Construction
6500 Building Related
Construction costs for lifecycle replacement of roofs D & D1 (core
area over space frame).
7505 RF -Federal Gas Tax
Total 5731.2502 Roof & Skylight Replacement (D, 01 & 14) -Constr
5731.2503 Staff Room Renovation
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of existing millwork and fixtures in the staff
lunch, locker rooms and adjoining washroom. Includes design
costs.
Total 5731.2503 Staff Room Renovation
5731.2504 Curtain Wall & Window Replacement -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Lifecycle replacement of original 1983 aluminum windows at tenant
suites on south side of core area and main entrance curtain wall.
Design and testing only.
Total 5731.2504 Curtain Wall & Window Replacement -Design
5731.2505 Parking Lot Resurfacing -Construction
1702 Debt -10 Year
6500 Building Related
Lifecycle replacement of top asphalt, and selective curb and catch
basin repairs for the north public parking lot and south staff lot.
Excludes the main entrance turning circle.
Total 5731.2505 Parking Lot Resurfacing -Construction
5731.2506 Chiller & Cooling Tower Replacement -Construction
1701 Debt -5 Year
6500 Building Related
68
Run Date: Aug 23, 2021
Funding Expense
(50,000)
50,000
(50,000) 50,000
1,915,000
(1,915,000)
(1,915,000) 1,915,000
(90,000)
90,000
(90,000) 90,000
(53,000)
53,000
(53,000) 53,000
(2,110,000)
2,110,000
(2,110,000) 2,110,000
(410,000)
410,000
5731 Rec.Complex-Core
City of Pickering
2025
Capital Forecast
Chiller & Cooling Tower Replacement -Construction
Total 5731.2506 Chiller & Cooling Tower Replacement -Construct
5731.2507 Health Club Equipment Replacement
6178 Machinery & Equipment
Fitness Equipment Replacement: Strength Machines (3), Cardio
Machines (1)
7034 R -R/Cmplex Core Surcharge
Total 5731.2507 Health Club Equipment Replacement
Total 5731 Rec.Complex-Core
69
Run Date: Aug 23, 2021
Funding Expense
(410,000) 410,000
45,000
(45,000)
(45,000) 45,000
(4,673,000) 4,673,000
City of Pickering
2026
Capital Forecast
5731 Rec.Complex-Core
5731.2601 Curtain Wall & Window Replacement -Construction
6500 Building Related
Lifecycle replacement of original aluminum windows at tenant suites
on south side of core area and main entrance curtain wall. Design
only.
7505 RF -Federal Gas Tax
Total 5731.2601 Curtain Wall & Window Replacement -Constructi1
5731.2602 Roof Replacement (J & 13) -Construction
1702 Debt-10 Year
6500 Building Related
Roof Replacement (J & 13) -Construction
Total 5731.2602 Roof Replacement (J & 13) -Construction
5731.2603 Carpet & Flooring Replacement
2823 Paid from Property Taxes
6500 Building Related
Carpet & Flooring Replacement
Total 5731.2603 Carpet & Flooring Replacement
5731.2604 Health Club Equipment Replacement
6178 Machinery & Equipment
Fitness Equipment Replacement: Strength Machines (2), Cardio
Machines (6)
7034 R -R/Cmplex Core Surcharge
Total 5731.2604 Health Club Equipment Replacement
Total 5731 Rec.Complex-Core
70
Run Date: Aug 23, 2021
Funding Expense
1,210,000
(1,210,000)
(1,210,000) 1,210,000
(400,000)
400,000
(400,000) 400,000
(95,000)
95,000
(95,000) 95,000
45,000
(45,000)
(45,000) 45,000
(1,750,000) 1,750,000
5733 Rec. Complex-Pool
City of Pickering
2025
Capital Forecast
5733.2501 CHDRC Pool Renovations -Design
1711 Internal Loan -5 Year
6230 Prof/Consulting Fees
Renovations to the tot and main pools, lifeguard station and change
rooms, and related systems. Design only.
Total 5733.2501 CHDRC Pool Renovations -Design
5733.2502 Family Change Room RTU Replacement
6500 Building Related
Lifecycle replacement of existing roof top unit serving family change
rooms. The unit was installed in 2002.
7505 RF -Federal Gas Tax
Total 5733.2502 Family Change Room RTU Replacement
Total 5733 Rec. Complex-Pool
71
Run Date: Aug 23, 2021
Funding Expense
(360,000)
360,000
(360,000) 360,000
70,000
(70,000)
(70,000) 70,000
(430,000) 430,000
5733 Rec. Complex-Pool
City of Pickering
2026
Capital Forecast
5733.2601 CHDRC Pool Renovations -Construction
1704 Debt -20 year
6183 Accessibility
Project will include accessibility upgrades
6500 Building Related
Renovations to the tot and main pools, lifeguard station and change
rooms, and related systems.
Total 5733.2601 CHDRC Pool Renovations -Construction
Total 5733 Rec. Complex-Pool
72
Run Date: Aug 23, 2021
Funding Expense
(2,160,000)
150,000
2,010,000
(2,160,000) 2,160,000
(2,160,000) 2,160,000
5735 Rec.Complex-Arenas
City of Pickering
2023
Capital Forecast
5735.2301 O'Brien Arena Skate Tile Replacement
1712 Internal Loan-10 Year
6500 Building Related
Lifecycle replacement of existing athletic flooring in arena, originally
installed in 1992.
Total 5735.2301 O'Brien Arena Skate Tile Replacement
Total 5735 Rec.Complex-Arenas
73
Run Date: Aug 23, 2021
Funding Expense
(195,000)
195,000
(195,000) 195,000
(195,000) 195,000
5735 Rec.Complex-Arenas
City of Pickering
2024
Capital Forecast
5735.2401 O'Brien Arena Renovation -Design
1701 Debt-5 Year
6230 Prof/Consulting Fees
Design and investigation costs for major renovation of the interior
spaces in O'Brien Arena, including: structural repairs, building
envelope, interior finishes, rink slab and dashboard, structural
coating, parking lot asphalt and lighting, exterior patios, and other
related systems.
Total 5735.2401 O'Brien Arena Renovation -Design
5735.2402 Delaney Arena Mechanical Replacements -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Delaney Arena Mechanical Replacements -Design
Total 5735.2402 Delaney Arena Mechanical Replacements -Desigr
Total 5735 Rec.Complex-Arenas
74
Run Date: Aug 23, 2021
Funding Expense
(530,000)
530,000
(530,000) 530,000
(30,000)
30,000
(30,000) 30,000
(560,000) 560,000
5735 Rec.Complex-Arenas
City of Pickering
2025
Capital Forecast
5735.2501 Delaney Arena Mechanical Replacements
1711 Internal Loan -5 Year
6500 Building Related
Lifecycle replacement of existing mechanical equipment in Delaney
arena, including pumps, heat exchangers, compressors and related
equipment.
Total 5735.2501 Delaney Arena Mechanical Replacements
5735.2503 O'Brien Arena Renovation -Construction
1704 Debt -20 year
6183 Accessibility
Project will include accessibility upgrades
6500 Building Related
Construction costs for major renovation of the interior spaces in
O'Brien Arena, including: structural repairs, building envelope,
interior finishes, rink slab and dashboard, structural coating, parking
lot asphalt and lighting, exterior patios, and other related systems.
Total 5735.2503 O'Brien Arena Renovation -Construction
Total 5735 Rec.Complex-Arenas
75
Run Date: Aug 23, 2021
Funding Expense
(110,000)
110,000
(110,000) 110,000
(3,662,000)
200,000
3,462,000
(3,662,000) 3,662,000
(3,772,000) 3,772,000
5735 Rec.Complex-Arenas
City of Pickering
2026
Capital Forecast
5735.2601 Delaney Arena Skate Tile Replacement
6500 Building Related
Ufecycle replacement of existing skate tile flooring in Delaney
Arena.
7036 R -R/Cmplx Arena Surcharge
Total 5735.2601 Delaney Arena Skate Tile Replacement
5735.2602 Delaney Arena Roof Replacement -Design
6230 Prof/Consulting Fees
Delaney Arena Roof Replacement -Design
7036 R -R/Cmplx Arena Surcharge
Total 5735.2602 Delaney Arena Roof Replacement -Design
Total 5735 Rec.Complex-Arenas
76
Run Date: Aug 23, 2021
Funding Expense
47,000
(47,000)
(47,000) 47,000
50,000
(50,000)
(50,000) 50,000
(97,000) 97,000
5744 Museum
City of Pickering
2023
Capital Forecast
5744.2301 Brougham Temperance House Restoration -Constructic
1711 Internal Loan -5 Year
6149 Restoration -Museum Bldg
Structural, ramp and porch repairs, roofing and cladding
replacement, interior framing and finish work at the Brougham
Temperance House (built ~1835), including restoration of existing
wood frame window and doors.
6183 Accessibility
Project will include ramp replacement
Total 5744.2301 Brougham Temperance House Restoration -Cons
5744.2302 Collins House Restoration -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Building investigations and designs for structural and architectural
repairs required to maintain a heritage asset.
Total 5744.2302 Collins House Restoration -Design
5744.2306 Log Barn & House Restoration -Construction
1711 Internal Loan -5 Year
6149 Restoration -Museum Bldg
Structural repairs, waterproofing, roofing replacement and interior
framing and finish work. Design and testing only.
Total 5744.2306 Log Barn & House Restoration -Construction
Total 5744 Museum
77
Run Date: Aug 23, 2021
Funding Expense
(350,000)
330,000
20,000
(350,000) 350,000
(27,000)
27,000
(27,000) 27,000
(134,000)
134,000
(134,000) 134,000
(511,000) 511,000
5744 Museum
City of Pickering
2024
Capital Forecast
5744.2401 General Store Restoration -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Roofing, cladding, porch and ramp repairs and interior finish
replacement. Design and testing only.
Total 5744.2401 General Store Restoration -Design
5744.2403 Harvey House Restoration -Interior fit Out
1592 Donations
PMV Foundation
2823 Paid from Property Taxes
6149 Restoration -Museum Bldg
Construction costs for interior renovation and fit-out of the Harvey
House, including restoration and finishing costs associated with
preparing the building for programming, historic interpretation and
exhibits.
Total 5744.2403 Harvey House Restoration -Interior fit Out
5744.2404 Collins House Restoration -Construction
1711 Internal Loan -5 Year
6149 Restoration -Museum Bldg
Selective cladding, roofing and trim replacement and repairs to
structural framing in the Collins House (built ~1830). Includes
repainting, improved pest-proofing, provision of barrier-free ramp
and provision of foundation and functioning chimney for stove.
Existing materials to be conserved, wherever possible.
Total 5744.2404 Collins House Restoration -Construction
5744.2405 Miller Cole House Restoration -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Full cladding, trim and roof replacement, repairs to structural
framing, and interior restoration for the Miller Cole House (built
~1840). Includes painting. Existing materials to be conserved,
wherever possible. Design only.
Total 5744.2405 Miller Cole House Restoration -Design
5744.2406 Harvey House Restoration -Construction
1711 Internal Loan -5 Year
6149 Restoration -Museum Bldg
78
Run Date: Aug 23, 2021
Funding Expense
(17,000)
17,000
(17,000) 17,000
(200,000)
(50,000)
250,000
(250,000) 250,000
(154,000)
154,000
(154,000) 154,000
(57,000)
57,000
(57,000) 57,000
(258,000)
218,000
5744 Museum
City of Pickering
2024
Capital Forecast
Construction costs for the relocation and partial restoration of the
Harvey House, including exterior and interior services. This budget
excludes interior renovation and exhibit costs.
6183 Accessibility
Project will include new ramp
Total 5744.2406 Harvey House Restoration -Construction
Total 5744 Museum
79
Run Date: Aug 23, 2021
Funding Expense
40,000
(258,000) 258,000
(736,000) 736,000
5744 Museum
City of Pickering
2025
Capital Forecast
5744.2501 Puterbaugh House Restoration
2823 Paid from Property Taxes
6149 Restoration -Museum Bldg
Restoration of various structural and architectural elements of the
building required to maintain a heritage asset. Includes wood
framing, window, roof, chimney, finishes and related repairs.
Total 5744.2501 Puterbaugh House Restoration
5744.2502 Improve Access to Conservation Drive Shed Loft
2823 Paid from Property Taxes
6500 Building Related
Construct permanent stair to loft over Conservation Drive shed and
improve interior and exterior lighting. Includes engineering and
soils testing.
Total 5744.2502 Improve Access to Conservation Drive Shed Loft
5744.2503 General Store Restoration -Construction
2823 Paid from Property Taxes
6149 Restoration -Museum Bldg
Roofing, cladding, porch and ramp repairs and interior finish
replacement.
6183 Accessibility
Project will include ramp upgrades
Total 5744.2503 General Store Restoration -Construction
5744.2504 Miller Cole House Restoration -Construction
1712 Internal Loan-10 Year
6149 Restoration -Museum Bldg
Full cladding, trim and roof replacement, repairs to structural
framing, and interior restoration for the Miller Cole House (built
-1840). Includes painting. Existing materials to be conserved,
wherever possible.
Total 5744.2504 Miller Cole House Restoration -Construction
Total 5744 M1,1seum
80
Run Date: Aug 23, 2021
Funding Expense
(50,000)
50,000
(50,000) 50,000
(35,000)
35,000
(35,000) 35,000
(54,000)
44,000
10,000
(54,000) 54,000
(165,000)
165,000
(165,000) 165,000
(304,000) 304,000
5744 Museum
City of Pickering
2026
Capital Forecast
5744.2601 Chapel & Drive Shed Restoration -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Structural, roofing and cladding repairs, waterproofing and interior
finish work. Design and testing only.
Total 5744.2601 Chapel & Drive Shed Restoration -Design
Total 5744 Museum
81
Run Date: Aug 23, 2021
Funding Expense
(57,750)
57,750
(57,750) 57,750
(57,750) 57,750
City of Pickering
2023
Capital Forecast
5311 Property Maintenance
5311.2301 Walkway Reconstruction: Foxwood -Beckworth
6183 Accessibility
Reconstruct walkway between Foxwood Trail and Beckworth Square
including new fence and concrete walkway
7505 RF -Federal Gas Tax
Total 5311.2301 Walkway Reconstruction: Foxwood -Beckworth
5311.2302 Walkway Reconstruction: Graceland -St. Mary Park
6183 Accessibility
Reconstruct walkway between Graceland Court and St. Mary Park
including new fence and concrete walkway
7505 RF -Federal Gas Tax
Total 5311.2302 Walkway Reconstruction: Graceland -St. Mary Pa
5311.2303 Walkway Reconstruction: Whites -Cognac
6183 Accessibility
Reconstruct walkway between Whites Road and Cognac Crescent
including new fence and concrete walkway
7505 RF -Federal Gas Tax
Total 5311.2303 Walkway Reconstruction: Whites -Cognac
5311.2304 Property Line Fence Replacement
6181 Other Fixed Assets
Replacement of property line fences along City road allowances at
various locations
7057 R -Fence
Total 5311.2304 Property Line Fence Replacement
5311.2305 Sidewalk Plow with Attachments • New
1726 DC Debt -5 Year (Other Services Related to Hwy)
6478 Miscellaneous Equipment -Seaton
Sidewalk Plow with attachments for Seaton.
Total 5311.2305 Sidewalk Plow with Attachments -New
5311.2306 Wide Area Mower -New
6478 Miscellaneous Equipment -Seaton
Wide Area Mower for Seaton -New
7622 RF DC -Parks & Recreation Services
Total 5311.2306 Wide Area Mower -New
5311.2307 Zero Turn Mower Replacement (4)
82
Run Date: Aug 23, 2021
Funding Expense
125,000
(125,000)
(125,000) 125,000
125,000
(125,000)
(125,000) 125,000
125,000
(125,000)
(125,000) 125,000
200,000
(200,000)
(200,000) 200,000
(175,000)
175,000
(175,000) 175,000
140,000
(140,000)
(140,000) 140,000
5311 Property Maintenance
6178 Machinery & Equipment
City of Pickering
2023
Capital Forecast
Conversion of Gas Powered Zero Turn Mowers to electric -
replacement units #S512, #S513, #S514, and #S515 (2017).
7062 R -Major Equipment
Total 5311.2307 Zero Turn Mower Replacement (4)
5311.2308 HWY 401 Brock Road On/Off Ramp Landscape
1711 Internal Loan -5 Year
6129 Parks -Landscape Refurbishment
401 Brock Road On/Off Ramp Landscape Reconstruction including
Welcome to Pickering Sign.
Total 5311.2308 HWY 401 Brock Road On/Off Ramp Landscape
5311.2309 Utility Boat and Trailer -New
6178 Machinery & Equipment
Utility Boat and Trailer for Stormwater Pond Management
7710 RF -Stormwater Mgmt
Total 5311.2309 Utility Boat and Trailer -New
5311.2313 Walkway Reconstruction: Rosebank -Lightfoot
6183 Accessibility
Reconstruct walkway between Rosebank Road and Lightfoot Place
including new fence and concrete walkway
7505 RF -Federal Gas Tax
Total 5311.2313 Walkway Reconstruction: Rosebank -Lightfoot
Total 5311 Property Maintenance
83
Run Date: Aug 23, 2021
Funding Expense
120,000
(120,000)
(120,000) 120,000
(180,000)
180,000
(180,000) 180,000
15,000
(15,000)
(15,000) 15,000
125,000
(125,000)
(125,000) 125,000
(1,330,000) 1,330,000
City of Pickering
2024
Capital Forecast
5311 Property Maintenance
5311.2401 Property Line Fence Replacement
6181 Other Fixed Assets
Property Line Fencing.
7057 R -Fence
Total 5311.2401 Property Line Fence Replacement
5311.2403 Two Sidewalk Tractor -Replacement (2)
6178 Machinery & Equipment
Replacement of unit #714 & #718 (2015).
7062 R -Major Equipment
Total 5311.2403 Two Sidewalk Tractor-Replacement (2)
5311.2404 Four Zero Turn Replacement (4)
6178 Machinery & Equipment
Conversion of Gas Powered Zero Turn Mowers to Electric -
Replacement units #S550, #S551, #S552, & #S553 (2018).
7062 R -Major Equipment
Total 5311.2404 Four Zero Turn Replacement (4)
5311.2405 Walkway Reconstruction: Strouds -Sultana
6183 Accessibility
Reconstruct walkway between Strouds Lane and Sultana Square
including new fence and concrete walkway
7505 RF -Federal Gas Tax
Total 5311.2405 Walkway Reconstruction: Strouds -Sultana
5311.2406 Walkway Reconstruction: Charnwood -Greenvale
6183 Accessibility
Reconstruct walkway between Charnwood Court and Greenvale
Crescent including new fence and concrete walkway
7505 RF -Federal Gas Tax
Total 5311.2406 Walkway Reconstruction: Charnwood -Greenval1
Total 5311 Property Maintenance
84
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
350,000
(350,000)
(350,000) 350,000
120,000
(120,000)
(120,000) 120,000
125,000
(125,000)
(125,000) 125,000
125,000
(125,000)
(125,000) 125,000
(920,000) 920,000
City of Pickering
2025
Capital Forecast
5311 Property Maintenance
5311.2501 Four Zero Turn Replacement (4)
6178 Machinery & Equipment
Conversion of Gas Powered Zero Turn Mowers to Electric -
Replacement units #570, #571, #572 & #573 (2018).
7062 R -Major Equipment
Total 5311.2501 Four Zero Turn Replacement (4)
5311.2502 Property Line Fence Replacement
6181 Other Fixed Assets
Property Line Fencing Replacement
7057 R -Fence
Total 5311.2502 Property Line Fence Replacement
5311.2503 Wide Area Mower -Replacement
6178 Machinery & Equipment
Wide Area Mower replace unit #788.
7062 R -Major Equipment
· Total 5311.2503 Wide Area Mower -Replacement
5311.2506 Walkway Reconstruction: Cattail -Dunbarton H.S.
6183 Accessibility
Reconstruct walkway between Cattail Court and Dunbarton High
School including new fence and concrete walkway
7505 RF -Federal Gas Tax
Total 5311.2506 Walkway Reconstruction: Cattail -Dunbarton H.S.
5311.2507 Walkway Reconstruction: Tanzer -Bayshore Tot Lot
6183 Accessibility
Reconstruct walkway between Tanzer Court and Bayshore Tot Lot
including new fence and concrete walkway
7505 RF -Federal Gas Tax
Total 5311.2507 Walkway Reconstruction: Tanzer -Bayshore Tot L
Total 5311 Property Maintenance
85
Run Date: Aug 23, 2021
Funding Expense
120,000
(120,000)
(120,000) 120,000
200,000
(200,000)
(200,000) 200,000
140,000
(140,000)
(140,000) 140,000
125,000
(125,000)
(125,000) 125,000
150,000
(150,000)
(150,000) 150,000
(735,000) 735,000
5311 Property Maintenance
City of Pickering
2026
Capital Forecast
5311.2601 Sidewalk Plow with Attachments -New
1726 DC Debt -5 Year (Other Services Related to Hwy)
6478 Miscellaneous Equipment -Seaton
Sidewalk Plow with attachments for Seaton.
Total 5311.2601 Sidewalk Plow with Attachments -New
5311.2602 Sidewalk Sweeper with Attachments -New
1726 DC Debt -5 Year (Other Services Related to Hwy)
6178 Machinery & Equipment
Sidewalk Sweeper with Attachments for City Centre.
Total 5311.2602 Sidewalk Sweeper with Attachments -New
5311.2603 Litter Vacuum -New
6178 Machinery & Equipment
Litter Vacuum with Attachments for City Centre.
7062 R -Major Equipment
Total 5311.2603 Litter Vacuum -New
5311.2604 Property Line Fence Replacement
6181 Other Fixed Assets
Property Line Fencing.
7057 R -Fence
Total 5311.2604 Property Line Fence Replacement
Total 5311 Property Maintenance
86
Run Date: Aug 23, 2021
Funding Expense
(175,000)
175,000
(175,000) 175,000
(175,000)
175,000
(175,000) 175,000
50,000
(50,000)
(50,000) 50,000
200,000
(200,000)
(200,000) 200,000
(600,000) 600,000
5319 Roads Equipment
City of Pickering
2023
Capital Forecast
5319.2301 Road Grader with Automatic Grade Control -ReplacemE
6178 Machinery & Equipment
Road Grader -replace unit #110 (2013)
7062 R -Major Equipment
Total 5319.2301 Road Grader with Automatic Grade Control -Rep
5319.2304 Hydroscopic Excavator with Attachments -Replacemen1
6178 Machinery & Equipment
Hydroscopic Excavator with Attachments -replace unit #114 (2005).
7062 R -Major Equipment
Total 5319.2304 Hydroscopic Excavator with Attachments -Replac
Total 5319 Roads Equipment
87
Run Date: Aug 23, 2021
Funding Expense
550,000
(550,000)
(550,000) 550,000
550,000
(550,000)
(550,000) 550,000
(1,100,000) 1,100,000
5319 Roads Equipment
5319.2401 Asphalt Heater -Replacement
6178 Machinery & Equipment
Replace unit #144 (2016)
7062 R -Major Equipment
City of Pickering
2024
Capital Forecast
Total 5319.2401 Asphalt Heater -Replacement
5319.2402 Asphalt Heater -New
6178 Machinery & Equipment
Asphalt Heater -New. Truck mounted unit.
7062 R -Major Equipment
Total 5319.2402 Asphalt Heater -New
5319.2403 Walk-behind Concrete Planer -Replacement (2)
6178 Machinery & Equipment
Walk-behind Concrete Planer (2) (replace unit #S603 and #S604)
7062 R -Major Equipment
Total 5319.2403 Walk-behind Concrete Planer -Replacement (2)
5319.2404 Concrete Dust Extractor -Replacement (2)
6178 Machinery & Equipment
Concrete Dust Extractor (2) (replace unit #064 and #065)
7062 R -Major Equipment
Total 5319.2404 Concrete Dust Extractor -Replacement (2)
Total 5319 Roads Equipment
88
Run Date: Aug 23, 2021
Funding Expense
50,000
(50,000)
(50,000) 50,000
50,000
(50,000)
(50,000) 50,000
25,000
(25,000)
(25,000) 25,000
10,000
(10,000)
(10,000) 10,000
(135,000) 135,000
City of Pickering
2025
Capital For~cast
5319 Roads Equipment
5319.2502 Hydroscopic Excavator -Replacement
6178 Machinery & Equipment
Hydroscopic Excavator -Replace unit #117 (2012)
7062 R -Major Equipment
Total 5319.2502 Hydroscopic Excavator -Replacement
5319.2503 Street Sweeper -Replacement
6178 Machinery & Equipment
Street Sweeper -replace unit #150 (2015)
7062 R -Major Equipment
Total 5319.2503 Street Sweeper -Replacement
Total 5319 Roads Equipment
89
Run Date: Aug 23, 2021
Funding Expense
600,000
(600,000)
(600,000) 600,000
350,000
(350,000)
(350,000) 350,000
(950,000) 950,000
5319 Roads Equipment
City of Pickering
2026
Capital Forecast
5319.2601 Front End Loader with Attachments -Replacement
6178 Machinery & Equipment
Front End Loader with Attachments -Replace Unit #118 (2018).
7062 R -Major Equipment
Total 5319.2601 Front End Loader with Attachments -Replacemer
5319.2602 Street Sweeper -Replacement
6178 Machinery & Equipment
Street Sweeper -Replace Unit #151 (2015).
7062 R -Major Equipment
Total 5319.2602 Street Sweeper -Replacement
Total 5319 Roads Equipment
90
Run Date: Aug 23, 2021
Funding Expense
250,000
(250,000)
(250,000) 250,000
350,000
(350,000)
(350,000) 350,000
(600,000) 600,000
5315 Operations Centre
City of Pickering
2023
Capital Forecast
5315.2301 Operations Centre Northern Satellite Facility -Construe!
1729 DC Debt -20 Year (Other Services Related to Hwy)
6500 Building Related
Operations Centre Northern Satellite Facility-Construction
Total 5315.2301 Operations Centre Northern Satellite Facility-Co
5315.2302 EV Charging Stations
2823 Paid from Property Taxes
6178 Machinery & Equipment
EV Charging Stations
Total 5315.2302 EV Charging Stations
Total 5315 Operations Centre
91
Run Date: Aug 23, 2021
Funding Expense
(4,500,000)
4,500,000
(4,500,000) 4,500,000
(60,000)
60,000
(60,000) 60,000
{4,560,000) 4,560,000
5315 Operations Centre
City of Pickering
2024
Capital Forecast
5315.2401 Ops. Ctre. Northern Satellite Facility -FF&E
6173 Furniture & Fixtures
Furniture, fixtures and equipment for the new northern satellite
facility.
7708 RF -Operations Centre
Total 5315.2401 Ops. Ctre. Northern Satellite Facility-FF&E
Total 5315 Operations Centre
92
Run Date: Aug 23, 2021
Funding Expense
300,000
(300,000)
(300,000) 300,000
(300,000) 300,000
5315 Operations Centre
5315.2501 EV Charging Stations
6178 Machinery & Equipment
EV Charging Stations
7053 R -Sustainability Initiatives
Total 5315.2501 EV Charging Stations
Total 5315 Operations Centre
City of Pickering
2025
Capital Forecast
93
Run Date: Aug 23, 2021
Funding Expense
65,000
(65,000)
(65,000) 65,000
(65,000) 65,000
5315 Operations Centre
City of Pickering
2026
Capital Forecast
5315.2601 Carbon Monoxide System Replacement
2823 Paid from Property Taxes
6500 Building Related
Carbon Monoxide System Replacement
Total 5315.2601 Carbon Monoxide System Replacement
Total 5315 Operations Centre
94
Run Date: Aug 23, 2021 .
Funding Expense
(40,000)
40,000
(40,000) 40,000
(40,000) 40,000
City of Pickering
2023
Capital Forecast
5780 Parks
5780.2301 Dunmoore Park Pathway Construction
6183 Accessibility
Construction of asphalt path from Dunmoore parking lot to Engel
Court and Atwood Crs. Will include removing stairs at Engel Court
for accessibility
7505 RF -Federal Gas Tax
Total 5780.2301 Dunmoore Park Pathway Construction
5780.2302 J. McPherson Park -Accessible Pathway Construction
6183 Accessibility
New Accessibility Pathway at J. McPherson Park. From Parking lot
to Baseball diamond and to the walkway at Pebble Court.
7502 RF -Parkland
Total 5780.2302 J. McPherson Park -Accessible Pathway Constru
5780.2303 Neighbourhood Park -Seaton P-1 ~2
6429 Parks -Landscape Refurb -Seaton
Neighbourhood Park (Seaton) P-122 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2303 Neighbourhood Park -Seaton P-122
5780.2304 Tractor Replacement
6178 Machinery & Equipment
Tractor -replace unit #124 (2009).
7062 R -Major Equipment
Total 5780.2304 Tractor Replacement
5780.2306 Enclosed Trailer Replacement
2823 Paid from Property Taxes
6178 Machinery & Equipment
Enclosed Trailer -replace unit #781 (2018)
Total 5780.2306 Enclosed Trailer Replacement
5780.2310 Neighbourhood Park -Seaton P-120
6483 Accessibility -Seaton
Neighbourhood Park (Seaton) P-120 (97 .5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2310 Neighbourhood Park -Seaton P-120
95
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
300,000
(300,000)
(300,000) 300,000
590,000
(575,250)
(14,750)
(590,000) 590,000
110,000
(110,000)
(110,000) 110,000
(20,000)
20,000
(20,000) 20,000
500,000
(487,500)
(12,500)
(500,000) 500,000
City of Pickering
2023
Capital Forecast
5780 Parks
5780.2311 Mapleridge Park Master Plan -Construction
6129 Parks -Landscape Refurbishment
Mapleridge Park Master. Plan -Construction -remove baseball
diamond and replace with mini soccer field and new Tennis Courts.
New soccer nets, relocate path to avoid flood plain, upgrade all
other pathways, replace walkway lighting and wiring, remove
concrete foundation. Project scope also includes reconstruction of
Maple Ridge Tennis Courts.
7502 RF -Parkland
Total 5780.2311 Mapleridge Park Master Plan -Construction
5780.2312 Beachfront Park Master Plan -Phase 1 Construction
1703 Debt-15 Year
6129 Parks -Landscape Refurbishment
Beachfront Park Master Plan -Phase 1 Construction -New
Boardwalk (waterfront trail) and associated amenities from
Millennium Square to Alex Robertson Park
Total 5780.2312 Beachfront Park Master Plan -Phase 1 Constructi
5780.2313 Enclosed Trailer Seaton -New
6478 Miscellaneous Equipment -Seaton
Enclosed Trailer Seaton -New
7040 R -Vehicle Replacement
Total 5780.2313 Enclosed Trailer Seaton -New
5780.2314 BRK Park Soccer Artificial Turf Replacement -QUESTIO
1702 Debt-10 Year
6129 Parks -Landscape Refurbishment
QUESTIONABLE -Replacement of artificial turf surface at Bay
Ridges Kinsmen Park Soccer Field.
Total 5780.2314 BRK Park Soccer Artificial Turf Replacement -QU
5780.2315 Martin's Tot Lot -Playground Replacement of Tot Unit
6129 Parks -Landscape Refurbishment
Replacement of tot aged playground only in Martin's Tot Lot.
7502 RF -Parkland
Total 5780.2315 Martin's Tot Lot -Playground Replacement of Tot
5780.2318 Beachlawn Park -Multi-use Court
2823 Paid from Property Taxes
6129 Parks -Landscape Refurbishment
96
Run Date: Aug 23, 2021
Funding Expense
400,000
(400,000)
(400,000) 400,000
(4,500,000)
4,500,000
(4,500,000) 4,500,000
20,000
(20,000)
(20,000) 20,000
(700,000)
700,000
(700,000) 700,000
80,000
(80,000)
(80,000) 80,000
(75,000)
75,000
City of Pickering
2023
Capital Forecast
5780 Parks
Beachlawn Park -single basketball court
Total 5780.2318 Beachlawn Park -Multi-use Court
5780.2320 DPW Park -Resurface & Line Paint Basketball Court
2823 Paid from Property Taxes
6129 Parks -Landscape Refurbishment
Diana Princess of Wales Park -Resurface and line paint basketball
court at Valleyview Park + new post and net.
Total 5780.2320 DPW Park -Resurface & Line Paint Basketball Co
5780.2324 Neighbourhood Park -Seaton P-124
6429 Parks -Landscape Refurb -Seaton
Neighbourhood Park -Seaton P-124 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2324 Neighbourhood Park -Seaton P-124
5780.2325 Village Green -Seaton P-125
6429 Parks -Landscape Refurb -Seaton
Village Green Seaton P-125 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2325 Village Green -Seaton P-125
5780.2326 Amberlea Park Hard Ball Diamond -Outfield Fence
6129 Parks -Landscape Refurbishment
Amberlea Hard Ball Diamond-Outfield Fence Replacement ( 6 Foot
Fence, O-pipe Cap and Earthworks).
7502 RF -Parkland
Total 5780.2326 Amberlea Park Hard Ball Diamond -Outfield Fenc
5780.2327 Pathway Construction (Accessibility to Parks)
6183 Accessibility
Accessibility Pathways to Parks -Alex Robertson Park subject to
OPG approval
7505 RF -Federal Gas Tax
Total 5780.2327 Pathway Construction (Accessibility to Parks)
5780.2329 Kinsmen Park -Artificial Soccer Field Lighting
6129 Parks -Landscape Refurbishment
Kinsmen Artificial Soccer Field Lighting Replacement (L.E.D).
97
Run Date: Aug 23, 2021
Funding Expense
(75,000) 75,000
(25,000)
25,000
(25,000) 25,000
540,000
(526,500)
(13,500)
(540,000) 540,000
240,000
(234,000)
(6,000)
(240,000) 240,000
150,000
(150,000)
(150,000) 150,000
300,000
(300,000)
(300,000) 300,000
655,000
5780 Parks
7505 RF -Federal Gas Tax
City of Pickering
2023
Capital Forecast
Total 5780.2329 Kinsmen Park -Artificial Soccer Field Lighting
5780.2330 Glendale Tennis Courts Resurfacing
6129 Parks -Landscape Refurbishment
Glendale Tennis Courts Resurfacing
7061 R -Tennis Court
Total 5780.2330 Glendale Tennis Courts Resurfacing
5780.2331 Remote Controlled Flail Mower -New
6178 Machinery & Equipment
Remote Controlled Flail Mower For Phragmites Control -New
7062 R -Major Equipment
Total 5780.2331 Remote Controlled Flail Mower -New
5780.2332 Playground Replacement -Southcott Park
6129 Parks -Landscape Refurbishment
Replacement of playground in Southcott Park with accessibility
options added.
7502 RF -Parkland
Total 5780.2332 Playground Replacement -Southcott Park
Total 5780 Parks
98
Run Date: Aug 23, 2021
Funding Expense
(655,000)
(655,000) 655,000
80,000
(80,000)
(80,000) 80,000
150,000
(150,000)
(150,000) 150,000
120,000
(120,000)
(120,000) 120,000
(9,755,000) 9,755,000
City of Pickering
2024
Capital Forecast
5780 Parks
5780.2401 Community Park -Seaton P-115 Design
6429 Parks -Landscape Refurb -Seaton
Community Parks (Seaton) P-115 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2401 Community Park -Seaton P-115 Design
5780.2402 Greenwood Park Master Plan -Design
6129 Parks -Landscape Refurbishment
Develop a master plan for the redevelopment of Greenwood Park
7502 RF -Parkland
Total 5780.2402 Greenwood Park Master Plan -Design
5780.2403 Beachfront Park Master Plan -Phase 2 Construction
1703 Debt -15 Year
6129 Parks -Landscape Refurbishment
Beachfront Park Master Plan -Phase 2 Construction -Existing
washroom renovations and/or new washroom facility and
associated improvements to Millennium Square
Total 5780.2403 Beachfront Park Master Plan -Phase 2 Constructi
5780.2404 Neighbourhood Park -Seaton P-134
6483 Accessibility -Seaton
Neighbourhood Park (Seaton) P-134 located north of Whitevale
Road , east of Sideline 24
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2404 Neighbourhood Park -Seaton P-134
5780.2406 Skate Board Park -(skate spot) (Location TBD)
6129 Parks -Landscape Refurbishment
Skate Board Park -(skate spot) (Location TBD) (50/50)
7022 R -DC's City's Share
7622 RF DC -Parks & Recreation Services
Total 5780.2406 Skate Board Park -(skate spot) (Location TBD)
5780.2408 Pathway Reconstruction Major Oaks Park
6183 Accessibility
Pathway reconstruction within Major Oaks Park
7505 RF -Federal Gas Tax
99
Run Date: Aug 23, 2021
Funding Expense
200,000
(195,000)
(5,000)
(200,000) 200,000
100,000
(100,000)
(100,000) 100,000
(2,000,000)
2,000,000
(2,000,000) 2,000,000
700,000
(682,500)
(17,500)
(700,000) 700,000
200,000
(100,000)
(100,000)
(200,000) 200,000
150,000
(150,000)
5780 Parks
City of Pickering
2024
Capital Forecast
Total 5780.2408 Pathway Reconstruction Major Oaks Park
5780.2409 Solar Pathway Lighting Woodview Tot Lot -New
6129 Parks -Landscape Refurbishment
New lighting for pathway through Woodview Tot Lot for Safety
7505 RF -Federal Gas Tax
Total 5780.2409 Solar Pathway Lighting Woodview Tot Lot -New
5780.2410 RHM Park -Tennis Court Lighting Replacement
6129 Parks -Landscape Refurbishment
Replacement of tennis court lighting to LED, wiring & poles at Rick
Hull Memorial Park
7505 RF -Federal Gas Tax
Total 5780.2410 RHM Park -Tennis Court Lighting Replacement
5780.2411 Pathway Reconstruction Locations TBD
6183 Accessibility
Pathway reconstruction various locations TBD
7505 RF -Federal Gas Tax
Total 5780.2411 Pathway Reconstruction Locations TBD
5780.2412 Playground Replacement -Chickadee Park
6129 Parks -Landscape Refurbishment
Replacement of playground in Chickadee Park with accessibility
options added.
7502 RF -Parkland
Total 5780.2412 Playground Replacement -Chickadee Park
5780.2413 Whitevale Park -Playground Replacement
6129 Parks -Landscape Refurbishment
Replacement of playground in Whitevale Park with accessibility
options.
7502 RF -Parkland
Total 5780.2413 Whitevale Park -Playground Replacement
5780.2414 St. Mary Park -Soccer Field Rehabilitation
6129 Parks -Landscape Refurbishment
St Mary's East Soccer Field Rehabilitation.
7502 RF -Parkland
Total 5780.2414 St. Mary Park -Soccer Field Rehabilitation
5780.2415 Water Trailer -Replacement
100
Run Date: Aug 23, 2021
Funding Expense
(150,000) 150,000
85,000
(85,000)
(85,000) 85,000
125,000
(125,000)
(125,000) 125,000
300,000
(300,000)
(300,000) 300,000
110,000
(110,000)
(110,000) 110,000
140,000
(140,000)
(140,000) 140,000
225,000
(225,000)
(225,000) 225,000
City of Pickering
2024
Capital Forecast
5780 Parks
2823 Paid from Property Taxes
6178 Machinery & Equipment
Replace unit #796 (2014).
Total 5780.2415 Water Trailer -Replacement
5780.2416 Backhoe / Loader -Replacement
6178 Machinery & Equipment
Replace unit#717 (2014).
7062 R -Major Equipment
Total 5780.2416 Backhoe/ Loader -Replacement
5780.2417 Enclosed Trailer -Replacement
2823 Paid from Property Taxes
6178 Machinery & Equipment
Replace unit #759 (2019).
Total 5780.2417 Enclosed Trailer -Replacement
5780.2418 Dunmoore Park -Parking Lot Reconstruction
6129 Parks -Landscape Refurbishment
Pave & Curb Dunmoore Park Gravel Parking Lot.
7502 RF -Parkland
Total 5780.2418 Dunmoore Park -Parking Lot Reconstruction
5780.2419 Primary Trail Network -Seaton T-2
6483 Accessibility -Seaton
Primary Trail network Seaton T-2 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2419 Primary Trail Network -Seaton T-2
5780.2425 BM Park -Resurface & Line Paint Basketball Court
2823 Paid from Property Taxes
6129 Parks -Landscape Refurbishment
Resurface and line paint basketball court at Beverly Morgan Park.
Total 5780.2425 BM Park -Resurface & Line Paint Basketball Cow
5780.2426 Playground Replacement -Diana, Princess of Wales Par
6129 Parks -Landscape Refurbishment
Replacement of playground in Diana, Princess of Wales Park with
accessibility options added.
101
Run Date: Aug 23, 2021
Funding Expense
(15,000)
15,000
(15,000) 15,000
150,000
(150,000)
(150,000) 150,000
(25,000)
25,000
(25,000) 25,000
155,000
(155,000)
(155,000) 155,000
360,000
(349,200)
(10,800)
(360,000) 360,000
(30,000)
30,000
(30,000) 30,000
150,000
5780 Parks
7502 RF -Parkland
City of Pickering
2024
Capital Forecast
Total 5780.2426 Playground Replacement -Diana, Princess of Wal
Total 5780 Parks
102
Run Date: Aug 23, 2021
Funding Expense
(150,000)
(150,000) 150,000
(5,220,000) 5,220,000
City of Pickering
2025
Capital Forecast
5780 Parks
5780.2501 Water Trailer -Replacement
2823 Paid from Property Taxes
6178 Machinery & Equipment
Water Trailer (replace unit #701) (2015).
Total 5780.2501 Water Trailer -Replacement
5780.2502 Utility Tractor Replacement -Electric
2823 Paid from Property Taxes
6178 Machinery & Equipment
Tractor (replace unit #732) (John Deere Gator 2015).
Total 5780.2502 Utility Tractor Replacement -Electric
5780.2503 Tractor -Replacement
6178 Machinery & Equipment
Tractor (replace unit #713) (John Deere 5100 2015).
7062 R -Major Equipment
Total 5780.2503 Tractor -Replacement
5780.2504 BRK Park -North Parking Lot Paving
6129 Parks -Landscape Refurbishment
Bay Ridges Kinsmen Park -Paving & Line Painting of Kinsmen
North Parking Lot (pending OPG approval)
7502 RF -Parkland
Total 5780.2504 BRK Park -North Parking Lot Paving
5780.2505 Pathway Reconstruction Locations TBD
6183 Accessibility
Pathway reconstruction various locations TBD.
7505 RF -Federal Gas Tax
Total 5780.2505 Pathway Reconstruction Locations TBD
5780.2506 Property Line Fence Replacement
6181 Other Fixed Assets
Property Line Fence Replacement
7057 R -Fence
Total 5780.2506 Property Line Fence Replacement
5780.2507 Krosno Creek Valley -Park Construction
6129 Parks -Landscape Refurbishment
Krosno Creek Valley (Hwy 401 to Bayly St.) Park Construction
103
Run Date: Aug 23, 2021
Funding Expense
(15,000)
15,000
(15,000) 15,000
(35,000)
35,000
(35,000) 35,000
90,000
(90,000)
(90,000) 90,000
160,000
(160,000)
(160,000) 160,000
300,000
(300,000)
(300,000) 300,000
100,000
(100,000)
(100,000) 100,000
270,000
City of Pickering
2025
Capital Forecast
5780 Parks
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2507 Krosno Creek Valley -Park Construction
5780.2508 Beachfront Park Master Plan -Phase 3 Construction
1703 Debt -15 Year
6129 Parks -Landscape Refurbishment
Beachfront Park Master Plan -Phase 3 Construction -Park
improvements from Millennium Square to the Frenchman's Bay
harbour entrance
Total 5780.2508 Beachfront Park Master Plan -Phase 3 Constructi
5780.2509 Primary Trail Network -Seaton T-9
6483 Accessibility -Seaton
Primary Trail Network -Seaton T9 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2509 Primary Trail Network -Seaton T-9
5780.2510 Primary Trail Network -Seaton T-10
6483 Accessibility -Seaton
Primary Trail Network -Seaton T10 (97.5/2.5)
7622 RF DC -Parks & Recreation Services
7713 RF -Seaton Land Grp FIA
Total 5780.2510 Primary Trail Network -Seaton T-10
5780.2512 Baseball Light Replacement -Kirkey Field
6129 Parks -Landscape Refurbishment
Baseball Light Replacement -Kirkey Field -Replace existing lights
with LED
7505 RF -Federal Gas Tax
Total 5780.2512 Baseball Light Replacement -Kirkey Field
5780.2513 Playground Replacement -Bayshore Tot Lot Park
6129 Parks -Landscape Refurbishment
Replacement of playground in Bayshore Park with accessibility
options added.
7502 RF -Parkland
Total 5780.2513 Playground Replacement -Bayshore Tot Lot Park
5780.2514 Playground Replacement -Lynn Heights Park
104
Run Date: Aug 23, 2021
Funding Expense
(243,000)
(27,000)
(270,000) 270,000
(1,000,000)
1,000,000
(1,000,000) 1,000,000
140,000
(136,500)
(3,500)
(140,000) 140,000
320,000
(312,000)
(8,000)
(320,000) 320,000
600,000
(600,000)
(600,000) 600,000
120,000
(120,000)
(120,000) 120,000
5780 Parks
6129 Parks -Landscape Refurbishment
City of Pickering
2025
Capital Forecast
Replacement of playground in Lynn Heights Park with accessibility
options added.
7502 RF -Parkland
Total 5780.2514 Playground Replacement -Lynn Heights Park
5780.2515 Playground Replacement -Bonita Park
6129 Parks -Landscape Refurbishment
Replacement of playground in Bonita Park with accessibility options
added.
7502 RF -Parkland
Total 5780.2515 Playground Replacement -Bonita Park
Total 5780 Parks
105
Run Date: Aug 23, 2021
Funding Expense
120,000
(120,000)
(120,000) 120,000
120,000
(120,000)
(120,000) 120,000
(3,390,000) 3,390,000
City of Pickering
2026
Capital Forecast
5780 Parks
5780.2601 Electric UV -Replacement
6178 Machinery & Equipment
Replaces Gas Powered Unit #707 John Deere Gator (2016).
7062 R -Major Equipment
Total 5780.2601 Electric UV -Replacement
5780.2602 Enclosed Trailer -Replacement (2)
6178 Machinery & Equipment
Enclosed Trailer -replace unit #778 and #779 (2018 CAN Trailers).
7040 R -Vehicle Replacement
Total 5780.2602 Enclosed Trailer -Replacement (2)
5780.2603 Tractor -Replacement
6178 Machinery & Equipment
Tractor -replace unit #761 (2017 John Deere Tractor).
7062 R -Major Equipment
Total 5780.2603 Tractor -Replacement
5780.2604 Enclosed Trailer -New
2823 Paid from Property Taxes
6478 Miscellaneous Equipment -Seaton
Enclosed Trailer for Seaton
Total 5780.2604 Enclosed Trailer -New
5780.2605 Tile Drainage Sport Fields
6129 Parks -Landscape Refurbishment
Add tile drainage to existing sport fields.
7502 RF -Parkland
Total 5780.2605 Tile Drainage Sport Fields
5780.2606 Pathway Reconstruction Locations TBD
6183 Accessibility
Pathway reconstruction various locations TBD.
7505 RF -Federal Gas Tax
Total 5780.2606 Pathway Reconstruction Locations TBD
5780.2607 Playground Replacement -BRK Park
6129 Parks -Landscape Refurbishment
Replacement of playground in BRK Park with accessibility options
added.
106
Run Date: Aug 23, 2021
Funding Expense
35,000
(35,000)
(35,000) 35,000
50,000
(50,000)
(50,000) 50,000
90,000
(90,000)
(90,000) 90,000
(25,000)
25,000
(25,000) 25,000
300,000
(300,000)
(300,000) 300,000
300,000
(300,000)
(300,000) 300,000
150,000
City of Pickering
2026
Capital Forecast
5780 Parks
7502 RF -Parkland
Total 5780.2607 Playground Replacement -BRK Park
5780.2608 Playground Replacement -Clearside Park
6129 Parks -Landscape Refurbishment
Replacement of playground in Clearside Park JR Playground with
accessibility options added.
7502 RF -Parkland
Total 5780.2608 Playground Replacement -Clearside Park
5780.2609 Playground Replacement -Glengrove Park
6129 Parks -Landscape Refurbishment
Replacement of playground in Glengrove Park with accessibility
options added.
7502 RF -Parkland
Total 5780.2609 Playground Replacement -Glengrove Park
5780.2610 Playground Replacement -Pinegrove Park
6129 Parks -Landscape Refurbishment
Replacement of playground in Pinegrove Park with accessibility
options added.
7502 RF -Parkland
Total 5780.2610 Playground Replacement -Pinegrove Park
5780.2611 Village Green -Seaton P-116
6429 Parks -Landscape Refurb -Seaton
Village Green Seaton P-116 (97.5/2.5)
7060 R -Seaton Land Grp FIA
7622 RF DC -Parks & Recreation Services
Total 5780.2611 Village Green -Seaton P-116
5780.2612 Village Green -Seaton P-117
6429 Parks -Landscape Refurb -Seaton
Village Green Seaton P-117 (97 .5/2.5)
7060 R -Seaton Land Grp FIA
7622 RF DC -Parks & Recreation Services
Total 5780.2612 Village Green -Seaton P-117
5780.2613 Village Green -Seaton P-118
6429 Parks -Landscape Refurb -Seaton
Village Green Seaton P-118 (97.5/2.5)
107
Run Date: Aug 23, 2021
Funding Expense
(150,000)
(150,000) 150,000
120,000
(120,000)
(120,000) 120,000
120,000
(120,000)
(120,000) 120,000
120,000
(120,000)
(120,000) 120,000
230,000
(5,750)
(224,250)
(230,000) 230,000
540,000
(13,500)
(526,500)
(540,000) 540,000
230,000
City of Pickering
2026
Capital Forecast
5780 Parks
7060 R -Seaton Land Grp FIA
7622 RF DC -Parks & Recreation Services
Total 5780.2613 Village Green -Seaton P-118
5780.2614 Village Green -Seaton P-119
6429 Parks -Landscape Refurb -Seaton
Village Green Seaton P-119 (97.5/2.5)
7060 R -Seaton Land Grp FIA
7622 RF DC -Parks & Recreation Services
Total 5780.2614 Village Green -Seaton P-119
5780.2615 Community Park -Construction -Seaton P-115
1741 DC Debt-15 Year (Parks & Rec)
6429 Parks -Landscape Refurb -Seaton
Community Park-Construction -Seaton P-115 (97.5/2.5)
7713 RF -Seaton Land Grp FIA
Total 5780.2615 Community Park-Construction -Seaton P-115
5780.2616 Trail from Creekside Park to SWM Pond
6183 Accessibility
Trail from Creekside Park to SWM Pond -Asphalt -Design,
Approvals and Construction
7502 RF -Parkland
Total 5780.2616 Trail from Creekside Park to SWM Pond
5780.2617 Trail -Hydro Corridor -Liverpool to Whites
6183 Accessibility
Multi Purpose Trail -Hydro Corridor (Liverpool Rd. to Whites Rd.)
(50/50)
7022 R -DC's City's Share
7622 RF DC -Parks & Recreation Services
Total 5780.2617 Trail -Hydro Corridor -Liverpool to Whites
5780.2618 BRK Park -South Parking Lot Paving
6129 Parks -Landscape Refurbishment
Pave Kinsmen South Parking Lot -pending OPG approval
7502 RF -Parkland
Total 5780.2618 BRK Park -South Parking Lot Paving
5780.2619 Trail -Wharf Street to Sandy Beach Road
6183 Accessibility
108
Run Date: Aug 23, 2021
Funding Expense
(5,750)
(224,250)
(230,000) 230,000
480,000
(12,000)
(468,000)
(480,000) 480,000
(2,730,000)
2,800,000
(70,000)
(2,800,000) 2,800,000
230,000
(230,000)
(230,000) 230,000
982,000
(491,000)
(491,000)
(982,000) 982,000
160,000
(160,000)
(160,000) 160,000
431,000
5780 Parks
City of Pickering
2026
Capital Forecast
Trail -Wharf Street to Sandy Beach Road
7022 R -DC's City's Share
7622 RF DC -Parks & Recreation Services
Total 5780.2619 Trail -Wharf Street to Sandy Beach Road
5780.2620 Community Park -Greenwood Conservation Lands-Pha~
1704 Debt -20 year
1741 DC Debt -15 Year (Parks & Rec)
6129 Parks -Landscape Refurbishment
Community Park -Greenwood Conservation Lands -land
acquisition and phase 1 construction
6265 Land Acquisition & Disp
7022 R -DC's City's Share
Total 5780.2620 Community Park -Greenwood Conservation Land
Total 5780 Parks
109
Run Date: Aug 23, 2021
Funding Expense
(215,500)
(215,500)
(431,000) 431,000
(3,040,500)
(3,036,500)
6,073,000
1,504,000
(1,500,000)
(7,577,000) 7,577,000
(14,970,000) 14,970,000
City of Pickering
2023
Capital Forecast
5990 Fleet Vehicles
5220.2301 Midsize SUV Replacement (2)
6157 Vehicles -under $100,000
Two Midsize SUVs -replace unit #418 and #419 (2016 Jeep
Patriots) (5220 By-Law).
7040 R -Vehicle Replacement
Total 5220.2301 Midsize SUV Replacement (2)
5220.2302 1/2 Ton Pickup Truck Replacement
6157 Vehicles -under $100,000
1/2 Ton Pickup Truck-replace unit #420 (2017 Dodge Ram)
7040 R -Vehicle Replacement
Total 5220.2302 1/2 Ton Pickup Truck Replacement
5311.2310 1 Ton Dump Truck with Aluminum Body and HIAB Crane
6158 Vehicles -Over $100,000
1 Ton Dump Truck Roll Off body with Sea-Can, Dump Body, and
Chipper Body Attachments for stormwater management -New
7040 R -Vehicle Replacement
Total 5311.2310 1 Ton Dump Truck with Aluminum Body and HIAE
5311.2311 Utility Truck -New
6158 Vehicles -Over $100,000
Utility truck for stormwater management materials and crew
7040 R -Vehicle Replacement
Total 5311.2311 Utility Truck -New
5311.2312 4 Ton Dump Truck Roll-off Body -New
6158 Vehicles -Over $100,000
4 Ton Dump Truck Roll-off Body with Sea-Can, Dump Body, and
Chipper Body Attachments for Property Line Fence Repair Crew
7040 R -Vehicle Replacement
Total 5311.2312 4 Ton Dump Truck Roll-off Body -New
5315.2303 1/2 Ton Pickup Truck -Replacement
6157 Vehicles -under $100,000
1/2 Ton Pickup Truck -replace unit #210 (2015 Chevy Silverado)
(5315 Operations Centre)
7040 R -Vehicle Replacement
Total 5315.2303 1/2 Ton Pickup Truck -Replacement
5315.2304 Mid-Size 4 Wheel Drive Vehicle -New
110
Run Date: Aug 23, 2021
Funding Expense
100,000
(100,000)
(100,000) 100,000
50,000
(50,000)
(50,000) 50,000
175,000
(175,000)
(175,000) 175,000
150,000
(150,000)
(150,000) 150,000
200,000
(200,000)
(200,000) 200,000
45,000
(45,000)
(45,000) 45,000
5990 Fleet Vehicles
6157 Vehicles -under $100,000
City of Pickering
2023
Capital Forecast
,
Midsize 4 Wheel Drive -New Security Specialist (Corporate
Security) (5919)
7040 R -Vehicle Replacement
Total 5315.2304 Mid-Size 4 Wheel Drive Vehicle -New
5319.2302 4 Ton Dump Truck with Snow Plow and Wing -Replacen
6158 Vehicles -Over $100,000
4 Ton Dump Truck with Snow Plow and Wing -replace unit #41
(2014 International) (5319 Roads Equipment).
7040 R -Vehicle Replacement
Total 5319.2302 4 Ton Dump Truck with Snow Plow and Wing -Re
5319.2303 4 Ton Dump Truck with Snow Plow and Wing and Brine
1726 DC Debt-5 Year (Other Services Related to Hwy)
6458 Vehicles -Over $100,000 -Seaton
4 Ton Dump Truck with Snow Plow and Wing and Brine Tank
(Seaton) (5319 Roads Equipment)
Total 5319.2303 4 Ton Dump Truck with Snow Plow and Wing and
5319.2305 1 Ton Dump Truck with Aluminum Body and HIAB Crane
6158 Vehicles -Over $100,000
1 Ton Dump Truck for bridge crew (5319 Roads Equipment)
7040 R -Vehicle Replacement
Total 5319.2305 1 Ton Dump Truck with Aluminum Body and HIAE
5340.2307 Fire Pumper Rescue Replacement
1703 Debt-15 Year
6159 Fire Veh -Over $100,000
Aerial Ladder -replace unit #542 (2011 Smeal) (5340 Fire
Services).
6178 Machinery & Equipment
Total 5340.2307 Fire Pumper Rescue Replacement
5340.2311 Midsize SUV -Replacement (5)
6157 Vehicles -under $100,000
Five Mid Size SUVs -replace units #578 (2016 Jeep Patriot) , #579
(2016 Jeep Patriot), #581 (2016 Jeep Patriot), #582 (2016 Jeep
Patriot), and #580 (2016 Jeep Patriot) (5340 Fire Services).
7040 R -Vehicle Replacement
1 1 1
Run Date: Aug 23, 2021
Funding Expense
50,000
(50,000)
(50,000) 50,000
300,000
(300,000)
(300,000) 300,000
(300,000)
300,000
(300,000) 300,000
175,000
(175,000)
(175,000) 175,000
(1,500,000)
1,230,000
270,000
(1,500,000) 1,500,000
225,000
(225,000)
City of Pickering
2023
Capital Forecast
5990 Fleet Vehicles
Total 5340.2311 Midsize SUV -Replacement (5)
5340.2312 1/2 Ton Pickup Truck -Replacement (2)
6157 Vehicles -under $100,000
1/2 Ton Pickup Truck -replace unit #583, #584 (2015 GMC) (5340
Fire Services).
7040 R -Vehicle Replacement
Total 5340.2312 1/2 Ton Pickup Truck -Replacement (2)
5613.2301 1/2 Ton Pickup Truck -Replacement
6157 Vehicles -under $100,000
1/2 Ton Pickup Truck-replace unit #644 (2016 Dodge). (5613
Water Resources & Development Services)
7040 R -Vehicle Replacement
Total 5613.2301 1/2 Ton Pickup Truck -Replacement
5613.2302 Midsize SUV Replacement (4)
6157 Vehicles -under $100,000
Four Midsize SUVs -replace units #645,646,647 (2017 Jeeps) and
unit #643 (2015 Chevrolet Equinox) (5613 Water Resources &
Development Services).
7040 R -Vehicle Replacement
Total 5613.2302 Midsize SUV Replacement (4)
5780.2307 Garbage Packer with HIAB Crane -Replacement
6158 Vehicles -Over $100,000
Garbage Packer with HIAB Crane -replace unit #733 (2017 Ford)
(5780 Parks).
7040 R -Vehicle Replacement
Total 5780.2307 Garbage Packer with HIAB Crane -Replacement
5780.2308 1/2 Ton Pickup Truck Replacement
6157 Vehicles -under $100,000
1/2 Ton Pickup Truck -replace unit #720 (2016 Dodge) (5780
Parks).
7040 R -Vehicle Replacement
Total 5780.2308 1/2 Ton Pickup Truck Replacement
5780.2309 Cargo Van Replacement
6157 Vehicles -under $100,000
Cargo Van -replace unit #735 (2016 Ford F550) (5780 Parks).
112
Run Date: Aug 23, 2021
Funding Expense
(225,000) 225,000
90,000
(90,000)
(90,000) 90,000
50,000
(50,000)
(50,000) 50,000
180,000
(180,000)
(180,000) 180,000
200,000
(200,000)
(200,000) 200,000
45,000
(45,000)
(45,000) 45,000
45,000
City of Pickering
2023
Capital Forecast
5990 Fleet Vehicles
7040 R -Vehicle Replacement
Total 5780.2309 Cargo Van Replacement
5780.2317 1 Ton Dump Truck with Tailgate Lift -Replacement
6157 Vehicles -under $100,000
1 Ton Dump Truck -replace unit #747 (2016 Dodge Ram) (5780
Parks).
7040 R -Vehicle Replacement
Total 5780.2317 1 Ton Dump Truck with Tailgate Lift -Replacemer
5780.2321 3/4 Ton Pickup Truck with Slide-in Salter and Plow -Ne,
6457 Vehicles -Under $100,000 -Seaton
3/4 Ton Pickup Truck with Slide-in Salter and Plow -Seaton (5780
Parks).
7622 RF DC -Parks & Recreation Services
Total 5780.2321 3/4 Ton Pickup Truck with Slide-in Salter and PIO\
5780.2322 3/4 Ton Pick-up Truck -New Seaton
6457 Vehicles -Under $100,000 -Seaton
3/4 Ton Pick-up Truck -Seaton (5780 Parks).
7622 RF DC -Parks & Recreation Services
Total 5780.2322 3/4 Ton Pick-up Truck -New Seaton
5780.2323 1 Ton Dump Truck with Tailgate Lift -New (Seaton) (3)
6457 Vehicles -Under $100,000 -Seaton
3 1 Ton Dump Truck new for Seaton (5780 Parks).
7622 RF DC -Parks & Recreation Services
Total 5780.2323 1. Ton Dump Truck with Tailgate Lift -New (Seato1
Total 5990 Fleet Vehicles
113
Run Date: Aug 23, 2021
Funding Expense
(45,000)
(45,000) 45,000
110,000
(110,000)
(110,000) 110,000
70,000
(70,000)
(70,000) 70,000
60,000
(60,000)
(60,000) 60,000
210,000
(210,000)
(210,000) 210,000
(4,330,000) 4,330,000
5990 Fleet Vehicles
5220.2401 Midsize SUV -Replacement
6157 Vehicles -under $100,000
City of Pickering
2024
Capital Forecast
Midsize SUV -replace unit #421 (Mitsubishi 2017)(5220 Bylaw).
7040 R -Vehicle Replacement
Total 5220.2401 Midsize SUV -Replacement
5315.2402 Mid-Size 4 Wheel Drive Vehicle -New
6157 Vehicles -under $100,000
Midsize 4 Wheel Drive -New Security Specialist (Corporate
Security) (5919)
7708 RF -Operations Centre
Total 5315.2402 Mid-Size 4 Wheel Drive Vehicle -New
5319.2406 4 Ton Dump Truck with Snow Plow and Wing and Brine
1726 DC Debt-5 Year (Other Services Related to Hwy)
6458 Vehicles -Over $100,000 -Seaton
4 Ton Dump Truck with Snow Plow and Wing and Brine Tank
(Seaton) (5319 Roads Equipment)
Total 5319.2406 4 Ton Dump Truck with Snow Plow and Wing and
5319.2407 Pickup Truck -Replacement
6157 Vehicles -under $100,000
Pickup Truck -replace unit #027 (Dodge 2017)(5319 Roads
Equipment).
7040 R -Vehicle Replacement
Total 5319.2407 Pickup Truck -Replacement
5319.2408 4 Ton Dump Truck with Snow Plow & Wing -Replaceme
6158 Vehicles -Over $100,000
4 Ton Dump Truck with Snow Plow & Wing -replace unit #046
(Mack 2017)(5319 Roads Equipment).
7040 R -Vehicle Replacement
Total 5319.2408 4 Ton Dump Truck with Snow Plow & Wing -Repl
5319.2409 5 Ton Dump Truck with Snow Plow & Wing -Replaceme
6158 Vehicles -Over $100,000
5 Ton Dump Truck with Snow Plow & Wing -replace unit #045
(Mack 2017) (5319 Roads Equipment).
7040 R -Vehicle Replacement
Total 5319.2409 5 Ton Dump Truck with Snow Plow & Wing -Repl
114
Run Date: Aug 23, 2021
Funding Expense
45,000
(45,000)
(45,000) 45,000
50,000
(50,000)
(50,000) 50,000
(300,000)
300,000
(300,000) 300,000
45,000
(45,000)
(45,000) 45,000
300,000
(300,000)
(300,000) 300,000
320,000
(320,000)
(320,000) 320,000
City of Pickering
2024
Capital Forecast
5990 Fleet Vehicles
5340.2404 Fire Truck -Pumper Rescue Replacement
1703 Debt-15 Year
6159 Fire Veh -Over $100,000
Fire Truck -Pumper Rescue Replacement -replace unit #543
(2010 Smeal Pumper) Replace with a 100' Aerial Ladder (5340
Fires Services).
6178 Machinery & Equipment
Total 5340.2404 Fire Truck -Pumper Rescue Replacement
5340.2405 Midsize SUV -Replacement (2)
6157 Vehicles -under $100,000
Midsize SUV -replace unit #585, #576 (2017 Mitsubishi) (5340
Fires Services).
7040 R -Vehicle Replacement
Total 5340.2405 Midsize SUV -Replacement (2)
5340.2406 Fire Pumper Rescue Seaton -New
1708 DC Debt-15 Year (Protective Services)
6178 Machinery & Equipment
6458 Vehicles -Over $100,000 -Seaton
Fire Pumper Rescue new for Seaton Fire Station B (5340 Fire
Services).
7713 RF -Seaton Land Grp FIA
Total 5340.2406 Fire Pumper Rescue Seaton -New
5613.2401 Midsize SUV -Replacements (3)
6157 Vehicles -under $100,000
Three Midsize SUVs -replace unit #648, #649, & #650 (Mitsubishi
2017)(5613 Water Resources & Development Services).
7040 R -Vehicle Replacement
Total 5613.2401 Midsize SUV -Replacements (3)
5780.2421 1 Ton Dump Truck with Tailgate Lift -New (Seaton) (1)
6457 Vehicles -Under $100,000 -Seaton
1 Ton Dump Truck new for Seaton (5780 Parks).
7622 RF DC -Parks & Recreation Services
Total 5780.2421 1 Ton Dump Truck with Tailgate Lift -New (Seato1
5780.2422 Midsize SUV -Replacement
6157 Vehicles -under $100,000
115
Run Date: Aug 23, 2021
Funding Expense
(1,500,000)
1,230,000
270,000
(1,500,000) 1,500,000
90,000
(90,000)
(90,000) 90,000
(1,450,000)
270,000
1,230,000
(50,000)
(1,500,000) 1,500,000
135,000
(135,000)
(135,000) 135,000
70,000
(70,000)
(70,000) 70,000
45,000
5990 Fleet Vehicles
City of Pickering
2024
Capital Forecast
Midsize SUV -replace unit #780 (Mitsubishi 2017)(5780 Parks).
7040 R -Vehicle Replacement
Total 5780.2422 Midsize SUV -Replacement
5780.2423 1 Ton Truck with Aluminum Dump Body and Tailgate Lif
6158 Vehicles -Over $100,000
1 Ton Truck with Aluminum Dump Body -replace unit #777 (Dodge
2017)(5780 Parks).
7040 R -Vehicle Replacement
Total 5780.24231 Ton Truck with Aluminum Dump Body and Tailg
Total 5990 Fleet Vehicles
11 6
Run Date: Aug 23, 2021
Funding Expense
(45,000)
(45,000) 45,000
100,000
(100,000)
(100,000) 100,000
(4,500,000} 4,500,000
5990 Fleet Vehicles
City of Pickering
2025
Capital Forecast
5311.2505 1 Ton Boom Truck with Bucket -Replacement
6158 Vehicles -Over $100,000
1 Ton Boom Truck with Bucket replacement (replace unit #794 2013
Ford) (5311 Property Maintenance).
7040 R -Vehicle Replacement
Total 5311.25051 Ton Boom Truck with Bucket-Replacement
5319.2505 4 Ton Dump Truck with Snow Plow and Wing -Replacen
6158 Vehicles -Over $100,000
4 Ton Dump Truck with Snow Plow and Wing -replace unit #043 &
#044 (2016 Mack) (5319 Roads Equipment).
7040 R -Vehicle Replacement
Total 5319.2505 4 Ton Dump Truck with Snow Plow and Wing -Re
5319.2506 1 Ton Truck with Aluminum Dump Body & Tailgate Lift Fi
6157 Vehicles -under $100,000
1 Ton Truck with Aluminum Dump Body and Tailgate Lift -replace
unit# 768 (2018 Dodge Ram) (5319 Roads Equipment).
7040 R -Vehicle Replacement
Total 5319.2506 1 Ton Truck with Aluminum Dump Body & Tailgat
5340.2508 Fire Truck -Aerial Ladder Replacement
1703 Debt -15 Year
6159 Fire Veh-Over $100,000
Fire Truck -Rescue Replacement -replace unit #545 (2013 Smeal)
(5340 Fires Services).
6178 Machinery & Equipment
Total 5340.2508 Fire Truck -Aerial Ladder Replacement
5340.2509 1/2 Ton Pickup Truck -Replacement
6157 Vehicles -under $100,000
1/2 Ton Pickup truck replacement unit #586 (2017 Ford) (5340 Fire)
7040 R -Vehicle Replacement
Total 5340.2509 1/2 Ton Pickup Truck -Replacement
5612.2501 Electric Vehicle -Replacement
6157 Vehicles -under $100,000
Electric Vehicle replace unit #651 (2018 Chevy Bolt) (5612 Building
Services).
117
Run Date: Aug 23, 2021
Funding Expense
150,000
(150,000)
(150,000) 150,000
600,000
(600,000)
(600,000) 600,000
75,000
(75,000)
(75,000) 75,000
(1,500,000)
1,230,000
270,000
(1,500,000) 1,500,000
50,000
(50,000)
(50,000) 50,000
60,000
5990 Fleet Vehicles
7040 R -Vehicle Replacement
City of Pickering
2025
Capital Forecast
Total 5612.2501 Electric Vehicle -Replacement
5780.2516 1 Ton Dump Truck with Aluminum Body and Lift Gate -I
6158 Vehicles -Over $100,000
1 Ton Dump Truck -replace unit #769 (2017 Dodge Ram), #777
(2016 Dodge Ram), #763 (2018 Dodge Ram) and #764 (2019
Dodge Ram) (5780 Parks)
7040 R -Vehicle Replacement
Total 5780.2516 1 Ton Dump Truck with Aluminum Body and Lift ,
5780.2518 1 Ton Dump Truck with Tailgate Lift -New (Seaton) (1)
6457 Vehicles -Under $100,000 -Seaton
1 Ton Dump Truck new for Seaton (5780 Parks).
7622 RF DC -Parks & Recreation Services
Total 5780.2518 1 Ton Dump Truck with Tailgate Lift -New (Seato1
Total 5990 Fleet Vehicles
118
Run Date: Aug 23, 2021
Funding Expense
(60,000)
(60,000) 60,000
400,000
(400,000)
(400,000) 400,000
100,000
(100,000)
(100,000) 100,000
(2,935,000) 2,935,000
City of Pickering
2026
Capital Forecast
5990 Fleet Vehicles
5220.2601 1/2 Ton Pickup Truck Replacement
6157 Vehicles -under $100,000
1/2 Ton Pickup Truck -replace unit #424 (2019 Dodge) (5220
By-law).
7040 R -Vehicle Replacement
Total 5220.2601 1/2 Ton Pickup Truck Replacement
5315.2602 1/2 Ton Pickup Truck Replacement
6157 Vehicles -under $100,000
1/2 Ton Pickup Truck -replace unit #211 (2017 Dodge) (5315
Operation Admin).
7040 R -Vehicle Replacement
Total 5315.2602 1/2 Ton Pickup Truck Replacement
5319.2603 4 Ton Dump Truck with Snow Plow, Wing & Brine Tank•
1726 DC Debt-5 Year (Other Services Related to Hwy)
6458 Vehicles -Over $100,000 -Seaton
4 Ton Dump Truck with Snow Plow, Wing and Brine Tank (Seaton)
(5319 Roads Equipment).
Total 5319.2603 4 Ton Dump Truck with Snow Plow, Wing & Brine
5319.2604 1 Ton Dump Truck with Tailgate Lift -Replacement
6158 Vehicles -Over $100,000
1 Ton Dump Truck Replacement Unit #769 (2017 Dodge) (5319
Roads).
7040 R -Vehicle Replacement
Total 5319.2604 1 Ton Dump Truck with Tailgate Lift -Replacemer
5340.2606 Midsize SUV -Replacement (2)
6158 Vehicles -Over $100,000
Midsize SUV -replace unit #587 & #588 (2020 Dodge) (5340 Fire).
7040 R -Vehicle Replacement
Total 5340.2606 Midsize SUV -Replacement (2)
5340.2607 Command Vehicle Replacement
6158 Vehicles -Over $100,000
Command Vehicle replace unit #576 (2017 Chevrolet) (5340 Fire).
7040 R -Vehicle Replacement
Total 5340.2607 Command Vehicle Replacement
5719.2604 1/2 Ton Pickup Truck Replacement
11 9
Run Date: Aug 23, 2021
Funding Expense
45,000
(45,000)
(45,000) 45,000
45,000
(45,000)
(45,000) 45,000
(300,000)
300,000
(300,000) 300,000
100,000
(100,000)
(100,000) 100,000
150,000
(150,000)
(150,000) 150,000
100,000
(100,000)
(100,000) 100,000
City of Pickering
2026
Capital Forecast
5990 Fleet Vehicles
6157 Vehicles -under $100,000
1/2 Ton Pickup Truck-replace unit #787 (2017 Dodge) (5719
Community Centres).
7040 R -Vehicle Replacement
Total 5719.26041/2 Ton Pickup Truck Replacement
5780.2621 1 Ton Dump Truck with Tailgate Lift -New
6458 Vehicles -Over $100,000 -Seaton
1 Ton Dump Truck new for Seaton (5780 Parks).
7622 RF DC -Parks & Recreation Services
Total 5780.2621 1 Ton Dump Truck with Tailgate Lift -New
5780.2622 1 Ton Dump Truck with Tailgate Lift -Replacement (2)
6158 Vehicles -Over $100,000
1 Ton Dump Truck -replace unit# 747 (2016 Dodge), #738 (2017
Dodge) (5780 Parks)
7040 R -Vehicle Replacement
Total 5780.2622 1 Ton Dump Truck with Tailgate Lift -Replacemer
5780.2623 1/2 Ton Pickup Truck Replacement
6158 Vehicles -Over $100,000
1/2 Ton Pickup Truck -replace unit #734 (2017 Dodge) (5780
Parks).
7040 R -Vehicle Replacement
Total 5780.2623 1/2 Ton Pickup Truck Replacement
5780.2624 3/4 Ton Pickup Truck with Tow Package -New
6457 Vehicles -Under $100,000 -Seaton
3/4 Ton Pickup Truck with Tow Package new for Seaton (5780
Parks).
7622 RF DC -Parks & Recreation Services
Total 5780.2624 3/4 Ton Pickup Truck with Tow Package -New
Total 5990 Fleet Vehicles
120
Run Date: Aug 23, 2021
Funding Expense
45,000
(45,000)
(45,000) 45,000
100,000
(100,000)
(100,000) 100,000
200,000
(200,000)
(200,000) 200,000
45,000
(45,000)
(45,000) 45,000
80,000
(80,000)
(80,000) 80,000
(1,210,000) 1,210,000
City of Pickering
2023
Capital Forecast
5206 Information Technology
5206.2301 Technology Infrastructure
6175 Hardware Replacements
Corporate Application Integration -Automate and integrate systems
to move away from manual import/export processes for Corporate
Applications. This will include an automated service to extract,
transform and load data into different systems as well as support the
development of API interfaces.
7001 R -Capital Equipment Replacement
Total 5206.2301 Technology Infrastructure
5206.2302 Storage Area Network Upgrades
6177 IT Infrastructure
The City's SAN is end of service and needs to be replaced. The
SAN provides the storage infrastructure for all City data. This
project includes both SAN storage and SAN network infrastructure.
7001 R -Capital Equipment Replacement
Total 5206.2302 Storage Area Network Upgrades
5206.2303 Virtual Desktop Infrastructure
6177 IT Infrastructure
New server infrastructure is required to upgrade the City's VOi
environment used by staff to connect to applications and systems.
This upgrade is required for improved audio/video transmission,
reduced IT support requirements an to provide a better online
collaboration experience.
7001 R -Capital Equipment Replacement
Total 5206.2303 Virtual Desktop Infrastructure
5206.2304 5 Yrs. PC Upgrades
6175 Hardware Replacements
Replacement of End User Computing Devices
7001 R -Capital Equipment Replacement
Total 5206.2304 5 Yrs. PC Upgrades
Total 5206 Information Technology
1 21
Run Date: Aug 23, 2021
Funding Expense
77,000
(77,000)
(77,000) 77,000
178,000
(178,000)
(178,000) 178,000
122,000
(122,000)
(122,000) 122,000
68,000
(68,000)
(68,000) 68,000
(445,000) 445,000
5206 Information Technology
5206.2402 Technology Infrastructure
2823 Paid from Property Taxes
6177 IT Infrastructure
City of Pickering
2024
Capital Forecast
IT Security Network and System Upgrades. Enhanced Security
Infrastructure and Monitoring System will be required to combat
cyber security threats.
Total 5206.2402 Technology Infrastructure
5206.2403 Technology Services
2823 Paid from Property Taxes
6477 IT Infrastructure -Seaton
Network connectivity infrastructure to replace annual costs for WAN
Network. This would include infrastructure required for new facilities
in Seaton.
Total 5206.2403 Technology Services
5206.2404 5 Yr PC Upgrades
2823 Paid from Property Taxes
6175 Hardware Replacements
Replacement of End User Computing Devices
Total 5206.2404 5 Yr PC Upgrades
Total 5206 Information Technology
122
Run Date: Aug 23, 2021
Funding Expense
(140,000)
140,000
(140,000) 140,000
(496,000)
496,000
'
(496,000) 496,000
(78,000)
78,000
(78,000) 78,000
(714,000) 714,000
City of Pickering
2025
Capital Forecast
5206 Information Technology
5206.2501 Technology Infrastructure
2823 Paid from Property Taxes
6174 System & Software Upgrade
Smart City Infrastructure Platform to enable new technologies and
Internet ofThings (IOT) initiatives. This would include a security
aspect to protect IOT devices from cyber attack.
Total 5206.2501 Technology Infrastructure
5206.2502 Technology Services
2823 Paid from Property Taxes
6477 IT Infrastructure -Seaton
Introduction of Network and Integrated Resident Technology
Solutions at City Parks and Trails (Phase 1)
Total 5206.2502 Technology Services
5206.2503 5 Yr PC Upgrades
2823 Paid from Property Taxes
6175 Hardware Replacements
Replacement of End User Computing Devices
Total 5206.2503 5 Yr PC Upgrades
Total 5206 Information Technology
123
Run Date: Aug 23, 2021
Funding Expense
(200,000)
200,000
(200,000) 200,000
(150,000)
150,000
(150,000) 150,000
(50,000)
50,000
(50,000) 50,000
(400,000) 400,000
City of Pickering
2026
Capital Forecast
5206 Information Technology
5206.2601 Technology Infrastructure
2823 Paid from Property Taxes
6175 Hardware Replacements
Upgrades to server, network and storage infrastructure due to City
and staff growth.
Total 5206.2601 Technology Infrastructure
5206.2602 5 Yr PC Upgrades
2823 Paid from Property Taxes
6175 Hardware Replacements
Replacement of End User Computing Devices
Total 5206.2602 5 Yr PC Upgrades
5206.2603 Internet Services Technologies
2823 Paid from Property Taxes
6177 IT Infrastructure
Network switch and bandwidth capacity upgrades for City facilities.
Total 5206.2603 Internet Services Technologies
5206.2604 Telecommunications Services Technologies
2823 Paid from Property Taxes
6177 IT Infrastructure
Deployment of Cloud based Data and Voice Communications
Systems with full integration into Microsoft 365 and on premises
communications systems.
Total 5206.2604 Telecommunications Services Technologies
Total 5206 Information Technology
124
Run Date: Aug 23, 2021
Funding Expense
(128,000)
128,000
(128,000) 128,000
(98,000)
98,000
(98,000) 98,000
(110,000)
110,000
(110,000) 110,000
(298,000)
298,000
(298,000) 298,000
(634,000) 634,000
5219 Animal Services
5219.2301 Animal Shelter -FF&E
. 6173 Furniture & Fixtures
City of Pickering
2023
Capital Forecast
Furniture, fixtures and equipment for new animal shelter building
(project 5219.2005 rebudgeted)
7021 R -Rate Stabilization
Total 5219.2301 Animal Shelter -FF&E
Total 5219 Animal Services
125
Run Date: Aug 23, 2021
Funding Expense
330,000
(330,000)
(330,000) 330,000
(330,000) 330,000
City of Pickering
2023
Capital Forecast
5325 Streetlights & Signalization
5325.2301 Traffic Signals/Controllers Replacement
2823 Paid from Property Taxes
6254 Traffic Signals
Traffic Signals/Controllers Replacement-Altona Road @ Valley
Gate (last replacement 2010)
Total 5325.2301 Traffic Signals/Controllers Replacement
5325.2302 LED Signal Head Replacement Program
6254 Traffic Signals
Replacement of LED signal heads
7505 RF -Federal Gas Tax
Total 5325.2302 LED Signal Head Replacement Program
5325.2303 Accessible Pedestrian Signals -4 locations
1701 Debt -5 Year
6254 Traffic Signals
Equipping existing traffic signals with accessible pedestrian signals.
In accordance with AODA 2005. All signals must equipped by Jan
1,2025. Year 4 of 5 year program.
Total 5325.2303 Accessible Pedestrian Signals -4 locations
5325.2304 Uninterruptible Power Supply -5 locations
1711 Internal Loan -5 Year
6254 Traffic Signals
Installation of uninterruptible power supply battery backup system
that operates signals in the event of a power outage. Year 3 of 5
year program.
Total 5325.2304 Uninterruptible Power Supply -5 locations
5325.2305 Traffic Signals: Pickering Parkway at Glenanna
6254 Traffic Signals
New traffic signals and intersection improvements -Pickering
Parkway at Glenanna Road. (90/10)
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5325.2305 Traffic Signals: Pickering Parkway at Glenanna
5325.2306 Intersection Improvements: Rosebank at Sheppard Desi
6230 Prof/Consulting Fees
126
Run Date: Aug 23, 2021
Funding Expense
(23,000)
23,000
(23,000) 23,000
12,000
(12,000)
(12,000) 12,000
(361,000)
361,000
(361,000) 361,000
(160,000)
160,000
(160,000) 160,000
350,000
(35,000)
(315,000)
(350,000) 350,000
100,000
City of Pickering
2023
Capital Forecast
5325 Streetlights & Signalization
Environmental Assessment and Design for Intersection
Improvements Qog elimination and traffic signals) -Rosebank Road
at Sheppard Avenue (90/10)
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5325.2306 Intersection Improvements: Rosebank at Sheppar
5325.2307 Old Brock Road New Streetlights
1711 Internal Loan -5 Year
6252 Streetlights & Sidewalks
Old Brock Road New Streetlights -from Howton Street to
Uxbridge-Pickering Townline
Total 5325.2307 Old Brock Road New Streetlights
5325.2308 Pedestrian Countdown Signals -5 locations
2823 Paid from Property Taxes
6254 Traffic Signals
Retrofit existing traffic signals with pedestrian countdown signals for
increased crossing safety. Year 3 of 3 year program.
Total 5325.2308 Pedestrian Countdown Signals -5 locations
Total 5325 Streetlights & Signalization
127
Run Date: Aug 23, 2021
Funding Expense
(10,000)
(90,000)
(100,000) 100,000
(200,000)
200,000
(200,000) 200,000
(37,000)
37,000
(37,000) 37,000
(1,243,000) 1,243,000
City of Pickering
2024
Capital Forecast
5325 Streetlights & Signalization
5325.2401 Accessible Pedestrian Signals -4 locations
1701 Debt -5 Year
6254 Traffic Signals
Equipping existing traffic signals with accessible pedestrian signals.
In accordance with AODA 2005. All signals must equipped by Jan
1,2025. Year 5 of 5 year program.
Total 5325.2401 Accessible Pedestrian Signals -4 locations
5325.2402 Uninterruptible Power Supply -5 locations
1711 Internal Loan -5 Year
6254 Traffic Signals
Installation of uninterruptible power supply battery backup system
that operates signals in the event of a power outage. Year 4 of 5
year program.
Total 5325.2402 Uninterruptible Power Supply -5 locations
5325.2403 Traffic Signals/Controllers Replacement
2823 Paid from Property Taxes
6254 Traffic Signals
Traffic Signals/Controllers Replacement-Granite Court at
Sandstone Manor (original install 2012)
Total 5325.2403 Traffic Signals/Controllers Replacement
5325.2404 LED Signal Head Replacement Prograin
6254 Traffic Signals
Replacement of LED signal heads
7505 RF -Federal Gas Tax
Total 5325.2404 LED Signal Head Replacement Program
5325.2405 Intersection Improvements: Rosebank at Sheppard
6254 Traffic Signals
Intersection Improvements and signalization -Rosebank Road at
Sheppard Avenue -Construction (90/10)
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5325.2405 Intersection Improvements: Rosebank at Sheppar
Total 5325 Streetlights & Signalization
128
Run Date: Aug 23, 2021
Funding Expense
(361,000)
361,000
(361,000) 361,000
(160,000)
160,000
(160,000) 160,000
(24,000)
24,000
(24,000) 24,000
12,000
(12,000)
(12,000) 12,000
600,000
(60,000)
(540,000)
(600,000) 600,000
(1,157,000) 1,157,000
City of Pickering
2025
Capital Forecast
5325 Streetlights & Signalization
5325.2501 Accessible Pedestrian Signals -4 locations
1701 Debt-5 Year
6254 Traffic Signals
Equipping existing traffic signals with accessible pedestrian signals.
In accordance with AODA 2005. All signals must equipped by Jan
1,2025. Year 5 of 5 year program.
Total 5325.2501 Accessible Pedestrian Signals -4 locations
5325.2502 Uninterruptible Power Supply -5 locations
1711 Internal Loan -5 Year
6254 Traffic Signals
Installation of uninterruptible power supply battery backup system
that operates signals in the event of a power outage. Year 5 of 5
year program.
Total 5325.2502 Uninterruptible Power Supply -5 locations
5325.2503 LED Signal Head Replacement Program
6254 Traffic Signals
Replacement of LED signal heads
7505 RF -Federal Gas Tax
Total 5325.2503 LED Signal Head Replacement Program
5325.2504 Traffic Signals/Controllers Replacement
2823 Paid from Property Taxes
6254 Traffic Signals
Traffic Signals/Controllers Replacement-Finch Avenue at Spruce
Hill Road (original install 2012)
Total 5325.2504 Traffic Signals/Controllers Replacement
Total 5325 Streetlights & Signalization
129
Run Date: Aug 23, 2021
Funding Expense
(361,000)
361,000
(361,000) 361,000
(160,000)
160,000
(160,000) 160,000
12,000
(12,000)
(12,000) 12,000
(24,000)
24,000
(24,000) 24,000
(557,000) 557,000
City of Pickering
2026
Capital Forecast
5325 Streetlights & Signalization
5325.2601 LED Signal Head Replacement Program
6254 Traffic Signals
Replacement of LED signal heads
7505 RF -Federal Gas Tax
Total 5325.2601 LED Signal Head Replacement Program
5325.2602 Traffic Signals/Controllers Replacement
2823 Paid from Property Taxes
6254 Traffic Signals
Traffic Signals/Controllers Replacement-Liverpool Road @ Tatra
Drive {last replacement 2013)
Total 5325.2602 Traffic Signals/Controllers Replacement
5325.2603 Traffic Signals/Controllers Replacement
2823 Paid from Property Taxes
6254 Traffic Signals
Traffic Signals/Controllers Replacement-Fairport Road @ Strouds
Lane (last replacement 2013)
Total 5325.2603 Traffic Signals/Controllers Replacement
5325.2604 Traffic Signals/Controllers Replacement
2823 Paid from Property Taxes
6254 Traffic Signals
Traffic Signals/Controllers Replacement-Pickering Parkway @
PTC/Picore Entrance (last replacement 2013)
Total 5325.2604 Traffic Signals/Controllers Replacement
5325.2605 Traffic Signals/Controllers Replacement
2823 Paid from Property Taxes
6254 Traffic Signals
Traffic Signals/Controllers Replacement-Finch Avenue @
Rosefield Road (last replacement 2013)
Total 5325.2605 Traffic Signals/Controllers Replacement
Total 5325 Streetlights & Signalization
130
Run Date: Aug 23, 2021
Funding Expense
12,000
{12,000)
(12,000) 12,000
(25,000)
25,000
(25,000) 25,000
(25,000)
25,000
(25,000) 25,000
(25,000)
25,000
(25,000) 25,000
(25,000)
25,000
(25,000) 25,000
(112,000) 112,000
5323 Sidewalks
City of Pickering
2023
Capital Forecast
5323.2301 New Sidewalk Installation (Location TBD)
6255 Sidewalks
New Sidewalk Installation (Location TBD)
7505 RF -Federal Gas Tax
Total 5323.2301 New Sidewalk Installation (Location TBD)
5323.2302 Finch Avenue -Temp Asphalt Sidewalk
6255 Sidewalks
New Temporary Asphalt Sidewalk -Finch Avenue, south side from
Altona Road to Shadow Place
7505 RF -Federal Gas Tax
Total 5323.2302 Finch Avenue -Temp Asphalt Sidewalk
5323.2303 Finch Avenue -New Sidewalk Construction
6255 Sidewalks
New Sidewalk Finch Avenue -north side from Altona Road to
approx. 50m east
7505 RF -Federal Gas Tax
Total 5323.2303 Finch Avenue -New Sidewalk Construction
Total 5323 Sidewalks
131
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
100,000
(100,000)
(100,000) 100,000
75,000
(75,000)
(75,000) 75,000
(375,000) 375,000
5323 Sidewalks
City of Pickering
2024
Capital Forecast
5323.2401 New Sidewalk Installation (Location TBD)
6255 Sidewalks
New Sidewalk Installation (Location TBD)
7505 RF -Federal Gas Tax
Total 5323.2401 New Sidewalk Installation (Location TBD)
5323.2402 Trail -Bayly Street -Waterfront Trail to Go Station
6183 Accessibility
Trail -Bayly Street from Waterfront Trail to Go Station (50/50)
7022 R -DC's City's Share
7622 RF DC -Parks & Recreation Services
Total 5323.2402 Trail -Bayly Street -Waterfront Trail to Go Station
Total 5323 Sidewalks
132
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
539,600
(269,800)
(269,800)
(539,600) 539,600
(739,600) 739,600
5323 Sidewalks
City of Pickering
2025
Capital Forecast
5323.2501 New Sidewalk Installation (Location TBD)
6255 Sidewalks
New Sidewalk Installation (Location TBD)
7505 RF -Federal Gas Tax
Total 5323.2501 New Sidewalk Installation (Location TBD)
5323.2502 Trail -Bayly Street from Go Station to Hydro Corridor
6183 Accessibility
Bayly Street from Go Station to Hydro Corridor (50/50)
7022 R -DC's City's Share
7622 RF DC -Parks & Recreation Services
Total 5323.2502 Trail -Bayly Street from Go Station to Hydro Corri
Total 5323 Sidewalks
133
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
377,700
(188,850)
(188,850)
(377,700) 377,700
(577,700) 577,700
5323 Sidewalks
City of Pickering
2026
Capital Forecast
5323.2601 New Sidewalk Installation (Location TBD)
6255 Sidewalks
New Sidewalk Installation (Location TBD)
7505 RF -Federal Gas Tax
Total 5323.2601 New Sidewalk Installation (Location TBD)
Total 5323 Sidewalks
134
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
(200,000) 200,000
5410 Stormwater Management
City of Pickering
2023
Capital Forecast
5410.2301 Rouge SWM Pond (C1-01-ER) Cleanout
6253 Storm Water
Rouge SWM Pond on Valley Ridge Crescent west of Pine Grove
Avenue -SWM Pond Cleanout as per SWM Facility Asset
Management Plan.
771 O RF -Stormwater Mgmt
Total 5410.2301 Rouge SWM Pond (C1-01-ER) Cleanout
Total 5410 Stormwater Management
135
Run Date: Aug 23, 2021
Funding Expense
1,010,000
(1,010,000)
(1,010,000) 1,010,000
(1,010,000) 1,010,000
5410 Stormwater Management
City of Pickering
2024
Capital Forecast
5410.2401 Autumn SWM Pond (C1-03-PT) Cleanout
6253 Storm Water
Autumn SWM Pond -on Autumn Crescent south of Strouds Lane -
SWM Pond Cleanout as per SWM Facilities Asset Management
Plan
7710 RF -Stormwater Mgmt
Total 5410.2401 Autumn SWM Pond (C1-03-PT) Cleanout
5410.2402 Begley Street SWM Pond (R3-02-AB) Cleanout
6253 Storm Water
Begley Street SWM Pond -on Begley Street south of Bayly Street -
SWM Pond Cleanout as per SWM Facilities Asset Management
Plan
7710 RF -Stormwater Mgmt
Total 5410.2402 Begley Street SWM Pond (R3-02-AB) Cleanout
Total 5410 Stormwater Management
136
Run Date: Aug 23, 2021
Funding Expense
780,000
(780,000)
(780,000) 780,000
380,000
(380,000)
(380,000) 380,000
(1,160,000) 1,160,000
5410 Stormwater Management
City of Pickering
2025
Capital Forecast
5410.2501 Chickadee SWM Pond {C1-05-PT) Cleanout
6253 Storm Water
Chickadee SWM Pond on Chickadee Court east of Altona Road -
SWM Pond Cleanout as per SWM Facilities Asset Management
Plan
7710 RF -Stormwater Mgmt
Total 5410.2501 Chickadee SWM Pond {C1-05-PT) Cleanout
5410.2502 Dixie Estates 2 SWM Pond (C2-03-PC) Cleanout
6253 Storm Water
Dixie Estates 2 SWM Pond -on Pine Glen Drive east of Dixie Road
-SWM Pond Cleanout as per SWM Facilities Asset Management
Plan
7710 RF -Stormwater Mgmt
Total 5410.2502 Dixie Estates 2 SWM Pond {C2-03-PC) Cleanout
Total 5410 Stormwater Management
137
Run Date: Aug 23, 2021
Funding Expense
360,000
(360,000)
(360,000) 360,000
405,000
(405,000)
(405,000) 405,000
{765,000) 765,000
5410 Stormwater Management
City of Pickering
2026
Capital Forecast
5410.2601 Cognac SWM Pond (C2-01-DN) Cleanout
6253 Storm Water
Cognac SWM Pond on Cognac Crescent, north of Finch Avenue
west of Whites Rd -SWM Pond Cleanout as per SWM Facilities
Asset Management Plan
7710 RF -Stormwater Mgmt
Total 5410.2601 Cognac SWM Pond (C2-01-DN) Cleanout
5410.2602 Valley Farm SWM Pond (C2-06-WD) Cleanout
6253 Storm Water
Valley Farm SWM Pond -within Hydro Corridor, north of Finch
Avenue and east of Valley Farm Road -SWM Pond Cleanout as
per SWM Facilities Asset Management Plan
7710 RF -Stormwater Mgmt
Total 5410.2602 Valley Farm SWM Pond (C2-06-WD) Cleanout
Total 5410 Stormwater Management
138
Run Date: Aug 23, 2021
Funding Expense
500,000
(500,000)
(500,000) 500,000
417,000
(417,000)
(417,000) 417,000
(917,000) 917,000
City of Pickering
2023
Capital Forecast
5320 Roads Projects
5320.2301 Asphalt Resurfacing Projects (TBD)
6251 Road Improvements
Resurfacing Projects (TBD)
7505 RF -Federal Gas Tax
Total 5320.2301 Asphalt Resurfacing Projects (TBD)
5320.2302 Wilson Bridge Replacement -Construction
6256 Bridges & Culverts
Wilson Bridge (7002) Replacement Construction.
7709 RF -Roads & Bridges
Total 5320.2302 Wilson Bridge Replacement -Construction
5320.2303 Old Brock Rd. -Road Reconstruction
6251 Road Improvements
Old Brock Road -Haxton Street to Uxbridge-Pickering Townline
7709 RF -Roads & Bridges
Total 5320.2303 Old Brock Rd. -Road Reconstruction
5320.2304 Seventh Concession Rd. -Road Reconstruction
6250 Construction Costs
Sideline Road 32 to Sideline Road 26 -Road Reconstruction.
Northern Roads Hard Surfacing Strategy.
7709 RF -Roads & Bridges
Total 5320.2304 Seventh Concession Rd.~ Road Reconstruction
5320.2305 Radom St. Culverts Replacement -Construction
1702 Debt-10 Year
6256 Bridges & Culverts
Radom Street Culverts (7) Replacement Construction.
Total 5320.2305 Radom St. Culverts Replacement -Construction
5320.2306 William Jackson Drive -Culvert Replacement Design
6230 Prof/Consulting Fees
William Jackson Drive -Urfe Creek Culvert Structure Replacement -
Design/approvals
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5320.2306 William Jackson Drive -Culvert Replacement De~
Total 5320 Roads Projects
139
Run Date: Aug 23, 2021
Funding Expense
2,250,000
(2,250,000)
(2,250,000) 2,250,000
1,500,000
(1,500,000)
(1,500,000) 1,500,000
950,000
(950,000)
(950,000) 950,000
2,150,000
(2,150,000)
(2,150,000) 2,150,000
(1,500,000)
1,500,000
(1,500,000) 1,500,000
450,000
(45,000)
(405,000)
(450,000) 450,000
(8,800,000) 8,800,000
City of Pickering
2024
Capital Forecast
5320 Roads Projects
5320.2401 Liverpool Bridge Replacement -Construction
1704 Debt -20 year
6256 Bridges & Culverts
Liverpool Bridge (3) Replacement -Construction
Total 5320.2401 Liverpool Bridge Replacement -Construction
5320.2402 Greenwood Bridge -Rehabilitation Construction
1702 Debt-10 Year
6256 Bridges & Culverts
Bridge Repairs -Greenwood Bridge
Total 5320.2402 Greenwood Bridge -Rehabilitation Construction
5320.2403 Sixth Concession Rd. -Road Reconstruction
1702 Debt-10 Year
6251 Road Improvements
Sixth Concession Road -reconstruction including storm sewer and
outfall -from Greenwood Road to Highway 7
Total 5320.2403 Sixth Concession Rd. -Road Reconstruction
5320.2404 Dyson Rd. -Road Reconstruction
1702 Debt-10 Year
6251 Road Improvements
Dyson Road -Rodd Avenue to Rougemount Drive
Total 5320.2404 Dyson Rd. -Road Reconstruction
5320.2405 Sideline 24 -Road Reconstruction
6251 Road Improvements
Sideline 24 -Highway 407 to Whitevale Road -Road
Reconstruction. Northern Roads Hard Surfacing Strategy.
7709 RF -Roads & Bridges
Total 5320.2405 Sideline 24 -Road Reconstruction
5320.2406 Sideline 14 -Road Reconstruction
1702 Debt-10Year
6251 Road Improvements
Sideline 14 -Hwy. 407 to Seventh Concession Road -Reconstruct
granular base and hard surface. Northern Roads Hard Surfacing
Strategy.
Total 5320.2406 Sideline 14 -Road Reconstruction
5320.2407 Scarborough/Pickering Townline Rd.-Culvert ReplacemE
140
Run Date: Aug 23, 2021
Funding Expense
(2,800,000)
2,800,000
(2,800,000) 2,800,000
(625,000)
625,000
(625,000) 625,000
(1,100,000)
1,100,000
(1,100,000) 1,100,000
(1,530,000)
1,530,000
(1,530,000) 1,530,000
975,000
(975,000)
(975,000) 975,000
(925,000)
925,000
(925,000) 925,000
5320 Roads Projects
6230 Prof/Consulting Fees
City of Pickering
2024
Capital Forecast
Toronto/ Pickering Townline Culvert (2004) Replacement -
Design/Approvals.
7709 RF -Roads & Bridges
Total 5320.2407 Scarborough/Pickering Townline Rd.-Culvert Rep
5320.2408 Lot 2, Cone 7/8 Bridge Replacement -Design
6256 Bridges & Culverts
Eighth Cone. Road (east of Sideline 2) (8003) Design -
Replacement
7709 RF -Roads & Bridges
Total 5320.2408 Lot 2, Cone 7/8 Bridge Replacement -Design
5320.2414 Asphalt Resurfacing Projects (TBD)
6251 Road Improvements
Roads Resurfacing Projects (TBD)
7505 RF -Federal Gas Tax
Total 5320.2414 Asphalt Resurfacing Projects (TBD)
Total 5320 Roads Projects
141
Run Date: Aug 23, 2021
Funding Expense
600,000
(600,000)
(600,000) 600,000
150,000
(150,000)
(150,000) 150,000
2,250,000
(2,250,000)
(2,250,000) 2,250,000
(10,955,000) 10,955,000
5320 Roads Projects
City of Pickering
2025
Capital Forecast
5320.2501 Seventh Concession Rd. (SL 26 to SL 22) Road Constru<
1702 Debt-10 Year
6251 Road Improvements
Seventh Concession Road (SL 26 to SL 22). Northern Roads Hard
Surfacing Strategy.
Total 5320.2501 Seventh Concession Rd. (SL 26 to SL 22) Road Cc
5320.2502 Kinsale Rd. -Hard Surfacing
6251 Road Improvements
Kinsale Road Paving -Hwy 407 to Seventh Concession Road
upgrade to hard surface (1300m). Northern Roads Hard Surfacing
Strategy.
7709 RF -Roads & Bridges
Total 5320.2502 Kinsale Rd. -Hard Surfacing
5320.2503 Asphalt Resurfacing Projects (TBD)
6251 Road Improvements
Resurfacing Projects (TBD)
7505 RF -Federal Gas Tax
Total 5320.2503 Asphalt Resurfacing Projects (TBD)
5320.2504 Lehman #2 Bridge -Bridge Replacement -Design
6256 Bridges & Culverts
Eighth Concession Road (8001) Replacement Construction -
Design
7709 RF -Roads & Bridges
Total 5320.2504 Lehman #2 Bridge -Bridge Replacement -Design
5320.2505 Pedestrian Bridge 9 -Bridge Replacement -Design
6256 Bridges & Culverts
Pickering Museum Village (PB 09) Replacement Construction-
Design
7709 RF -Roads & Bridges
Total 5320.2505 Pedestrian Bridge 9 -Bridge Replacement -Desig
Total 5320 Roads Projects
142
Run Date: Aug 23, 2021
Funding Expense
{1,525,000)
1,525,000
(1,525,000) 1,525,000
975,000
(975,000)
(975,000) 975,000
2,250,000
(2,250,000)
(2,250,000) 2,250,000
150,000
(150,000)
(150,000) 150,000
100,000
(100,000)
(100,000) 100,000
(5,000,000) 5,000,000
5320 Roads Projects
City of Pickering
2026
Capital Forecast
5320.2601 Seventh Concession Rd. (SL 22 to Brock Rd.) Road Corn
6251 Road. Improvements
Seventh Concession Road (SL 22 to Brock Road). Northern Roads
Hard Surfacing Strategy.
7709 RF -Roads & Bridges
Total 5320.2601 Seventh Concession Rd. (SL 22 to Brock Rd.) Roe
5320.2602 William Jackson Drive -Culvert Replacement -Construe
6256 Bridges & Culverts
William Jackson Drive -Culvert Replacement -Construction
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5320.2602 William Jackson Drive -Culvert Replacement -Co
5320.2603 Lehman #2 Bridge -Bridge Replacement -Construction
6256 Bridges & Culverts
Eighth Concession Road (8001) Replacement Construction
7709 RF -Roads & Bridges
Total 5320.2603 Lehman #2 Bridge -Bridge Replacement -Constri
5320.2604 Pedestrian Bridge 9 -Bridge Replacement -Constructio1
6256 Bridges & Culverts
7709 RF -Roads & Bridges
Total 5320.2604 Pedestrian Bridge 9 -Bridge Replacement -Const
5320.2605 Asphalt Resurfacing Projects (TBD)
6251 Road Improvements
Resurfacing Projects (TBD)
7505 RF -Federal Gas Tax
Total 5320.2605 Asphalt Resurfacing Projects (TBD)
Total 5320 Roads Projects
143
Run Date: Aug 23, 2021
Funding Expense
1,525,000
(1,525,000)
(1,525,000) 1,525,000
3,455,000
(345,410)
(3,109,590)
(3,455,000) 3,455,000
150,000
(150,000)
(150,000) 150,000
100,000
(100,000)
(100,000) 100,000
2,250,000
(2,250,000)
(2,250,000) 2,250,000
(7,480,000) 7,480,000
City of Pickering
2023
Capital Forecast
5613 Water Resources & Development Services
5613.2303 Various Construction Projects
6250 Construction Costs
Various Construction Projects Related to Development (funded
from Third Party Contributions).
7501 RF -Third Party Contribution
Total 5613.2303 Various Construction Projects
Total 5613 Water Resources & Development Services
144
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
(200,000) 200,000
City of Pickering
2024
Capital Forecast
5613 Water Resources & Development Services
5613.2402 Various Construction Projects
6250 Construction Costs
Various Construction Projects Related to Development (funded
from Third Party Contributions).
7501 RF -Third Party Contribution
Total 5613.2402 Various Construction Projects
Total 5613 Water Resources & Development Services
145
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
(200,000) 200,000
City of Pickering
2025
Capital Forecast
5613 Water Resources & Development Services
5613.2501 Various Construction Projects
6250 Construction Costs
Various Construction Projects Related to Development (funded
from Third Party Contributions).
7501 RF -Third Party Contribution
Total 5613.2501 Various Construction Projects
Total 5613 Water Resources & Development Services
146
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
(200,000) 200,000
City of Pickering
2026
Capital Forecast
5613 Water Resources & Development Services
5613.2601 Various Construction Projects
6250 Construction Costs
Various Construction Projects Related to Development (funded
from Third Party Contributions).
7501 RF -Third Party Contribution
Total 5613.2601 Various Construction Projects
Total 5613 Water Resources & Development Services
147
Run Date: Aug 23, 2021
Funding Expense
200,000
(200,000)
(200,000) 200,000
(200,000) 200,000
City of Pickering
2023
Capital Forecast
5321 Development Projects-(DC Funded)
5321.2301 81·1. Bayly St. · Sidewalks & Streetlights
1722 DC Debt -10 Year (Transportation)
6252 Streetlights & Sidewalks
81 -1 Sidewalks & Streetlights -Bayly Street (Church Street to
Hydro Corridor -north and south sides) (50/50).
7022 R -DC's City's Share
Total 5321.2301 Bl-I Bayly St.· Sidewalks & Streetlights
5321.2302 8-19 D Krosno Creek• SWM Facility -Design
6230 Prof/Consulting Fees
B-19 (48/52) Krosno Creek SWM Facility K16 at Wharf St. (Design).
7022 R -DC's City's Share
7611 RF DC -Storm Water Mgmt
Total 5321.2302 B-19 D Krosno Creek -SWM Facility -Design
5321.2303 DH-24 Brock Rd. • Sidewalks & Streetlights
6252 Streetlights & Sidewalks
DH-24 Sidewalks & Streetlights -Brock Road( both sides Forbrock
St to Taunton Rd.)
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2303 DH-24 Brock Rd. · Sidewalks & Streetlights
5321.2304 8-30 D Krosno Creek • SWM Facility • Design
6253 Storm Water
8-30 Krosno Creek SWM Facility K19 Hydro Corridor -(48/52)
(feasibility, EA, Design, Land Cost & Approvals).
7611 RF DC -Storm Water Mgmt
7710 RF -Stormwater Mgmt
Total 5321.2304 8-30 D Krosno Creek • SWM Facility -Design
5321.2305 Highway 401 Road Crossing Construction
1705 Debt-25 Year
1725 DC Debt -25 Year (Transportation)
6256 Bridges & Culverts
148
Run Date: Aug 23, 2021
Funding Expense
(581,000)
1,162,000
(581,000)
(1,162,000) 1,162,000
81,000
(42,124)
(38,876)
(81,000) 81,000
25,000
(12,500)
(12,500)
(25,000) 25,000
459,000
(229,500)
(229,500)
(459,000) 459,000
(8,700,000)
(1,200,000)
60,000,000
City of Pickering
2023
Capital Forecast
5.321 Development Projects-(DC Funded)
Highway 401 Road Crossing -connecting Notion Road to Squires
Beach Road, and re-alignment of Pickering Parkway at Notion
Road -Construction (55/45). Includes design, utility relocations and
construction costs.
7501 RF -Third Party Contribution
7610 RF DC -Transportation Services
Total 5321.2305 Highway 401 Road Crossing Construction
5321.2306 D-2 Kingston Rd Streetlighting/Sidewalks S. Side
6252 Streetlights & Sidewalks
D-2 Kingston Road -South Side Steetlighting & Sidewalks (50/50).
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2306 D-2 Kingston Rd Streetlighting/Sidewalks S. Side
5321.2307 D-1 Kingston Rd Steetlighting/Sidewalks N. Side
6252 Streetlights & Sidewalks
D-1 Kingston Road -North Side Steetlighting & Sidewalks (50/50).
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2307 D-1 Kingston Rd Steetlighting/Sidewalks N. Side
5321.2308 Walnut Lane Extension -Construction
1725 DC Debt -25 Year (Transportation)
6251 Road Improvements
Walnut Lane Extension from Liverpool Road to Kingston Road.
Construction including bridge over Pine Creek.
7022 R -DC's City's Share
Total 5321.2308 Walnut Lane Extension -Construction
Total 5321 Development Projects-(DC Funded)
149
Run Date: Aug 23, 2021
Funding Expense
(24,000,000)
(26,100,000)
(60,000,000) 60,000,000
695,000
(347,500)
(347,500)
(695,000) 695,000
570,000
(285,000)
(285,000)
(570,000) 570,000
(4,312,500)
5,750,000
(1,437,500)
(5,750,000) 5,750,000
(68,742,000) 68,742,000
City of Pickering
2024
Capital Forecast
5321 Development Projects-(DC Funded)
5321.2401 RU-4 Audley Rd. -Road Reconstruction
6252 Streetlights & Sidewalks
RU-4 Audley Road (50/50) Fifth Concession to Hwy. #7 -Two
Lane Rural Reconstruction.
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2401 RU-4 Audley Rd. -Road Reconstruction
5321.2402 R-4a Oakwood Drive -Road Reconstruction
6251 Road Improvements
R-4a Oakwood Drive -2 lane urban reconstruction (Rougemount
Drive to Mountain Ash Drive) (50/50)
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2402 R-4a Oakwood Drive -Road Reconstruction
5321.2403 R-4b Oakwood Drive -Road Reconstruction
6251 Road Improvements
R-4b Oakwood Drive -2 lane urban reconstruction & storm sewer
install (Mountain Ash Drive to Toynevale Road) (50/50)
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2403 R-4b Oakwood Drive -Road Reconstruction
5321.2405 RU-7 Scarborough/Pickering Townline Road -Road Rec,
1722 DC Debt -10 Year (Transportation)
6251 Road Improvements
RU-7 Scarborough/Pickering Townline Road -Reconstruction &
widening (CPR to Taunton Road/ Steeles Avenue)(50/50)
7022 R -DC's City's Share
Total 5321.2405 RU-7 Scarborough/Pickering Townline Road -Roi
Total 5321 Development Projects-(DC Funded)
150
Run Date: Aug 23, 2021
Funding Expense
3,212,000
(1,606,000)
(1,606,000)
(3,212,000) 3,212,000
1,436,000
(718,000)
(718,000)
(1,436,000) 1,436,000
718,000
(359,000)
(359,000)
(718,000) 718,000
(2,817,000)
5,634,000
(2,817,000)
(5,634,000) 5,634,000
(11,000,000) 11,000,000
City of Pickering
2025
Capital Forecast
5321 Development Projects-(DC Funded)
5321.2501 Installation of Oil Grit Separators
6253 Storm Water
Installation of Oil Grit Separators (25/75) Frenchman's Bay.
7022 R -DC's City's Share
7611 RF DC -Storm Water Mgmt
Total 5321.2501 Installation of Oil Grit Separators
5321.2502 Arterial Road: Bayly to Kingston -Feasibility Study
6230 Prof/Consulting Fees
TC-31 Future Arterial Road in Hydro Corridor, City Centre -
Feasibility Study and Environmental Assessment (75/25).
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2502 Arterial Road: Bayly to Kingston -Feasibility Stud
5321.2503 R-5 Rougemount Drive -Road Reconstruction
6251 Road Improvements
R-5 Rougemount Drive -2 lane urban reconstruction & storm sewer
install (Woodgrange Avenue to Toynevale Road) (50/50)
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2503 R-5 Rougemount Drive -Road Reconstruction
5321.2504 B-19 C Krosno Creek -SWM Facility -Construction
6253 Storm Water
B-19 Krosno Creek SWM Facility K16. Construction (48/52).
7022 R -DC's City's Share
7611 RF DC -Storm Water Mgmt
Total 5321.2504 B-19 C Krosno Creek -SWM Facility -Constructic
5321.2505 DH-2 Valley Farm Rd. Bridge EA/Design
6256 Bridges & Culverts
DH-2 Valley Farm Road Bridge EA/Design (90/10)
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2505 DH-2 Valley Farm Rd. Bridge EA/Design
Total 5321 Development Projects-(DC Funded)
151
Run Date: Aug 23, 2021
Funding Expense
301,000
(215,690)
(85,310)
(301,000) 301,000
2,698,000
(674,500)
(2,023,500)
(2,698,000) 2,698,000
285,000
(142,500)
(142,500)
(285,000) 285,000
806,200
(419,224)
(386,976)
(806,200) 806,200
500,000
(50,000)
(450,000)
(500,000) 500,000
(4,590,200) 4,590,200
City of Pickering
2026
Capital Forecast
5321 Development Projects-(DC Funded)
5321.2601 RP-2 Finch Ave. Culvert Replacement
6256 Bridges & Culverts
RP-2 Finch Ave West of Altona Road Culvert Replacement (50/50).
7610 RF DC -Transportation Services
7709 RF -Roads & Bridges
Total 5321.2601 RP-2 Finch Ave. Culvert Replacement
5321.2602 A-12, 8-28 (Plummer) -Krosno Creek Crossing
1702 Debt -10 Year
6256 Bridges & Culverts
A-12, B-28 (Plummer) -Krosno Creek Crossing
7610 RF DC -Transportation Services
Total 5321.2602 A-12, 8-28 (Plummer) -Krosno Creek Crossing
5321.2603 RP-4 Finch Ave. -Road Reconstruction
6251 Road Improvements
RP-4 Finch Avenue reconstruction, urbanization from Altona Road
to Townline Road. (75/25)
7022 R -DC's City's Share
7610 RF DC -Transportation Services
Total 5321.2603 RP-4 Finch Ave. -Road Reconstruction
Total 5321 Development Projects-(DC Funded)
152
Run Date: Aug 23, 2021
Funding Expense
1,000,000
(500,000)
(500,000)
(1,000,000) 1,000,000
(539,500)
2,158,000
(1,618,500)
(2,158,000) 2,158,000
1,850,000
(1,387,725)
(462,275)
(1,850,000) 1,850,000
(5,008,000) 5,008,000
City of Pickering
2023
Capital Forecast
5340 Fire Services
5340.2301 FS #2 Partial Roof Replacement -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Lifecycle replacement of lower flat roof over living quarters at Fire
Station #2. Includes provision of rooftop access ladder and platform
through upper part of hose tower.
Total 5340.2301 FS #2 Partial Roof Replacement -Design
5340.2302 FS #2 Apparatus Bay Heaters
2823 Paid from Property Taxes
6500 Building Related
FS #2 Apparatus Bay Heaters
Total 5340.2302 FS #2 Apparatus Bay Heaters
5340.2303 Portable Radio Replacement
1701 Debt -5 Year
6178 Machinery & Equipment
Lifecycle replacement of portable radios. Replacement includes
portable radios, batteries, lapel mies, vehicle chargers, desktop
chargers.
Total 5340.2303 Portable Radio Replacement
5340.2304 FS #3 New Fire Station & HQ (Seaton) Bunker Gear and I
1718 DC Internal Loan -5 Year (Protective Services)
6478 Miscellaneous Equipment -Seaton
Equipment for 4 firefighters including bunker gear and breathing
apparatus equipment for FS #3 New Fire Station (Seaton North).
Total 5340.2304 FS #3 New Fire Station & HQ (Seaton) Bunker Gee
5340.2305 FS #6 Water Heater Replacement
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of existing equipment installed in 2002.
Total 5340.2305 FS #6 Water Heater Replacement
5340.2308 FS #5 Replacement -Demolition & New Construction
1704 Debt -20 year
6500 Building Related
Construction costs for the replacement of Fire Station #5. Includes
demolition of existing structure. Fire Station #5 was originally
constructed in 1964 and is at end of its serviceable life.
153
Run Date: Aug 23, 2021
Funding Expense
(26,000)
26,000
(26,000) 26,000
(50,000)
50,000
(50,000) 50,000
(500,000)
500,000
(500,000) 500,000
(84,000)
84,000
(84,000) 84,000
(30,000)
30,000
(30,000) 30,000
(5,867,000)
5,867,000
5340 Fire Services
City of Pickering
2023
Capital Forecast
Total 5340.2308 FS #5 Replacement -Demolition & New Construc1
5340.2309 FS #6 Generator Replacement -Construction
1711 Internal Loan -5 Year
6500 Building Related
Lifecycle replacement of existing generator. Original unit installed
in 1993.
Total 5340.2309 FS #6 Generator Replacement -Construction
5340.2310 FS #6 Kitchen & Living Quarters Retrofit -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Design consulting services and related investigation costs to
prepare for retrofit of the existing kitchen and living quarters at Fire
Station #6, originally constructed in 1994.
Total 5340.2310 FS #6 Kitchen & Living Quarters Retrofit -Design
Total 5340 Fire Services
154
Run Date: Aug 23, 2021
Funding Expense
(5,867,000) 5,867,000
(185,000)
185,000
(185,000) 185,000
(38,000)
38,000
(38,000) 38,000
(6,780,000) 6,780,000
City of Pickering
2024
Capital Forecast
5340 Fire Services
5340.2401 FS #2 Partial Roof Replacement-Construction
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of the existing lower roof at Fire Station #2,
originally installed in 2002.
Total 5340.2401 FS #2 Partial Roof Replacement-Construction
5340.2402 FS #6 Fencing & Patio Replacement
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of the existing enclosure and patio at Fire
Station #6.
Total 5340.2402 FS #6 Fencing & Patio Replacement
5340.2403 FS #5 Replacement -FF&E
1711 Internal Loan -5 Year I
6173 Furniture & Fixtures
Furniture, fixtures and equipment for the replacement of Fire Station
#5. FF&E items which cannot be capitalized will be included in the
operating budget(s) corresponding with the timing of construction
and occupancy.
Total 5340.2403 FS #5 Replacement -FF&E
5340.2407 FS #3 New Fire Station & HQ (Seaton) Bunker Gear and I
1718 DC Internal Loan -5 Year (Protective Services)
6478 Miscellaneous Equipment-Seaton
Equipment for 4 firefighters including bunker gear and breathing
apparatus equipment for FS #3 New Fire Station (Seaton North).
Total 5340.2407 FS #3 New Fire Station & HQ (Seaton) Bunker Ge~
5340.2408 Seaton North FS #3 -Design
1709 DC Debt -20 Year (Protective Services)
6430 Prof/Consult Fees -Seaton
Design consulting services for new fire station in north Seaton
lands. Includes testing and inspection costs, and investigations on
new site.
7713 RF -Seaton Land Grp FIA
Total 5340.2408 Seaton North FS #3 -Design
5340.2409 FS #6 Kitchen & Living Quarters Retrofit -Construction
1711 Internal Loan -5 Year
155
Run Date: Aug 23, 2021
Funding Expense
(85,000)
85,000
(85,000) 85,000
(15,000)
15,000
(15,000) 15,000
(206,000)
206,000
(206,000) 206,000
(84,000)
84,000
(84,000) 84,000
(477,750)
490,000
(12,250)
(490,000) 490,000
(160,000)
5340 Fire Services
6500 Building Related
City of Pickering
2024
Capital Forecast
Construction costs for interior retrofit of the existing kitchen, living
quarters and related adjunct spaces at Fire Station #6. These
spaces were originally constructed in 1994.
Total 5340.2409 FS #6 Kitchen & Living Quarters Retrofit -Constr
5340.2410 FS #6 Apparatus Bay Heaters
2823 Paid from Property Taxes
6500 Building Related
FS #6 Apparatus Bay Heaters
Total 5340.2410 FS #6 Apparatus Bay Heaters
Total 5340 Fire Services
156
Run Date: Aug 23, 2021
Funding Expense
160,000
(160,000) 160,000
(52,000)
52,000
(52,000) 52,000
(1,092,000) 1,092,000
City of Pickering
2025
Capital Forecast
5340 Fire Services
5340.2501 FS #4 Generator Replacement -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
Investigation, assessment and design fees for the replacement of
the existing generator at fire station #4. The existing unit was
installed in 1997.
Total 5340.2501 FS #4 Generator Replacement -Design
5340.2502 FS #2 (1 unit) & FS #3 (2 units) -Air Conditioners Replac
6500 Building Related
Lifecycle replacement of existing air conditioners. Existing units
installed in 2009.
7505 RF -Federal Gas Tax
Total 5340.2502 FS #2 (1 unit) & FS #3 (2 units) -Air Conditioners I
5340.2503 FS #3 New Fire Station & HQ (Seaton) Bunker Gear and I
1718 DC Internal Loan -5 Year (Protective Services)
6478 Miscellaneous Equipment -Seaton
Equipment for 4 firefighters including bunker gear and breathing
apparatus equipment for FS #3 New Fire Station (Seaton North).
Total 5340.2503 FS #3 New Fire Station & HQ (Seaton) Bunker Ge~
5340.2504 FS #3 FF&E
1711 Internal Loan -5 Year
6173 Furniture & Fixtures
Furniture, fixtures and equipment for the Fire Station #3. FF&E
items which cannot be capitalized will be included in the operating
budget(s) corresponding with the timing of construction and
occupancy.
Total 5340.2504 FS #3 FF&E
5340.2505 FS #6 Exterior Openings Sealant Replacement
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of existing sealants and related materials.
Total 5340.2505 FS #6 Exterior Openings Sealant Replacement
5340.2506 FS#4 Interior Retrofit -Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
157
Run Date: Aug 23, 2021
Funding Expense
(50,000)
50,000
(50,000) 50,000
35,000
(35,000)
(35,000) 35,000
(84,000)
84,000
(84,000) 84,000
(200,000)
200,000
(200,000) 200,000
(23,000)
23,000
(23,000) 23,000
(36,000)
36,000
5340 Fire Services
City of Pickering
2025
Capital Forecast
Design costs to prepare for retrofit of the existing interior quarters on
the north side of the apparatus bay, originally designed as the City's
Emergency Control Centre, including replacing existing finishes,
furniture, fixtures and equipment.
Total 5340.2506 FS#4 Interior Retrofit -Design
5340.2507 FS #4 Apparatus Bay Painting
2823 Paid from Property Taxes
6500 Building Related
Lifecycle replacement of existing paint on walls and mechanical
ductwork in the apparatus bay.
Total 5340.2507 FS #4 Apparatus Bay Painting
Total 5340 Fire Services
158
Run Date: Aug 23, 2021
Funding Expense
(36,000) 36,000
(88,000)
88,000
(88,000) 88,000
(516,000) 516,000
City of Pickering
2026
Capital Forecast
5340 Fire Services
5340.2601 FS #6 Window Replacement
2823 Paid from Property Taxes
6500 Building Related
Renovation -Lifecycle replacement of windows at Fire Station #6
Total 5340.2601 FS #6 Window Replacement
5340.2602 FS #4 Interior Retrofit -Construction
1711 Internal Loan -5 Year
6500 Building Related
Lifecycle retrofit to existing kitchen and living quarters. The existing
accommodations were only intended for volunteer use, whereas the
station now has a permanent complement.
Total 5340.2602 FS #4 Interior Retrofit -Construction
5340.2603 FS #4 Generator Replacement -Construction
1711 Internal Loan -5 Year
6500 Building Related
Lifecycle replacement of existing generator. Original unit installed
in 1997.
Total 5340.2603 FS #4 Generator Replacement -Construction
5340.2604 FS #4 Driveway Replacement -Investigation & Design
2823 Paid from Property Taxes
6230 Prof/Consulting Fees
FS #4 Driveway Replacement -Investigation & Design
Total 5340.2604 FS #4 Driveway Replacement -Investigation & De:
5340.2605 FS #4 Carbon Monoxide System Replacement
2823 Paid from Property Taxes
6500 Building Related
FS #4 Carbon Monoxide System Replacement
Total 5340.2605 FS #4 Carbon Monoxide System Replacement
5340.2608 Seaton North FS #3 -Construction
1709 DC Debt-20 Year (Protective Services)
6450 Construction Costs -Seaton
Construction costs for new fire station #3 in north Seaton lands.
7022 R -DC's City's Share
Total 5340.2608 Seaton North FS #3 -Construction
Total 5340 Fire Services
159
Run Date: Aug 23, 2021
Funding Expense
(115,000)
115,000
(115,000) 115,000
(192,000)
192,000
(192,000) 192,000
(185,000)
185,000
(185,000) 185,000
(40,000)
40,000
(40,000) 40,000
(20,000)
20,000
(20,000) 20,000
(5,850,000)
6,000,000
(150,000)
(6,000,000) 6,000,000
(6,552,000) 6,552,000
5800 Library
5800.2301 Collection Materials
2823 Paid from Property Taxes
6179 Book Collection Material
City of Pickering
2023
Capital Forecast
Collection Materials include: Books, movies, music and other types
of physical materials along with their processing and packaging.
Current collection includes over 140,000 items -6.5% of collection
replaced with new material each year. Assumes the addition of
approx. 9,100 items at $32 each.
Total 5800.2301 Collection Materials
5800.2302 PCL Computers Replacement
2823 Paid from Property Taxes
6175 Hardware Replacements
Replacement of public and staff computers at the Pickering Central
Library that are older than 5 years with new equipment.
Total 5800.2302 PCL Computers Replacement
5800.2303 Upgrade Library Servers
2823 Paid from Property Taxes
6175 Hardware Replacements
The Library currently has 5 servers. One to be replaced this year.
Total 5800.2303 Upgrade Library Servers
5800.2304 Archives and Library Space FF&E
1711 Internal Loan -5 Year
6173 Furniture & Fixtures
Furniture, fixtures and equipment needed for the Library area of the
Heritage Centre. Additional FF&E funds for this project appear in
5719.
Total 5800.2304 Archives and Library Space FF&E
5800.2305 Improvements to GAL Public Service space Phase 1 & 2
1711 Internal Loan -5 Year
6173 Furniture & Fixtures
Update of George Ashe Library public service space and
furnishings to improve client experience -Phase 1 ($125,000) and
Phase 2 ($175,000)
Total 5800.2305 Improvements to GAL Public Service space Phas1
5800.2306 Laptop Charging and Loaning
2823 Paid from Property Taxes
160
Run Date: Aug 23, 2021
Funding Expense
(290,000)
290,000
(290,000) 290,000
(40,000)
40,000
(40,000) 40,000
(17,000)
17,000
(17,000) 17,000
(425,000)
425,000
(425,000) 425,000
(300,000)
300,000
(300,000) 300,000
(65,000)
5800 Library
6175 Hardware Replacements
City of Pickering
2023
Capital Forecast
Laptop loaning and charging lockers to allow self serve loaning of
laptops to the public at the Central Library
· Total 5800.2306 Laptop Charging and Loaning
5800.2307 Collection Materials For Archives and Library Space -RE
2823 Paid from Property Taxes
6179 Book Collection Material
RECOMMEND REDUCTION -Collection Materials include: Books,
movies, audiobooks and other types of physical materials along
with their processing and packaging. New collection of approx
2700 items at $30 each.
Total 5800.2307 Collection Materials For Archives and Library Spa
Total 5800 Library
161
Run Date: Aug 23, 2021
Funding Expense
65,000
(65,000) 65,000
(80,000)
80,000
(80,000) 80,000
(1,217,000) 1,217,000
City of Pickering
2024
Capital Forecast
5800 Library
5800.2401 Collection Materials
2823 Paid from Property Taxes
6179 Book Collection Material
Collection Materials include: Books, movies, music and other types
of physical materials along with their processing and packaging.
Current collection includes over 140,000 items -6.5% of collection
replaced with new material each year. Assumes the addition of
approx. 9,100 items at $32 each.
Total 5800.2401 Collection Materials
5800.2402 GAL Computer Replacement
2823 Paid from Property Taxes
6175 Hardware Replacements
Replacement of public and staff computers at George Ashe Library
that are older than 5 years with new equipment.
Total 5800.2402 GAL Computer Replacement
5800.2403 Upgrade Library Server
2823 Paid from Property Taxes
6175 Hardware Replacements ·
The Library currently has 5 servers. One to be replaced this year.
Total 5800.2403 Upgrade Library Server
5800.2404 Skylight Repairs & Replacements
6500 Building Related
Lifecycle repairs and replacement of existing skylights originally
installed in 1990.
7505 RF -Federal Gas Tax
Total 5800.2404 Skylight Repairs & Replacements
5800.2405 Exterior Window Replacements
6500 Building Related
Lifecycle replacement of existing exterior windows, installed in
1990.
7505 RF -Federal Gas Tax
Total 5800.2405 Exterior Window Replacements
5800.2406 HVAC Upgrades and Replacements
6500 Building Related
Lifecycle repair and replacement of existing heating and ventilation
equipment at end of life.
162
Run Date: Aug 23, 2021
Funding Expense
(290,000)
290,000
(290,000) 290,000
(20,000)
20,000
(20,000) 20,000
(17,000)
17,000
(17,000) 17,000
350,000
(350,000)
(350,000) 350,000
500,000
(500,000)
(500,000) 500,000
18,000
5800 Library
7505 RF -Federal Gas Tax
City of Pickering
2024
Capital Forecast
Total 5800.2406 HVAC Upgrades and Replacements
Total 5800 Library
163
Run Date: Aug 23, 2021
Funding Expense
(18,000)
(18,000) 18,000
(1,195,000) 1,195,000
5800 Library
5800.2501 Collection Materials
2823 Paid from Property Taxes
6179 Book Collection Material
City of Pickering
2025
Capital Forecast
Collection Materials include: Books, movies, music and other types
of physical materials along with their processing and packaging.
Total 5800.2501 Collection Materials
5800.2502 PCL Computers Replacement
2823 Paid from Property Taxes
6175 Hardware Replacements
Replacement of public and staff computers at the Pickering Central
Library that are at least 5 years old.
Total 5800.2502 PCL Computers Replacement
5800.2503 Upgrade Library Server
2823 Paid from Property Taxes
6175 Hardware Replacements
The Library currently has 5 servers. One to be replaced this year.
Total 5800.2503 Upgrade Library Server
5800.2504 Building Automation Upgrades
1711 Internal Loan -5 Year
6500 Building Related
RECOMMEND DELETE -Lifecycle upgrades to building
automation controls and equipment.
Total 5800.2504 Building Automation Upgrades
Total 5800 Library
164
Run Date: Aug 23, 2021
Funding Expense
(290,000)
290,000
(290,000) 290,000
(40,000)
40,000
(40,000) 40,000
(17,000)
17,000
(17,000) 17,000
(130,000)
130,000
(130,000) 130,000
{477,000) 477,000
5800 Library
5800.2601 Collection Materials
2823 Paid from Property Taxes
6179 Book Collection Material
City of Pickering
2026
Capital Forecast
Collection Materials include: Books, movies, music and other types
of physical materials along with their processing and packaging.
Total 5800.2601 Collection Materials
5800.2602 PCL Computers Replacement
2823 Paid from Property Taxes
6175 Hardware Replacements
Replacement of public and staff computers at the Pickering Central
Library that are at least 5 years old.
Total 5800.2602 PCL Computers Replacement
5800.2603 Library Server Upgrade
2823 Paid from Property Taxes
6175 Hardware Replacements
The Library currently has 5 servers. One to be replaced this year.
Total 5800.2603 Library Server Upgrade
Total 5800 Library
165
Run Date: Aug 23, 2021
Funding Expense
(290,000)
290,000
(290,000) 290,000
(40,000)
40,000
(40,000) 40,000
(17,000)
17,000
(17,000) 17,000
(347,000) 347,000
5801 Seaton Regional Library
City of Pickering
2024
Capital Forecast
5801.2402 Seaton Regional Library -Design
1704 Debt -20 year
1732 DC Debt -20 Year (Library)
6430 Prof/Consult Fees -Seaton
Seaton Community Library -Design
7630 RF DC -Library
Total 5801.2402 Seaton Regional Library -Design
Total 5801 Seaton Regional Library
166
Run Date: Aug 23, 2021
Funding Expense
(3,706,800)
(800,000)
5,000,000
(493,200)
(5,000,000) 5,000,000
(5,000,000) 5,000,000
5801 Seaton Regional Library
City of Pickering
2026
Capital Forecast
5801.2601 Seaton Regional Library -Construction
1704 Debt -20 year
1732 DC Debt -20 Year (Library)
6450 Construction Costs -Seaton
Seaton Community Library -Construction
Total 5801.2601 Seaton Regional Library -Construction
Total 5801 Seaton Regional Library
167
Run Date: Aug 23, 2021
Funding Expense
(13,377,810)
(4,312,190)
17,690,000
(17,690,000) 17,690,000
{17,690,000) 17,690,000