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Home My WebLink About2024 Final Capital Budget and Forecast2024 Capital Budget & 2025-2033 Forecast Budget Deemed Adopted on March 1, 2024 in Accordance with the Municipal Act. City o f Pickering 2024 Capital Budget & 2025-2033 Forecast Table of Contents Department Page Budget Summaries 1 Mayor & Council 8 Community Services 16 Dunbarton Pool 10210 17 Don Beer Arena 10215 20 Community Centres 10220 23 Recreation Complex - Central Core 10225 27 Recreation Complex - Pool 10230 32 Recreation Complex - Arenas 10235 35 Civic Complex 10240 38 Museum 10250 42 Seaton Community Centre 10260 45 Operations 48 Public Works Administration 10300 49 Property Maintenance 10305 52 Fleet Services 10310 58 Roads Equipment 10315 68 Parks 10320 71 Operations Services 10325 82 Corporate Services 85 Information Technology 10405 86 Engineering Services 89 Water Resources & Development Services 10510 90 Sidewalks 10515 93 Streetlights & Signalization 10520 97 Stormwater Management 10525 105 Roads Projects 10570 111 Parks Projects 10572 132 Development Projects - (DC Funded) 10575 159 Finance 164 Finance 10600 165 City o f Pickering 2024 Capital Budget & 2025-2033 Forecast Table of Contents Fire Services 168 Fire Protection 10700 169 Libraries 174 Library 10900 175 Seaton Library 10900 179 2025 - 2027 Forecast 182 City Outstanding Debt Summary 212 City of Pickering 2024 Capital Budget Reconciliation $108,596,900 10570.2403 ($1,200,000) 10570.1803 $1,200,000 - Mayor’s Recommended Capital Budget as Presented on January 30, 2024 Report FIN 06-24 Housekeeping Budget Changes (Recommendation #440/24): Transfer Project Budget: From: Sixth Concession Rd. – Road Reconstruction To: Greenwood Bridge 2024 Capital Budget Deemed Adopted on March 1, 2024 in Accordance with the Municipal Act $108,596,900 1 City of Pickering Project Classification 2024 Budget Infrastructure Renewal $28,114,500 Growth 80,014,400 Other 468,000 $108,596,900 Financing Summary 2024 Budget Capital Paid from Property Taxes $750,000 Federal Grants 977,000 Provincial Grants 3,885,000 Development Charges - Debt 15,374,152 Rate Stabilization Reserve 1,716,000 Third Party Contributions 200,000 Parkland Reserve Fund 401,000 Canada Community-Building Reserve Fund (was FGT)2,612,000 Development Charges-Reserve Fund 43,564,767 Roads & Bridges Reserve Fund 3,780,000 Casino Reserve 10,832,676 Other Discretionary Reserves & Reserve Funds 24,504,305 Total $108,596,900 Total 2024 Capital Budget Financing Overview 2 Infrastructure Renewal by Program 2024 Budget 10210 Dunbarton Pool $42,000 10215 Don Beer Arena 166,000 10220 Community Centres 280,000 10225 Rec. Complex - Central Core 3,340,000 10230 Rec. Complex - Pool 31,000 10235 Rec Complex - Arenas 185,000 10240 Civic Complex 462,000 10250 Museum 968,000 10305 Property Maintenance 920,000 10310 Fleet Services 1,890,000 10315 Roads Equipment 85,000 10320 Parks 1,761,500 10405 Information Technology 345,000 10520 Streetlights & Signalization 440,000 10525 Stormwater Management 1,600,000 10570 Roads Projects 8,725,000 10572 Parks Projects 850,000 10600 Finance 25,000 10700 Fire Protection 5,551,000 10900 Library 448,000 Total $28,114,500 City of Pickering Capital Budget Infrastructure Renewal 2024 3 2023 Budget 2024 Budget 2023 Capital Asset Investments Satellite Office Leasehold Improvements 1,100,000 Bay Ridges Kinsman Park - Soccer Artificial Turf Replacement 770,000 Beverley Morgan Park - Track Replacement 770,000 Accessible Pedestrian Signals - 4 locations 400,000 George Ashe Library & Community Centre Renovation 330,000 Council Chamber Renovation 250,000 Fire Station #6 - Kitchen Retrofit and Improvements 122,000 Chestnut Hill Development Recreation Complex (CHDRC) - Condenser Pad and Tank Replacement 88,000 Outdoor Rink Lighting 82,000 Civic Complex - Server Room System Replacement 77,000 Fire Station #2 - Renovations and Improvements 77,000 Dunmoore Park - Parking Lot Reconstruction & Lighting 75,000 Museum - New Security Cameras 62,500 New Brush Trimming Equipment 55,000 CHDRC - Life Safety Upgrades 50,000 Civic Complex - Parking Garage Sprinkler System Replacement 46,200 Pedestrian Countdown Signals - 5 locations 45,000 CHDRC Arena - Gas Monitor Sensor System Replacement 34,000 Security Camera Program (Parks)33,000 Traffic Signals / Controllers Replacement 25,000 Fire Station #5 - Exterior Security Camera System 22,000 Rodd Avenue - New Streetlights 20,000 2024 Capital Asset Investments 5,050,000 2,210,000 750,000 550,000 866,676 400,000 400,000 200,000 156,000 150,000 Beachfront Park Master Plan CHDRC - Tennis Court Flooring Replacement City Centre Phase 1 - City Centre Park - Design Brockridge Community Park - Parking Lot Improvements Pickering Heritage Community Centre Accessible Pedestrian Signals Claremont Memorial Park - Playground Reconstruction Diana, Princess of Wales Park - Playground Replacement Ernie L. Stroud Park - New Multi-Use Court Outdoor Pickelball Court Complex - Design Beachlawn Park - New Multi-Use Court 100,000 Total Capital Investments 4,533,700$ $ 10,832,676 CASINO-FUNDED CAPITAL INVESTMENTS 4 City of Pickering Capital Budget Summary 2021 to 2024 5 Project #Description Annual Charges 2024 Project Debt Amount Development Charges (DC) Debt DC Debt - 5 Year C10305.2405 Sidewalk Plow with Attachments - New $63,000 $275,000 C10315.2406 4 Ton Dump Truck with Snow Plow, Wing & Brine Tank - New 104,000 450,000 C10315.2413 4 Ton Dump Truck Roll-off Body - New 81,000 350,000 C10315.2415 1 Ton Truck with Aluminum Dump Body & Tailgate Lift (2)-New 38,000 165,000 Total Cost of DC Debt - 5 Year $286,000 $1,240,000 DC Debt - 20 Year C10220.2011 Pickering Heritage Community Centre (PHCC) - Construction $1,168,000 $14,134,152 Total Cost of DC Debt - 20 Year $1,168,000 $14,134,152 Total Cost of DC Funded Debt $1,454,000 $15,374,152 City of Pickering Capital Projects Annual Debt Charges 2024 6 40% 11%14%1% 1% 33% 66%34% 2024 Capital Budget Funding Sources ___________ 174 Projects $108.6 million City of Pickering 2024 Capital Budget by Financing Source Government Grants & Other 4.5% Paid from Property Taxes 0.7% Development Charges - Debt 14.2% R - Rate Stabilization 1.6% Discretionary Reserve & Reserve Funds 26.6% Casino Reserve 10.0% Canada Community -Building RF (was FGT) 2.4% Development Charges - Reserve Fund 40.1% 7 Expenditures HardwareReplacements502730 105,000 - Total Expenditures 105,000 - Financing Property Tax Funded408900 (105,000) - Total Financing (105,000) - 2023 Budget 2024 Budget City of Pickering Mayor & Council Summary Run Date: Apr 8, 2024 Capital Budget Summary 2024 8 City of Pickering 2024 Capital Budget 2023 2023 2024 Approved YTD Balance Mayor Ashe Budget Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $4,932 $10,068 Total Expenditures $15,000 $4,932 $10,068 Financing 408900 Property Tax Funded ($15,000) Total Financing ($15,000) . As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software, television (to be located in the City provided office), telecommunications and home security system (for primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $10,068 is remaining to be spent this term. 9 City of Pickering 2024 Capital Budget 2023 2023 2024 Approved YTD Balance M. Brenner, Reg. Coun. Ward 1 Budget Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $3,474 $11,526 Total Expenditures $15,000 $3,474 $11,526 Financing 408900 Property Tax Funded ($15,000)0 Total Financing ($15,000)0 . As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software, television (to be located in the City provided office), telecommunications and home security system (for primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $11,526 is remaining to be spent this term. 10 City of Pickering 2024 Capital Budget 2023 2023 2024 Approved YTD Balance L. Cook, Reg. Coun. Ward 2 Budget Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $6,415 $8,585 Total Expenditures $15,000 $6,415 $8,585 Financing 408900 Property Tax Funded ($15,000)0 Total Financing ($15,000)0 . As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software, television (to be located in the City provided office), telecommunications and home security system (for primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $8,585 is remaining to be spent this term. 11 City of Pickering 2024 Capital Budget 2023 2023 2024 Approved YTD Balance D. Pickles, Reg. Coun. Ward 3 Budget Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $0 $15,000 Total Expenditures $15,000 $0 $15,000 Financing 408900 Property Tax Funded ($15,000)0 Total Financing ($15,000)0 . As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software, television (to be located in the City provided office), telecommunications and home security system (for primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $15,000 is remaining to be spent this term. 12 City of Pickering 2024 Capital Budget 2023 2023 2024 Approved YTD Balance L. Robinson, City Coun. Ward 1 Budget Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $7,452 $7,548 Total Expenditures $15,000 $7,452 $7,548 Financing 408900 Property Tax Funded ($15,000) Total Financing ($15,000) . As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software, television (to be located in the City provided office), telecommunications and home security system (for primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $7,548 is remaining to be spent this term. 13 City of Pickering 2024 Capital Budget 2023 2023 2024 Approved YTD Balance M. Nagy, City Coun. Ward 2 Budget Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $7,811 $7,189 Total Expenditures $15,000 $7,811 $7,189 Financing 408900 Property Tax Funded ($15,000)0 Total Financing ($15,000)0 . As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software, television (to be located in the City provided office), telecommunications and home security system (for primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $7,189 is remaining to be spent this term. 14 City of Pickering 2024 Capital Budget 2023 2023 2024 Approved YTD Balance S. Butt, City Coun. Ward 3 Budget Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $4,364 $10,636 Total Expenditures $15,000 $4,364 $10,636 Financing 408900 Property Tax Funded ($15,000)0 Total Financing ($15,000)0 . As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software, television (to be located in the City provided office), telecommunications and home security system (for primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $10,636 is remaining to be spent this term. 15 Expenditures Building Rpr & Mntc502340 518,000 880,000 Capital Consulting504001 918,200 18,471,500 Capital Buildings504100 15,374,500 25,713,000 Capital Machinery & Equipment504200 - 65,000 Cap Furniture&Fix504950 720,000 533,500 Total Expenditures 17,530,700 45,663,000 Financing Federal Grants402500 (12,500,000)(880,000) DebtFinancing-20Year406704 3,024,376 - DC-DebtFinancng-20YR406744 - (14,134,152) Trf fr IT (Rplc-Cpa) Res408001 (55,000) - Trf fr RateStblz Res408007 (2,754,000) - Trf fr DonBeer A Res408012 (120,000) - Trf fr PRC Core Res408013 (60,000) - Trf fr SeniorCtr Res408021 - (4,900,000) Trf fr FacilitiesRes408026 (160,000)(1,521,500) Trf fr Minor Bldg Res408029 (290,000) - Trf fr Tennis Res408031 - (432,000) Trf fr Equip Res408032 (157,000)(128,000) Trf fr Libr Bldg Res408036 - (470,000) Trf fr Casino Res408037 (2,070,700)(2,951,676) Trf fr CCBF (FGT) Oblg RF408502 (1,447,000)(225,000) Trf fr CBC Oblig RF408505 (489,026)(148,274) Trf fr DC-P&R OB RF408606 (4,422,248)(17,622,209) Trf fr DC-Libr OB RF408607 4,577,898 (1,491,898) Trf fr Comm Fac RF408700 (366,000) - Trf fr Cap Works RF408701 (187,000) - Trf fr OPs Cntr RF408705 - (235,000) Trf fr Seaton FIA RF408710 - (377,791) Property Tax Funded408900 (55,000)(145,500) Total Financing (17,530,700)(45,663,000) 2023 Budget 2024 Budget City of Pickering Community Services Dept Run Date: Apr 8, 2024 Capital Budget Summary 2024 16 Expenditures Cap Furniture&Fix504950 - 42,000 Total Expenditures - 42,000 Financing Trf fr Equip Res408032 - (42,000) Total Financing - (42,000) 2023 Budget 2024 Budget City of Pickering Dunbarton Pool Run Date: Apr 8, 2024 Capital Budget Summary 2024 17 Aquastep ReplacementC10210.2401 24,000 Chair Lift and Battery ReplacementC10210.2402 18,000 Total 42,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10210 Dunbarton Pool 18 Aquastep ReplacementC10210.2401 Capital01 Cap Furniture&Fix504950 24,000 Lifecycle replacement of portable pool stairs. Funding80 Trf fr Equip Res408032 (24,000) Total C10210.2401 Aquastep Replacement (24,000)24,000 Chair Lift and Battery ReplacementC10210.2402 Capital01 Cap Furniture&Fix504950 18,000 Lifecycle replacement of chair lift and battery for pool. A moveable, accessible lift is required where individuals cannot access the pool using the accessible stair. Funding80 Trf fr Equip Res408032 (18,000) Total C10210.2402 Chair Lift and Battery Replacement (18,000)18,000 Total 10210 Dunbarton Pool (42,000)42,000 Funding Expense City of Pickering Capital Budget 10210 Dunbarton Pool Run Date: Apr 8, 2024 2024 19 Expenditures Capital Buildings504100 461,000 166,000 Total Expenditures 461,000 166,000 Financing Trf fr IT (Rplc-Cpa) Res408001 (55,000) - Trf fr DonBeer A Res408012 (120,000) - Trf fr FacilitiesRes408026 - (166,000) Trf fr Casino Res408037 - - Trf fr CCBF (FGT) Oblg RF408502 (143,000) - Trf fr Comm Fac RF408700 (143,000) - Total Financing (461,000)(166,000) 2023 Budget 2024 Budget City of Pickering Don Beer Arena Run Date: Apr 8, 2024 Capital Budget Summary 2024 20 Security Camera ProgramC10215.2104 45,000 Door Replacement ProgramC10215.2401 50,000 Rink 2 Skate Tile ReplacementC10215.2403 71,000 Total 166,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10215 Don Beer Arena 21 Security Camera ProgramC10215.2104 Capital01 Capital Buildings504100 45,000 Lifecycle replacement of existing security cameras, including cabling and related equipment. Funding80 Trf fr FacilitiesRes408026 (45,000) Total C10215.2104 Security Camera Program (45,000)45,000 Door Replacement ProgramC10215.2401 Capital01 Capital Buildings504100 50,000 Lifecycle replacement of existing doors, frames, hardware and related accessories. Phase 1. Funding80 Trf fr FacilitiesRes408026 (50,000) Total C10215.2401 Door Replacement Program (50,000)50,000 Rink 2 Skate Tile ReplacementC10215.2403 Capital01 Capital Buildings504100 71,000 Lifecycle replacement of existing rubber flooring in and adjoining Rink #2. The existing flooring was installed in 2018. Funding80 Trf fr FacilitiesRes408026 (71,000) Total C10215.2403 Rink 2 Skate Tile Replacement (71,000)71,000 Total 10215 Don Beer Arena (166,000)166,000 Funding Expense City of Pickering Capital Budget 10215 Don Beer Arena Run Date: Apr 8, 2024 2024 22 Expenditures Building Rpr & Mntc502340 138,000 - Capital Consulting504001 420,000 - Capital Buildings504100 11,178,000 21,889,000 Cap Furniture&Fix504950 - 345,000 Total Expenditures 11,736,000 22,234,000 Financing Federal Grants402500 (12,500,000) - DebtFinancing-20Year406704 3,024,376 - DC-DebtFinancng-20YR406744 - (14,134,152) Trf fr RateStblz Res408007 (902,000) - Trf fr SeniorCtr Res408021 - (4,900,000) Trf fr FacilitiesRes408026 - (80,000) Trf fr Minor Bldg Res408029 (130,000) - Trf fr Libr Bldg Res408036 - (470,000) Trf fr Casino Res408037 (330,000)(741,676) Trf fr CCBF (FGT) Oblg RF408502 (507,000)(150,000) Trf fr CBC Oblig RF408505 (489,026)(148,274) Trf fr DC-P&R OB RF408606 (4,422,248) - Trf fr DC-Libr OB RF408607 4,577,898 (1,491,898) Trf fr Comm Fac RF408700 (58,000) - Property Tax Funded408900 - (118,000) Total Financing (11,736,000)(22,234,000) 2023 Budget 2024 Budget City of Pickering Community Centres Run Date: Apr 8, 2024 Capital Budget Summary 2024 Abbreviations PHCC Pickering Heritage & Community Centre WACC Whitevale Arts and Culture Centre ESCC East Shore Community Centre TCC Dr. Nelson F. Tomlinson Community Centre 23 PHCC - ConstructionC10220.2011 21,886,000 WACC RestorationC10220.2213 65,000 Soccer Dome UpgradesC10220.2214 50,000 ESCC RTU 1 ReplacementC10220.2307 150,000 TCC Gym Basketball NetsC10220.2401 68,000 ESCC Lawn Bowling Shed Roof ReplacementC10220.2403 15,000 Total 22,234,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10220 Community Centres 24 PHCC - ConstructionC10220.2011 Capital01 Capital Buildings504100 21,541,000 Additional project funding to reflect increased costs for the construction of Pickering Heritage & Community Centre (PHCC). The total PHCC project budget is $61.7 million. Cap Furniture&Fix504950 345,000 Furniture, fixtures and equipment for the new Pickering Heritage & Community Centre. Additional FF&E budget for this project appears in 10900. Includes furniture, security, IT hardware, cabling, A/V, appliances, program and facility equipment, fixtures and artwork, signage, wayfinding, moving, installation and related costs. Funding80 DC-DebtFinancng-20YR406744 (14,134,152) Trf fr SeniorCtr Res408021 (4,900,000) Trf fr Libr Bldg Res408036 (470,000) Trf fr Casino Res408037 (741,676) Trf fr CBC Oblig RF408505 (148,274) Trf fr DC-Libr OB RF408607 (1,491,898) Total C10220.2011 PHCC - Construction (21,886,000)21,886,000 WACC RestorationC10220.2213 Capital01 Capital Buildings504100 65,000 Additional funds for the replacement of existing cladding, roofing, doors and site works. The building was originally constructed in 1910. Funding80 Trf fr FacilitiesRes408026 (65,000) Total C10220.2213 WACC Restoration (65,000)65,000 Soccer Dome UpgradesC10220.2214 Capital01 Capital Buildings504100 50,000 Additional funding required to complete flooring upgrades in the soccer dome. Funding80 Property Tax Funded408900 (50,000) Total C10220.2214 Soccer Dome Upgrades (50,000)50,000 ESCC RTU 1 ReplacementC10220.2307 Capital01 Funding Expense City of Pickering Capital Budget 10220 Community Centres Run Date: Apr 8, 2024 2024 25 Capital Buildings504100 150,000 Lifecycle replacement of HVAC unit RTU-1 serving the Lawn Bowling Shed at East Shore Community Centre. The existing unit was installed in 2004. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (150,000) Total C10220.2307 ESCC RTU 1 Replacement (150,000)150,000 TCC Gym Basketball NetsC10220.2401 Capital01 Capital Buildings504100 68,000 Supply and installation of 2 new basketball nets in the Tomlinson Community Centre Gym. Funding80 Property Tax Funded408900 (68,000) Total C10220.2401 TCC Gym Basketball Nets (68,000)68,000 ESCC Lawn Bowling Shed Roof ReplacementC10220.2403 Capital01 Capital Buildings504100 15,000 Lifecycle replacement of the existing cedar shake roof for the lawn bowling service shed at the East Shore Community Centre. The new roof will be asphalt shingles to reduce costs. Funding80 Trf fr FacilitiesRes408026 (15,000) Total C10220.2403 ESCC Lawn Bowling Shed Roof Replacement (15,000)15,000 Total 10220 Community Centres (22,234,000)22,234,000 Funding Expense City of Pickering Capital Budget 10220 Community Centres Run Date: Apr 8, 2024 2024 26 Expenditures Capital Consulting504001 110,000 433,000 Capital Buildings504100 198,000 2,842,000 Capital Machinery & Equipment504200 - 65,000 Total Expenditures 308,000 3,340,000 Financing Trf fr PRC Core Res408013 (60,000) - Trf fr FacilitiesRes408026 - (558,000) Trf fr Tennis Res408031 - (432,000) Trf fr Equip Res408032 - (65,000) Trf fr Casino Res408037 (83,000)(2,210,000) Trf fr CCBF (FGT) Oblg RF408502 - (75,000) Trf fr Comm Fac RF408700 (165,000) - Total Financing (308,000)(3,340,000) 2023 Budget 2024 Budget City of Pickering Rec. Complex - Central Core Run Date: Apr 8, 2024 Capital Budget Summary 2024 27 Heating System Circulating Pumps & ControlsC10225.2110 75,000 Chilled Water & Condenser Pump ReplacementsC10225.2201 75,000 Curtain Wall & Window ReplacementC10225.2401 58,000 New Pilates Reformer Machines (4)C10225.2402 23,000 Entrance Site Works UpgradesC10225.2403 260,000 Chiller & Cooling Tower ReplacementC10225.2404 50,000 Health Club Equipment ReplacementC10225.2405 42,000 Roof & Skylight Replacement (D, D1 & I4)C10225.2406 40,000 Tennis Court Flooring ReplacementC10225.2407 2,210,000 Tennis Court Structural CoatingC10225.2408 167,000 Paint Tennis Court Walls & CeilingC10225.2409 265,000 Loading Dock RetrofitC10225.2411 25,000 Steam Sauna RetrofitC10225.2412 50,000 Total 3,340,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10225 Rec. Complex - Central Core 28 Heating System Circulating Pumps & ControlsC10225.2110 Capital01 Capital Buildings504100 75,000 Additional funding required for lifecycle replacement of existing pumps and controls. Costs have increased due to inflation. Existing systems also to be reconfigured for improved system performance and energy efficiency. Funding80 Trf fr FacilitiesRes408026 (75,000) Total C10225.2110 Heating System Circulating Pumps & Controls (75,000)75,000 Chilled Water & Condenser Pump ReplacementsC10225.2201 Capital01 Capital Buildings504100 75,000 Additional funding required for lifecycle replacement of existing pumps and controls. Costs have increased due to inflation. Existing systems also to be reconfigured for improved system performance and energy efficiency. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (75,000) Total C10225.2201 Chilled Water & Condenser Pump Replacements (75,000)75,000 Curtain Wall & Window ReplacementC10225.2401 Capital01 Capital Consulting504001 58,000 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. Funding80 Trf fr FacilitiesRes408026 (58,000) Total C10225.2401 Curtain Wall & Window Replacement (58,000)58,000 New Pilates Reformer Machines (4)C10225.2402 Capital01 Capital Machinery & Equipment504200 23,000 Four new Pilates Reformer machines to meet demand. Funding80 Trf fr Equip Res408032 (23,000) Total C10225.2402 New Pilates Reformer Machines (4)(23,000)23,000 Entrance Site Works UpgradesC10225.2403 Capital01 Capital Consulting504001 260,000 Funding Expense City of Pickering Capital Budget 10225 Rec. Complex - Central Core Run Date: Apr 8, 2024 2024 29 Reconfiguration and retrofit of the main entrance and driveways, including replacing the stamped asphalt walkways, entrance trellis structure, parking and drop-off area, converting exterior lighting to LED, and other related upgrades. Design and related costs only. Funding80 Trf fr FacilitiesRes408026 (260,000) Total C10225.2403 Entrance Site Works Upgrades (260,000)260,000 Chiller & Cooling Tower ReplacementC10225.2404 Capital01 Capital Consulting504001 50,000 Lifecycle replacement of existing chiller and cooling tower both installed in 2005. Design and related costs only. Funding80 Trf fr FacilitiesRes408026 (50,000) Total C10225.2404 Chiller & Cooling Tower Replacement (50,000)50,000 Health Club Equipment ReplacementC10225.2405 Capital01 Capital Machinery & Equipment504200 42,000 Replace: Recumbent Bike (4), Nustep Recumbent Cross Trainer (1). Funding80 Trf fr Equip Res408032 (42,000) Total C10225.2405 Health Club Equipment Replacement (42,000)42,000 Roof & Skylight Replacement (D, D1 & I4)C10225.2406 Capital01 Capital Consulting504001 40,000 Lifecycle replacement of roofs D, D1 & I4 (core area over space frame). Design and related costs only. Funding80 Trf fr FacilitiesRes408026 (40,000) Total C10225.2406 Roof & Skylight Replacement (D, D1 & I4)(40,000)40,000 Tennis Court Flooring ReplacementC10225.2407 Capital01 Capital Buildings504100 2,210,000 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 1983. Funding80 Trf fr Casino Res408037 (2,210,000) Funding Expense City of Pickering Capital Budget 10225 Rec. Complex - Central Core Run Date: Apr 8, 2024 2024 30 Total C10225.2407 Tennis Court Flooring Replacement (2,210,000)2,210,000 Tennis Court Structural CoatingC10225.2408 Capital01 Capital Buildings504100 167,000 Construction costs for 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 1983. Funding80 Trf fr Tennis Res408031 (167,000) Total C10225.2408 Tennis Court Structural Coating (167,000)167,000 Paint Tennis Court Walls & CeilingC10225.2409 Capital01 Capital Buildings504100 265,000 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. Funding80 Trf fr Tennis Res408031 (265,000) Total C10225.2409 Paint Tennis Court Walls & Ceiling (265,000)265,000 Loading Dock RetrofitC10225.2411 Capital01 Capital Consulting504001 25,000 Lifecycle replacement of the CHDRC loading dock to provide an adjustable dock, new bumpers and safety rails, replace doors and related equipment. Design and related costs only. Funding80 Trf fr FacilitiesRes408026 (25,000) Total C10225.2411 Loading Dock Retrofit (25,000)25,000 Steam Sauna RetrofitC10225.2412 Capital01 Capital Buildings504100 50,000 Modifications to existing steam sauna to improve performance and ease of maintenance. Funding80 Trf fr FacilitiesRes408026 (50,000) Total C10225.2412 Steam Sauna Retrofit (50,000)50,000 Total 10225 Rec. Complex - Central Core (3,340,000)3,340,000 Funding Expense City of Pickering Capital Budget 10225 Rec. Complex - Central Core Run Date: Apr 8, 2024 2024 31 Expenditures Capital Buildings504100 598,000 - Cap Furniture&Fix504950 - 31,000 Total Expenditures 598,000 31,000 Financing Trf fr FacilitiesRes408026 - (31,000) Trf fr Equip Res408032 (65,000) - Trf fr CCBF (FGT) Oblg RF408502 (533,000) - Total Financing (598,000)(31,000) 2023 Budget 2024 Budget City of Pickering Rec. Complex - Pool Run Date: Apr 8, 2024 Capital Budget Summary 2024 32 Diving Board and Stand ReplacementC10230.2401 31,000 Total 31,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10230 Rec. Complex - Pool 33 Diving Board and Stand ReplacementC10230.2401 Capital01 Cap Furniture&Fix504950 31,000 Lifecycle replacement of pool diving board and stand. Funding80 Trf fr FacilitiesRes408026 (31,000) Total C10230.2401 Diving Board and Stand Replacement (31,000)31,000 Total 10230 Rec. Complex - Pool (31,000)31,000 Funding Expense City of Pickering Capital Budget 10230 Rec. Complex - Pool Run Date: Apr 8, 2024 2024 34 Expenditures Building Rpr & Mntc502340 55,000 - Capital Buildings504100 532,000 420,000 Total Expenditures 587,000 420,000 Financing DebtFinancing-20Year406704 - - Trf fr RateStblz Res408007 (250,000) - Trf fr FacilitiesRes408026 (160,000)(185,000) Trf fr Casino Res408037 (122,000) - Trf fr OPs Cntr RF408705 - (235,000) Property Tax Funded408900 (55,000) - Total Financing (587,000)(420,000) 2023 Budget 2024 Budget City of Pickering Rec Complex - Arenas Run Date: Apr 8, 2024 Capital Budget Summary 2024 35 Secure CompoundC10235.2401 235,000 O'Brien Arena Roof Coating & Gutter Heat TracingC10235.2402 85,000 Compressors RetrofitC10235.2403 100,000 Total 420,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10235 Rec Complex - Arenas 36 Secure CompoundC10235.2401 Capital01 Capital Buildings504100 235,000 Install fenced compound between the tennis court and arena to secure facility infrastructure and City owned vehicles. Funding80 Trf fr OPs Cntr RF408705 (235,000) Total C10235.2401 Secure Compound (235,000)235,000 O'Brien Arena Roof Coating & Gutter Heat TracingC10235.2402 Capital01 Capital Buildings504100 85,000 Lifecycle replacement of the metal roof coating system and original heat tracing systems in the gutter. O'Brien arena was constructed in 1992. Funding80 Trf fr FacilitiesRes408026 (85,000) Total C10235.2402 O'Brien Arena Roof Coating & Gutter Heat Tracing (85,000)85,000 Compressors RetrofitC10235.2403 Capital01 Capital Buildings504100 100,000 Replacement of compressor concrete pads and compressor overhauls. Funding80 Trf fr FacilitiesRes408026 (100,000) Total C10235.2403 Compressors Retrofit (100,000)100,000 Total 10235 Rec Complex - Arenas (420,000)420,000 Funding Expense City of Pickering Capital Budget 10235 Rec Complex - Arenas Run Date: Apr 8, 2024 2024 37 Expenditures Capital Consulting504001 388,200 38,500 Capital Buildings504100 2,081,000 396,000 Cap Furniture&Fix504950 720,000 27,500 Total Expenditures 3,189,200 462,000 Financing Trf fr RateStblz Res408007 (1,437,000) - Trf fr FacilitiesRes408026 - (413,500) Trf fr Equip Res408032 (92,000)(21,000) Trf fr Casino Res408037 (1,473,200) - Trf fr Cap Works RF408701 (187,000) - Property Tax Funded408900 - (27,500) Total Financing (3,189,200)(462,000) 2023 Budget 2024 Budget City of Pickering Civic Complex Run Date: Apr 8, 2024 Capital Budget Summary 2024 38 Workstations, Partitions, Tables, Shelving, Space Use RetrofitsC10240.2006 27,500 Parking Garage Sprinkler System ReplacementC10240.2305 185,000 Overhead Doors ReplacementC10240.2401 155,000 Air Handling Units - SF3 + RF3 ReplacementC10240.2402 38,500 Gas Monitor ReplacementC10240.2403 21,000 Security UpgradesC10240.2407 35,000 Total 462,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10240 Civic Complex 39 Workstations, Partitions, Tables, Shelving, Space Use RetrofitsC10240.2006 Capital01 Cap Furniture&Fix504950 27,500 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 and other space-use related costs. Funding80 Property Tax Funded408900 (27,500) Total C10240.2006 Workstations, Partitions, Tables, Shelving, Space Use Retrofits (27,500)27,500 Parking Garage Sprinkler System ReplacementC10240.2305 Capital01 Capital Buildings504100 185,000 Lifecycle replacement of sprinkler system components in the underground parking garage. The existing system is original and was installed in 1990. Funding80 Trf fr FacilitiesRes408026 (185,000) Total C10240.2305 Parking Garage Sprinkler System Replacement (185,000)185,000 Overhead Doors ReplacementC10240.2401 Capital01 Capital Buildings504100 155,000 Replacement of garbage room and parking garage overhead doors, including associated structural engineering and construction. Funding80 Trf fr FacilitiesRes408026 (155,000) Total C10240.2401 Overhead Doors Replacement (155,000)155,000 Air Handling Units - SF3 + RF3 ReplacementC10240.2402 Capital01 Capital Consulting504001 38,500 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. Design and related costs only. Funding80 Trf fr FacilitiesRes408026 (38,500) Total C10240.2402 Air Handling Units - SF3 + RF3 Replacement (38,500)38,500 Gas Monitor ReplacementC10240.2403 Capital01 Capital Buildings504100 21,000 Funding Expense City of Pickering Capital Budget 10240 Civic Complex Run Date: Apr 8, 2024 2024 40 Lifecycle replacement of existing gas monitoring sensor and alarm systems. Funding80 Trf fr Equip Res408032 (21,000) Total C10240.2403 Gas Monitor Replacement (21,000)21,000 Security UpgradesC10240.2407 Capital01 Capital Buildings504100 35,000 Installation of new and upgrades to existing security systems, including digital access controls, cameras and other related systems. Funding80 Trf fr FacilitiesRes408026 (35,000) Total C10240.2407 Security Upgrades (35,000)35,000 Total 10240 Civic Complex (462,000)462,000 Funding Expense City of Pickering Capital Budget 10240 Civic Complex Run Date: Apr 8, 2024 2024 41 Expenditures Building Rpr & Mntc502340 325,000 880,000 Capital Buildings504100 326,500 - Cap Furniture&Fix504950 - 88,000 Total Expenditures 651,500 968,000 Financing Federal Grants402500 - (880,000) Trf fr RateStblz Res408007 (165,000) - Trf fr FacilitiesRes408026 - (88,000) Trf fr Minor Bldg Res408029 (160,000) - Trf fr Casino Res408037 (62,500) - Trf fr CCBF (FGT) Oblg RF408502 (264,000) - Total Financing (651,500)(968,000) 2023 Budget 2024 Budget City of Pickering Museum Run Date: Apr 8, 2024 Capital Budget Summary 2024 42 Redman House RestorationC10250.2210 88,000 Miller Cole House RestorationC10250.2304 880,000 Total 968,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10250 Museum 43 Redman House RestorationC10250.2210 Capital01 Cap Furniture&Fix504950 88,000 Furniture, fixtures and equipment for restoration of Redman House Program centre. Includes furniture, security, IT hardware, cabling, A/V, appliances, program and facility equipment, fixtures and artwork, signage, wayfinding, moving, installation and related costs. Funding80 Trf fr FacilitiesRes408026 (88,000) Total C10250.2210 Redman House Restoration (88,000)88,000 Miller Cole House RestorationC10250.2304 Expense90 Building Rpr & Mntc502340 880,000 Full cladding, trim and roof replacement, repairs to structural framing, interior restoration, painting. Built in 1840. Existing materials to be conserved, wherever possible. Project will only proceed if grant funding is approved. Funding80 Federal Grants402500 (880,000) Total C10250.2304 Miller Cole House Restoration (880,000)880,000 Total 10250 Museum (968,000)968,000 Funding Expense City of Pickering Capital Budget 10250 Museum Run Date: Apr 8, 2024 2024 44 Expenditures Capital Consulting504001 - 18,000,000 Cap Furniture&Fix504950 - - Total Expenditures - 18,000,000 Financing Trf fr DC-P&R OB RF408606 - (17,622,209) Trf fr Seaton FIA RF408710 - (377,791) Total Financing - (18,000,000) 2023 Budget 2024 Budget City of Pickering Seaton Commmunity Centre Run Date: Apr 8, 2024 Capital Budget Summary 2024 45 Seaton Community CentreC10260.2101 18,000,000 Total 18,000,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10260 Seaton Commmunity Centre 46 Seaton Community CentreC10260.2101 Capital01 Capital Consulting504001 18,000,000 Design and related costs, including several phases of community engagement, for the Seaton Community Centre. Additional funding for the library components to this project are shown in 10905. Construction is planned to begin in 2026. Funding80 Trf fr DC-P&R OB RF408606 (17,622,209) Trf fr Seaton FIA RF408710 (377,791) Total C10260.2101 Seaton Community Centre (18,000,000)18,000,000 Total 10260 Seaton Commmunity Centre (18,000,000)18,000,000 Funding Expense City of Pickering Capital Budget 10260 Seaton Commmunity Centre Run Date: Apr 8, 2024 2024 47 Expenditures Other Fixed Assets502760 200,000 200,000 Capital Consulting504001 113,000 1,096,000 Capital Buildings504100 2,516,500 2,562,500 Capital Machinery & Equipment504200 2,655,000 1,580,000 Capital Vehicles504300 5,396,300 4,945,000 Capital Roads504400 - 100,000 Capital Sidewalks504600 - - Capital Parks504700 7,552,568 1,466,500 Cap Furniture&Fix504950 - 53,000 Total Expenditures 18,433,368 12,003,000 Financing Federal Grants402500 (42,000) - Donations406500 (27,500) - DebtFinancing-15Year406703 (2,000,000) - Internal Loan-5Year406713 - - DC-DebtFinancing-5YR406741 (1,235,000)(1,240,000) Trf fr RateStblz Res408007 - (675,000) Trf fr DC City's Res408008 (329,175) - Trf fr VhcleRplc Res408016 (1,727,700)(2,785,000) Trf fr SustnIntv Res408024 (119,000)(185,000) Trf fr Fence Res408028 (200,000)(550,000) Trf fr Tennis Res408031 (588,500)(295,000) Trf fr Equip Res408032 (2,000,000)(905,000) Trf fr Casino Res408037 (1,752,000)(706,000) Trf fr Cherrywood Res408040 (45,000) - Trf fr Parks Infr. Repl. Res408041 - (238,500) Trf fr PrklndOblg RF408501 (718,000)(41,000) Trf fr CCBF (FGT) Oblg RF408502 (1,403,000)(202,000) Trf fr DC-OthHwy ORF408603 (256,100)(693,000) Trf fr DC-P&R OB RF408606 (3,775,939)(752,000) Trf fr OPs Cntr RF408705 (2,408,500)(2,495,500) Trf fr Rds&Bridgs RF408706 - (100,000) Trf fr Seaton FIA RF408710 194,046 - Property Tax Funded408900 - (140,000) Total Financing (18,433,368)(12,003,000) 2023 Budget 2024 Budget City of Pickering Operations Dept Run Date: Apr 8, 2024 Capital Budget Summary 2024 48 Expenditures Capital Consulting504001 38,000 880,000 Capital Buildings504100 2,432,500 2,377,500 Cap Furniture&Fix504950 - 53,000 Total Expenditures 2,470,500 3,310,500 Financing Trf fr SustnIntv Res408024 (77,000) - Trf fr DC-OthHwy ORF408603 - (528,000) Trf fr DC-P&R OB RF408606 - (352,000) Trf fr OPs Cntr RF408705 (2,393,500)(2,430,500) Total Financing (2,470,500)(3,310,500) 2023 Budget 2024 Budget City of Pickering Public Works Admin.Run Date: Apr 8, 2024 Capital Budget Summary 2024 49 Vehicle Storage ShedC10300.2307 2,350,000 New Security CamerasC10300.2401 27,500 Northern Satellite FacilityC10300.2404 880,000 City Pit SecurityC10300.2405 53,000 Total 3,310,500 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10300 Public Works Admin. 50 Vehicle Storage ShedC10300.2307 Capital01 Capital Buildings504100 2,350,000 Additional construction funding for new vehicle storage shelter to add an additional 16 bays - 3 heated bays and 13 partially enclosed bays. Required to accommodate growth and maintain levels of service in the Seaton Community. Funding80 Trf fr OPs Cntr RF408705 (2,350,000) Total C10300.2307 Vehicle Storage Shed (2,350,000)2,350,000 New Security CamerasC10300.2401 Capital01 Capital Buildings504100 27,500 Additional cameras in vehicle storage bay. Funding80 Trf fr OPs Cntr RF408705 (27,500) Total C10300.2401 New Security Cameras (27,500)27,500 Northern Satellite FacilityC10300.2404 Capital01 Capital Consulting504001 880,000 Design and related costs for Operations Centre Northern Satellite Facility. Funding80 Trf fr DC-OthHwy ORF408603 (528,000) Trf fr DC-P&R OB RF408606 (352,000) Total C10300.2404 Northern Satellite Facility (880,000)880,000 City Pit SecurityC10300.2405 Capital01 Cap Furniture&Fix504950 53,000 New fencing, automated gate and access controls for the City Pit, including cameras and related costs. The City Pit is located on the south side of Highway 7, east of the 407. Funding80 Trf fr OPs Cntr RF408705 (53,000) Total C10300.2405 City Pit Security (53,000)53,000 Total 10300 Public Works Admin.(3,310,500)3,310,500 Funding Expense City of Pickering Capital Budget 10300 Public Works Admin.Run Date: Apr 8, 2024 2024 51 Expenditures Other Fixed Assets502760 200,000 200,000 Capital Consulting504001 - 100,000 Capital Machinery & Equipment504200 435,000 795,000 Capital Roads504400 - 100,000 Capital Sidewalks504600 - - Total Expenditures 635,000 1,195,000 Financing DC-DebtFinancing-5YR406741 (175,000)(275,000) Trf fr RateStblz Res408007 - (100,000) Trf fr Fence Res408028 (200,000)(200,000) Trf fr Equip Res408032 (120,000)(520,000) Trf fr CCBF (FGT) Oblg RF408502 - - Trf fr DC-P&R OB RF408606 (140,000) - Trf fr Rds&Bridgs RF408706 - (100,000) Trf fr Seaton FIA RF408710 - - Total Financing (635,000)(1,195,000) 2023 Budget 2024 Budget City of Pickering Property Maintenance Run Date: Apr 8, 2024 Capital Budget Summary 2024 52 Property Line Fence ReplacementC10305.1505 200,000 Aspen Road Retaining Wall ReplacementC10305.2402 100,000 Sidewalk Tractor - Replacement (2)C10305.2403 350,000 Zero Turn Mower - Replacement (4)C10305.2404 120,000 Sidewalk Plow with Attachments - NewC10305.2405 275,000 Pedestrian Bridge 9 - Bridge ReplacementC10305.2409 100,000 Tractor Attachments (Ball drag, overseeder) (3)C10305.2410 50,000 Total 1,195,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10305 Property Maintenance 53 Property Line Fence ReplacementC10305.1505 Expense90 Other Fixed Assets502760 200,000 Property Line Fencing Replacement Funding80 Trf fr Fence Res408028 (200,000) Total C10305.1505 Property Line Fence Replacement (200,000)200,000 Aspen Road Retaining Wall ReplacementC10305.2402 Expense90 Capital Roads504400 100,000 Aspen Road Retaining Wall Replacement Funding80 Trf fr Rds&Bridgs RF408706 (100,000) Total C10305.2402 Aspen Road Retaining Wall Replacement (100,000)100,000 Sidewalk Tractor - Replacement (2)C10305.2403 Capital01 Capital Machinery & Equipment504200 350,000 Replacement of units #714 & #718 (2015) Funding80 Trf fr Equip Res408032 (350,000) Total C10305.2403 Sidewalk Tractor - Replacement (2)(350,000)350,000 Zero Turn Mower - Replacement (4)C10305.2404 Capital01 Capital Machinery & Equipment504200 120,000 Gas, Electric or Hybrid Zero Turn Mowers - replacement of gas units #S550, #S551, #S552, & #S553 (2018) Funding80 Trf fr Equip Res408032 (120,000) Total C10305.2404 Zero Turn Mower - Replacement (4)(120,000)120,000 Sidewalk Plow with Attachments - NewC10305.2405 Capital01 Capital Machinery & Equipment504200 275,000 Sidewalk Plow with Attachments - New Funding80 DC-DebtFinancing-5YR406741 (275,000) Total C10305.2405 Sidewalk Plow with Attachments - New (275,000)275,000 Pedestrian Bridge 9 - Bridge ReplacementC10305.2409 Funding Expense City of Pickering Capital Budget 10305 Property Maintenance Run Date: Apr 8, 2024 2024 54 Capital01 Capital Consulting504001 100,000 Design costs for the replacement of the pedestrian bridge at the Pickering Museum Village (PB09) Funding80 Trf fr RateStblz Res408007 (100,000) Total C10305.2409 Pedestrian Bridge 9 - Bridge Replacement (100,000)100,000 Tractor Attachments (Ball drag, overseeder) (3)C10305.2410 Capital01 Capital Machinery & Equipment504200 50,000 Tractor Attachments (Ball drag, overseeder) (3) - Replace units #S41 & #S43 Funding80 Trf fr Equip Res408032 (50,000) Total C10305.2410 Tractor Attachments (Ball drag, overseeder) (3)(50,000)50,000 Total 10305 Property Maintenance (1,195,000)1,195,000 Funding Expense City of Pickering Capital Budget 10305 Property Maintenance Run Date: Apr 8, 2024 2024 55 New Street Pa r k s i d e D r i v e As p e n R o a d Wh i t e s R o a d A m b e r l e a R o a d Pe b b l e C o u r t Highview Road Eramosa Crescent Millbank Road Grace land C ourt 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Retaining Wall on Aspen Road C10305.2402 Aspen Road Retaining Wall 408706 Trf fr Rds&Bridgs RF $100,000 $100,000 56 Sixth Concession Road Tri mbl e ' s L an e Hig h way 7 Gr e enw o o d R oad 2024 Capital Budget Location and Proposed Construction: Design costs for the replacement of the pedestrian bridge at the Pickering Museum Village (PB 09). $100,000 $100,000 Budget Amount: C10305.2409 Pedestrian Bridge 9 - Bridge Replacement Financing Sources: 408007 Trf fr RateStblz Res 57 Expenditures Capital Machinery & Equipment504200 300,000 65,000 Capital Vehicles504300 5,396,300 4,945,000 Total Expenditures 5,696,300 5,010,000 Financing Donations406500 (27,500) - DebtFinancing-15Year406703 (2,000,000) - Internal Loan-5Year406713 - - DC-DebtFinancing-5YR406741 (1,060,000)(965,000) Trf fr RateStblz Res408007 - (450,000) Trf fr VhcleRplc Res408016 (1,727,700)(2,535,000) Trf fr Fence Res408028 - (350,000) Trf fr Equip Res408032 (35,000)(80,000) Trf fr Cherrywood Res408040 (45,000) - Trf fr DC-OthHwy ORF408603 (256,100)(165,000) Trf fr DC-P&R OB RF408606 (460,000)(400,000) Trf fr OPs Cntr RF408705 (15,000)(65,000) Trf fr Seaton FIA RF408710 (70,000) - Total Financing (5,696,300)(5,010,000) 2023 Budget 2024 Budget City of Pickering Fleet Services Run Date: Apr 8, 2024 Capital Budget Summary 2024 58 Full Electric Vehicle - NewC10110.2401 80,000 Midsize 4 Wheel Drive Vehicle - NewC10200.2401 65,000 1/2 Ton Pickup Truck - ReplacementC10300.2403 65,000 4 Ton Dump Truck Roll-off Body - NewC10305.2406 350,000 1 Ton Dump Truck with Aluminum Body and Crane - NewC10305.2407 175,000 Utility Truck - NewC10305.2408 150,000 Shop Crane - NewC10310.2401 65,000 1 Ton Dump Truck with Aluminum Body and Crane - NewC10315.2405 175,000 4 Ton Dump Truck with Snow Plow and Wing and Brine Tank - NewC10315.2406 450,000 Pickup Truck - ReplacementC10315.2407 65,000 4 Ton Dump Truck with Snow Plow & Wing - ReplacementC10315.2408 450,000 5 Ton Dump Truck with Snow Plow & Wing - ReplacementC10315.2409 500,000 1 Ton Truck with Service Body - ReplacementC10315.2410 200,000 4 Ton Dump Truck Roll-off Body - NewC10315.2413 350,000 1 Ton Truck with Aluminum Dump Body & Tailgate Lift (2) - NewC10315.2415 330,000 5 Ton Water Tanker - NewC10315.2416 450,000 1/2 Ton Pickup Truck - NewC10315.2417 80,000 Vacuum Excavator - ReplacementC10320.2401 140,000 1 Ton Dump Truck with Tailgate Lift - NewC10320.2404 110,000 1/2 Ton Pickup Truck - NewC10320.2406 80,000 1 Ton Dump Truck with Tailgate Lift - NewC10320.2421 110,000 Midsize SUV - ReplacementC10320.2422 45,000 1 Ton Truck with Aluminum Dump Body and Tailgate Lift - ReplacementC10320.2423 100,000 3/4 Ton Pickup Truck with Tow Package - NewC10320.2424 100,000 Midsize SUV - ReplacementC10425.2401 45,000 Midsize SUV - Replacement (3)C10500.2401 135,000 Midsize SUV - ReplacementC10510.2401 45,000 Midsize SUV - Replacement (2)C10700.2405 100,000 Total 5,010,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10310 Fleet Services 59 New or Replacement Vehicle Requested Description of Existing Vehicle: Year, Make, Unit # Expected Costs Primary User Plans for Vehicle being Replaced Vehicle Replacement Reserve Other Funding Source Replacement 1/2 Ton Pickup Truck 2015 Chevy Silverado, #210 $65,000 Public Works Auction $65,000 - Replacement Pickup Truck 2017 Dodge, #207 65,000 Roads Equipment Auction 65,000 - Replacement 4 Ton Dump Truck with Snow Plow & Wing 2017 Mack, #046 450,000 Roads Equipment Auction 450,000 - Replacement 5 Ton Dump Truck with Snow Plow & Wing 2017 Mack, #045 500,000 Roads Equipment Auction 500,000 - Replacement 1 Ton Truck with Service Body 2010 Ford, #208 200,000 Roads Equipment Auction 200,000 - Replacement Vacuum Excavator 2012 Vermeer, #726 140,000 Roads Equipment Auction 140,000 - Replacement Midsize SUV 2017 Mitsubishi, #780 45,000 Parks Auction 45,000 - Replacement 1 Ton Truck with Aluminum Dump Body and Tailgate Lift 2017 Dodge, #777 100,000 Parks Auction 100,000 - Replacement Midsize SUV 2017 Mitsubishi, #421 45,000 By-Law Auction 45,000 - Replacement Midsize SUV (3)2017 Jeep, #645, #646, #650 135,000 Engineering - Admin Auction 135,000 - Replacement Midsize SUV 2017 Mitsubishi, #648 45,000 Water Resources & Development Services Auction 45,000 - Replacement Midsize SUV (2)2017 Mitsubishi, #585, #576 100,000 Fire Services Auction 100,000 - New Full Electric Vehicle N/A 80,000 Building Services - 80,000 New Midsize 4 Wheel Drive Vehicle N/A 65,000 Culture & Recreation 65,000 - New 4 Ton Dump Truck Roll-off Body with Chipper N/A 350,000 Property Maintenance - 350,000 New 1 Ton Dump Truck with Crane N/A 175,000 Property Maintenance 175,000 - New Utility Truck N/A 150,000 Property Maintenance 150,000 - New 1 Ton Dump Truck with Crane N/A 175,000 Roads Equipment 175,000 - New (Growth) 4 Ton Dump Truck with Snow Plow, Wing & Brine Tank N/A 450,000 Roads Equipment 450,000 New (Growth)4 Ton Dump Truck Roll-off Body N/A 350,000 Roads Equipment 350,000 New (Growth) 1 Ton Truck with Aluminum Dump Body & Tailgate Lift (2)N/A 330,000 Roads Equipment 330,000 New 5 Ton Water Tanker Truck N/A 450,000 Roads Equipment 450,000 New 1/2 Ton Pickup Truck N/A 80,000 Roads Equipment 80,000 New (Growth)1 Ton Dump Truck N/A 110,000 Parks 110,000 New (Growth)1 Ton Dump Truck N/A 110,000 Parks 110,000 New 1/2 Ton Pickup Truck N/A 80,000 Parks 80,000 - New (Growth)3/4 Ton Pickup Truck with Tow Package N/A 100,000 Parks 100,000 Total 31 $4,945,000 $2,535,000 $2,410,000 2024 Vehicle Acquisition List (New & Replacement) 60 Vehicle Expenditures 2017-2024 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 2017 2018 2019 2020 2021 2022 2023 2024 Light Duty Vehicles Dump Trucks Large Fire Vehicles Hybrid & E Vehicles $ 2017 2018 2019 2020 2021 2022 2023 2024 Hybrid & E Vehicles 0 3 1 2 1 1 1 1 Light Duty Vehicles 14 9 15 8 18 16 27 24 Dump Trucks 3 3 3 4 1 5 3 6 Large Fire Vehicles 0 1 1 1 0 1 1 0 61 Full Electric Vehicle - NewC10110.2401 Capital01 Capital Vehicles504300 80,000 Full Electric Vehicle - New (Building Services). Funding80 Trf fr Equip Res408032 (80,000) Total C10110.2401 Full Electric Vehicle - New (80,000)80,000 Midsize 4 Wheel Drive Vehicle - NewC10200.2401 Capital01 Capital Vehicles504300 65,000 Midsize 4 Wheel Drive - Corporate Security Specialist (Culture & Recreation - Admin). Funding80 Trf fr VhcleRplc Res408016 (65,000) Total C10200.2401 Midsize 4 Wheel Drive Vehicle - New (65,000)65,000 1/2 Ton Pickup Truck - ReplacementC10300.2403 Capital01 Capital Vehicles504300 65,000 1/2 Ton Pickup Truck - replace unit #210 (2015 Chevy Silverado) (Public Works Admin). Funding80 Trf fr VhcleRplc Res408016 (65,000) Total C10300.2403 1/2 Ton Pickup Truck - Replacement (65,000)65,000 4 Ton Dump Truck Roll-off Body - NewC10305.2406 Capital01 Capital Vehicles504300 350,000 4 Ton Dump Truck Roll-off Body with Sea-Can, Dump Body, and Chipper Body Attachments for Property Line Fence Repair Crew - New (Property Maintenance). Funding80 Trf fr Fence Res408028 (350,000) Total C10305.2406 4 Ton Dump Truck Roll-off Body - New (350,000)350,000 1 Ton Dump Truck with Aluminum Body and Crane - NewC10305.2407 Capital01 Capital Vehicles504300 175,000 1 Ton Dump Truck with Aluminum Body and Crane for stormwater management - New (Property Maintenance). Funding80 Funding Expense City of Pickering Capital Budget 10310 Fleet Services Run Date: Apr 8, 2024 2024 62 Trf fr VhcleRplc Res408016 (175,000) Total C10305.2407 1 Ton Dump Truck with Aluminum Body and Crane - New (175,000)175,000 Utility Truck - NewC10305.2408 Capital01 Capital Vehicles504300 150,000 Utility truck for stormwater management materials and crew - New (Property Maintenance). Funding80 Trf fr VhcleRplc Res408016 (150,000) Total C10305.2408 Utility Truck - New (150,000)150,000 Shop Crane - NewC10310.2401 Capital01 Capital Machinery & Equipment504200 65,000 Shop Crane - New (Fleet Services). Funding80 Trf fr OPs Cntr RF408705 (65,000) Total C10310.2401 Shop Crane - New (65,000)65,000 1 Ton Dump Truck with Aluminum Body and Crane - NewC10315.2405 Capital01 Capital Vehicles504300 175,000 1 Ton Dump Truck for bridge crew - New (Roads Equipment). Funding80 Trf fr VhcleRplc Res408016 (175,000) Total C10315.2405 1 Ton Dump Truck with Aluminum Body and Crane - New (175,000)175,000 4 Ton Dump Truck with Snow Plow and Wing and Brine Tank - NewC10315.2406 Capital01 Capital Vehicles504300 450,000 4 Ton Dump Truck with Snow Plow and Wing and Brine Tank - New (Roads Equipment). Funding80 DC-DebtFinancing-5YR406741 (450,000) Total C10315.2406 4 Ton Dump Truck with Snow Plow and Wing and Brine Tank - New(450,000)450,000 Pickup Truck - ReplacementC10315.2407 Capital01 Capital Vehicles504300 65,000 Pickup Truck - replace unit #027 (2017 Dodge) (Roads Equipment). Funding80 Funding Expense City of Pickering Capital Budget 10310 Fleet Services Run Date: Apr 8, 2024 2024 63 Trf fr VhcleRplc Res408016 (65,000) Total C10315.2407 Pickup Truck - Replacement (65,000)65,000 4 Ton Dump Truck with Snow Plow & Wing - ReplacementC10315.2408 Capital01 Capital Vehicles504300 450,000 4 Ton Dump Truck with Snow Plow & Wing - replace unit #046 (2017 Mack) (Roads Equipment). Funding80 Trf fr VhcleRplc Res408016 (450,000) Total C10315.2408 4 Ton Dump Truck with Snow Plow & Wing - Replacement (450,000)450,000 5 Ton Dump Truck with Snow Plow & Wing - ReplacementC10315.2409 Capital01 Capital Vehicles504300 500,000 5 Ton Dump Truck with Snow Plow & Wing - replace unit #045 (2017 Mack) (Roads Equipment). Funding80 Trf fr VhcleRplc Res408016 (500,000) Total C10315.2409 5 Ton Dump Truck with Snow Plow & Wing - Replacement (500,000)500,000 1 Ton Truck with Service Body - ReplacementC10315.2410 Capital01 Capital Vehicles504300 200,000 1 Ton Truck with Service Body - replace unit #208 (2010 Ford) (Roads Equipment). Funding80 Trf fr VhcleRplc Res408016 (200,000) Total C10315.2410 1 Ton Truck with Service Body - Replacement (200,000)200,000 4 Ton Dump Truck Roll-off Body - NewC10315.2413 Capital01 Capital Vehicles504300 350,000 4 Ton Dump Truck Roll-off Body - New (Roads Equipment). Funding80 DC-DebtFinancing-5YR406741 (350,000) Total C10315.2413 4 Ton Dump Truck Roll-off Body - New (350,000)350,000 1 Ton Truck with Aluminum Dump Body & Tailgate Lift (2) - NewC10315.2415 Capital01 Capital Vehicles504300 330,000 Funding Expense City of Pickering Capital Budget 10310 Fleet Services Run Date: Apr 8, 2024 2024 64 1 Ton Truck with Aluminum Dump Body & Tailgate Lift (2) - New (Roads Equipment) Funding80 DC-DebtFinancing-5YR406741 (165,000) Trf fr DC-OthHwy ORF408603 (165,000) Total C10315.2415 1 Ton Truck with Aluminum Dump Body & Tailgate Lift (2) - New(330,000)330,000 5 Ton Water Tanker - NewC10315.2416 Capital01 Capital Vehicles504300 450,000 5 Ton Water Tanker Truck - New (Roads Equipment) Funding80 Trf fr RateStblz Res408007 (450,000) Total C10315.2416 5 Ton Water Tanker - New (450,000)450,000 1/2 Ton Pickup Truck - NewC10315.2417 Capital01 Capital Vehicles504300 80,000 1/2 Ton Pickup Truck - New (Roads Equipment) Funding80 Trf fr VhcleRplc Res408016 (80,000) Total C10315.2417 1/2 Ton Pickup Truck - New (80,000)80,000 Vacuum Excavator - ReplacementC10320.2401 Capital01 Capital Vehicles504300 140,000 Vacuum Excavator - Replace unit #726 (2012 Vermeer) (Roads Equipment) Funding80 Trf fr VhcleRplc Res408016 (140,000) Total C10320.2401 Vacuum Excavator - Replacement (140,000)140,000 1 Ton Dump Truck with Tailgate Lift - NewC10320.2404 Capital01 Capital Vehicles504300 110,000 1 Ton Dump Truck - New (Parks) Funding80 Trf fr DC-P&R OB RF408606 (110,000) Total C10320.2404 1 Ton Dump Truck with Tailgate Lift - New (110,000)110,000 1/2 Ton Pickup Truck - NewC10320.2406 Capital01 Capital Vehicles504300 80,000 Funding Expense City of Pickering Capital Budget 10310 Fleet Services Run Date: Apr 8, 2024 2024 65 1/2 Ton Pickup Truck - New (Parks). Funding80 Trf fr DC-P&R OB RF408606 (80,000) Total C10320.2406 1/2 Ton Pickup Truck - New (80,000)80,000 1 Ton Dump Truck with Tailgate Lift - NewC10320.2421 Capital01 Capital Vehicles504300 110,000 1 Ton Dump Truck with Tailgate Lift - New (Parks). Funding80 Trf fr DC-P&R OB RF408606 (110,000) Total C10320.2421 1 Ton Dump Truck with Tailgate Lift - New (110,000)110,000 Midsize SUV - ReplacementC10320.2422 Capital01 Capital Vehicles504300 45,000 Midsize SUV - replace unit #780 (2017 Mitsubishi) (Parks). Funding80 Trf fr VhcleRplc Res408016 (45,000) Total C10320.2422 Midsize SUV - Replacement (45,000)45,000 1 Ton Truck with Aluminum Dump Body and Tailgate Lift - ReplacementC10320.2423 Capital01 Capital Vehicles504300 100,000 1 Ton Truck with Aluminum Dump Body - replace unit #777 (2017 Dodge) (Parks). Funding80 Trf fr VhcleRplc Res408016 (100,000) Total C10320.2423 1 Ton Truck with Aluminum Dump Body and Tailgate Lift - Replacement(100,000)100,000 3/4 Ton Pickup Truck with Tow Package - NewC10320.2424 Capital01 Capital Vehicles504300 100,000 3/4 Ton Pickup Truck with Tow Package - New (Parks). Funding80 Trf fr DC-P&R OB RF408606 (100,000) Total C10320.2424 3/4 Ton Pickup Truck with Tow Package - New (100,000)100,000 Midsize SUV - ReplacementC10425.2401 Capital01 Capital Vehicles504300 45,000 Midsize SUV - replace unit #421 (2017 Mitsubishi) (By-Law). Funding Expense City of Pickering Capital Budget 10310 Fleet Services Run Date: Apr 8, 2024 2024 66 Funding80 Trf fr VhcleRplc Res408016 (45,000) Total C10425.2401 Midsize SUV - Replacement (45,000)45,000 Midsize SUV - Replacement (3)C10500.2401 Capital01 Capital Vehicles504300 135,000 Three Midsize SUV - replace units #645, #646, #650 (2017 Jeeps) (Engineering Services - Admin). Funding80 Trf fr VhcleRplc Res408016 (135,000) Total C10500.2401 Midsize SUV - Replacement (3)(135,000)135,000 Midsize SUV - ReplacementC10510.2401 Capital01 Capital Vehicles504300 45,000 Midsize SUV - replace unit #648 (2017 Mitsubishi) (Water Resources & Development Services). Funding80 Trf fr VhcleRplc Res408016 (45,000) Total C10510.2401 Midsize SUV - Replacement (45,000)45,000 Midsize SUV - Replacement (2)C10700.2405 Capital01 Capital Vehicles504300 100,000 Two Midsize SUVs - replace unit #585, #576 (2017 Mitsubishi) (Fire Services). Funding80 Trf fr VhcleRplc Res408016 (100,000) Total C10700.2405 Midsize SUV - Replacement (2)(100,000)100,000 Total 10310 Fleet Services (5,010,000)5,010,000 Funding Expense City of Pickering Capital Budget 10310 Fleet Services Run Date: Apr 8, 2024 2024 67 Expenditures Capital Machinery & Equipment504200 1,620,000 400,000 Total Expenditures 1,620,000 400,000 Financing Trf fr VhcleRplc Res408016 - (250,000) Trf fr Equip Res408032 (1,565,000)(85,000) Trf fr Casino Res408037 (55,000) - Property Tax Funded408900 - (65,000) Total Financing (1,620,000)(400,000) 2023 Budget 2024 Budget City of Pickering Roads Equipment Run Date: Apr 8, 2024 Capital Budget Summary 2024 68 Asphalt Heater - ReplacementC10315.2401 50,000 Walk-behind Concrete Planer - Replacement (2)C10315.2403 25,000 Concrete Dust Extractor - Replacement (2)C10315.2404 10,000 Flail Mower and Tractor - NewC10315.2411 250,000 Ribbon Blower Attachment - NewC10315.2412 65,000 Total 400,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10315 Roads Equipment 69 Asphalt Heater - ReplacementC10315.2401 Capital01 Capital Machinery & Equipment504200 50,000 Replace unit #144 (2016). Funding80 Trf fr Equip Res408032 (50,000) Total C10315.2401 Asphalt Heater - Replacement (50,000)50,000 Walk-behind Concrete Planer - Replacement (2)C10315.2403 Capital01 Capital Machinery & Equipment504200 25,000 Two Walk-behind Concrete Planers - replace unit #S603 and #S604. Funding80 Trf fr Equip Res408032 (25,000) Total C10315.2403 Walk-behind Concrete Planer - Replacement (2)(25,000)25,000 Concrete Dust Extractor - Replacement (2)C10315.2404 Capital01 Capital Machinery & Equipment504200 10,000 Two Concrete Dust Extractors - replace unit #064 and #065. Funding80 Trf fr Equip Res408032 (10,000) Total C10315.2404 Concrete Dust Extractor - Replacement (2)(10,000)10,000 Flail Mower and Tractor - NewC10315.2411 Capital01 Capital Machinery & Equipment504200 250,000 Flail Mower and Tractor - New. Funding80 Trf fr VhcleRplc Res408016 (250,000) Total C10315.2411 Flail Mower and Tractor - New (250,000)250,000 Ribbon Blower Attachment - NewC10315.2412 Capital01 Capital Machinery & Equipment504200 65,000 Ribbon Blower Attachment - New. Funding80 Property Tax Funded408900 (65,000) Total C10315.2412 Ribbon Blower Attachment - New (65,000)65,000 Total 10315 Roads Equipment (400,000)400,000 Funding Expense City of Pickering Capital Budget 10315 Roads Equipment Run Date: Apr 8, 2024 2024 70 Expenditures Capital Consulting504001 75,000 116,000 Capital Machinery & Equipment504200 300,000 320,000 Capital Parks504700 7,552,568 1,466,500 Total Expenditures 7,927,568 1,902,500 Financing Trf fr RateStblz Res408007 - (125,000) Trf fr DC City's Res408008 (329,175) - Trf fr Tennis Res408031 (588,500)(295,000) Trf fr Equip Res408032 (280,000)(220,000) Trf fr Casino Res408037 (1,697,000)(706,000) Trf fr Parks Infr. Repl. Res408041 - (238,500) Trf fr PrklndOblg RF408501 (718,000)(41,000) Trf fr CCBF (FGT) Oblg RF408502 (1,403,000)(202,000) Trf fr DC-P&R OB RF408606 (3,175,939) - Trf fr Seaton FIA RF408710 264,046 - Property Tax Funded408900 - (75,000) Total Financing (7,927,568)(1,902,500) 2023 Budget 2024 Budget City of Pickering Parks Run Date: Apr 8, 2024 Capital Budget Summary 2024 Abbreviations BRC Brock Ridge Community Park RHM Rick Hull Memorial Park BM Beverley Morgan Park DPW Diana Princess of Wales Park 71 Pathway Reconstruction (Accessibility to Parks)C10320.2327 50,000 BRC Park Baseball Light Replacement - Kirkey FieldC10320.2403 38,500 BRC Park Parking Lot Improvements - ConstructionC10320.2407 550,000 Solar Pathway Lighting Woodview Tot Lot - NewC10320.2409 152,000 RHM Park - Tennis Court Lighting ReplacementC10320.2410 205,000 St. Mary Park - Soccer Field IrrigationC10320.2414 41,000 Water Trailer - ReplacementC10320.2415 25,000 Backhoe / Loader - ReplacementC10320.2416 170,000 Enclosed Trailer - ReplacementC10320.2417 25,000 BM Park - Resurface & Line Paint Basketball CourtC10320.2425 90,000 DPW Park - Resurface & Line Paint Basketball CourtC10320.2427 110,000 BM Park - Artificial Turf ReplacementC10320.2433 25,000 Ernie L. Stroud Park Basketball CourtC10320.2434 156,000 St. Mary Long Jump ReplacementC10320.2435 75,000 Parks Security UpgradesC10320.2436 100,000 Maple Ridge Park - Tennis Court ResurfacingC10320.2437 90,000 Total 1,902,500 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10320 Parks 72 Pathway Reconstruction (Accessibility to Parks)C10320.2327 Capital01 Capital Consulting504001 50,000 Phase 2 - Design of pathways within City Parks. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (50,000) Total C10320.2327 Pathway Reconstruction (Accessibility to Parks)(50,000)50,000 BRC Park Baseball Light Replacement - Kirkey FieldC10320.2403 Capital01 Capital Parks504700 38,500 Design and related costs for lifecycle replacement of existing baseball lighting at Kirkey Field in Brockridge Community Park, to be converted to more energy efficient LED lighting. Funding80 Trf fr Parks Infr. Repl. Res408041 (38,500) Total C10320.2403 BRC Park Baseball Light Replacement - Kirkey Field (38,500)38,500 BRC Park Parking Lot Improvements - ConstructionC10320.2407 Capital01 Capital Parks504700 550,000 Construction for Brockridge Community Park Parking Lot Improvements. Existing gravel parking lot to be regraded and paved. Existing swale between east and west parking lots to have new box culvert installed for improved safety and access. Funding80 Trf fr Casino Res408037 (550,000) Total C10320.2407 BRC Park Parking Lot Improvements - Construction (550,000)550,000 Solar Pathway Lighting Woodview Tot Lot - NewC10320.2409 Capital01 Capital Parks504700 152,000 New lighting along existing pathway near playground at Woodview Tot Lot to improve public safety and visibility. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (152,000) Total C10320.2409 Solar Pathway Lighting Woodview Tot Lot - New (152,000)152,000 RHM Park - Tennis Court Lighting ReplacementC10320.2410 Capital01 Capital Parks504700 205,000 Funding Expense City of Pickering Capital Budget 10320 Parks Run Date: Apr 8, 2024 2024 73 Replacement of tennis court lighting with more energy efficient LED lighting, wiring & poles at Rick Hull Memorial Park. Funding80 Trf fr Tennis Res408031 (205,000) Total C10320.2410 RHM Park - Tennis Court Lighting Replacement (205,000)205,000 St. Mary Park - Soccer Field IrrigationC10320.2414 Capital01 Capital Consulting504001 41,000 Design and related costs for St. Mary's East Soccer Field Rehabilitation. Funding80 Trf fr PrklndOblg RF408501 (41,000) Total C10320.2414 St. Mary Park - Soccer Field Irrigation (41,000)41,000 Water Trailer - ReplacementC10320.2415 Capital01 Capital Machinery & Equipment504200 25,000 Replace unit #796 (2014). Funding80 Trf fr Equip Res408032 (25,000) Total C10320.2415 Water Trailer - Replacement (25,000)25,000 Backhoe / Loader - ReplacementC10320.2416 Capital01 Capital Machinery & Equipment504200 170,000 Replace unit #717 (2014 John Deere). Funding80 Trf fr Equip Res408032 (170,000) Total C10320.2416 Backhoe / Loader - Replacement (170,000)170,000 Enclosed Trailer - ReplacementC10320.2417 Capital01 Capital Machinery & Equipment504200 25,000 Replace unit #759 (2019). Funding80 Trf fr Equip Res408032 (25,000) Total C10320.2417 Enclosed Trailer - Replacement (25,000)25,000 BM Park - Resurface & Line Paint Basketball CourtC10320.2425 Capital01 Capital Parks504700 90,000 Resurface and line paint 1.5 basketball courts at Beverley Morgan Park. Funding Expense City of Pickering Capital Budget 10320 Parks Run Date: Apr 8, 2024 2024 74 Funding80 Trf fr Parks Infr. Repl. Res408041 (90,000) Total C10320.2425 BM Park - Resurface & Line Paint Basketball Court (90,000)90,000 DPW Park - Resurface & Line Paint Basketball CourtC10320.2427 Capital01 Capital Parks504700 110,000 Diana Princess of Wales Park - Resurface and line paint basketball court. Funding80 Trf fr Parks Infr. Repl. Res408041 (110,000) Total C10320.2427 DPW Park - Resurface & Line Paint Basketball Court (110,000)110,000 BM Park - Artificial Turf ReplacementC10320.2433 Capital01 Capital Consulting504001 25,000 Design and related costs for lifecycle replacement of the existing artificial turf soccer field at Beverley Morgan Park. Funding80 Trf fr RateStblz Res408007 (25,000) Total C10320.2433 BM Park - Artificial Turf Replacement (25,000)25,000 Ernie L. Stroud Park Basketball CourtC10320.2434 Capital01 Capital Parks504700 156,000 Ernie L. Stroud Park Basketball Court Demolition. Removal of existing asphalt pad and pavers to be replaced with a new multi-use court. Funding80 Trf fr Casino Res408037 (156,000) Total C10320.2434 Ernie L. Stroud Park Basketball Court (156,000)156,000 St. Mary Long Jump ReplacementC10320.2435 Capital01 Capital Parks504700 75,000 Replacement of the long jump at St. Mary Park, including paving, base, sand pit and rubber track materials. Funding80 Property Tax Funded408900 (75,000) Total C10320.2435 St. Mary Long Jump Replacement (75,000)75,000 Parks Security UpgradesC10320.2436 Capital01 Capital Machinery & Equipment504200 100,000 Funding Expense City of Pickering Capital Budget 10320 Parks Run Date: Apr 8, 2024 2024 75 Park Security Camera installation at select parks. Funding80 Trf fr RateStblz Res408007 (100,000) Total C10320.2436 Parks Security Upgrades (100,000)100,000 Maple Ridge Park - Tennis Court ResurfacingC10320.2437 Capital01 Capital Parks504700 90,000 Maple Ridge Park - Tennis Court Resurfacing. Funding80 Trf fr Tennis Res408031 (90,000) Total C10320.2437 Maple Ridge Park - Tennis Court Resurfacing (90,000)90,000 Total 10320 Parks (1,902,500)1,902,500 Funding Expense City of Pickering Capital Budget 10320 Parks Run Date: Apr 8, 2024 2024 76 Usman R oad Br o c k R o a d Beaton Way Ro y a l Ro a d Gu i l d R o a d Sh a y Dr i v e Finch Avenue 2024 Capital Budget Location and Proposed Construction: Construction for Brockridge Community Park Parking Lot Improvements. Existing gravel parking lot to be regraded and paved. Existing swale between east and west parking lots to have new box culvert installed for improved safety and access. C10320.2407 Brockridge Community Park Parking Lot - $550,000 $550,000 Budget Amount: Financing Sources: 408037 Trf fr Casino Res Improvements - Construction 77 Pi n e G r o v e A v e n u e As h w o o d Ga t e H o o v e r Dr i v e H o g arth S t r e e t Oa k b u r n S t r e e t Twyn Rivers Drive Lawson Street Wo o d v i e w Dr i v e Ro c k w o o d Dr i v e Wo o d v i e w A v e n u e H owell C rescent Valley Ridge Crescent S w e etbriar Court Bri m wood C o urt 2024 Capital Budget Location and Proposed Construction: New lighting for pathway through Woodview Tot Lot for public safety and visibility. C10320.2409 Solar Pathway Lighting Woodview Tot Lot - New $152,000 $152,000 Budget Amount: Financing Sources: 408502 Trf fr CCBF (FGT) Oblg RF 78 Toynevale Road Cow a n Ci rcl e Ro s e b a n k R o a d S a n d s t o n e M a n o r Mo o r e l a n d s Cre sce n t Mc l e o d C r e s c e n t Da h l i a C r e s c e n t 2024 Capital Budget Location and Proposed Construction: Replacement of tennis court lighting to LED, wiring & poles at Rick Hull Memorial Park. C10320.2410 RHM Park - Tennis Court Lighting Replacement $205,000 $205,000 Budget Amount: Financing Sources: 408031 Trf fr Tennis Res 79 Br o c k R o a d D e n m a r R o a d Portland Court Va l l e y Fa r m R o a d Gl e n v i e w Ro a d Pi c k ering P a r k way Kin g ston R o a d The Esplanad e N Dre y ber C o u r t The Esplanade S Diefe n baker Court Jay win Ci r cle Get aCircle Alwi n Circl eAvonmore Square 2024 Capital Budget Location and Proposed Construction: Diana Princess of Wales Park - Resurface and line paint basketball court. C10320.2427 DPW Park - Resurface & Line Paint Basketball Court $110,000 $110,000 Budget Amount: Financing Sources: 408041 Trf fr Parks Infr. Repl. Res 80 Ro s e b a n k R o a d Ki n gston R o a d Ed m u n d D r i v e Steeple Hill Old Forest Road Li g h t f o o t P l a c e Highwa y 401 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Ernie L. Stroud Park Basketball Court Demolition. Removal of existing asphalt pad and pavers to be replaced with a new multi-use court. Ernie L. Stroud Park Basketball Court $156,000 $156,000C10320.2434 408037 Trf fr Casino Res 81 Expenditures Capital Buildings504100 84,000 185,000 Total Expenditures 84,000 185,000 Financing Federal Grants402500 (42,000) - Trf fr SustnIntv Res408024 (42,000)(185,000) Total Financing (84,000)(185,000) 2023 Budget 2024 Budget City of Pickering Operations Services Run Date: Apr 8, 2024 Capital Budget Summary 2024 82 EV Charging StationsC10325.2401 185,000 Total 185,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10325 Operations Services 83 EV Charging StationsC10325.2401 Capital01 Capital Buildings504100 185,000 New EV charging stations at locations to be determined. Funding80 Trf fr SustnIntv Res408024 (185,000) Total C10325.2401 EV Charging Stations (185,000)185,000 Total 10325 Operations Services (185,000)185,000 Funding Expense City of Pickering Capital Budget 10325 Operations Services Run Date: Apr 8, 2024 2024 84 Expenditures System&Sftwr Upgrade502720 1,500,000 77,000 Cap Information Tech504800 642,000 268,000 Total Expenditures 2,142,000 345,000 Financing Trf fr IT (Rplc-Cpa) Res408001 (364,000)(345,000) Trf fr RateStblz Res408007 (1,778,000) - Total Financing (2,142,000)(345,000) 2023 Budget 2024 Budget City of Pickering Corporate Services Dept Run Date: Apr 8, 2024 Capital Budget Summary 2024 85 Expenditures System&Sftwr Upgrade502720 1,500,000 77,000 Cap Information Tech504800 642,000 268,000 Total Expenditures 2,142,000 345,000 Financing Trf fr IT (Rplc-Cpa) Res408001 (364,000)(345,000) Trf fr RateStblz Res408007 (1,778,000) - Total Financing (2,142,000)(345,000) 2023 Budget 2024 Budget City of Pickering Information Technology Run Date: Apr 8, 2024 Capital Budget Summary 2024 86 Technology Application IntegrationC10405.2401 77,000 Technology Infrastructure UpgradesC10405.2402 140,000 End of Life Endpoint and Peripheral ReplacementC10405.2404 128,000 Total 345,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10405 Information Technology 87 Technology Application IntegrationC10405.2401 Expense90 System&Sftwr Upgrade502720 77,000 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 application program interfaces. Funding80 Trf fr IT (Rplc-Cpa) Res408001 (77,000) Total C10405.2401 Technology Application Integration (77,000)77,000 Technology Infrastructure UpgradesC10405.2402 Capital01 Cap Information Tech504800 140,000 IT Security Network and System Upgrades. Enhanced Security Infrastructure and Monitoring System will be required to combat cyber security threats. Funding80 Trf fr IT (Rplc-Cpa) Res408001 (140,000) Total C10405.2402 Technology Infrastructure Upgrades (140,000)140,000 End of Life Endpoint and Peripheral ReplacementC10405.2404 Capital01 Cap Information Tech504800 128,000 Replacement of End User Computing Devices. Funding80 Trf fr IT (Rplc-Cpa) Res408001 (128,000) Total C10405.2404 End of Life Endpoint and Peripheral Replacement (128,000)128,000 Total 10405 Information Technology (345,000)345,000 Funding Expense City of Pickering Capital Budget 10405 Information Technology Run Date: Apr 8, 2024 2024 88 Expenditures Consult&Prof Fees502230 - - Grounds Upkeep502390 - - Capital Land504000 - 15,000 Capital Consulting504001 776,870 2,511,300 Capital Roads504400 7,604,730 9,200,000 Cap Bridges & Culverts504420 - 825,000 Cap Traffic Signals504450 989,000 540,200 Capital Construction504500 - - Capital Development Construction504520 200,000 200,000 Capital Storm System504550 1,400,000 1,600,000 Capital Sidewalks504600 2,258,000 689,100 Capital Streetlights504620 878,000 600,000 Capital Parks504700 - 23,149,300 Total Expenditures 14,106,600 39,329,900 Financing DebtFinancing-10Year406702 - - DC-DebtFinancng-10YR406742 - - Trf fr RateStblz Res408007 (200,000)(840,000) Trf fr DC City's Res408008 (2,422,625)(845,600) Trf fr SustnIntv Res408024 - (100,000) Trf fr Casino Res408037 (490,000)(7,050,000) Trf fr Parks Infr. Repl. Res408041 - - Trf fr 3rdPtyOblg RF408200 (200,000)(200,000) Trf fr PrklndOblg RF408501 - (360,000) Trf fr CCBF (FGT) Oblg RF408502 (4,559,000)(2,185,000) Trf fr DC-TrnsprtORF408602 (4,309,975)(649,100) Trf fr DC-SWM OB RF408604 - (60,400) Trf fr DC-P&R OB RF408606 (25,000)(17,441,400) Trf fr Rds&Bridgs RF408706 - (3,680,000) Trf fr SWM RF408707 (1,400,000)(1,750,000) Trf fr OCIF Grant408708 (500,000)(3,885,000) Trf fr Seaton FIA RF408710 - (230,900) Property Tax Funded408900 - (52,500) Total Financing (14,106,600)(39,329,900) 2023 Budget 2024 Budget City of Pickering Engineering Services Dept Run Date: Apr 8, 2024 Capital Budget Summary 2024 89 Expenditures Capital Development Construction504520 200,000 200,000 Total Expenditures 200,000 200,000 Financing Trf fr 3rdPtyOblg RF408200 (200,000)(200,000) Total Financing (200,000)(200,000) 2023 Budget 2024 Budget City of Pickering Water Resources & Dev. Services Run Date: Apr 8, 2024 Capital Budget Summary 2024 90 Various Construction ProjectsC10510.2402 200,000 Total 200,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10510 Water Resources & Dev. Services 91 Various Construction ProjectsC10510.2402 Capital01 Capital Development Construction504520 200,000 Various Construction Projects Related to Development (funded from Third Party Contributions). Funding80 Trf fr 3rdPtyOblg RF408200 (200,000) Total C10510.2402 Various Construction Projects (200,000)200,000 Total 10510 Water Resources & Dev. Services (200,000)200,000 Funding Expense City of Pickering Capital Budget 10510 Water Resources & Dev. Services Run Date: Apr 8, 2024 2024 92 Expenditures Capital Sidewalks504600 140,000 489,100 Total Expenditures 140,000 489,100 Financing Trf fr DC City's Res408008 - (310,600) Trf fr CCBF (FGT) Oblg RF408502 (140,000)(75,000) Trf fr DC-TrnsprtORF408602 - (103,500) Total Financing (140,000)(489,100) 2023 Budget 2024 Budget City of Pickering Sidewalks Run Date: Apr 8, 2024 Capital Budget Summary 2024 93 W-4a - Granite Court - Upgrade Asphalt Sidewalk to Concrete Multi-use PathC10515.2401 387,400 W-4b - Granite Court - from CN Bridge to Whites RoadC10515.2402 26,700 Finch Avenue - New Sidewalk ConstructionC10515.2403 75,000 Total 489,100 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10515 Sidewalks 94 W-4a - Granite Court - Upgrade Asphalt Sidewalk to Concrete Multi-use PathC10515.2401 Capital01 Capital Sidewalks504600 387,400 Upgrade existing asphalt to 1.8m multi-use path. Rosebank Road to Ironstone Manor (south side) and Ironstone Manor to CNR Bridge (north side) Funding80 Trf fr DC City's Res408008 (290,600) Trf fr DC-TrnsprtORF408602 (96,800) Total C10515.2401 W-4a - Granite Court - Upgrade Asphalt Sidewalk to Concrete Multi-use Path(387,400)387,400 W-4b - Granite Court - from CN Bridge to Whites RoadC10515.2402 Capital01 Capital Sidewalks504600 26,700 Upgrade existing asphalt to 1.8m concrete - CNR Bridge to Whites Road (north side) Funding80 Trf fr DC City's Res408008 (20,000) Trf fr DC-TrnsprtORF408602 (6,700) Total C10515.2402 W-4b - Granite Court - from CN Bridge to Whites Road (26,700)26,700 Finch Avenue - New Sidewalk ConstructionC10515.2403 Capital01 Capital Sidewalks504600 75,000 New Sidewalk Finch Avenue - north side from Altona Road to approx. 50m east Funding80 Trf fr CCBF (FGT) Oblg RF408502 (75,000) Total C10515.2403 Finch Avenue - New Sidewalk Construction (75,000)75,000 Total 10515 Sidewalks (489,100)489,100 Funding Expense City of Pickering Capital Budget 10515 Sidewalks Run Date: Apr 8, 2024 2024 95 C.N.R Ro s e b a n k R o a d Toynevale Road Ir o n s t o n e M ano r Granite C o u rt S a n d s t o n e M a n o r Highwa y 4 0 1 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Upgrade existing asphalt to 1.8m multi-use path. Rosebank Road to Ironstone Manor (south side) and Ironstone Manor to CNR Bridge (north side). C10515.2401 W-4a Granite Court $387,400 $387,400 408008 Trf fr DC City's Res 408602 Trf fr DC-TrnsprtORF $290,600 96,800 96 Expenditures Capital Consulting504001 - 200,400 Cap Traffic Signals504450 989,000 540,200 Capital Construction504500 - - Capital Streetlights504620 20,000 400,000 Total Expenditures 1,009,000 1,140,600 Financing Trf fr RateStblz Res408007 (200,000) - Trf fr DC City's Res408008 (30,000)(105,000) Trf fr Casino Res408037 (490,000)(400,000) Trf fr CCBF (FGT) Oblg RF408502 (19,000)(15,000) Trf fr DC-TrnsprtORF408602 (270,000)(345,600) Trf fr Rds&Bridgs RF408706 - (275,000) Property Tax Funded408900 - - Total Financing (1,009,000)(1,140,600) 2023 Budget 2024 Budget City of Pickering Streetlights & Signalization Run Date: Apr 8, 2024 Capital Budget Summary 2024 97 LED Signal Head Replacement ProgramC10520.2102 15,000 Accessible Pedestrian Signals - 4 locationsC10520.2105 400,000 WO-8 Intersection Improvements: Rosebank at SheppardC10520.2401 200,400 Old Brock Road New StreetlightsC10520.2402 250,000 Traffic Signals/Controllers ReplacementC10520.2403 25,000 W-10 Pedestrian Signalization - West Shore Blvd. at Hillcrest Rd.C10520.2404 100,200 New Streetlights, Squires Beach RoadC10520.2405 150,000 Total 1,140,600 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10520 Streetlights & Signalization 98 LED Signal Head Replacement ProgramC10520.2102 Capital01 Cap Traffic Signals504450 15,000 Replacement of LED signal heads. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (15,000) Total C10520.2102 LED Signal Head Replacement Program (15,000)15,000 Accessible Pedestrian Signals - 4 locationsC10520.2105 Capital01 Cap Traffic Signals504450 400,000 Equipping existing traffic signals with accessible pedestrian signals. In accordance with AODA 2005. Year 3 of 5 year program. Funding80 Trf fr Casino Res408037 (400,000) Total C10520.2105 Accessible Pedestrian Signals - 4 locations (400,000)400,000 WO-8 Intersection Improvements: Rosebank at SheppardC10520.2401 Capital01 Capital Consulting504001 200,400 Environmental Assessment and Design for Intersection Improvements (jog elimination and traffic signals) - Rosebank Road at Sheppard Avenue (90/10). Funding80 Trf fr DC City's Res408008 (20,000) Trf fr DC-TrnsprtORF408602 (180,400) Total C10520.2401 WO-8 Intersection Improvements: Rosebank at Sheppard (200,400)200,400 Old Brock Road New StreetlightsC10520.2402 Capital01 Capital Streetlights504620 250,000 Old Brock Road New Streetlights - from Hoxton Street to Uxbridge-Pickering Townline Design and Construction. Funding80 Trf fr Rds&Bridgs RF408706 (250,000) Total C10520.2402 Old Brock Road New Streetlights (250,000)250,000 Traffic Signals/Controllers ReplacementC10520.2403 Capital01 Cap Traffic Signals504450 25,000 Traffic Signals/Controllers Replacement - Granite Court at Sandstone Manor (original install 2012). Funding Expense City of Pickering Capital Budget 10520 Streetlights & Signalization Run Date: Apr 8, 2024 2024 99 Funding80 Trf fr Rds&Bridgs RF408706 (25,000) Total C10520.2403 Traffic Signals/Controllers Replacement (25,000)25,000 W-10 Pedestrian Signalization - West Shore Blvd. at Hillcrest Rd.C10520.2404 Capital01 Cap Traffic Signals504450 100,200 Installation of a traffic controlled, illuminated pedestrian cross over on West Shore Boulevard at Hillcrest Road with flashing beacons and appropriate signage and pavement markings. Funding80 Trf fr DC City's Res408008 (10,000) Trf fr DC-TrnsprtORF408602 (90,200) Total C10520.2404 W-10 Pedestrian Signalization - West Shore Blvd. at Hillcrest Rd.(100,200)100,200 New Streetlights, Squires Beach RoadC10520.2405 Capital01 Capital Streetlights504620 150,000 New streetlights on Squires Beach Road from Bayly Street to former Kellino Street. Design and construction. Funding80 Trf fr DC City's Res408008 (75,000) Trf fr DC-TrnsprtORF408602 (75,000) Total C10520.2405 New Streetlights, Squires Beach Road (150,000)150,000 Total 10520 Streetlights & Signalization (1,140,600)1,140,600 Funding Expense City of Pickering Capital Budget 10520 Streetlights & Signalization Run Date: Apr 8, 2024 2024 100 La u r i e rCrescentAutumn Crescent Sheppard Avenue Ba rry Drive Ed m u n d D r i v e O l d F o r e s t R o a d H i g h b u s h T rail Ro s e b a n k R o a d Ga r d e n view Squ a r e 2024 Capital Budget Location and Proposed Construction: Environmental Assessment and Design for Intersection Improvements (jog elimination and traffic signals) - Rosebank Road at Sheppard Avenue (90/10). C10520.2401 WO-8 Intersection Improvements: Rosebank at $20,000 180,400 $200,400 $200,400 Budget Amount: Financing Sources: 408008 Trf fr DC City's Res 408602 Trf fr DC-TrnsprtORF Sheppard 101 Bro c k R o a d Uxbridge P i c k e r i n g Townline R o a d Ho x t o n S t r e e t 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Old Brock Road New Streetlights - from Hoxton Street to Uxbridge-Pickering Townline Design and Construction. C10520.2402 Old Brock Road New Streetlights 408706 Trf fr Rds&Bridgs RF $250,000 $250,000 102 Sano k D rive W e s t S ho r e B o u l e v a r d Ba t ory A v e n ue Timmins G ardens Hillcr e s t R oad P a t i o L a n e Samford Lane Lynx Avenue Breda Avenue Ba y l y S tr e e t Vistula Drive Highw a y 401 Marin e t C r e s c e n t 2024 Capital Budget Location and Proposed Construction: Installation of a traffic controlled, illuminated pedestrian cross over on West Shore Boulevard at Hillcrest Road with flashing beacons and appropriate signage and pavement markings. C10520.2404 W-10 Pedestrian Signalization - West Shore $10,000 90,200 $100,200 $100,200 Budget Amount: Financing Sources: 408008 Trf fr DC City's Res 408602 Trf fr DC-TrnsprtORF Boulevard at Hillcrest Road 103 C.N.R Co P Bayly Street Sq u i r e s B e a c h R o a d Quartz Street To y Av e n u e Tribro Studios Avenue 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: New Streetlights on Squires Beach Road from Bayly Street to former Kellino Street. Design and Construction. C10520.2405 New Street Lights Squires Beach Road $150,000 $75,000408008 Trf fr DC City's Res 408602 Trf fr DC-TrnsprtORF 75,000 $150,000 104 Expenditures Consult&Prof Fees502230 - - Grounds Upkeep502390 - - Capital Consulting504001 - 150,000 Capital Storm System504550 1,400,000 1,600,000 Total Expenditures 1,400,000 1,750,000 Financing DebtFinancing-10Year406702 - - Trf fr DC City's Res408008 - - Trf fr SWM RF408707 (1,400,000)(1,750,000) Total Financing (1,400,000)(1,750,000) 2023 Budget 2024 Budget City of Pickering Stormwater Management Run Date: Apr 8, 2024 Capital Budget Summary 2024 105 Dyson Road Storm Sewer OutfallC10525.1902 150,000 Autumn SWM Pond (C1-03-PT) CleanoutC10525.2401 1,050,000 Begley Street SWM Pond (R3-02-AB) CleanoutC10525.2402 550,000 Total 1,750,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10525 Stormwater Management 106 Dyson Road Storm Sewer OutfallC10525.1902 Capital01 Capital Consulting504001 150,000 Dyson Road Storm Sewer Outfall Design Funding80 Trf fr SWM RF408707 (150,000) Total C10525.1902 Dyson Road Storm Sewer Outfall (150,000)150,000 Autumn SWM Pond (C1-03-PT) CleanoutC10525.2401 Capital01 Capital Storm System504550 1,050,000 Autumn SWM Pond - on Autumn Crescent south of Strouds Lane - SWM Pond Cleanout as per SWM Facilities Asset Management Plan Funding80 Trf fr SWM RF408707 (1,050,000) Total C10525.2401 Autumn SWM Pond (C1-03-PT) Cleanout (1,050,000)1,050,000 Begley Street SWM Pond (R3-02-AB) CleanoutC10525.2402 Capital01 Capital Storm System504550 550,000 Begley Street SWM Pond - on Begley Street south of Bayly Street - SWM Pond Cleanout as per SWM Facilities Asset Management Plan Funding80 Trf fr SWM RF408707 (550,000) Total C10525.2402 Begley Street SWM Pond (R3-02-AB) Cleanout (550,000)550,000 Total 10525 Stormwater Management (1,750,000)1,750,000 Funding Expense City of Pickering Capital Budget 10525 Stormwater Management Run Date: Apr 8, 2024 2024 107 Rodd Avenue Dys on R o a d Bell a Vis t a D r i v e 2024 Capital Budget Location and Proposed Construction: Dyson Road Storm Sewer Outfall Design. $150,000 $150,000 Budget Amount: C10525.1902 Dyson Rd. Storm Sewer Outfall Design Financing Sources: 408707 Trf fr SWM RF 108 Foxwood Tr a il Autumn Crescent O l d F o r e s t R o a d Calvington Dr i v e Pineview Lane G r a n b y C o u rt Sheppard Avenue 2024 Capital Budget Location and Proposed Construction: Autumn SWM Pond - on Autumn Crescent south of Strouds Lane - SWM Pond Cleanout as per SWM Facilities Asset Management Plan. C10525.2401 Autumn SWM Pond (C1-03-PT) Cleanout $1,050,000 $1,050,000 Budget Amount: Financing Sources: 408707 Trf fr SWM RF 109 Ba y ly S t r e e t Begley Street A l b a c o r e M a n o r St M a r t i n s D r i v e R a dom S t r e et Highway 401 2024 Capital Budget Location and Proposed Construction: Begley Street SWM Pond - on Begley Street south of Bayly Street -SWM Pond Cleanout as per SWM Facilities Asset Management Plan. C10525.2402 Begley Street SWM Pond (R3-02-AB) Cleanout $550,000 $550,000 Budget Amount: Financing Sources: 408707 Trf fr SWM RF 110 Expenditures Capital Land504000 - 15,000 Capital Consulting504001 521,900 200,000 Capital Roads504400 4,900,000 9,200,000 Cap Bridges & Culverts504420 - 825,000 Total Expenditures 5,421,900 10,240,000 Financing DebtFinancing-10Year406702 - - DC-DebtFinancng-10YR406742 - - Trf fr RateStblz Res408007 - (840,000) Trf fr DC City's Res408008 (52,200) - Trf fr CCBF (FGT) Oblg RF408502 (4,400,000)(2,095,000) Trf fr DC-TrnsprtORF408602 (469,700) - Trf fr Rds&Bridgs RF408706 - (3,405,000) Trf fr OCIF Grant408708 (500,000)(3,885,000) Property Tax Funded408900 - (15,000) Total Financing (5,421,900)(10,240,000) 2023 Budget 2024 Budget City of Pickering Roads Projects Run Date: Apr 8, 2024 Capital Budget Summary 2024 111 Minor Land PurchasesC10570.1801 15,000 C10570.180 3 Sixth Concession Road & Greenwood Bridge 2,025,000 Whitevale Master Drainage Plan Implementation - ConstructionC10570.1807 1,200,000 Hillcrest Road - Asphalt ResurfacingC10570.2401 170,000 Old Brock Rd. - Road ReconstructionC10570.2402 1,500,000 Sideline 24 - Hard SurfacingC10570.2404 1,500,000 Edmund Drive - Asphalt ResurfacingC10570.2405 470,000 Storrington Street - Asphalt ResurfacingC10570.2406 340,000 Old Orchard Ave. - Asphalt ResurfacingC10570.2407 150,000 Heathside Cres. - Asphalt ResurfacingC10570.2408 400,000 Bainbridge Dr. - Asphalt ResurfacingC10570.2409 325,000 Foxwood Trail - Asphalt ResurfacingC10570.2410 490,000 Yeremi St. - Asphalt ResurfacingC10570.2412 330,000 Bushmill St. - Asphalt ResurfacingC10570.2415 430,000 Pickering Parkway - Asphalt ResurfacingC10570.2416 515,000 Denvale Dr. - Asphalt ResurfacingC10570.2417 380,000 Total 10,240,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10570 Roads Projects 112 Minor Land PurchasesC10570.1801 Capital01 Capital Land504000 15,000 Additional funding for purchase of small parcels of land to be used for various City projects such as sidewalks, walking trails and road improvements. Funding80 Property Tax Funded408900 (15,000) Total C10570.1801 Minor Land Purchases (15,000)15,000 C10570.1803 Sixth Concession Road & Greenwood Bridge Capital01 Capital Roads504400 1,200,000 Sixth Concession Road - reconstruction including storm sewer and outfall - from Greenwood Road to Highway 7 Cap Bridges & Culverts504420 825,000 Greenwood Bridge (6001) - Rehabilitation of the bridge deck, barrier walls, deck surface and approach guiderails. Funding80 Trf fr OCIF Grant408708 (2,025,000) Total C10570.1803 Sixth Concession Road & Greenwood Bridge (2,025,000)2,025,000 Whitevale Master Drainage Plan Implementation - ConstructionC10570.1807 Capital01 Capital Consulting504001 200,000 Whitevale Master Drainage Plan Implementation - Design - Additional funds to complete design consultation and tender documents Capital Roads504400 1,000,000 Whitevale Master Drainage Plan Implementation - Additional funds for construction Funding80 Trf fr RateStblz Res408007 (840,000) Trf fr OCIF Grant408708 (360,000) Total C10570.1807 Whitevale Master Drainage Plan Implementation - Construction(1,200,000)1,200,000 Hillcrest Road - Asphalt ResurfacingC10570.2401 Capital01 Capital Roads504400 170,000 Hillcrest Road - Asphalt Resurfacing - Oklahoma Drive to Vicki Drive Funding80 Trf fr CCBF (FGT) Oblg RF408502 (170,000) Funding Expense City of Pickering Capital Budget 10570 Roads Projects Run Date: Apr 8, 2024 2024 113 Total C10570.2401 Hillcrest Road - Asphalt Resurfacing (170,000)170,000 Old Brock Rd. - Road ReconstructionC10570.2402 Capital01 Capital Roads504400 1,500,000 Old Brock Road - Hoxton Street to Uxbridge-Pickering Townline Funding80 Trf fr OCIF Grant408708 (1,500,000) Total C10570.2402 Old Brock Rd. - Road Reconstruction (1,500,000)1,500,000 Sideline 24 - Hard SurfacingC10570.2404 Capital01 Capital Roads504400 1,500,000 Sideline 24 - Highway 407 to Whitevale Road - Road Reconstruction. Northern Roads Hard Surfacing Strategy. Funding80 Trf fr Rds&Bridgs RF408706 (1,500,000) Total C10570.2404 Sideline 24 - Hard Surfacing (1,500,000)1,500,000 Edmund Drive - Asphalt ResurfacingC10570.2405 Capital01 Capital Roads504400 470,000 Edmund Drive - Asphalt Resurfacing - Steeple Hill to Sheppard Ave. Funding80 Trf fr Rds&Bridgs RF408706 (470,000) Total C10570.2405 Edmund Drive - Asphalt Resurfacing (470,000)470,000 Storrington Street - Asphalt ResurfacingC10570.2406 Capital01 Capital Roads504400 340,000 Storrington Street - Asphalt Resurfacing - Listowell Cres. to Glenanna Rd. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (340,000) Total C10570.2406 Storrington Street - Asphalt Resurfacing (340,000)340,000 Old Orchard Ave. - Asphalt ResurfacingC10570.2407 Capital01 Capital Roads504400 150,000 Old Orchard Avenue - Asphalt Resurfacing - 160m East of Douglas Avenue to Liverpool Road Funding80 Trf fr CCBF (FGT) Oblg RF408502 (150,000) Funding Expense City of Pickering Capital Budget 10570 Roads Projects Run Date: Apr 8, 2024 2024 114 Total C10570.2407 Old Orchard Ave. - Asphalt Resurfacing (150,000)150,000 Heathside Cres. - Asphalt ResurfacingC10570.2408 Capital01 Capital Roads504400 400,000 Heathside Cres. - Asphalt Resurfacing - Glenanna Road to 240m south to Longbow Drive Funding80 Trf fr CCBF (FGT) Oblg RF408502 (400,000) Total C10570.2408 Heathside Cres. - Asphalt Resurfacing (400,000)400,000 Bainbridge Dr. - Asphalt ResurfacingC10570.2409 Capital01 Capital Roads504400 325,000 Bainbridge Dr. - Asphalt Resurfacing - Burnside Dr. to Marshcourt Dr. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (325,000) Total C10570.2409 Bainbridge Dr. - Asphalt Resurfacing (325,000)325,000 Foxwood Trail - Asphalt ResurfacingC10570.2410 Capital01 Capital Roads504400 490,000 Foxwood Trail - Asphalt Resurfacing - Bayfield Street to Strouds Lane Funding80 Trf fr Rds&Bridgs RF408706 (490,000) Total C10570.2410 Foxwood Trail - Asphalt Resurfacing (490,000)490,000 Yeremi St. - Asphalt ResurfacingC10570.2412 Capital01 Capital Roads504400 330,000 Yeremi Street - Asphalt Resurfacing - Oklahoma Drive to Breezy Drive Funding80 Trf fr CCBF (FGT) Oblg RF408502 (330,000) Total C10570.2412 Yeremi St. - Asphalt Resurfacing (330,000)330,000 Bushmill St. - Asphalt ResurfacingC10570.2415 Capital01 Capital Roads504400 430,000 Bushmill Street - Asphalt Resurfacing - Maple Ridge Drive to Liverpool Road Funding80 Trf fr Rds&Bridgs RF408706 (430,000) Funding Expense City of Pickering Capital Budget 10570 Roads Projects Run Date: Apr 8, 2024 2024 115 Total C10570.2415 Bushmill St. - Asphalt Resurfacing (430,000)430,000 Pickering Parkway - Asphalt ResurfacingC10570.2416 Capital01 Capital Roads504400 515,000 Pickering Parkway - Asphalt Resurfacing - 480m east of Valley Farm Road to Dreyber Court Funding80 Trf fr Rds&Bridgs RF408706 (515,000) Total C10570.2416 Pickering Parkway - Asphalt Resurfacing (515,000)515,000 Denvale Dr. - Asphalt ResurfacingC10570.2417 Capital01 Capital Roads504400 380,000 Denvale Drive - Asphalt Resurfacing - Strathmore Crescent to Greenmount Street Funding80 Trf fr CCBF (FGT) Oblg RF408502 (380,000) Total C10570.2417 Denvale Dr. - Asphalt Resurfacing (380,000)380,000 Total 10570 Roads Projects (10,240,000)10,240,000 Funding Expense City of Pickering Capital Budget 10570 Roads Projects Run Date: Apr 8, 2024 2024 116 Sixth Concession Road Pa d d o c k Ro ad Tri mbl e ' s L an e Hi g hway 7 G r e enw o o d R o a d 2024 Capital Budget Location and Proposed Construction: Greenwood Bridge (6001) - Rehabilitation of the bridge deck, barrier walls, deck surface and approach guiderails. Sixth Concession Road - reconstruction including storm sewer and outfall - from Greenwood Road to Highway 7. $2,025,000 $2,025,000 Budget Amount: C10570.1803 Sixth Concession Road & Greenwood Bridge Financing Sources: 408708 Trf fr OCIF Grant 117 Gl a d s t o n e St r e e t By r o n St r e e t Whitevale Road Mi l l Street No r t h R o a d Churchwin Street Fa c t o r y S t r e e t Go l f C l u b R o a d Al t o n a R o a d 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Whitevale Drainage Plan Implementation - Design - Additional funds to complete design, consultation and tender documents. C10570.1807 Whitevale Master Drainage Plan Implementation - Construction $1,200,000 $1,200,000 408007 Trf fr RateStblz Res 408708 Trf fr OCIF Grant $840,000 360,000 118 P a rk Cre s cent We s t S h o r e B o u l e v a r d Oklahoma Drive Sa n o k D r i v e Ey e r D r i v e Vicki Drive Hillview Cr esce n t Hi l l c r e s t Roa d Gr e y c o a t La n e Abingdon Court Hampton Court Ma r k s b u r y R o a d Vi c t o r y D r i v e Stonebridge La n e Moretta Avenue 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Hillcrest Road - Asphalt Resurfacing - Oklahoma Drive to Vicki Drive. C10570.2401 Hillcrest Road - Asphalt Resurfacing 408502 Trf fr CCBF (FGT) Oblg RF $170,000 $170,000 119 Uxbridge P i c k e r i n g Townline R o a d Bro c k R o a d Ho x t o n S t r e e t 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Old Brock Road - Hoxton Street to Uxbridge-Pickering Townline. C10570.2402 Old Brock Road - Road Reconstruction 408708 Trf fr OCIF Grant $1,500,000 $1,500,000 120 Si d e l i n e 2 4 W h i t e s R o a d Whitevale Road Highway 407 E n t erpri s e Gateway 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Sideline 24 - Highway 407 to Whitevale Road, Northern Roads Hard Surfacing Strategy. C10570.2404 Sideline 24 Hard Surfacing 408706 Trf fr Rds&Bridgs RF $1,500,000 $1,500,000 121 Sheppard Avenue Barry Drive Li g htfo ot Place Ed m u n d D r i v e Steeple Hill Cattail C o urt D a ylight Co u r t Rainy Da y D ri v e Sun d o wn C r esc e nt Ro s e b a n k R o a d 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Edmund Drive - Asphalt Resurfacing - Steeple Hill to Sheppard Avenue. C10570.2405 Edmund Drive -Asphalt Resurfacing 408706 Trf fr Rds&Bridgs RF $470,000 $470,000 122 Di x i e Ro a d Wal n u t L a n e Glen an n a R o a d Gl e n d a l e D r i v e B o w l e r D r i v e St o r r i n g t o n S t r e e t Culross Aven ue C harl o tte C ircle Fo l e y etC r e scent Li s t o w e l l C r e s c e n t Br o n t e S q u a r e 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Storrington Street - Asphalt Resurfacing - Listowell Crescent to Glenanna Road C10570.2406 Storrington Street -Asphalt Resurfacing 408502 Trf fr CCBF (FGT) Oblg RF $340,000 $340,000 123 An n l a n d S t r e e t Li v e r p o o l R o a d Fr o n t R o a d Gr e n o b l e Bo u l e v a r d Br o w n ing A v e n u e Fa i r v i e w A v e n u e Do u g l a s A v e n u e Kro s n o B o u l e v a r d F o xglove Avenue Haller Avenue Na r o c h Boulevard Monica Cook Place Ch a ple au Drive Gull Crossin g Old O r c h a r d A v e n u e Il o na P a rk Road 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Old Orchard Avenue - Asphalt Resurfacing - 160m East of Douglas Avenue to Liverpool Road. C10570.2407 Old Orchard Avenue - Asphalt Resurfacing 408502 Trf fr CCBG (FGT) Oblg RF $150,000 $150,000 124 Ap p l e v i e w R o a d Bonita Avenue Brookshi r e Squar e Ra w l i n gsDrive Glenanna Road De e r bro o k D r ive Gablehurst Crescent Longbow D r iv e Rowntree Crescent Ec h o Po i n t Co u r t He a t h s i d e C r e s c e n t Holbrook Court Fa l c o n w o o d W a y H o n ey w o od C r escent 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Heathside Crescent - Asphalt Resurfacing - Glenanna Road to 240m South to Longbow Drive. C10570.2408 Heathside Crescent - Asphalt Resurfacing 408502 Trf fr CCBF (FGT) Oblg RF $400,000 $400,000 125 Bainbridge Driv e Ma r s h c o u r t D r i v e Be e c h lawn D r i ve Banbury Court No t i o n R o a d F air fie l d C r e s c e n t Bu r n s i d e D r i v e So u t h v i e w D r i v e 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Bainbridge Drive - Asphalt Resurfacing Burnside Drive to Marshcourt Drive. C10570.2409 Bainbridge Drive - Asphalt Resurfacing 408502 Trf fr CCBF (FGT) Oblg RF $325,000 $325,000 126 Shad yb r ookDrive Wh i t e s R o a d F e r n a m S t r e e t Strouds Lane Briar Wood Gate A l d e r C o u r t Sulta n a Squa r e Norfo l k Squa r e Fo x w o o d T r a i l Bayfield Street Chiron Crescent Bra e b urn Cre sc e n t Flavelle Court B eckwort h Squ a r e N o r folk Square 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Foxwood Trail - Asphalt Resurfacing - Bayfield Street to Strouds Lane C10570.2410 Foxwood Trail - Asphalt Resurfacing 408706 Trf fr Rds&Bridg RF $490,000 $490,000 127 We s t S h o r e B o u l e v a r d Vicki Drive Sano k D r i v e Ba t o r y Av e n u e Br e e z y Dr i v e Ch i p m u n k St r e e t Oklahoma Drive Gr e y c o a t La n e Ol i v a S t r e e t Ma r k s b u r y R o a d Essa Cr e scen t Le a s i d e S t r e et Ye r e m i S t r e e t Mink Avenue 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Yeremi Street - Asphalt Resurfacing - Oklahoma Drive to Breezy Drive. C10570.2412 Yeremi Street - Asphalt Resurfacing 408502 Trf fr CCBF (FGT) Oblg RF $330,000 $330,000 128 Linwood Street Li v e r p o o l R o a d Finch AvenueMa p l e R i d g e D r i v e Fo r e s t Pa r k Driv e Bushmill Street Fe r ncliff C ircle Fieldstone C i rc l e Ha r v e s t Dr i v e Bridg e Gate C r e s c e n t Barnwood Square 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Bushmill Street - Asphalt Resurfacing - Maple Ridge Drive to Liverpool Road. C10570.2415 Bushmill Street - Asphalt Resurfacing 408706 Trf fr Rds&Bridg RF $430,000 $430,000 129 C.N.R Br o c k R o a d Highway 4 0 1 Pickering P a r k way Portland C o u r t Dr e y ber C o u r t Geta C i r c l e 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Pickering Parkway - Asphalt Resurfacing - 480m east of Valley Farm Road to Dreyber Court. C10570.2416 Pickering Parkway - Asphalt Resurfacing 408706 Trf fr Rds&Bridg RF $515,000 $515,000 130 M a j o r O a k s R o a dW i l d w o o d C r es c e n t Strat h m o r e C r e s c e n t Reesor Court Terracotta Court Vall e y Fa r m R o a d De n v a l e Dr i v e Greenmoun t Str e e t Alpine L a n e 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Denvale Drive - Asphalt Resurfacing - Strathmore Crescent to Greenmount Street. C10570.2417 Denvale Drive - Asphalt Resurfacing 408502 Trf fr CCBF (FGT) Oblg RF $380,000 $380,000 131 Expenditures Capital Consulting504001 50,000 1,835,000 Capital Parks504700 - 23,149,300 Total Expenditures 50,000 24,984,300 Financing Trf fr DC City's Res408008 (25,000)(164,500) Trf fr SustnIntv Res408024 - (100,000) Trf fr Casino Res408037 - (6,650,000) Trf fr Parks Infr. Repl. Res408041 - - Trf fr PrklndOblg RF408501 - (360,000) Trf fr DC-P&R OB RF408606 (25,000)(17,441,400) Trf fr Seaton FIA RF408710 - (230,900) Property Tax Funded408900 - (37,500) Total Financing (50,000)(24,984,300) 2023 Budget 2024 Budget City of Pickering Parks Projects Run Date: Apr 8, 2024 Capital Budget Summary 2024 132 Duffin Heights Village Green Park EastC10320.1708 300,000 Beachfront Park Master PlanC10320.2206 10,100,000 Neighbourhood Park, Seaton P-131C10572.2401 1,688,700 Village Green, Seaton P-132C10572.2402 648,000 Playground Reconstruction - Claremont Memorial Park, P-077C10572.2403 400,000 Waterfront Trail - West Shore Boulevard to Marksbury Road - Shoreline study and detailed designC10572.2404 75,000 Geranium Homes - Claremont Neighbourhood ParkC10572.2405 2,271,200 Valley Plentiful Community Gardens parking area and expansionC10572.2406 100,000 Greenwood Park Master PlanC10572.2407 110,000 New Gravel Parking Lot - Alex Robertson ParkC10572.2408 200,400 City Centre ParkC10572.2409 1,500,000 Whitevale Park - Playground ReplacementC10572.2410 250,000 Village Green - Seaton P-104C10572.2411 601,200 Beachlawn Park - Multi-use CourtC10572.2412 100,000 Playground Replacement - Diana, Princess of Wales ParkC10572.2413 200,000 Neighbourhood Park - Seaton P-124C10572.2414 1,529,700 Village Green - Seaton P-125C10572.2415 692,000 Village Green - Seaton P-105C10572.2416 928,500 Village Green - Seaton P-106C10572.2417 935,200 Neighbourhood Park - Seaton P-107C10572.2418 2,204,400 Outdoor Pickleball Court ComplexC10572.2419 150,000 Total 24,984,300 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10572 Parks Projects 133 Duffin Heights Village Green Park EastC10320.1708 Capital01 Capital Parks504700 300,000 Additional funds for Carousel Green (Duffin Heights Village Green Park East) required due to significant construction cost increases and for park infrastructure upgrades, including a larger playground area/additional playground equipment, site furniture, and shade structure, to accommodate for the increased density of residential development occurring within the area. Funding80 Trf fr DC City's Res408008 (7,500) Trf fr DC-P&R OB RF408606 (292,500) Total C10320.1708 Duffin Heights Village Green Park East (300,000)300,000 Beachfront Park Master PlanC10320.2206 Capital01 Capital Parks504700 10,100,000 Construction costs for Beachfront Park Master Plan - (Phase 1). New elevated boardwalk structure with dedicated bicycle lanes and pedestrian walkway, viewing platforms, pathway lighting, seating areas, beach access ramps, and vegetative enhancements - from Millennium Square to Alex Robertson Park. $2,500,000 relates to Accessibility. Funding80 Trf fr Casino Res408037 (5,050,000) Trf fr DC-P&R OB RF408606 (5,050,000) Total C10320.2206 Beachfront Park Master Plan (10,100,000)10,100,000 Neighbourhood Park, Seaton P-131C10572.2401 Capital01 Capital Parks504700 1,688,700 Neighbourhood Park (Seaton) P-131 (97.5/2.5). New neighbourhood park in the Wilson Meadows neighbourhood with two junior soccer fields, playground equipment, splashpad, basketball half court, and site furniture. Funding80 Trf fr DC-P&R OB RF408606 (1,646,500) Trf fr Seaton FIA RF408710 (42,200) Total C10572.2401 Neighbourhood Park, Seaton P-131 (1,688,700)1,688,700 Village Green, Seaton P-132C10572.2402 Capital01 Capital Parks504700 648,000 Funding Expense City of Pickering Capital Budget 10572 Parks Projects Run Date: Apr 8, 2024 2024 134 Village Green (Seaton) P-132 (97.5/2.5). New village green with playground equipment, shade structure and site furniture. Funding80 Trf fr DC-P&R OB RF408606 (631,800) Trf fr Seaton FIA RF408710 (16,200) Total C10572.2402 Village Green, Seaton P-132 (648,000)648,000 Playground Reconstruction - Claremont Memorial Park, P-077C10572.2403 Capital01 Capital Parks504700 400,000 Relocation of children's playground including removal of existing rink pad/boards, new curbing, play equipment, safety surfacing and pathways per Council approved Claremont Parks Master Plan. Funding80 Trf fr Casino Res408037 (400,000) Total C10572.2403 Playground Reconstruction - Claremont Memorial Park, P-077 (400,000)400,000 Waterfront Trail - West Shore Boulevard to Marksbury Road - Shoreline study and detailed designC10572.2404 Capital01 Capital Consulting504001 75,000 Consulting work for shoreline study and detailed design of shoreline stabilization and trail construction including TRCA permitting. Funding80 Trf fr DC-P&R OB RF408606 (37,500) Property Tax Funded408900 (37,500) Total C10572.2404 Waterfront Trail - West Shore Boulevard to Marksbury Road - Shoreline study and detailed design(75,000)75,000 Geranium Homes - Claremont Neighbourhood ParkC10572.2405 Capital01 Capital Parks504700 2,271,200 New neighbourhood park in association with Geranium Claremont Housing development. New neighbourhood park with intermediate soccer field, playground equipment, multi-use court, shade structure, and site furniture. Funding80 Trf fr DC City's Res408008 (56,800) Trf fr DC-P&R OB RF408606 (2,214,400) Total C10572.2405 Geranium Homes - Claremont Neighbourhood Park (2,271,200)2,271,200 Valley Plentiful Community Gardens parking area and expansionC10572.2406 Capital01 Capital Parks504700 100,000 Funding Expense City of Pickering Capital Budget 10572 Parks Projects Run Date: Apr 8, 2024 2024 135 Construction of parking area off Kingston Road and additional raised garden beds for accessibility, Diana Princess of Wales Park. Funding80 Trf fr SustnIntv Res408024 (100,000) Total C10572.2406 Valley Plentiful Community Gardens parking area and expansion(100,000)100,000 Greenwood Park Master PlanC10572.2407 Capital01 Capital Consulting504001 110,000 Develop a master plan for the redevelopment of Greenwood Park - Conceptual design only. Construction planned to begin in 2027. Funding80 Trf fr PrklndOblg RF408501 (110,000) Total C10572.2407 Greenwood Park Master Plan (110,000)110,000 New Gravel Parking Lot - Alex Robertson ParkC10572.2408 Capital01 Capital Parks504700 200,400 New Gravel Parking Lot - south end of Alex Robertson Park. Funding80 Trf fr DC City's Res408008 (100,200) Trf fr DC-P&R OB RF408606 (100,200) Total C10572.2408 New Gravel Parking Lot - Alex Robertson Park (200,400)200,400 City Centre ParkC10572.2409 Capital01 Capital Consulting504001 1,500,000 Design of a new park and amenities west of Glenanna Road, including refrigerated outdoor skating rink with change rooms and concessions. Funding80 Trf fr Casino Res408037 (750,000) Trf fr DC-P&R OB RF408606 (750,000) Total C10572.2409 City Centre Park (1,500,000)1,500,000 Whitevale Park - Playground ReplacementC10572.2410 Capital01 Capital Parks504700 250,000 Replacement of playground in Whitevale Park with accessibility options and nature play theme. $75,000 relates to Accessibility. Funding80 Trf fr PrklndOblg RF408501 (250,000) Funding Expense City of Pickering Capital Budget 10572 Parks Projects Run Date: Apr 8, 2024 2024 136 Total C10572.2410 Whitevale Park - Playground Replacement (250,000)250,000 Village Green - Seaton P-104C10572.2411 Capital01 Capital Parks504700 601,200 Village Green (Seaton) P-104 (97.5/2.5) - replaces project C10320.1817. New village green with playground equipment, shade structure, skate spot, basketball half court, and site furniture. Funding80 Trf fr DC-P&R OB RF408606 (586,100) Trf fr Seaton FIA RF408710 (15,100) Total C10572.2411 Village Green - Seaton P-104 (601,200)601,200 Beachlawn Park - Multi-use CourtC10572.2412 Capital01 Capital Parks504700 100,000 Asphalt multi-use court complete with fencing and line painting suitable for basketball, ball hockey, or two pickleball courts. Funding80 Trf fr Casino Res408037 (100,000) Total C10572.2412 Beachlawn Park - Multi-use Court (100,000)100,000 Playground Replacement - Diana, Princess of Wales ParkC10572.2413 Capital01 Capital Parks504700 200,000 Replacement of playground equipment in Diana, Princess of Wales Park including ground level and raised accessibility play features. $100,000 relates to accessibility. Funding80 Trf fr Casino Res408037 (200,000) Total C10572.2413 Playground Replacement - Diana, Princess of Wales Park (200,000)200,000 Neighbourhood Park - Seaton P-124C10572.2414 Capital01 Capital Parks504700 1,529,700 Neighbourhood Park - Seaton P-124 (97.5/2.5). Funding80 Trf fr DC-P&R OB RF408606 (1,491,500) Trf fr Seaton FIA RF408710 (38,200) Total C10572.2414 Neighbourhood Park - Seaton P-124 (1,529,700)1,529,700 Village Green - Seaton P-125C10572.2415 Capital01 Funding Expense City of Pickering Capital Budget 10572 Parks Projects Run Date: Apr 8, 2024 2024 137 Capital Parks504700 692,000 Village Green Seaton P-125 (97.5/2.5). New village green with playground equipment, shade structure, basketball quarter court, and site furniture. Funding80 Trf fr DC-P&R OB RF408606 (674,600) Trf fr Seaton FIA RF408710 (17,400) Total C10572.2415 Village Green - Seaton P-125 (692,000)692,000 Village Green - Seaton P-105C10572.2416 Capital01 Capital Parks504700 928,500 Village Green (Seaton) P-105 (97.5/2.5) - replaces project C10320.2132. New village green with playground equipment, shade structure, basketball half court, and site furniture. Funding80 Trf fr DC-P&R OB RF408606 (905,300) Trf fr Seaton FIA RF408710 (23,200) Total C10572.2416 Village Green - Seaton P-105 (928,500)928,500 Village Green - Seaton P-106C10572.2417 Capital01 Capital Parks504700 935,200 Village Green (Seaton) P-106 (97.5/2.5) - replaces project C10320.2133. New village green with playground equipment, shade structure and site furniture. Funding80 Trf fr DC-P&R OB RF408606 (911,800) Trf fr Seaton FIA RF408710 (23,400) Total C10572.2417 Village Green - Seaton P-106 (935,200)935,200 Neighbourhood Park - Seaton P-107C10572.2418 Capital01 Capital Parks504700 2,204,400 Neighbourhood Park (Seaton) P-107 (97.5/2.5) - replaces project C10320.2138. New neighbourhood park with intermediate soccer field, shared tennis/pickleball court, playground equipment, splashpad, basketball half court, and site furniture. Funding80 Trf fr DC-P&R OB RF408606 (2,149,200) Trf fr Seaton FIA RF408710 (55,200) Total C10572.2418 Neighbourhood Park - Seaton P-107 (2,204,400)2,204,400 Funding Expense City of Pickering Capital Budget 10572 Parks Projects Run Date: Apr 8, 2024 2024 138 Outdoor Pickleball Court ComplexC10572.2419 Capital01 Capital Consulting504001 150,000 Design and associated pre-design investigations for an 8 outdoor pickleball court complex complete with shade structures (Location to be determined) Funding80 Trf fr Casino Res408037 (150,000) Total C10572.2419 Outdoor Pickleball Court Complex (150,000)150,000 Total 10572 Parks Projects (24,984,300)24,984,300 Funding Expense City of Pickering Capital Budget 10572 Parks Projects Run Date: Apr 8, 2024 2024 139 W illiam J a c kson D rive Ca r o u s e lDrive Carousel Mews E a r l G r e y A v e n u e Fourth Concession Road S t a r b o a r d M e w s B r o c k R o a d Unamed S t r e e t 2024 Capital Budget Location and Proposed Construction: C10320.1708 Duffin Heights Village Green Park East $7,500 $300,000 Budget Amount: Financing Sources: 408008 Trf fr DC City's Res 408606 Trf fr DC-P&R OB RF Additional funds for Carousel Green (Duffin Heights Village Green Park East) required due to significant construction cost increases and for park infrastructure upgrades, including a larger playground area/additional, playground equipment, site furniture and shade structure, to accommodate for the increased density of residential development occurring within the area. 292,500 $300,000 140 Li v e r p o o l R o a d 2024 Capital Budget Location and Proposed Construction: Construction costs for Beachfront Park Master Plan (Phase 1). New elevated boardwalk structure with dedicated bicycle lanes and pedestrian walkway, viewing platforms, pathway lighting, seating areas, beach access ramps, and vegetative enhancements. C10320.2206 Beachfront Park Master Plan $5,050,000 5,050,000 $10,100,000 $10,100,000 Budget Amount: Financing Sources: 408037 Trf fr Casino Res 408606 Trf fr DC-P&R OB RF 141 Kerrydale AvenueM a r c h i n g t o n S q u a r e Kerrydale Avenue C a m b e r l e y S t r e e t U n a m e d S t r e e t Bellrock Boulevard Unamed Street 1 Unamed Street 2 Nathaniel Hastings Drive Beckenri d ge C r e s c e n t Tu r n s t one Bo u levard Brigad ier A v e nu e 2024 Capital Budget C10572.2401 Neighbourhood Park - Seaton P-131 $1,646,500 42,200 $1,688,700 Location and Proposed Construction: Neighbourhood Park (Seaton) P-131 (97.5/2.5). New neighbourhood park with two junior soccer fields, playground equipment, splashpad, basketball half court, and site furniture. $1,688,700 Budget Amount: Financing Sources: 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF 142 Nu t m e g A v e n u e Fa b l e S t r e e t Trophy Avenue Albite Street Ho r i z o n P a t h Dy n a s t y L a n e Va l i a n t T e r r a c e U n a m e d S t r e e t Nathaniel Hastings D r i v e Pi n nacle s C o u rtEmpress Way Pe t e r M a tth e ws D rive Arclight Avenue Crusader Crescent 2024 Capital Budget Location and Proposed Construction: Village Green (Seaton) P-132 (97.5/2.5). New village green with playground equipment, shade structure and site furniture. C10572.2402 Village Green - Seaton P-132 $631,800 16,200 $648,000 $648,000 Budget Amount: Financing Sources: 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF 143 Lo r n St r e e t Li v i n g s t o n S t r e e t Vi c t o r i a S t r e e t Br o c k R o a d A corn Lane Wellington Street Ca n s o D r i v e 2024 Capital Budget Location and Proposed Construction: Relocation of children's playground including removal of existing rink pad/boards, new curbing, play equipment, safety surfacing and pathways per Council approved Claremont Memorial Park Master Plan. C10572.2403 Playground Reconstruction - Claremont $400,000 $400,000 Budget Amount: Financing Sources: 408037 Trf fr Casino Res Memorial Park, P-077 144 Lane Street Wi x s o n S t r e e t Br o c k R o a d 2024 Capital Budget C10572.2405 Geranium Homes - Claremont Neighbourhood $2,214,400 56,800 $2,271,200 Budget Amount: Financing Sources: 408606 Trf fr DC-P&R OB RF 408008 Trf fr DC City's Res Park $2,271,200 Location and Proposed Construction: Neighbourhood park (P-085) in association with Geranium Housing development. New neighbourhood park with intermediate soccer field, playground equipment, multi-use court, shade structure, and site furniture. 145 Br o c k R o a d D e n m a r R o a d Portland Court Va l l e y Fa r m R o a d Gl e n v i e w Ro a d Pi c k ering P a r k way Kin g ston R o a d The Esplanad e N Dre y ber C o u r t The Esplanade S Diefe n baker Court Jay win Ci r cle Get aCircle Alwi n Circl eAvonmore Square 2024 Capital Budget Location and Proposed Construction: Construction of parking area off Kingston Road and additional raised garden beds for accessibility, Diana Princess of Wales Park. C10572.2406 Valley Plentiful Community Gardens Parking $100,000 $100,000 Budget Amount: Financing Sources: 408024 Trf fr SustnIntv Res Area and Expansion 146 Trimbl e ' s Lane Gr e enw o o d R o ad 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Develop a master plan for the redevelopment of Greenwood Park. Conceptual design only. Construction planned to begin in 2027. Greenwood Park Master Plan $110,000 $110,000C10572.2407 408501 Trf fr PrklndOblg RF 147 Sa n d y B e a c h R o a d Wharf Street Annland S t r e et Montgomery Park Road 2024 Capital Budget Location and Proposed Construction: New Gravel Parking Lot - south end of Alex Robertson Park. $100,200 100,200 $200,400 $200,400 Budget Amount: C10572.2408 New Gravel Parking Lot - Alex Robertson Park Financing Sources: 408008 Trf fr DC City's Res 408606 Trf fr DC-P&R OB RF 148 Pickering Parkway Gle n a n n a R o a d V a l l e y F a r m R oa d Kings t o n R o a d The E s p l a n a d e S The E s p l a n a d e N 2024 Capital Budget Location and Proposed Construction: Design of a new park and amenities west of Glenanna Road including refrigerated outdoor skating rink with change rooms and concessions. $750,000 750,000 $1,500,000 $1,500,000 Budget Amount: C10572.2409 City Centre Park Financing Sources: 408037 Trf fr Casino Res 408606 Trf fr DC-P&R OB RF 149 Whitevale Road C hurchwin Street By r o n S t r e e t Fa c t o r y S t r e e t Al t o n a R o a d 2024 Capital Budget Location and Proposed Construction: Replacement of playground in Whitevale Park with accessibility options. $75,000 relates to accessibility. $250,000 $250,000 Budget Amount: C10572.2410 Whitevale Park - Playground Replacement Financing Sources: 408501 Trf fr PrklndOblg RF 150 Skyridge B oulevard PeterMat t h e ws D r i v e Bu r k h o l d e r D r i v e Hibiscus Dr i v e Cameo Street A z alea A v e n u e C actus Cre s cen t D elphinium Trail Sp i n d l e M e w s Fa s h i o n L a n e C a r i n a Te r r a c e T a n g r e e n T r a i l Cit r i n e S t r e e t Or e n da S t r e et An g o r a S t r e e t Cer i s e Man or Ca l i p e r Lane At h e n a P a t h Ap r i c o t L n So l s t i c e M e w s 2024 Capital Budget Location and Proposed Construction: Village Green (Seaton) P-104 (97.5/2.5) - replaces project C10320.1817. New village green with playground equipment, shade structure, skate dot, basketball half court, and site furniture. $586,100 15,100 $601,200 $601,200 Budget Amount: C10572.2411 Village Green - Seaton P-104 Financing Sources: 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF 151 M a r s h co u r t D r i v e No t i o n R o a d Bainbridge Driv e Ba n bury C o urt Pickering Parkway Fairf i eld C r e s c e n t La r k s mere C o u r t A s h f o r d D r i v e 2024 Capital Budget Location and Proposed Construction: Asphalt multi-use court complete with fencing and line painting suitable for basketball, ball hockey or two pickelball courts. $100,000 $100,000 Budget Amount: C10572.2412 Beechlawn Park - Multi-use Court Financing Sources: 408037 Trf fr Casino Res 152 Br o c k R o a d D e n m a r R o a d Portland Court Va l l e y Fa r m R o a d Gl e n v i e w Ro a d Pi c k ering P a r k way Kin g ston R o a d The Esplanad e N Dre y ber C o u r t The Esplanade S Diefe n baker Court Jay win Ci r cle Get aCircle Alwi n Circl eAvonmore Square 2024 Capital Budget Location and Proposed Construction: Replacement of playground equipment in Diana, Princess of Wales Park including ground level and raised accessibility play features. $100,000 relates to accessibility. C10572.2413 Playground Replacement - Diana, Princess of $200,000 $200,000 Budget Amount: Financing Sources: 408037 Trf fr Casino Res Wales Park 153 Bro c k R o a d Str e e t 16a Street 6 Stre e t 1 5 a Stre e t 1 5 S t r e e t 1 1 Street 3 St r e e t 9 Str e e t 1 4 Street 4 Str e et 2 a Street 1 2 St r e e t 8 S t r e e t 5 S t r e e t 1 0 El s a S t o r r y D r i v e 2024 Capital Budget Location and Proposed Construction: Neighbourhood Park - Seaton P-124 (97.5/2.5). $1,491,500 38,200 $1,529,700 $1,529,700 Budget Amount: C10572.2414 Neighbourhood Park - Seaton P-124 Financing Sources: 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF 154 Brock R o a d Str e e t 1 6 a Street 6 Street 7 Street 1 S t r e e t 5 E l s a S t o r r y D r i v e St r e e t 5 a 2024 Capital Budget Location and Proposed Construction: Village Green Seaton P-125 (97.5/2.5). New village green with playground equipment, shade structure, basketball quarter court, and site furniture. Village Green - Seaton P-125 408710 Trf fr Seaton FIA RF $674,600 17,400 $692,000 $692,000 Budget Amount: C10572.2415 Financing Sources: 408606 Trf fr DC-P&R OB RF 155 Taunton Road Grosbeak Trail Elizabeth M a c Kenzie D r i v e Wh i t e s R o a d Sh o r t r e e d G ar de n s Crowsnest Hollow Bo b b i n Ga t e Al b a t r o s s L a n e Ti p p e t t M e w s Cormorant Path Wh i t e s R o a d Z ir c onM n r Elizab et h Mac k e nzie Dr Ea g l e N e s t M e w s Gr e y F o x L a n e Ti t a n C r e s c e n t 2024 Capital Budget Location and Proposed Construction: Village Green (Seaton) P-105 (97.5/2.5) - replaces project C10320.2132. New village green with playground equipment, shade structure, basketball half court, and site furniture. $905,300 23,200 $928,500 $928,500 Budget Amount: C10572.2416 Village Green - Seaton P-105 Financing Sources: 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF 156 Elizabeth M a c K e nzie Drive Wh i t e s R o a d Sho r t r eed G ar de n s Taunton Road Cr o w snes tHollow Ha w k r idge La ne Bo b b i n Ga t e Ti p p e t t M e w s Gri ndsto ne Cre s cent Wh i t e s Ro a d Sm a l l w o o dCre s c e n t Ea g l e N e s t M e w s Gr e y F o x L a n e Ti t a n C r e s c e n t 2024 Capital Budget Location and Proposed Construction: Village Green (Seaton) P-106 (97.5/2.5) - replaces project C10320.2133. New village green with playground equipment, shade structure and site furniture. $911,800 23,400 $935,200 $935,200 Budget Amount: C10572.2417 Village Green - Seaton P-106 Financing Sources: 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF 157 Smo o t h r ock A v e n u e Wh i t e s R o a d Ti t a n i u m T r a i l Ga t e s t o n e P a t h Gr i n dst on e Cr e s c e n t Smooth Rock A v e n u e Sil ver moon Cr es c e nt Titan Crescent Teeswater Terrace Soapstone PAth Sweetwater Trail Dusk Owl Circle Gr e y F o x L a n e Ea g l e N e s t M e w s Sm a l l w o o d Cr e s c e n t 2024 Capital Budget Location and Proposed Construction: Neighbourhood Park (Seaton) P-107 (97.5/2.5) - replaces project C10320.2138. New neighbourhood park with intermediate soccer field, shared tennis/pickleball court, playground equipment, splashpad, basketball half court, and site furniture. $2,149,200 55,200 $2,204,400 $2,204,400 Budget Amount: C10572.2418 Neighbourhood Park - Seaton P-107 Financing Sources: 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF 158 Expenditures Capital Consulting504001 204,970 125,900 Capital Roads504400 2,704,730 - Capital Development Construction504520 - - Capital Sidewalks504600 2,118,000 200,000 Capital Streetlights504620 858,000 200,000 Total Expenditures 5,885,700 525,900 Financing DebtFinancing-10Year406702 - - DC-DebtFinancng-10YR406742 - - Trf fr DC City's Res408008 (2,315,425)(265,500) Trf fr DC-TrnsprtORF408602 (3,570,275)(200,000) Trf fr DC-SWM OB RF408604 - (60,400) Trf fr Rds&Bridgs RF408706 - - Total Financing (5,885,700)(525,900) 2023 Budget 2024 Budget City of Pickering Development Projects (DC Funded)Run Date: Apr 8, 2024 Capital Budget Summary 2024 159 H1 Altona Road - New Sidewalk and Streetlight Installation (both sides)C10575.2401 400,000 B-19 D Krosno Creek - SWM FacilityC10575.2404 125,900 Total 525,900 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10575 Development Projects (DC Funded) 160 H1 Altona Road - New Sidewalk and Streetlight Installation (both sides)C10575.2401 Capital01 Capital Sidewalks504600 200,000 Capital Streetlights504620 200,000 H1 Altona Road - New Sidewalk and Streetlight Installation (both sides) partial call up Funding80 Trf fr DC City's Res408008 (200,000) Trf fr DC-TrnsprtORF408602 (200,000) Total C10575.2401 H1 Altona Road - New Sidewalk and Streetlight Installation (both sides)(400,000)400,000 B-19 D Krosno Creek - SWM FacilityC10575.2404 Capital01 Capital Consulting504001 125,900 B-19 (48/52) Krosno Creek SWM Facility K16 at Wharf St. (Class EA and Design). Funding80 Trf fr DC City's Res408008 (65,500) Trf fr DC-SWM OB RF408604 (60,400) Total C10575.2404 B-19 D Krosno Creek - SWM Facility (125,900)125,900 Total 10575 Development Projects (DC Funded)(525,900)525,900 Funding Expense City of Pickering Capital Budget 10575 Development Projects (DC Funded)Run Date: Apr 8, 2024 2024 161 S umm e r p ark C rescent Wood s m ere Crescent Pin e G r ove A v e nu e Stallion Chase Sparro w Ci r cle Al t o n a R o a d Wo o d v i e w A v e n u e S a n d hur s t C r e s c e nt We s t c r e e k Dr i v e Oa k b u r n St r e e t Ga r l and C resce n t 2024 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Altona Road - New Sidewalk and Streetlight Installation (both sides) partial call up. C10575.2401 H1 Altona Road -New Sidewalks $400,000 $400,000 408008 Trf fr DC City's Res 408602 Trf fr DC-TrnsprtORF $200,000 200,000 162 Annland Street Li v e r p o o l R o a d Ba l a t o n A v e n u e Colmar Avenue W h arf S t r e e t Pl e a s a n t S t r e e t Broadview Street 2024 Capital Budget Location and Proposed Construction: B-19 (48/52) Krosno Creek SWM Facility K16 at Wharf St. Class EA and Design. C10575.2404 B-19 D Krosno Creek - SWM Facility $65,500 60,400 $125,900 $125,900 Budget Amount: Financing Sources: 408008 Trf fr DC City's Res 408604 Trf fr DC-SWM OB RF 163 Expenditures System&Sftwr Upgrade502720 550,000 - Cap Furniture&Fix504950 - 25,000 Total Expenditures 550,000 25,000 Financing Trf fr RateStblz Res408007 (475,000)(25,000) Property Tax Funded408900 (75,000) - Total Financing (550,000)(25,000) 2023 Budget 2024 Budget City of Pickering Finance Dept Run Date: Apr 8, 2024 Capital Budget Summary 2024 164 Expenditures System&Sftwr Upgrade502720 550,000 - Cap Furniture&Fix504950 - 25,000 Total Expenditures 550,000 25,000 Financing Trf fr RateStblz Res408007 (475,000)(25,000) Property Tax Funded408900 (75,000) - Total Financing (550,000)(25,000) 2023 Budget 2024 Budget City of Pickering Finance Run Date: Apr 8, 2024 Capital Budget Summary 2024 165 New Front Counters with Enhanced Security DesignC10600.2401 25,000 Total 25,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10600 Finance 166 New Front Counters with Enhanced Security DesignC10600.2401 Capital01 Cap Furniture&Fix504950 25,000 New front counters that include enhanced security design for Clerks and Finance tax high volume traffic areas. Funding80 Trf fr RateStblz Res408007 (25,000) Total C10600.2401 New Front Counters with Enhanced Security Design (25,000)25,000 Total 10600 Finance (25,000)25,000 Funding Expense City of Pickering Capital Budget 10600 Finance Run Date: Apr 8, 2024 2024 167 Expenditures Building Rpr & Mntc502340 - 25,000 Capital Land504000 4,850,000 4,500,000 Capital Consulting504001 30,000 100,000 Capital Buildings504100 394,000 876,000 Capital Machinery & Equipment504200 900,000 - Cap Information Tech504800 - 50,000 Cap Furniture&Fix504950 - 60,000 Total Expenditures 6,174,000 5,611,000 Financing Misc. Sale of Land406601 (3,500,000)(4,500,000) DebtFinancing-10Year406702 (526,700) - Internal Loan-5Year406713 (850,000) - Trf fr RateStblz Res408007 - (100,000) Trf fr FacilitiesRes408026 - (901,000) Trf fr Equip Res408032 (203,000)(50,000) Trf fr Casino Res408037 (221,000) - Trf fr DC-ProtectORF408601 - - Trf fr OPs Cntr RF408705 (823,300) - Property Tax Funded408900 (50,000)(60,000) Total Financing (6,174,000)(5,611,000) 2023 Budget 2024 Budget City of Pickering Fire Services Dept Run Date: Apr 8, 2024 Capital Budget Summary 2024 168 Expenditures Building Rpr & Mntc502340 - 25,000 Capital Land504000 4,850,000 4,500,000 Capital Consulting504001 30,000 100,000 Capital Buildings504100 394,000 876,000 Capital Machinery & Equipment504200 900,000 - Cap Information Tech504800 - 50,000 Cap Furniture&Fix504950 - 60,000 Total Expenditures 6,174,000 5,611,000 Financing Misc. Sale of Land406601 (3,500,000)(4,500,000) DebtFinancing-10Year406702 (526,700) - Internal Loan-5Year406713 (850,000) - Trf fr RateStblz Res408007 - (100,000) Trf fr FacilitiesRes408026 - (901,000) Trf fr Equip Res408032 (203,000)(50,000) Trf fr Casino Res408037 (221,000) - Trf fr DC-ProtectORF408601 - - Trf fr OPs Cntr RF408705 (823,300) - Property Tax Funded408900 (50,000)(60,000) Total Financing (6,174,000)(5,611,000) 2023 Budget 2024 Budget City of Pickering Fire Protection Run Date: Apr 8, 2024 Capital Budget Summary 2024 Abbreviations FS#1 Fire Station #1, 1700 Zents Drive FS#2 Fire Station #2, 553 Kingston Road FS#4 Fire Station #4, 4941 Old Brock Road FS#5 Fire Station #5, 1616 Bayly Street FS#6 Fire Station #6, 1115 Finch Avenue 169 FS #2 RenovationC10700.1809 630,000 FS #5 ReplacementC10700.2401 4,600,000 FS #4 Interior RenovationC10700.2402 90,000 FS #5 Boiler ReplacementC10700.2403 105,000 Fire Apparatus Mobile Modem UpgradeC10700.2407 50,000 Fire Station 4,5,6 PA Systems ReplacementC10700.2408 25,000 FS #1 Office Furniture CompletionC10700.2409 60,000 Gas Monitor Sensor System ReplacementC10700.2410 36,000 FS #2 Furnace and AC replacementC10700.2412 15,000 Total 5,611,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10700 Fire Protection 170 FS #2 RenovationC10700.1809 Capital01 Capital Buildings504100 630,000 Additional funding for consolidated renovations to Fire Station #2, including provision of a new accessible washroom, kitchen and living quarters upgrades, roof access ladders, LED lighting conversion and related work. Total project cost increased to $908,145. $55,000 relates to Accessibility. Funding80 Trf fr FacilitiesRes408026 (630,000) Total C10700.1809 FS #2 Renovation (630,000)630,000 FS #5 ReplacementC10700.2401 Capital01 Capital Land504000 4,500,000 Land purchase for the relocation of Fire Station #5. Replaces project # C10700.2308. Capital Consulting504001 100,000 Legal and related costs. Funding80 Misc. Sale of Land406601 (4,500,000) Trf fr RateStblz Res408007 (100,000) Total C10700.2401 FS #5 Replacement (4,600,000)4,600,000 FS #4 Interior RenovationC10700.2402 Capital01 Capital Buildings504100 90,000 Design and construction costs for interior retrofit of the existing kitchen, living quarters and related adjunct spaces at Fire Station #4. These spaces were originally constructed in 1997. Funding80 Trf fr FacilitiesRes408026 (90,000) Total C10700.2402 FS #4 Interior Renovation (90,000)90,000 FS #5 Boiler ReplacementC10700.2403 Capital01 Capital Buildings504100 105,000 FS #5 Lifecycle replacement existing boiler installed in 1969. Funding80 Trf fr FacilitiesRes408026 (105,000) Total C10700.2403 FS #5 Boiler Replacement (105,000)105,000 Fire Apparatus Mobile Modem UpgradeC10700.2407 Funding Expense City of Pickering Capital Budget 10700 Fire Protection Run Date: Apr 8, 2024 2024 171 Capital01 Cap Information Tech504800 50,000 Upgrade of mobile modems from Sierra to Cradlepoint for Fire Apparatus as per I.T recommendations. Funding80 Trf fr Equip Res408032 (50,000) Total C10700.2407 Fire Apparatus Mobile Modem Upgrade (50,000)50,000 Fire Station 4,5,6 PA Systems ReplacementC10700.2408 Expense90 Building Rpr & Mntc502340 25,000 PA systems at Fire Stations 4,5,6 has come to end of life. This system is required for the alerting of Fire Services staff by our dispatch provider. Alerting signals as well as vital call information is transmitted through this system. Funding80 Trf fr FacilitiesRes408026 (25,000) Total C10700.2408 Fire Station 4,5,6 PA Systems Replacement (25,000)25,000 FS #1 Office Furniture CompletionC10700.2409 Capital01 Cap Furniture&Fix504950 60,000 Completion of Fire Station #1 office furniture and fixtures. Funding80 Property Tax Funded408900 (60,000) Total C10700.2409 FS #1 Office Furniture Completion (60,000)60,000 Gas Monitor Sensor System ReplacementC10700.2410 Capital01 Capital Buildings504100 36,000 Lifecycle replacement of carbon monoxide detection systems at Fire Stations #2, #4, #5 and #6. Funding80 Trf fr FacilitiesRes408026 (36,000) Total C10700.2410 Gas Monitor Sensor System Replacement (36,000)36,000 FS #2 Furnace and AC replacementC10700.2412 Capital01 Capital Buildings504100 15,000 FS #2 Furnace and AC replacement. The equipment is at the end of the life cycle. Funding80 Funding Expense City of Pickering Capital Budget 10700 Fire Protection Run Date: Apr 8, 2024 2024 172 Trf fr FacilitiesRes408026 (15,000) Total C10700.2412 FS #2 Furnace and AC replacement (15,000)15,000 Total 10700 Fire Protection (5,611,000)5,611,000 Funding Expense City of Pickering Capital Budget 10700 Fire Protection Run Date: Apr 8, 2024 2024 173 Expenditures Advertising502100 - 2,000 Capital Consulting504001 110,000 4,950,000 Capital Buildings504100 133,000 - Capital Machinery & Equipment504200 - 20,000 Cap Information Tech504800 20,000 46,000 Cap Library Coll Mat504900 290,000 312,000 Cap Furniture&Fix504950 50,000 290,000 Total Expenditures 603,000 5,620,000 Financing Federal Grants402500 - (97,000) Trf fr RateStblz Res408007 (110,000)(76,000) Trf fr Equip Res408032 - (20,000) Trf fr Libr Bldg Res408036 (110,000) - Trf fr Casino Res408037 - (125,000) Trf fr DC-Libr OB RF408607 - (4,854,760) Trf fr Seaton FIA RF408710 - (95,240) Property Tax Funded408900 (383,000)(352,000) Total Financing (603,000)(5,620,000) 2023 Budget 2024 Budget City of Pickering Library Run Date: Apr 8, 2024 Capital Budget Summary 2024 174 Expenditures Advertising502100 - 2,000 Capital Consulting504001 110,000 - Capital Buildings504100 133,000 - Capital Machinery & Equipment504200 - 20,000 Cap Information Tech504800 20,000 46,000 Cap Library Coll Mat504900 290,000 312,000 Cap Furniture&Fix504950 50,000 290,000 Total Expenditures 603,000 670,000 Financing Federal Grants402500 - (97,000) Trf fr RateStblz Res408007 (110,000)(76,000) Trf fr Equip Res408032 - (20,000) Trf fr Libr Bldg Res408036 (110,000) - Trf fr Casino Res408037 - (125,000) Property Tax Funded408900 (383,000)(352,000) Total Financing (603,000)(670,000) 2023 Budget 2024 Budget City of Pickering Library Run Date: Apr 8, 2024 Capital Budget Summary 2024 Abbreviations PCL Pickering Central Library, One The Esplanade GAL George Ashe Library, 470 Kingston Road PHCC Pickering Heritage Community Centre 175 Improvements to Claremont Library Public Service SpaceC10900.2205 40,000 Collection MaterialsC10900.2401 312,000 GAL Computer ReplacementC10900.2402 20,000 Upgrade Library ServerC10900.2403 26,000 PHCC - Archives and Library Space - FF&EC10900.2405 125,000 Furniture replacement at Central LibraryC10900.2409 30,000 Central Library Telework StationsC10900.2410 97,000 Security camera upgrades for Central LibraryC10900.2411 20,000 Total 670,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10900 Library 176 Improvements to Claremont Library Public Service SpaceC10900.2205 Capital01 Cap Furniture&Fix504950 40,000 Additional furniture and fixtures for Claremont Library. Funding80 Property Tax Funded408900 (40,000) Total C10900.2205 Improvements to Claremont Library Public Service Space (40,000)40,000 Collection MaterialsC10900.2401 Capital01 Cap Library Coll Mat504900 312,000 Collection Materials include: Books, movies, audiobooks and other types of physical materials along with their processing and packaging. Current collection includes over 160,000 items. Assumes the addition of approx. 9,500 items at $33 each. Funding80 Property Tax Funded408900 (312,000) Total C10900.2401 Collection Materials (312,000)312,000 GAL Computer ReplacementC10900.2402 Capital01 Cap Information Tech504800 20,000 Replacement of public and staff computers at George Ashe Library that are older than 5 years with new equipment. Funding80 Trf fr RateStblz Res408007 (20,000) Total C10900.2402 GAL Computer Replacement (20,000)20,000 Upgrade Library ServerC10900.2403 Capital01 Cap Information Tech504800 26,000 Replacement of aging servers and IT infrastructure. Funding80 Trf fr RateStblz Res408007 (26,000) Total C10900.2403 Upgrade Library Server (26,000)26,000 PHCC - Archives and Library Space - FF&EC10900.2405 Capital01 Cap Furniture&Fix504950 125,000 Funding Expense City of Pickering Capital Budget 10900 Library Run Date: Apr 8, 2024 2024 177 Furniture, fixtures and equipment needed for library area of the Pickering Heritage & Community Centre project. Includes furniture, security, IT hardware, cabling, A/V, appliances, program and facility equipment, fixtures and artwork, signage, wayfinding, moving, installation and related costs. Additional FF&E funds for this project appear in 10220. Year 1 of 2 - split between 2024 and 2025. Funding80 Trf fr Casino Res408037 (125,000) Total C10900.2405 PHCC - Archives and Library Space - FF&E (125,000)125,000 Furniture replacement at Central LibraryC10900.2409 Capital01 Cap Furniture&Fix504950 30,000 Furniture replacement at Central Library that is worn and in poor condition. Funding80 Trf fr RateStblz Res408007 (30,000) Total C10900.2409 Furniture replacement at Central Library (30,000)30,000 Central Library Telework StationsC10900.2410 Capital01 Cap Furniture&Fix504950 95,000 Public Telework Pods - funded by CSRF grant funds received in 2023. Expense90 Advertising502100 2,000 Funding80 Federal Grants402500 (97,000) Total C10900.2410 Central Library Telework Stations (97,000)97,000 Security camera upgrades for Central LibraryC10900.2411 Capital01 Capital Machinery & Equipment504200 20,000 Replace old (poorly functioning) security cameras. Funding80 Trf fr Equip Res408032 (20,000) Total C10900.2411 Security camera upgrades for Central Library (20,000)20,000 Total 10900 Library (670,000)670,000 Funding Expense City of Pickering Capital Budget 10900 Library Run Date: Apr 8, 2024 2024 178 Expenditures Capital Consulting504001 - 4,950,000 Cap Information Tech504800 - - Cap Library Coll Mat504900 - - Cap Furniture&Fix504950 - - Total Expenditures - 4,950,000 Financing Trf fr DC-Libr OB RF408607 - (4,854,760) Trf fr Seaton FIA RF408710 - (95,240) Total Financing - (4,950,000) 2023 Budget 2024 Budget City of Pickering Seaton Library Run Date: Apr 8, 2024 Capital Budget Summary 2024 179 Seaton LibraryC10905.2101 4,950,000 Total 4,950,000 Project Name 2024 Budget City of Pickering Run Date: Apr 8, 2024 2024 Project Listing 10905 Seaton Library 180 Seaton LibraryC10905.2101 Capital01 Capital Consulting504001 4,950,000 Design and related costs for Seaton Library. Additional funding for Seaton Community Centre is shown in 10260. Funding80 Trf fr DC-Libr OB RF408607 (4,854,760) Trf fr Seaton FIA RF408710 (95,240) Total C10905.2101 Seaton Library (4,950,000)4,950,000 Total 10905 Seaton Library (4,950,000)4,950,000 Funding Expense City of Pickering Capital Budget 10905 Seaton Library Run Date: Apr 8, 2024 2024 181 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* Expenditures 502230 Consult&Prof Fees 76,000 200,000 100,000 650,000 502340 Building Rpr & Mntc --729,000 965,000 502390 Grounds Upkeep ---7,520,000 502720 System&Sftwr Upgrade 600,000 200,000 457,000 200,000 502730 HardwareReplacements --105,000 105,000 502760 Other Fixed Assets 310,000 200,000 200,000 - 504000 Capital Land --2,009,345 - 504001 Capital Consulting 1,874,000 1,102,500 2,915,000 18,342,800 504100 Capital Buildings 22,414,000 235,494,000 7,728,000 188,822,287 504200 Capital Machinery & Equipment 2,395,000 2,614,400 1,673,000 8,200,000 504300 Capital Vehicles 7,480,000 3,545,000 2,380,000 33,090,000 504400 Capital Roads 5,346,600 7,320,000 13,676,000 86,379,000 504420 Cap Bridges & Culverts 2,691,800 8,624,100 9,209,500 5,860,000 504450 Cap Traffic Signals 1,350,200 1,157,600 732,600 2,360,400 504500 Capital Construction ---25,000 504520 Capital Development Construction 200,000 200,000 200,000 9,768,700 504550 Capital Storm System 2,701,300 3,250,000 1,400,000 8,450,000 504600 Capital Sidewalks 1,108,300 1,696,100 1,235,600 15,603,300 504620 Capital Streetlights -970,600 -10,904,900 504700 Capital Parks 29,817,000 8,667,000 35,224,530 79,376,110 504800 Cap Information Tech 328,000 1,238,500 208,000 6,480,500 504900 Cap Library Coll Mat 382,000 482,000 2,350,500 5,310,500 504950 Cap Furniture&Fix 1,458,380 367,500 2,247,500 5,433,000 Total Expenditures 80,532,580 277,329,300 84,780,575 493,846,497 Financing 402500 Federal Grants (76,000)-(697,000)(212,000) 406601 Misc. Sale of Land --(310,000)(2,477,202) 406702 DebtFinancing-10Year -(2,000,000)(2,120,000)(24,328,400) 406703 DebtFinancing-15Year (4,600,000)(12,530,000)(5,061,475)(7,489,600) 406704 DebtFinancing-20Year (9,822,000)(6,650,000)(11,448,000)(100,016,400) 406713 Internal Loan-5Year -(631,000)(1,100,000)(3,730,000) 406715 Internal Loan-10Year (500,000)--- 406741 DC-DebtFinancing-5YR -(817,600)-- 406742 DC-DebtFinancng-10YR ---(22,290,400) 406743 DC-DebtFinancng-15YR -(2,242,500)-- 406744 DC-DebtFinancng-20YR (6,456,000)(209,329,000)(65,781)(86,507,489) 408001 Trf fr IT (Rplc-Cpa) Res (158,000)(396,000)(635,000)(6,370,000) 408007 Trf fr RateStblz Res (3,068,015)(1,394,000)-(350,000) 408008 Trf fr DC City's Res (4,249,900)(4,468,200)(5,862,000)(10,490,850) 408016 Trf fr VhcleRplc Res (2,160,000)(890,000)(1,515,000)(14,880,000) *All project budgets in the forecast period are stated in 2024 dollars182 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* 408026 Trf fr FacilitiesRes (5,790,000)(1,874,000)(986,000)(4,416,000) 408028 Trf fr Fence Res (310,000)(200,000)(200,000)- 408031 Trf fr Tennis Res (140,000)(38,500)(205,000)(630,000) 408032 Trf fr Equip Res (900,000)(1,545,000)(1,055,000)(2,353,000) 408037 Trf fr Casino Res (6,642,000)(7,992,000)(7,710,000)(38,273,600) 408041 Trf fr Parks Infr. Repl. Res (439,000)(300,000)(200,000)(4,775,000) 408200 Trf fr 3rdPtyOblg RF (200,000)(200,000)(200,000)(1,200,000) 408501 Trf fr PrklndOblg RF (1,349,000)--(760,000) 408502 Trf fr CCBF (FGT) Oblg RF (3,810,000)(2,815,000)(3,740,000)(19,120,000) 408505 Trf fr CBC Oblig RF (478,365)--- 408601 Trf fr DC-ProtectORF --(745,200)(689,000) 408602 Trf fr DC-TrnsprtORF (2,539,500)(8,221,400)(8,513,000)(28,073,400) 408603 Trf fr DC-OthHwy ORF ---(5,545,800) 408604 Trf fr DC-SWM OB RF (1,092,600)(224,300)(329,500)(100,000) 408606 Trf fr DC-P&R OB RF (19,546,000)(4,515,500)(21,809,700)(70,645,810) 408607 Trf fr DC-Libr OB RF --(2,933,300)(3,420,800) 408608 Trf fr DC-Bylaw ES RF ---(4,250) 408705 Trf fr OPs Cntr RF (260,000)(33,000)-- 408706 Trf fr Rds&Bridgs RF (1,735,000)(2,453,600)(2,400,000)(22,727,300) 408707 Trf fr SWM RF (1,050,000)(1,265,000)(1,950,000)(3,530,000) 408708 Trf fr OCIF Grant (1,500,000)(1,500,800)(1,600,000)- 408710 Trf fr Seaton FIA RF (151,700)(965,900)(582,119)(3,283,696) 408900 Property Tax Funded (809,500)(857,000)(807,500)(5,156,500) 499999 Unfunded Capital Projects (700,000)(980,000)-- Total Financing (80,532,580)(277,329,300)(84,780,575)(493,846,497) Total 2025-2023 Capital Forecast $936,488,952 *All project budgets in the forecast period are stated in 2024 dollars183 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* Mayor & Council Summary 11000 Mayor C11000.2701 Computer Equipment Mayor --15,000 - C11000.3101 Computer Equipment Mayor ---15,000 11005 Councillors C11005.2701 Computer Equip Reg. Coun. Ward 1 --15,000 - C11005.2702 Computer Equip Reg. Coun. Ward 2 --15,000 - C11005.2703 Computer Equip Reg. Coun. Ward 3 --15,000 - C11005.2704 Computer Equip City Coun. Ward 1 --15,000 - C11005.2705 Computer Equip City Coun. Ward 2 --15,000 - C11005.2706 Computer Equip City Coun. Ward 3 --15,000 - C11005.3101 Computer Equip Reg. Coun. Ward 1 ---15,000 C11005.3102 Computer Equip Reg. Coun. Ward 2 ---15,000 C11005.3103 Computer Equip Reg. Coun. Ward 3 ---15,000 C11005.3104 Computer Equip City Coun. Ward 1 ---15,000 C11005.3105 Computer Equip City Coun. Ward 2 ---15,000 C11005.3106 Computer Equip City Coun. Ward 3 ---15,000 Total Mayor & Council Summary --105,000 105,000 Office of the CAO Dept 10000 Corporate Projects C10240.2804 City Centre - Renovations for Admin. Space ---19,569,000 C10265.2201 City Centre - Senior & Youth Centre ---79,993,500 C10900.2804 City Centre - Library ---69,647,600 Total Office of the CAO Dept ---169,210,100 Community Services Dept 10210 Dunbarton Pool C10210.2501 Pool Roof Coating 160,000 --- C10210.2601 Structural Wood Beams and Ceiling Coating -28,000 157,000 - City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project * All project budgets in the forecast period are stated in 2024 dollars 184 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project 10215 Don Beer Arena C10215.2501 Fire Alarm System Upgrade 132,000 --- C10215.2502 Rink 3 Flat Roof Replacement 45,000 400,000 -- C10215.2503 Rink 2 & 3 Lighting Replacement 30,000 820,000 -- C10215.2601 Rink 3 Retrofit -330,000 -2,440,000 C10215.2602 Rink 3 Refrigeration Plant Upgrades -40,000 142,000 - C10215.2604 Rink 1 Retrofit -241,000 1,934,000 - C10215.2901 Mechanical Retrofit ---525,000 C10215.3301 Rink 2 Retrofit ---225,000 10220 Community Centres C10220.2011 PHCC - Construction 540,000 --- C10220.2301 GALCC Renovation -5,960,000 -- C10220.2303 TCC Septic System Upgrades 300,000 --- C10220.2501 Northern Community Centre Restoration 200,000 100,000 100,000 100,000 C10220.2502 ESCC AC #1, #3 & #4 Replacement 80,000 --- C10220.2503 TCC Kitchen Retrofit 115,000 --- C10220.2504 ESCC Roof Replacement 240,000 --- C10220.2505 TCC Flooring Replacement (Seniors) 33,000 --- C10220.2506 GWCC Remediation and Demolition 94,000 440,000 -- C10220.2602 TCC Windows Replacement -38,000 182,000 - C10220.2605 GALCC Alarm System Upgrades -64,000 -- C10220.2701 ESCC Remediation & Decommissioning --310,000 2,477,202 C10220.2901 WSCC Roofing Replacement ---125,000 C10220.2902 WSCC Exterior Painting ---35,000 C10220.2903 TCC Gym Flooring Replacement ---35,000 C10220.2904 TCC Front Entrance Lobby Retrofit ---80,000 C10220.2905 TCC Fire Alarm System Upgrades ---40,000 C10220.3001 TCC Metal Roof Coating ---225,000 C10220.3002 TCC Water Heater Replacement ---25,000 C10220.3101 TCC RTU4 Replacement ---30,000 C10220.3301 WSCC Window Replacement ---75,000 *All project budgets in the forecast period are stated in 2024 dollars 185 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project 10225 Rec. Complex - Central Core C10225.2203 BAS & Control Systems Upgrade 425,000 --- C10225.2304 Family Change Room Renovation 395,000 --- C10225.2307 Life Safety Upgrades 250,000 --- C10225.2401 Curtain Wall & Window Replacement 1,257,000 --- C10225.2404 Chiller & Cooling Tower Replacement 635,000 --- C10225.2406 Roof & Skylight Replacement (D, D1 & I4) -2,360,000 -- C10225.2411 Loading Dock Retrofit 110,000 --- C10225.2501 Roof Replacement (J & I3)55,000 475,000 -- C10225.2502 RF-15 Replacement 55,000 --- C10225.2503 Staff Room Renovation 105,000 --- C10225.2504 Lobby Steel Deck Remediation & Painting 835,000 --- C10225.2506 Banquet Hall Digital Display Monitors 525,000 --- C10225.2507 Health Club Equipment Replacement 55,000 -65,000 350,000 C10225.2508 Banquet Hall Lighting Replacement 280,000 --- C10225.2601 Parking Lot Resurfacing -60,000 2,120,000 - C10225.2602 Racquet Ball Court - Restoration -95,000 -- C10225.2603 Carpet & Flooring Replacement -105,000 105,000 105,000 C10225.2604 Health Club Equipment Replacement -50,000 -- C10225.2701 Convert Exterior and Parking Lot Lighting to LED --300,000 - C10225.2801 Athletic Flooring ---90,000 C10225.2901 Tennis Court Flat Roof ---80,000 C10225.2902 Green Roof & Skylight Replacement ---170,000 C10225.2903 Fitness Room & Squash Courts Lighting Replacement ---170,000 C10225.2904 SF9 and RF9 Replacement ---120,000 C10225.2905 Fire Alarm System ---75,000 C10225.3001 Metal Roofs & Cladding Coating ---300,000 C10225.3002 SF13 Replacement ---90,000 C10225.3101 SF10 & SF15 Replacement ---150,000 *All project budgets in the forecast period are stated in 2024 dollars 186 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10225.3102 Lobby Display Screen Replacement ---200,000 C10225.3201 SF11, RF11 and SF12, RF12 Replacement ---215,000 C10225.3301 SF14, RF14 and SF16, RF16 Replacement ---215,000 C10225.3302 Chiller Replacement ---425,000 10230 Rec. Complex - Pool C10230.2501 Pool Deck Tile Replacement 320,000 --- C10230.2701 CHDRC Pool Renovations --495,000 5,000,000 10235 Rec Complex - Arenas C10235.2001 Improvements to Arena Overflow Parking ---800,000 C10235.2601 Delaney Arena Skate Tile Replacement -45,000 -- C10235.2602 Delaney Arena Roof Replacement -52,000 1,168,000 - C10235.2701 Delaney Arena Mechanical Replacements --48,000 242,000 C10235.2702 O'Brien Arena Renovation --630,000 6,000,000 C10235.2801 Delaney Arena Fire Alarm Panel Replacement ---60,000 C10235.2901 Delaney Arena Lighting Replacement ---580,000 C10235.3201 Arena Desiccant Dehumidifier Replacement ---435,000 10240 Civic Complex C10240.1901 Generator Replacement 1,815,000 --- C10240.2006 Workstations, Partitions, Tables, Shelving, Space Use Retrofits 27,500 27,500 27,500 165,000 C10240.2302 Council Chamber Renovation 1,810,000 --- C10240.2402 Air Handling Units - SF3 + RF3 Replacement 165,000 --- C10240.2503 Building Envelope & Parking Garage Retrofit 200,000 3,450,000 -- C10240.2505 Building Automation Upgrades 50,000 --- C10240.2508 City Hall Tower Retrofit 140,000 -1,480,000 - C10240.2702 Air Controls Compressor & Dryer Fan Replacement --40,000 - C10240.2803 Civic Complex Interior Renovations ---4,100,000 C10240.3201 Council Chambers Display Screen Replacements ---375,000 * All project budgets in the forecast period are stated in 2024 dollars 187 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project 10250 Museum C10250.2301 Brougham Temperance House Restoration -800,000 -- C10250.2503 Harvey House Restoration 76,000 -654,000 - C10250.2702 Collins House Restoration --43,000 212,000 C10250.2703 General Store Restoration --32,000 148,000 C10250.2901 Chapel & Drive Shed Restoration ---280,000 10260 Seaton Commmunity Centre C10260.2101 Seaton Community Centre -175,000,000 1,000,000 2,500,000 Total Community Services Dept 11,554,500 190,980,500 11,032,500 30,089,202 Operations Dept 10300 Public Works Admin. C10300.2404 Northern Satellite Facility 10,760,000 340,000 -- C10300.2502 Rooftop Solar Panel System 260,000 --- C10300.2601 Gas Monitor Sensor System Replacement -33,000 -- 10305 Property Maintenance C10305.1505 Property Line Fence Replacement 200,000 200,000 200,000 - C10305.2409 Pedestrian Bridge 9 - Bridge Replacement 500,000 --- C10305.2501 Zero Turn - Replacement (4)120,000 --- C10305.2503 Wide Area Mower- Replacement 225,000 --- C10305.2504 Walkway Reconstruction: Rosebank - Lightfoot 125,000 --- C10305.2506 Wide Area Mower - New 225,000 --- C10305.2601 Sidewalk Plow with Attachments - New -233,800 -- C10305.2602 Sidewalk Sweeper with Attachments - New -233,800 -- C10305.2603 Litter Vacuum - New -66,800 -- C10305.2604 Utility Boat and Trailer - New -15,000 -- C10305.2605 Zero Turn Mower (2) - New -70,000 -- C10305.2606 HWY 401 Brock Road On/Off Ramp Landscape -180,000 -- C10305.2701 Walkway Reconstruction: Strouds - Sultana --125,000 - C10305.2702 Walkway Reconstruction: Charnwood - Greenvale --125,000 - C10305.2703 Sidewalk Plow with Attachments (2) - Replacement --600,000 - * All project budgets in the forecast period are stated in 2024 dollars 188 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10305.2704 Sidewalk Plow with Attachments (2) - New --600,000 - C10305.2705 Walkway Reconstruction: Graceland - St. Mary Park --125,000 - C10305.2706 Walkway Reconstruction: Whites - Cognac --125,000 - C10305.2707 Walkway Reconstruction: Foxwood - Beckworth --125,000 - C10305.2801 Walkway Reconstruction: Cattail - Dunbarton H.S. ---125,000 C10305.2802 Walkway Reconstruction: Tanzer - Bayshore Tot Lot ---150,000 C10305.2803 Sidewalk Plow with Attachments (2) - Replacement ---600,000 C10305.2804 Wide Area Mower - New ---225,000 C10305.2901 Sidewalk Plow with Attachments ---300,000 C10305.3001 Wide Area Mower ---225,000 C10305.3002 Wide Area Mower - New ---225,000 C10305.3003 Zero Turn Mower (3)---120,000 C10305.3004 Zero Turn Mower (3) - New ---120,000 C10305.3101 Wide Area Mower - New ---225,000 C10305.3201 D-4 Dunbarton Walkway - New Walkway Installation ---603,900 C10305.3202 Sidewalk Plow with Attachments - New ---175,000 C10305.3203 Sidewalk Sweeper with Attachments - New ---175,000 C10305.3204 Litter Vacuum - New ---50,000 C10305.3301 Sidewalk Plow with Attachments (3) - New ---900,000 C10305.3302 Zero Turn Mower (3) - New ---120,000 C10305.3303 Wide Area Mower - New ---225,000 10310 Fleet Services C10110.2501 Electric Vehicle - Replacement 60,000 --- C10110.2901 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10110.3001 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10110.3101 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10110.3201 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10200.2901 Midsize 4 Wheel Drive Vehicle - New ---85,000 *All project budgets in the forecast period are stated in 2024 dollars 189 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10200.3001 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10220.2604 1/2 Ton Pickup Truck - Replacement -65,000 -- C10220.2801 Ice Resurfacer - Replacement ---150,000 C10300.2602 1/2 Ton Pickup Truck Replacement -65,000 -- C10305.2505 1 Ton Boom Truck with Bucket - Replacement 150,000 --- C10310.3001 Fleet Replacement Projects (TBD) ---2,200,000 C10310.3101 Fleet Replacement Projects (TBD) ---2,200,000 C10310.3201 Fleet Replacement Projects (TBD) ---2,200,000 C10310.3301 Fleet Replacement Projects (TBD) ---2,200,000 C10315.2504 4 Ton Dump Truck with Snow Plow and Wing (2) - New 900,000 --- C10315.2505 4 Ton Dump Truck with Snow Plow and Wing - Replacement (2) 900,000 --- C10315.2506 1 Ton Truck with Aluminum Dump Body & Tailgate Lift Replacement 110,000 --- C10315.2507 5 Ton Water Tanker - New 450,000 --- C10315.2508 1 Ton Dump Truck with Tailgate Lift - New 110,000 --- C10315.2509 3/4 Ton Pickup Truck with Slide in Salter and Plow (2) - New 200,000 --- C10315.2603 4 Ton Dump Truck with Snow Plow, Wing & Brine Tank - New -350,000 -- C10315.2604 1 Ton Dump Truck with Tailgate Lift - Replacement -110,000 -- C10315.2605 1 Ton Dump Truck with Tailgate Lift - New -110,000 -- C10315.2701 3/4 Ton Pickup Truck with Plow and Salter - Replacement (2) --130,000 - C10315.2702 Street Sweeper - Replacement --300,000 - C10315.2703 Low Deck Trailer - Replacement (2) --25,000 - C10315.2704 Road Grader - Replacement --650,000 - C10315.2705 4 Ton Dump Truck with Snow Plow and Wing - New --500,000 - C10315.2706 1 Ton Dump Truck with Tailgate Lift - New --110,000 - C10315.2801 1 Ton Dump Truck with Tailgate Lift - Replacement (3) ---330,000 *All project budgets in the forecast period are stated in 2024 dollars 190 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10315.2802 1 Ton Dump Truck with Tailgate Lift - Replacement ---110,000 C10315.2803 5 Ton Dump Truck with Snow Plow and Wing - Replacement ---550,000 C10315.2804 4 Ton Dump Truck with Snow Plow and Wing - Replacement (3) ---1,500,000 C10315.2805 1 Ton Dump Truck with Tailgate Lift - New (2) ---220,000 C10315.2806 4 Ton Dump Truck with Snow Plow and Wing - New ---500,000 C10315.2903 1 Ton Truck Sign Body ---330,000 C10315.2904 1 Ton Dump Truck with Aluminum Body (2) ---660,000 C10315.2905 4 Ton Dump Truck with Snow Plow and Wing (2) ---1,000,000 C10315.2906 5 Ton Dump Truck with Snow Plow and Wing - New ---550,000 C10315.2907 4 Ton Dump Truck with Snow Plow, Wing and Brine Tank (2) - New ---1,000,000 C10315.2908 3/4 Ton Pickup Truck - New ---100,000 C10315.3001 3/4 Ton Pickup Truck - New ---100,000 C10315.3002 5 Ton Dump Truck with Snow Plow and Wing - New ---550,000 C10315.3003 4 Ton Dump Truck with Snow Plow, Wing and Brine Tank (2) - New ---1,000,000 C10315.3101 Road Grader - New ---1,000,000 C10315.3102 5 Ton Truck with Snow Plow and Wing - New ---550,000 C10315.3103 4 Ton Dump Truck with Snow Plow and Wing - New ---500,000 C10315.3201 5 Ton Dump Truck with Snow Plow and Wing (3) - New ---1,650,000 C10315.3301 5 Ton Dump Truck with Snow Plow and Wing (2) - New ---1,100,000 C10320.2516 1 Ton Dump Truck with Aluminum Body and Lift Gate - Replacement (4) 500,000 --- C10320.2517 Enclosed Trailer Replacement 25,000 --- C10320.2518 1 Ton Dump Truck with Tailgate Lift - New 100,000 --- C10320.2612 1 Ton Pickup Truck with Tow Package - New -100,000 -- C10320.2621 1 Ton Dump Truck with Tailgate Lift - New -110,000 -- C10320.2622 1 Ton Dump Truck with Tailgate Lift - Replacement (2) -220,000 -- * All project budgets in the forecast period are stated in 2024 dollars 191 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10320.2623 1/2 Ton Pickup Truck - Replacement -65,000 -- C10320.2624 3/4 Ton Pickup Truck with Tow Package - New -80,000 -- C10320.2721 3/4 Ton Pickup Truck with Plow and Salter - Replacement (2) --130,000 - C10320.2722 1/2 Ton Pickup Truck - Replacement --65,000 - C10320.2809 1 Ton Dump Truck with Tailgate Lift - Replacement ---110,000 C10320.2810 1 Ton Dump Truck with Tailgate Lift - New (2) ---220,000 C10320.2811 3/4 Ton Pickup Truck with Tow Package - New ---110,000 C10320.2901 Chipper Truck - Replacement ---330,000 C10320.2902 1 Ton Dump Truck with Aluminum Body (2) ---660,000 C10320.2903 3/4 Ton Pickup Truck with Plow and Salter - New ---110,000 C10320.2904 Utility Vehicle - New ---35,000 C10320.3001 3/4 Ton Pickup Truck with Plow and Salter - New ---110,000 C10320.3103 1 Ton Dump Truck with Aluminum Dump Body/Liftgate for Seaton - New ---110,000 C10320.3104 Midsize 4 Wheel Drive Vehicle (3) - New ---255,000 C10320.3105 1/2 Ton Pickup Truck (3) - New ---255,000 C10320.3106 1 Ton Dump Truck with Aluminum Dump Body/Liftgate for Seaton (2) - New ---220,000 C10320.3107 Utility Vehicle - New ---35,000 C10320.3201 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10320.3202 1/2 Ton Pickup Truck (2) - New ---170,000 C10320.3203 Utility Vehicle - New ---35,000 C10320.3301 1/2 Ton Pickup Truck (2) - New ---170,000 C10425.2601 1/2 Ton Pickup Truck - Replacement -65,000 -- C10425.2701 1/2 Ton Pickup Truck - Replacement --65,000 - C10425.2901 Midsize 4 Wheel Drive Vehicle - New ---85,000 * All project budgets in the forecast period are stated in 2024 dollars 192 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10425.3001 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10700.2501 Fire Truck - Pumper Rescue - Replacement 2,100,000 --- C10700.2508 Fire Truck - Aerial Ladder - Replacement 2,500,000 --- C10700.2509 1/2 Ton Pickup Truck -Replacement 65,000 --- C10700.2604 Fire Pumper Rescue Seaton - New -2,300,000 -- C10700.2606 Midsize SUV - Replacement (2) -150,000 -- C10700.2607 Command Vehicle - Replacement -100,000 -- C10700.2702 1/2 Ton Pickup Truck - Replacement --65,000 - C10700.2902 Fire Pumper Rescue ---2,800,000 C10700.3203 Fire Pumper ---2,800,000 C10700.3302 Fire Pumper Rescue Seaton - New ---2,800,000 10315 Roads Equipment C10315.2501 Street Sweeper - New 350,000 --- C10315.2503 Street Sweeper - Replacement 350,000 --- C10315.2601 Front End Loader with Attachments - Replacement -250,000 -- C10315.2602 Street Sweeper - Replacement -350,000 -- C10315.2606 Hydroscopic Excavator - Replacement -770,000 -- C10315.2707 Flail Mower - New --180,000 - C10315.2901 Street Sweeper ---350,000 C10315.2902 Flat Deck Trailer ---18,000 C10315.3104 Low Deck Trailer ---36,000 C10315.3105 Ultra Low Deck Trailer ---18,000 C10315.3202 Road Grader with Automatic Grade Control - New ---550,000 C10315.3203 Street Sweeper - New ---350,000 C10315.3204 Hydroscopic Excavator with Attachments - New ---770,000 C10315.3302 Flail Mower - New ---180,000 *All project budgets in the forecast period are stated in 2024 dollars 193 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project 10320 Parks C10320.2108 Parks Property Line Fence Replacement 110,000 --- C10320.2327 Pathway Reconstruction (Accessibility to Parks) 550,000 --- C10320.2403 BRC Park Baseball Light Replacement - Kirkey Field 411,500 --- C10320.2414 St. Mary Park - Soccer Field Irrigation 709,000 --- C10320.2433 BM Park - Artificial Turf Replacement 975,000 --- C10320.2501 Water Trailer - Replacement 25,000 --- C10320.2502 Utility Tractor Replacement - Electric 35,000 --- C10320.2503 Tractor - Replacement 90,000 --- C10320.2506 Glendale Tennis Courts Resurfacing 140,000 --- C10320.2507 Dunmoore Park - Parking Lot Reconstruction 440,000 --- C10320.2512 Glengrove Park - Softball Diamond Renewal 39,000 191,000 -- C10320.2601 Electric UV - Replacement -35,000 -- C10320.2602 Enclosed Trailer - Replacement (2) -50,000 -- C10320.2603 Tractor - Replacement -90,000 -- C10320.2604 Enclosed Trailer - New -25,000 -- C10320.2605 Tile Drainage Sport Fields -300,000 -- C10320.2606 Amberlea Park Hardball Diamond Outfield Fence & Regrading -285,000 -- C10320.2607 Pathway Reconstruction (Accessibility to Parks) -300,000 -- C10320.2608 BRK Park - North Parking Lot Paving -70,000 1,250,000 - C10320.2628 Forestbrook Park - Softball Diamond Renewal (2) -55,000 377,000 - C10320.2630 Amberlea Park Multi-purpose Asphalt Court Reconstruction -175,000 -- C10320.2631 Village East Park - Tennis Court LED Lighting -38,500 205,000 - C10320.2702 Pathway Reconstruction (Accessibility to Parks) Locations TBD --300,000 - C10320.2703 Lawn Roller --35,000 - C10320.2704 Dunmoore Park - Washroom Building Renewal --35,000 285,000 C10320.2705 David Farr Park - Removal of Existing Wading Pool --110,000 - * All project budgets in the forecast period are stated in 2024 dollars 194 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10320.2712 Lookout Point Park - Softball Diamond Renewal --39,000 220,000 C10320.2723 Tractor - Replacement --65,000 - C10320.2724 Sidewalk Tractor - Replacement --300,000 - C10320.2812 Utility Tractor - Replacement ---90,000 C10320.2813 Enclosed Trailer - New ---25,000 C10320.2814 Pathway Reconstruction (Accessibility to Parks) Locations TBD ---330,000 C10320.2815 Shadybrook Park - Tennis Court Resurfacing ---90,000 C10320.2816 St. Mary Park - Resurface & Line Paint Basketball Court ---100,000 C10320.2817 BRK Park - South Parking Lot Paving ---1,050,000 C10320.2905 Enclosed Trailer (4)---100,000 C10320.2906 Enclosed Trailer ---25,000 C10320.2907 Beverley Morgan Park - Softball Diamond Renewal ---260,000 C10320.2908 Rick Hull Park - Tennis Court Resurfacing ---90,000 C10320.2910 Shadybrook Park - Tennis Court Lighting Replacement ---150,000 C10320.2911 Pathway Reconstruction (Accessibility to Parks) ---300,000 C10320.3002 Enclosed Trailer (3) - New ---75,000 C10320.3003 Brockridge Park - Washroom Facility Retrofit ---150,000 C10320.3004 Brockridge Park - Softball Diamond Renewal ---260,000 C10320.3005 Pine Grove Parking Lot Paving Replacement ---75,000 C10320.3006 Dunmoore Park North Parking Lot Paving Replacement ---350,000 C10320.3007 Pathway Reconstruction (Accessibility to Parks) ---300,000 C10320.3108 Enclosed Trailer (3) - New ---75,000 C10320.3109 Bay Ridges Kinsmen Park - Washroom Facility Renewal ---225,000 C10320.3110 Bay Ridges Kinsmen Park - Softball Diamond & Lighting Renewal (Hydro East) ---500,000 C10320.3111 Pathway Reconstruction (Accessibility to Parks) ---300,000 C10320.3204 Enclosed Trailer - New ---25,000 C10320.3205 Beachfront Park - Washroom Facility Renewal ---160,000 * All project budgets in the forecast period are stated in 2024 dollars 195 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10320.3206 Southcott Park - Softball Diamond Renewal ---260,000 C10320.3207 Rick Hull Park - Resurface & Line Paint Basketball Court ---125,000 C10320.3208 Bay Ridges Kinsmen Park - Football Field Lighting Renewal ---500,000 C10320.3209 Bay Ridges Kinsmen Park - Softball Diamond & Lighting Renewal (Hydro West) ---500,000 C10320.3210 Pathway Reconstruction (Accessibility to Parks) ---300,000 C10320.3302 Enclosed Trailer (2) - New ---50,000 C10320.3303 Centennial Park - Washroom Facility Renewal ---175,000 C10320.3304 Valleyview Park - Softball Diamond Renewal ---260,000 C10320.3305 Dunmoore Park - Softball Diamond & Lighting Renewal (South) ---500,000 C10320.3306 East Shore Community Centre Lawn Bowling Renewal ---500,000 C10320.3307 Bay Ridges Kinsmen Tennis Court Lighting Replacement ---300,000 C10320.3308 Pathway Reconstruction (Accessibility to Parks) ---300,000 10325 Operations Services C10325.2501 EV Charging Stations 175,000 --- C10325.2601 EV Charging Stations -180,000 -- Total Operations Dept 24,984,500 8,426,900 6,961,000 50,565,900 Corporate Services Dept 10405 Information Technology C10405.2502 Technology Services Upgrades 150,000 --- C10405.2503 End of Life Endpoint and Peripheral Replacement 158,000 --- C10405.2601 Technology Infrastructure Upgrades -128,000 -- C10405.2602 End of Life Endpoint and Peripheral Replacement -158,000 -- C10405.2603 Internet Services Technology Upgrades -110,000 -- C10405.2604 Telecommunications Services Technology Upgrades -298,000 -- C10405.2605 Technology Infrastructure Upgrades -200,000 -- *All project budgets in the forecast period are stated in 2024 dollars 196 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10405.2606 Technology Services Upgrades -496,000 -- C10405.2701 Technology Infrastructure Upgrades --249,000 - C10405.2702 End of Life Endpoint and Peripheral Replacement --208,000 - C10405.2703 Cloud Infrastructure Services --178,000 - C10405.2801 End of life Endpoint and Peripheral Replacement ---248,000 C10405.2802 Core Switch Replacement ---400,000 C10405.2901 End of Life Endpoint and Peripheral Replacement ---288,000 C10405.2902 Server Infrastructure Replacement ---500,000 C10405.2903 Disaster Recovery Datacenter Relocation ---175,000 C10405.2904 IT Security Network and System Upgrades ---175,000 C10405.3001 End of Life Endpoint and Peripheral Replacement ---320,000 C10405.3002 Internet Services Technologies Upgrades ---160,000 C10405.3003 Network Cabling Infrastructure Replacement ---150,000 C10405.3004 Technology Infrastructure Upgrades ---140,000 C10405.3101 Edge Network Infrastructure Replacement ---256,000 C10405.3102 SAN Infrastructure Replacement ---750,000 C10405.3103 End of Life Endpoint and Peripheral Replacement ---360,000 C10405.3104 Internet Services Technology Upgrades ---150,000 C10405.3105 Technology Infrastructure Upgrades ---200,000 C10405.3106 Server and Network Infrastructure Upgrades ---150,000 C10405.3201 Citrix Virtual Desktop Refresh/Replacement ---280,000 C10405.3202 End of Life Endpoint and Peripheral Replacement ---400,000 C10405.3203 Cloud Services Infrastructure ---178,000 C10405.3301 End of Life Endpoint and Peripheral Replacement ---440,000 C10405.3302 Core Switch Replacement ---400,000 * All project budgets in the forecast period are stated in 2024 dollars 197 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10405.3303 IT Security Network and System Upgrades ---250,000 10430 Animal Services C10430.2101 Animal Shelter 440,880 --- Total Corporate Services Dept 748,880 1,390,000 635,000 6,370,000 Engineering Services Dept 10510 Water Resources & Dev. Services C10510.2501 Various Construction Projects 200,000 --- C10510.2601 Various Construction Projects -200,000 -- C10510.2701 Various Construction Projects --200,000 - C10510.2801 Various Construction Projects ---200,000 C10510.2901 Various Construction Projects ---200,000 C10510.3001 Various Construction Projects ---200,000 C10510.3101 Various Construction Projects ---200,000 C10510.3201 Various Construction Projects ---200,000 C10510.3301 Various Construction Projects ---200,000 10515 Sidewalks C10515.2502 Trail - Bayly Street - Waterfront Trail to Go Station 836,100 --- C10515.2503 W 5 - Whites Road - New Sidewalk Installation 147,200 --- C10515.2601 Trail - Bayly Street from Go Station to Hydro Corridor -585,200 -- C10515.2701 WO-5 Sheppard Avenue - New Concrete Sidewalk --378,100 - C10515.2901 WO-9 Sheppard Avenue - New Sidewalk ---612,000 C10515.3001 D-10 Finch Avenue - New Sidewalk Installation ---392,000 C10515.3002 V-12 Finch Avenue - New Multiple Use Path installation ---835,000 C10515.3003 RP-6 Finch Avenue - New Sidewalk Installation (south side) ---387,300 C10515.3004 RP-5 Finch Avenue - New Sidewalk Installation (north side) ---387,300 C10515.3101 L-9 Finch Avenue - New Sidewalk Installation (south side) ---464,800 C10515.3102 L-6 Finch Avenue - New Sidewalk and Streetlight Installation (north side) ---275,200 C10515.3103 L-7 Finch Avenue - New Sidewalk Installation (north side) ---62,000 C10515.3104 L-10 Finch Avenue - New Multi use Path Installation (north side) ---232,500 * All project budgets in the forecast period are stated in 2024 dollars 198 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10515.3201 RU-17 Taunton Road - New Sidewalk, Multi-use Path, and Streetlight Installation (both sides) ---1,806,300 10520 Streetlights & Signalization C10520.2102 LED Signal Head Replacement Program 15,000 15,000 15,000 90,000 C10520.2105 Accessible Pedestrian Signals - 4 locations 200,000 400,000 -- C10520.2106 Uninterruptible Power Supply - 5 locations 200,000 -200,000 200,000 C10520.2401 WO-8 Intersection Improvements: Rosebank at Sheppard 1,579,200 --- C10520.2501 TC-4 Traffic Signals: Pickering Parkway at Glenanna 417,600 --- C10520.2502 Traffic Signals/Controllers Replacement 25,000 --- C10520.2504 Traffic Signals/Controllers Replacement 25,000 --- C10520.2601 D-8 Traffic signalization Glenanna Road at Fairport Road -467,600 -- C10520.2602 Traffic Signals/Controllers Replacement -25,000 -- C10520.2603 Traffic Signals/Controllers Replacement -25,000 -- C10520.2604 Traffic Signals/Controllers Replacement -25,000 -- C10520.2605 Traffic Signals/Controllers Replacement -25,000 -- C10520.2606 Granite Court Intersection Pedestrian Signal -175,000 -- C10520.2701 Traffic Signals/Controllers Replacement --25,000 - C10520.2702 Traffic Signals/Controllers Replacement --25,000 - C10520.2703 W-9 Traffic Signalization - Oklahoma Drive at Eyer Drive --467,600 - C10520.2801 D-12 Traffic signalization Welrus Street and Fairport Road ---467,600 C10520.2802 Traffic Signals/Controllers Replacement ---25,000 C10520.2803 Traffic Signals/Controllers Replacement ---25,000 C10520.2901 Traffic Signals/Controllers Replacement ---25,000 C10520.2902 Traffic Signals/Controllers Replacement ---25,000 *All project budgets in the forecast period are stated in 2024 dollars 199 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10520.2903 RP-1 Traffic Signalization - Finch Avenue at Woodview Avenue ---467,600 C10520.3001 Traffic Signals/Controllers Replacement ---25,000 C10520.3002 Traffic Signals/Controllers Replacement ---25,000 C10520.3003 A-5 Traffic Signalization - Rosebank Road at Highview Road / Summerpark Crescent ---467,600 C10520.3101 Traffic Signals/Controllers Replacement ---25,000 C10520.3102 Traffic Signals/Controllers Replacement ---25,000 C10520.3103 A-7 Traffic Signalization - Strouds Lane at Aspen Road / Shadybrook Drive ---467,600 C10520.3201 Traffic Signals/Controllers Replacement ---25,000 10525 Stormwater Management C10525.1902 Dyson Road Storm Sewer Outfall -2,000,000 -- C10525.2501 Chickadee SWM Pond (C1-05- PT) Cleanout 500,000 --- C10525.2502 Dixie Estates 2 SWM Pond (C2-03-PC) Cleanout 550,000 --- C10525.2503 Pine Creek Restoration Site 22 Culvert Replacement at Lynn Heights Drive - Detailed Design 300,000 -2,520,000 - C10525.2601 Cognac SWM Pond (C2-01-DN) Cleanout -700,000 -- C10525.2602 Valley Farm SWM Pond (C2-06-WD) Cleanout -550,000 -- C10525.2603 Pine Creek Restoration Site 25 - Restoration of Kitley Ravine -200,000 -1,990,000 C10525.2701 Durham Woods SWM Pond (R3-04-LD) Cleanout --1,400,000 - C10525.2702 Claremont Drainage Plan Implementation --550,000 6,200,000 C10525.2703 Pine Creek Restoration Sites 13-16 Restoration of the creek downstream of Finch Av - Detailed Design --100,000 1,400,000 C10525.2801 Calvington Trail Pond (C1-04- PT) Cleanout ---550,000 C10525.2802 Pine Creek Restoration Sites 9&10 Restoration of Pine Creek downstream of Kitley Av - Detailed Design ---1,300,000 * All project budgets in the forecast period are stated in 2024 dollars 200 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10525.2901 Bopa Pond (C1-02-PT) Cleanout ---600,000 C10525.2902 Pine Creek Restoration Site 12 Restoration of the creek upstream of Dixie Rd ---830,000 C10525.3001 Mattamy Pond (C3-08-UC) Cleanout ---1,100,000 C10525.3101 Pine Creek Restoration Sites 23&24 Restoration of Pine Creek upstream of Finch Avenue - East Branch ---2,450,000 C10525.3201 Pine Creek Restoration Sites 17&18 Restoration of Pine Creek upstream of Finch Avenue - West Branch ---100,000 C10525.3301 Pine Creek Restoration Sites 20&21 Restoration of the creek downstream of Fairport Rd ---100,000 10570 Roads Projects C10570.1505 Wilson Bridge Replacement - Construction 1,500,000 --- C10570.2004 Liverpool Bridge Replacement - Construction ---2,800,000 C10570.2105 Radom St. Culverts - Replacement -1,700,000 -- C10570.2306 DH-14 William Jackson Dr. Culvert Replacement --5,353,500 - C10570.2501 L-13d Third Concession Road Culvert Replacement 591,800 --- C10570.2502 Lot 2, Conc 7/8 Bridge Replacement 150,000 --600,000 C10570.2503 Dunn Crescent Reconstruction 75,000 --- C10570.2504 Nighswander Bridge (9001)100,000 --- C10570.2505 Creekview Circle - Asphalt Resurfacing 470,000 --- C10570.2506 Rosebank Road - Asphalt Resurfacing 430,000 --- C10570.2507 Douglas Ave. - Asphalt Resurfacing 325,000 --- C10570.2508 Sunrise Avenue - Asphalt Resurfacing 445,000 --- C10570.2509 Storrington Street - Asphalt Resurfacing 380,000 --- C10570.2510 Mountcastle Crescent - Asphalt Resurfacing 420,000 --- C10570.2511 Echo Point Court - Asphalt Resurfacing 205,000 --- * All project budgets in the forecast period are stated in 2024 dollars 201 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10570.2512 Greenburn Place - Asphalt Resurfacing 590,000 --- C10570.2513 Linwood Street - Asphalt Resurfacing 415,000 --- C10570.2514 Lodge Road - Asphalt Resurfacing 480,000 --- C10570.2601 L-13c Third Concession Road - Road Reconstruction -2,844,300 -- C10570.2604 Lehman #2 Bridge - Bridge Replacement -1,150,000 -- C10570.2605 Asphalt Resurfacing Projects (TBD) -3,000,000 -- C10570.2701 Dyson Rd. - Road Reconstruction --1,600,000 - C10570.2702 Seventh Concession Rd. - SL 32 to SL 26 - Hard Surfacing --3,800,000 - C10570.2703 Asphalt Resurfacing Projects (TBD) --3,000,000 - C10570.2704 Kinsale Rd. - Hard Surfacing --1,900,000 - C10570.2705 W-9 West Shore Boulevard - Road Reconstruction --2,109,500 - C10570.2803 Sideline 14 - Hard Surfacing ---1,400,000 C10570.2804 DH-13 William Jackson Drive (Old Taunton Road) - Road Reconstruction ---4,264,500 C10570.2805 BI-21 Montgomery Park Road - Road Reconstruction ---5,748,400 C10570.2806 Asphalt Resurfacing Projects (TBD) ---3,000,000 C10570.2901 Seventh Concession Rd. (SL 26 to SL 22) Hard Surfacing ---2,500,000 C10570.2902 Rosebank Road Bridge (2005)---750,000 C10570.2903 Asphalt Resurfacing Projects (TBD) ---3,000,000 C10570.3001 Linton Bridge (8002)---60,000 C10570.3002 Sideline 26 Culvert (9004)---150,000 C10570.3003 Asphalt Resurfacing Projects (TBD) ---3,000,000 C10570.3004 Valley Farm Road Reconstruction ---2,700,000 C10570.3101 Miscellaneous Bridge Repairs ---500,000 C10570.3102 L-14 Third Concession Road - Road Reconstruction ---5,293,600 C10570.3103 Asphalt Resurfacing Projects (TBD) ---3,000,000 C10570.3104 Seventh Concession Rd. (SL 22 to Brock Rd.) Road Construction ---2,500,000 *All project budgets in the forecast period are stated in 2024 dollars 202 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10570.3201 Lot 28/29 Con 9 Bridge (9003) ---1,000,000 C10570.3202 Asphalt Resurfacing Projects (TBD) ---3,000,000 C10570.3203 Greenwood Road - Road Reconstruction ---3,200,000 C10570.3301 Asphalt Resurfacing Projects (TBD) ---3,000,000 C10570.3302 Uxbridge Pickering Townline Road Reconstruction ---6,100,000 10572 Parks Projects C10320.2125 Mapleridge Park Master Plan 1,000,000 --- C10320.2206 Beachfront Park Master Plan -4,700,000 -- C10320.2332 Park Block at Old Operations Centre Site 1,336,000 --- C10572.2404 Waterfront Trail - West Shore Boulevard to Marksbury Road - Shoreline study and detailed design 2,000,000 --- C10572.2407 Greenwood Park Master Plan --5,000,000 - C10572.2409 City Centre Park 13,500,000 --- C10572.2419 Outdoor Pickleball Court Complex 1,350,000 --- C10572.2501 Linear Park - Walnut Lane Extension 175,000 --- C10572.2502 Neighbourhood Park, Seaton P- 128 1,676,700 --- C10572.2505 Village Green - Beachview Homes (Finch and Rosebank) 233,800 --- C10572.2506 Skate Board Park - (skate spot) (Location TBD) 334,000 --- C10572.2507 Primary Trail Network - Seaton T-1 844,300 --- C10572.2508 Playground Replacement - Bayshore Tot Lot Park 200,000 --- C10572.2509 Playground Replacement - Lynn Heights Park 200,000 --- C10572.2510 Playground Replacement - Bonita Park 200,000 --- C10572.2511 Village Green - Seaton P-108 768,200 --- C10572.2512 Neighbourhood Park - Seaton P-109 1,571,100 --- C10572.2513 Village Green - Seaton P-110 794,900 --- * All project budgets in the forecast period are stated in 2024 dollars 203 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10572.2514 Village Green - Seaton P-111 407,500 --- C10572.2601 Waterfront Trail reconstruction - Alex Robertson Park -225,000 -- C10572.2602 Trail connection between parking lots - Alex Robertson Park -100,000 -- C10572.2603 Playground Replacement - Bay Ridges Kinsmen Park -325,000 -- C10572.2604 Playground Replacement - Clearside Park -150,000 -- C10572.2605 Playground Replacement - Glengrove Park -200,000 -- C10572.2606 Playground Replacement - Pinegrove Park -200,000 -- C10572.2607 Village Green - Seaton P-119 -1,336,000 -- C10572.2702 Village Green - Seaton P-133 --594,500 - C10572.2703 Neighbourhood Park - Seaton P-135 --1,581,800 - C10572.2704 Village Green - Seaton P-136 --665,300 - C10572.2705 Skateboard Park - Dave Ryan Community Park --350,000 - C10572.2706 Claremont Memorial Park - Master Plan Implementation --2,000,000 - C10572.2707 Playground Replacement - Rouge Valley Park --200,000 - C10572.2708 Playground Replacement - Mitchell Park --200,000 - C10572.2709 Playground Replacement - Douglas Park --200,000 - C10572.2710 Neighbourhood Park - Seaton P-134 --1,974,600 - C10572.2711 Neighbourhood Park - Seaton P-122 --1,676,700 - C10572.2712 Neighbourhood Park - Seaton P-120 --1,422,800 - C10572.2713 Trail - Hydro Corridor - Liverpool to Whites --1,521,700 - C10572.2714 Community Park - Greenwood Conservation Lands-Phase 1 --10,122,875 - C10572.2715 Community Park - Seaton P-115 --7,481,600 - C10572.2801 Playground reconstruction - Glen Ravine Park, P-070 ---200,000 *All project budgets in the forecast period are stated in 2024 dollars 204 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10572.2802 Playground replacement - S.M. Woodsmere Park, P-072 ---250,000 C10572.2803 Playground reconstruction - East Woodlands Park, P-016 ---250,000 C10572.2804 Waterfront Trail Reconstruction - Frisco Road to Montgomery Park Road ---450,000 C10572.2805 Primary Trail Network - Seaton T-4/T-5 ---2,010,710 C10572.2806 Primary Trail Network - Seaton T-2 ---515,700 C10572.2807 Primary Trail Network - Seaton T-9 ---280,600 C10572.2808 Primary Trail Network - Seaton T-10 ---607,900 C10572.2809 Village Green - Seaton P-116 ---654,600 C10572.2810 Village Green - Seaton P-117 ---1,539,100 C10572.2811 Village Green - Seaton P-118 ---654,600 C10572.2812 Trail from Creekside Park to SWM Pond ---250,000 C10572.2901 Village Green - Seaton P-137 ---648,000 C10572.2902 Village Green - Seaton P-138 ---646,600 C10572.2903 Village Green - Seaton P-139 ---857,700 C10572.2904 Playground replacement - Woodview Tot Lot, P-023 ---250,000 C10572.2905 Playground reconstruction - Brockridge Community Park, P-039 ---350,000 C10572.2906 Playground Reconstruction - Greenriver Park, P-074 ---250,000 C10572.2907 Trail – Hydro Corridor (Whites to Townline) ---2,508,200 C10572.3001 Community Park - Seaton P-141 ---7,926,400 C10572.3002 Neighbourhood Park - Seaton P-142 ---2,514,300 C10572.3003 Village Green - Seaton P-143 ---1,146,300 C10572.3004 Seaton Primary Neighbourhood Connecting Trail T-6 ---1,503,000 C10572.3005 Seaton Primary Neighbourhood Connecting Trail T-11 ---607,900 *All project budgets in the forecast period are stated in 2024 dollars 205 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10572.3006 Seaton Primary Neighbourhood Connecting Trail T-12 ---547,800 C10572.3007 Seaton Primary Neighbourhood Connecting Trail T-13 ---574,500 C10572.3008 Seaton Primary Neighbourhood Connecting Trail T-14 ---587,800 C10572.3009 Playground reconstruction - Amaretto Park, P-044 ---250,000 C10572.3010 Playground replacement - Lookout Point Park, P-006 ---250,000 C10572.3011 Playground replacement - Ernie L. Stroud Park, P-022 ---300,000 C10572.3101 Community Park - Greenwood Conservation Lands (phase 2) ---5,852,400 C10572.3102 Village Green - Seaton P-140 ---768,200 C10572.3103 Playground reconstruction - Centennial Park, P-040 ---350,000 C10572.3104 Playground reconstruction - J. McPherson Park, P-047 ---300,000 C10572.3105 Playground reconstruction - Bidwell Tot Lot, P-037 ---300,000 C10572.3106 Trail - Wharf Street to Sandy Beach Road ---668,900 C10572.3107 Krosno Creek Valley - Park Construction ---467,600 C10572.3201 Seaton District Park - Phase 1 & 2 - P-144 ---33,399,800 C10572.3202 Seaton Primary Neighbourhood Connecting Trail T-8 ---1,199,700 C10572.3203 Playground reconstruction - Major Oaks Park, P-012 ---350,000 C10572.3204 Playground reconstruction - Beechlawn Park, P-019 ---300,000 C10572.3205 Playground replacement - Erin Gate Park, P-048 ---300,000 C10572.3301 Park at Recreation Centre, Seaton P-129 ---1,937,200 C10572.3302 Village Green, Seaton P-130 ---648,000 C10572.3303 Playground reconstruction - David Farr Park, P-020 ---350,000 C10572.3304 Playground replacement - Glendale Park, P-046 ---225,000 C10572.3305 Playground reconstruction - Mulmur Tot Lot, P-052 ---225,000 10575 Development Projects (DC Funded) * All project budgets in the forecast period are stated in 2024 dollars 206 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10575.2404 B-19 D Krosno Creek - SWM Facility 1,249,200 --- C10575.2501 Installation of Oil Grit Separators 402,100 --- C10575.2502 B-30 D Krosno Creek - SWM Facility - Design 711,000 --- C10575.2601 RP-2 Finch Ave. Culvert Replacement -1,607,200 -- C10575.2602 B-27 Plummer Street Extension new Bridge Construction - Krosno Creek Crossing -3,344,300 -- C10575.2603 RU-4b Audley Road (Sideline 2)- Culvert Replacement with Design and Approvals -972,600 -- C10575.2604 R-4b Oakwood Drive - Road Reconstruction -1,392,100 -- C10575.2605 B-28 Plummer Street Extension New Road Reconstruction -83,600 -- C10575.2606 BRT-2a Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) -310,000 -- C10575.2607 BRT-2b Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) -591,800 -- C10575.2608 BRT-2c Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) -587,800 -- C10575.2609 BRT-6 Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) -451,600 -- C10575.2610 BI-22 Squires Beach Road - New Sidewalk installation -140,300 -- C10575.2701 R-5b Rougemount Drive - Road Reconstruction --1,266,500 - C10575.2702 RU-7b Scarborough/Pickering Townline Rd.-Culvert Replacement - Design/ Approvals/ Construction --1,336,000 - C10575.2704 RP-9 Altona Road - New Sidewalk and Streetlight Installation (east side) --232,500 - c10575.2801 R-4a Oakwood Drive - Road Reconstruction ---2,224,600 C10575.2802 RU-7a Scarborough/Pickering Townline Road - Road Reconstruction & Widening ---7,393,400 C10575.2803 RU-4a Audley Rd. - Road Reconstruction ---6,887,000 *All project budgets in the forecast period are stated in 2024 dollars 207 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10575.2804 RP-4a Finch Ave. - Road Reconstruction ---1,946,500 C10575.2805 BRT-1 Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) ---72,100 C10575.2806 BRT-4 Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) ---1,191,700 C10575.2807 RU-8 Whites Road - New Sidewalk, Multi-use Path, and Streetlight installation (both sides) ---5,878,400 C10575.2808 L-19 Whites Road - New Sidewalk, Multi-use Path, and Streetlight installation (both sides) ---3,446,900 C10575.2809 RU-9 Whites Road - New Streetlights on structure ---1,254,100 C10575.2810 RU-11 North Road - New Sidewalk and Streetlight Installation (both sides) ---2,053,400 C10575.2811 A-6 Whites Road at CPR Overpass ---418,000 C10575.2812 A-10 Whites Road - New Sidewalks, and Streetlight installation (both sides) ---561,100 C10575.2901 R-5a Rougemount Drive - Road Reconstruction ---4,936,500 C10575.2902 EA Study - Plummer Street (B- 24, B-25, B-26a) ---774,700 C10575.2903 RU-18 Taunton Road - New Sidewalk, Multi-use Path, and Streetlight installation (both sides) ---3,834,800 C10575.3001 RO-3 Twyn Rivers Drive - Road Reconstruction ---5,432,100 C10575.3002 RP-4b Finch Avenue - Road Reconstruction ---935,200 C10575.3003 RP-4c Finch Avenue - Road Reconstruction ---740,100 C10575.3101 B-24 Plummer Street - Road Reconstruction ---767,400 C10575.3102 B-25 Plummer Street - Road Construction ---613,900 C10575.3201 RP-4d Finch Avenue - Road Reconstruction ---3,585,800 C10575.3202 B-26A Plummer Street - Road Reconstruction ---1,508,300 * All project budgets in the forecast period are stated in 2024 dollars 208 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10575.3301 BI-1 Bayly Street - New Sidewalk and Streetlight Installation (both sides) ---347,400 C10575.3302 BI-35 Bayly Street - New Sidewalk and Streetlight Installation ---605,200 C10575.3303 BI-36 Bayly Street - New Sidewalk and Streetlight Installation (both sides) ---929,800 Total Engineering Services Dept 40,525,700 30,804,400 61,470,575 218,588,210 Finance Dept 10600 Finance C10600.2501 SAP Budget & Salary Module 600,000 --- Total Finance Dept 600,000 --- Fire Services Dept 10700 Fire Protection C10700.1901 New Fire Station B (Seaton) Bunker Gear and Breathing Apparatus Equipment --168,000 168,000 C10700.2101 FS #2 Parking Lot Resurfacing -300,000 -- C10700.2301 FS #2 Lower Roof Replacement 125,000 --- C10700.2401 FS #5 Replacement -6,650,000 220,000 - C10700.2402 FS #4 Interior Renovation 820,000 --- C10700.2505 FS #6 Air Conditioners 1 & 2 - Replacement 25,000 --- C10700.2703 Seaton North FS #3 & Training Centre --740,000 10,398,085 C10700.2704 FS #6 Renovation --68,000 532,000 C10700.2801 FS #2 Metal Siding Coating & Soffit Replacement ---115,000 C10700.2901 FS #6 Metal Roof Coating ---60,000 C10700.3201 FS #4 Furnace & AC Replacement ---19,000 C10700.3202 FS #2 Apparatus Bay Roof Replacement ---130,000 C10700.3301 FS #6 Furnaces Replacement ---25,000 Total Fire Services Dept 970,000 6,950,000 1,196,000 11,447,085 Library 10900 Library C10900.2303 GAL Renovation -1,570,000 -- C10900.2405 PHCC - Archives and Library Space - FF&E 250,000 --- *All project budgets in the forecast period are stated in 2024 dollars 209 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project C10900.2501 Collection Materials 332,000 --- C10900.2502 PCL Computers Replacement 20,000 --- C10900.2504 PHCC - Collection Materials 50,000 --- C10900.2505 Building Envelope Retrofit - Central Library 110,000 1,550,000 -- C10900.2507 Main Library Ground Floor Public Washrooms Renovation 157,000 --- C10900.2508 Return Materials Sorter for Central Library 200,000 --- C10900.2509 Self Checkout workstation upgrades (all locations) 30,000 --- C10900.2601 Collection Materials -332,000 -- C10900.2602 GAL Computers Replacement -20,000 -20,000 C10900.2603 Library Server Upgrade -28,500 -28,500 C10900.2604 PHCC - Collection Materials -150,000 -- C10900.2605 RFID detection system upgrades (Central and George Ashe) -30,000 -- C10900.2606 Main Library Second Floor Public Washrooms Renovation -97,000 -- C10900.2701 Collection Materials --342,000 - C10900.2702 PCL Computers Replacement --30,000 - C10900.2802 Library Collection materials ---342,000 C10900.2803 Central Library Shelving ---350,000 C10900.2901 Library Collection materials ---592,000 C10900.2902 Central Library Computer & Technology Replacement ---30,000 C10900.3001 Library Collection materials ---592,000 C10900.3002 George Ashe Computer and Technology Replacement ---20,000 C10900.3003 Library Server / IT Infrastructure ---28,500 C10900.3101 Library Collection materials ---592,000 C10900.3102 Central Library Computer & Technology Replacement ---30,000 C10900.3201 Library Collection materials ---592,000 C10900.3202 George Ashe Computer and Technology Replacement ---20,000 C10900.3203 Library Server / IT Infrastructure ---28,500 C10900.3301 Library Collection Materials ---592,000 C10900.3302 Central Library Computer & Technology Replacement ---30,000 C10900.3303 Central Library Furniture Replacement ---75,000 * All project budgets in the forecast period are stated in 2024 dollars 210 Run Date: Jan 24, 2024 2025 2026 2027 2028 - 2033 Forecast*Forecast*Forecast*Forecast* City of Pickering 2025 - 2033 Multi-Year Capital Forecast - By Project 10905 Seaton Library C10905.2101 Seaton Library -35,000,000 1,000,000 1,500,000 C10905.2701 Seaton Library Collection --2,008,500 2,008,500 Total Library 1,149,000 38,777,500 3,380,500 7,471,000 Total Capital Projects 80,532,580$ 277,329,300$ 84,780,575$ 493,846,497$ $ 936,488,952Total 2025 - 2033 Capital Forecast * All project budgets in the forecast period are stated in 2024 dollars 211 Projects Borrowed Committed Amount Maturity Date Outstanding Principal Balance- Dec 31, 2023 Development Charges Debt: 1 Purchase of land for Seaton North Fire Station 1,098,000$ 2030 777,355$ New Operations Centre 9,907,000 2037 7,486,000 2 Construction of a New Fire Station and Headquarters on Zent Drive 6,213,000 2041 5,706,438 Total DC Debt 17,218,000$ 13,969,793$ Property Taxes: Supply and Delivery of Road Grader with Attachments 369,000$ 2024 75,000$ Southview Drive - Road Reconstruction & Urbanization 660,000 2026 209,097 Westshore Neighbourhood-Flood Remediation, Breezy & Vistula Roads Reconstruction 815,000 2026 258,203 Supply & Delivery of One 2013 Smeal Heavy Duty Aerial Ladder 1,020,000 2026 323,150 Pool Deck Repairs at Dunbarton Indoor Pool 899,000 2026 284,816 Don Beer Arena Roof Replacement 460,000 2026 145,734 AIP: Sixth Concession Rd - Road Reconstruction and Storm Sewer Replacement 1,540,000 2027 661,571 Purchase of Land for the Construction of 401 Overpass 1,007,116 2027 819,870 Supply & Delivery of One Fire Pumper Tanker 749,000 2028 400,000 4 Ton Dump Truck with Snow Plow and Wing and Brine Tank - New 422,000 2028 422,000 4 Ton Dump Truck with Snow Plow and Wing - New Growth 423,000 2028 423,000 3 Indoor Soccer Facility 3,734,000 2029 1,699,000 Westney Road - Road Reconstruction 1,496,000 2029 943,617 Salem Road - Road Reconstruction 700,000 2029 441,533 B.R Community Park and S.M.Woodsmere Park-Baseball Diamond Improvements 919,000 2029 579,669 Centennial Park Baseball Diamond Reconstruction Project 357,000 2029 225,182 1 Purchase of land for Seaton North Fire Station 758,000 2030 536,645 Delaney Arena Improvements at the Pickering Recreation Complex 2,249,000 2031 1,275,000 Pickering Civic Complex Roof Repairs 520,000 2032 334,886 Pickering Recreation Complex Roof Repairs 550,000 2032 354,206 Abbott Crescent Stormwater Management Pond-Reconstruction 342,000 2033 243,000 Whitevale Bridge 1,400,000 2034 885,000 Supply and Delivery of a Fire Pumper Rescue Replacement Project 990,000 2036 879,000 CHDRC Backup Generator Replacement 1,200,000 2037 1,099,000 Conservation Barn Reconstruction at the Pickering Museum Village 850,000 2038 681,000 Fire Pumper Rescue Replacement -unit # 532 (2005 Smeal Pumper)1,390,000 2038 1,390,000 Pickering Recreation Complex Roof & Skylight Rehabilitation Program 690,000 2039 572,000 Chestnut Hill Developments Recreation Complex - Lobby & Core Area Renovations 5,600,000 2041 5,154,000 2 Construction of a New Fire Station and Headquarters on Zent Drive 2,765,000 2041 2,539,562 Purchase of Land for the Construction of 401 Overpass 4,373,000 2042 4,227,000 Total Property Taxes Debt 39,247,116$ 28,081,741$ Total Debt Commitments-Dec. 31, 2023 56,465,116$ 42,051,534$ Loan & External Debt Approved in Prior Years' Capital Budget-Still to be issued External Debt To be Issued by the Region Estimated Debt to be Issued Animal Shelter - Construction 6,004,000$ 6,004,000$ FS #2 Interior Renovation 371,000 371,000 Westney Road - Full Road Reconstruction (From Concession 8 to Concession 9)300,000 300,000 Michell Bridge - Rehabilitation 850,000 850,000 Seaton Fire Station B Land Purchase 526,700 526,700 City of Pickering 2024 Outstanding Debt Summary 212 Projects Borrowed Committed Amount Maturity Date Outstanding Principal Balance- Dec 31, 2023 City of Pickering 2024 Outstanding Debt Summary Fire Pumper Rescue Replacement 2,000,000 2,000,000 Dispatch CAD Replacement 350,000 350,000 Sub-total Debt to be Issued 10,401,700$ 10,401,700$ Total Debt Issued and Committed (excluding 2024)52,453,234$ Note: 1 Funded from Property Taxes $758K & Dev Charges Res Fund $1.098M 2 Funded from Property Taxes $2.765M & Dev Charges Res Fund $6.213M 3 Funded from contribution from the Pickering Soccer Club 213