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HomeMy WebLinkAbout2026 Mayors Proposed Capital Budget and Forecast 2026 Capital Budget* & 2027-2035 Forecast Beachfront Park Boardwalk *As Proposed by the Mayor November 28, 2025 City of Pickering 2026 Capital Budget & 2027-2035 Capital Forecast Table of Contents Department Page Capital Summary 1 Mayor & Council 16 Office of the CAO 23 Corporate Projects 10000 24 Community Services 28 Dunbarton Pool 10210 29 Don Beer Arena 10215 32 Community Centres 10220 35 Recreation Complex-Central Core 10225 39 Recreation Complex-Pool 10230 43 Recreation Complex-Arenas 10235 46 Civic Complex 10240 49 Museum 10250 52 City Infrastructure 55 Public Works Admin 10300 56 Property Maintenance 10305 59 Fleet Services 10310 62 Roads Equipment 10315 70 Parks 10320 74 Roads Projects – City Infrastructure 10365 77 Corporate Services 107 Information Technology 10405 108 Engineering Services 112 Water Resources & Development Services 10510 113 Sidewalks 10515 116 Streetlights & Signalization 10520 117 Stormwater Management 10525 121 Roads Projects 10570 128 Parks Projects 10572 129 Development Projects - (DC Funded) 10575 154 Fire Services 157 Fire Protection 10700 158 City of Pickering 2026 Capital Budget & 2027-2035 Capital Forecast Table of Contents Libraries Library 10900 165 Capital Forecast 2027-2035 169 Priority 2: Advocate for an Inclusive, Welcoming, Safe & Healthy Community Corporate Key: Good Governance/Customer Service Excellence *As proposed by the Mayor 2026 Capital Budget* Proposed Investments In December 2023, City Council endorsed Pickering’s first Corporate Strategic Plan, which sets forth a vision, goal and key actions for 2024-2028. The 2026 Capital Budget proposes numerous investments to realize the City’s envisioned future. Below are just some of the projects proposed for 2026 that align with the Corporate Strategic Plan and target its main priority areas. • $5.27 million for the retrot of Civic Complex City Hall Tower. • $210,000 in enhancements to cybersecurity and privacy. • $190,000 for customized resident service portal. • $165,000 for the development of tax system integration and online tax portal. • $12.23 million for the construction of Fire Station #5 replacement. • $2.16 million for the design and construction of Dunbarton Pool roof and structural replacement. • $1.78 million for the design and construction of Delaney Arena roof replacement. • $971,250 for playground equipment replacement, meeting AODA accessibility requirements. • $750,000 for replacement of roof at the Chestnut Hill Development Recreation Complex. • $705,000 for the baseball light replacement and new scoreboard at Brockridge Community Park. • $110,000 for tennis court resurfacing at Shadybrook Park. • $315,000 for the retrot of the Central Library Branch lobby. • $300,000 for the construction of Amberlea Park hardball diamond outeld fence and regrading. • $105,000 to support a background study and the development of concept plans for a cricket facility at the Seaton District Parks site. Priority 3: Advance Innovation & Responsible Planning to Support a Connected, Well-Serviced Community Priority 4: Lead & Advocate for Environmental Stewardship, Innovation & Resiliency *As proposed by the Mayor • $15.09 million for land acquisition for lands in Seaton for future Fire Hall #3, Northern Operations Centre, Storm Water Management Pond & Roads. • $5.25 million for road rehabilitation projects. • $2.98 million for the reconstruction of Third Concession Road. • $1.67 million for additional funds to reconstruct Sixth Concession Road and rehabilitate Greenwood Bridge. • $319,400 for the detailed design of a primary trail network in Seaton. • $160,000 for design and construction of pedestrian cross over on Glenanna Road (midblock west of Bowler Drive). • $4.62 million for the replacement of Radom Street culverts. • $1.13 million for stormwater management pond cleanout design / approvals and construction. • $300,000 for erosion protection on west side of Golf Club Road. • $220,480 for design of the Pine Creek Restoration Site (Restoration of Kitley Ravine). City of Pickering 2026 Capital Budget Financing Overview Project Classification ' Infrastructure Renewal Growth Other ' ' ' Financing Summary Capital Paid from Property Taxes Provincial Grants Debt Development Charges -Debt Third Party Contributions Parkland Reserve Fund Canada Community-Building Fund Building Faster Fund Development Charges -Reserve Fund Roads & Bridges Reserve Fund Casino Reserve . Other Discretionary Reserves & Reserve Funds 1 Total 2026 Budg~t $48,715,690 23,673,410 843,000 $73,232,100 '2026 Budget $1,029,000 4,219,210 12,933,000 7,561,230 269,500 842,740 1,666,000 630,000 14,462,285 8,032,085 · 8,959,000 12,628,050 , Total . $73,232,100 City of Pickering 2026 Capital Budget Infrastructure Renewal Infrastructure Renewal' by Program 10210 Dunbarton Pool 10215 Don Beer Arena 10220 Community Centres 10225 Rec. Complex -Central Core 10230 Rec. Complex -Pool 10235 Rec. Complex -Arenas 10240 Civic Complex 10250 Museum 10300 Public Works Admin. 10305 Property Maintenance 10310 Fleet Services 10315 Roads Equipment 10320 Parks 10365 Roads Projects -City Infrastructure 10405 Information Technology 10525 Stormwater Management 10572 Parks Projects 10700 Fire Protection 10900 Library Total 2 2026 Budget $2,190,000 315,000 530,000 1,396,000 123,000 2,920,000 5,342,500 700,000 335,000 156,000 1,288,000 680,000 56,000 13,800,960 1,125,000 1,350,480 2,771,250 12,701,000 935,500 $48,715,690 City of Pickering 2026 Capital Budget Casino-Funded Projects Summary (2023 -2026) 2024 Capital Asset Investments Beachfront Park Master Plan CHDRC -Tennis Court Flooring Replacement City Centre Phase 1 -City Centre Park -Design Brockridge Community Park (BRC) - Parking Lot Improvements -Design 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 2024 Budget $ 5,050,000 2,210,000 750,000 550,000 866,676 400,000 400,000 200,000 156,000 150,000 100,000 Total $ 10,832,676 2025 Capital Asset Investments 2025 Budget Civic Centre -Generator Replacement $ 1,850,000 Dunbarton Pool Roof and Structure Replacement 1,850,000 Civic Complex Interior Renovations -Design 1,635,000 Dorsay Community & Heritage Centre (DCHC) -Furniture, 1,160,000 Fixtures & Equipment Outdoor Pickleball Court Complex -Construction 1,000,000 Pedestrian Bridge 9 -Bridge Replacement 500,000 Civic Complex -Building Envelope & 480,000 Parking Garage Retrofit -Design Brockridge Community Park -345,000 Parking Lot Improvements -Construction Community Improvement Initiatives 300,000 Fire Station #5 Replacement -Land Acquisition 3,000,000 Fire Station #5 Replacement -Additional Design Costs 500,000 Central Library -Building Envelope Retrofit -Design 260,000 Rouge Valley Park -Resurface & Line Paint Basketball Court 250,000 Central Library -Lobby & Washrooms Retrofit 235,000 BRC Park Baseball Light Replacement & New Scoreboard -20,000 Kirkey Field -Design . Total $ 13,385,000 6 City of Pickering 2026 Capital Budget Casino-Funded Projects Summary (2023 -2026) 2026 Capital Asset Investments 2026 Budget Dunbarton Pool Roof & Structure Replacement $ 2,160,000 Beachfront Park Master Plan 40,000 DCHC -Construction and FF&E 250,000 CHDRC O'Brien Arena Renovation 760,000 BRC Park Baseball Light Replacement & New Scoreboard -705,000 Kirkey Field Central Library Lobby Retrofit 315,000 Central Library Shelving Replacement 100,000 City Hall Tower Retrofit 4,174,000 Lynn Heights Park Solar Pathway Lighting 175,000 S. M. Woodsmere Park Solar Pathway Lighting 175,000 Seaton District Park Planning 105,000 .. Total $ 8,959,000 I Total Casino-Funded Projects I $ 37, 11 o,31a I 7 Project# City of Pickering 2026 Capital Projects Estimated Annual Debt Charges Description Property Tax Debt Annual Charges 2026 Project Debt Amount "- Debt -20 Year C10700.2009 Fire Station #5 Replacement $940,000 $12,233,000 Total Cost of Debt -20 Year $940,000 $12,233,000 ■-~-~~■----~-----,- Internal Loan -10 Year C 10250.2503 Mtiseum. Harvey-House Restoration Total Cost of Internal Loan -10 Year DC Debt -5 Year $86,000 $86,000 C10315.2609 4 Ton Dumttp-Truck with Snow Plow and Wing -New $117,000 Total Cost of DC Debt -5 Year $117,000 $700,000 $700,000 $520,000 $520,000 l======l=======I DC Debt -10 Year C10000.2601 Seaton Muiiicfpal Carid Acquisition ---~-.,.-----■·--$868,000 $7,041,230 Total Cost of DC Debt -10 Year $868,000 $7,041,230 ■-----·-----~~----l=========l============I Grand Total $2,011,000 $20,494,230 10 City of Pickering 2026 Outstanding Debt Summary Projects Property Taxes Funded Debt: Southview Drive -Road Reconstruction & Urbanization Westshore Neighbourhood-Flood Remediation, Breezy & Vistula Roads Reconstruction Supply & Delivery of One 2013 Smear Heavy Duty Aerial Ladder Pool Deck Repairs at Dunbarton Indoor Pool Don Beer Arena Roof Replacement AIP: Sixth Concession Rd -Road Reconstruction and Storm Sewer Replacement Purchase of Land for the Construction of 401 Overpass Supply & Delivery of One Fire Pumper Tanker 3 Indoor Soccer Facility Westney Road -Road Reconstruction Salem Road -Road Reconstruction B.R Community Park and S.M.Woodsmere Park-Baseball Diamond Improvements Centennial Park Baseball Diamond Reconstruction Project Seaton Municipal Land Acquisition Delaney Arena Improvements at the Chestnut Hill Developments Recreation Complex (CHDRC) CHDRC Roof Repairs Pickering Recreation Complex Roof Repairs Abbott Crescent Stormwater Management Pond-Reconstruction Whitevale Bridge Supply and Delivery of a Fire Pumper Rescue Replacement Project CHDRC Backup Generator Replacement Conservation Barn Reconstruction at the Pickering Museum Village Supply and Delivery of a Fire Pumper Rescue Replacement CHDRC Roof & Skylight Rehabilitation Program CHDRC -Lobby & Core Area Renovations 1 Construction of a New Fire Station and Headquarters on Zent Drive Purchase of Land for the Construction of 401 Overpass 2 Dorsay Community & Heritage Centre Total Property Taxes Debt Development Charges Funded Debt: Borrowed Committed Amount $ 660,000 815,000 1,020,000 899,000 460,000 1,540,000 1,007,116 749,000 3,734,000 1,496,000 700,000 919,000 357,000 758,000 2,249,000 520,000 550,000 342,000 1,400,000 990,000 1,200,000 850,000 1,390,000 690,000 5,600,000 2,765,000 4,373,000 8,367,000 $ 46,400,116 Maturity Date 2026 2026 2026 2026 2026 2027 2027 2028 2029 2029 2029 2029 2029 2030 2031 2032 2032 2033 2034 2036 2037 2038 2038 2039 2041 2041 2042 2035 Seaton Municipal Land Acquisition Operations Centre -1955 Clements Rd $ 1,098,000 2030 9,907,000 2037 14 $ $ Outstanding Principal Balance-Dec 31,2025 $ 71,069 87,759 109,834 96,805 49,533 339,952 424,625 247,000 1,167,000 642,435 300,605 394,652 153,309 386,760 976,000 267,786 283,235 200,000 747,000 758,000 886,000 607,000 713,024 511,000 4,678,000 2,304,885 3,920,000 8,367,000 29,690,268 560,240 6,600,000 City of Pickering 2026 Outstanding Debt Summary Projects 1 Construction of a New Fire Station and Headquarters on Zent Drive 2 Dorsay Community & Heritage Centre Total DC Debt Total Debt Commitments-Dec. 31, 2025 Borrowed Committed Amount 6,213,000 16,522,000 $ 33,740,000 $ 80,140,116 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 Property Taxes Funded Debt: Frenchman's Bay Acquisition Development Charges Funded Debt: Northern Operations Facility 4 Animal Shelter - Construction Total DC Debt Sub-total Debt to be Issued Total Debt Committed & to be Issued (excluding 2026 debt projects) Note: 1 Funded from Property Taxes $2.765M & Dev Charges Res Fund $6.213M $ 10,800,000 663,000 6,004,000 $ 6,667,000 $ 17,467,000 Maturity Date 2041 2035 2 Funded from Property Taxes $8.367M & Dev Charges Res Fund $16.522M; to be re-financed in 2035 3 Funded from contribution from the Pickering Soccer Club Outstanding Principal Balance-Dec 31,2025 5,179,115 16,522,000 $ 28,861,355 $ 58,551,623 $ 10,800,000 $ 663,000 6,004,000 6,667,000 $ 17,467,000 $ 76,018,623 4 Revised debt is $16.765M ($12.995M Taxes & $3.771M DC/CBC) which is reflected in the 2027 forecast City is the guarantor of all debt 15 City of Pickering 2026 Capital Budget --2023 2023 2024 2025 2026 Approved YTD YTD YTD Balance Ma',for Ashe Budget Actuals Actuals Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $4,932 $4,503 $0 $5,565 Total Expenditures $15,000 $4,932 $4,503 $0 $5,565 ·--· 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 their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $5,565 is remaining to be spent this term. 16 City of Pickering 2026 Capital Budget ~ I H .. 2023 2023 2024 2025 2026 Approved YTD YTD YTD Balance _M. __ Brenner, Reg. Coun. __ Ward 1 ··-··-···-·-····----···--···-·. Budget Actuals Actuals Actuals Remaining -· Expenditures 502730 Hardware Replacements $15,000 $3,474 $5,936 $898 $4,692 __ Total Expenditures $15,000 $3,474 $5,936 $898 $4,692 Financing 408900 Property Tax Funded ($15,000) --------------·-Total Fi~ancing ($15,000) As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware/software, television (to be located in their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $4,692 is remaining to be spent this term. 17 City of Pickering 2026 Capital Budget -· 2023 2023 2024 2025 2026 Approved YTD YTD YTD Balance L. Cook, Reg. Coun. Ward 2 Budget Actuals Actuals Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $6,415 $247 $66 $8,272 Total Expenditures $15,000 $6,415 $247 $66 $8,272 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 their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $8,272 is remaining to be spent this term. 18 City of Pickering 2026 Capital Budget 2023 2023 2024 2025 2026 Approved YTD YTD YTD Balance D. Pickles, Reg. Coun. Ward 3 Budget Actuals Actuals Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $0 $5,126 $0 $9,874 Total Expenditures $15,000 $0 $5,126 $0 $9,874 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 their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $9,874 is remaining to be spent this term. 19 City of Pickering 2026 Capital Budget 2023 2023 2024 2025 2026 Approved YTD YTD YTD Balance L. Robinson, City Coun. Ward 1 Budget Actuals Actuals Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $7,452 $4,450 $1 ,368 $1,730 Total Expendit~res $15,000 $7,452 $4,450 $1 ,368 $1,730 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 their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $1,730 is remaining to be spent this term. 20 City of Pickering 2026 Capital Budget 2023 2023 2024 2025 2026 Approved YTD YTD YTD Balance M. Nagy, City Coun. Ward 2 Budget Actuals Actuals Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $7,811 $0 $1,932 $5,257 Total Expenditures $15,000 $7,811 $0 $1,932 $5,257 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 their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $5,257 is remaining to be spent this term. 21 City of Pickering 2026 Capital Budget 2023 2023 2024 2025 2026 Approved YTD YTD YTD Balance S. Butt, City Coun. Ward 3 Budget Actuals Actuals Actuals Remaining - Expenditures 502730 Hardware Replacements $15,000 $4,364 $4,082 $0 $6,554 Total Expenditures $15,000 $4,364 $4,082 $0 $6,554 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 their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $6,554 is remaining to be spent this term. 22 Office of the CAO Expenditures 502230 Consulting & Professional Fees 504000 Capital Land 504001 Capital Consulting 504 700 Capital Parks Total Expenditures Financing 406500 Donations 406510 Other Agency Grants 406704 Debt Financing-20Year 4067 42 DC-DebtFinancng-1 0YR 408037 Trsf from Casino Reserve City of Pickering 2026 Capital Budget Summary 408601 Trf fr DC-Protective Services Oblig Res Fund 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408703 Trf fr Animal Sit RF 408707 Trf fr SWM RF 408710 Trf fr Seaton FIA RF 499998 Previous DC Study Funding Total Financing 23 Run Date: Nov 22, 2025 2025 2026 Budget Budget 200,000 - 39,757,000 15,238,800 550,000 - 300,000 - 40,807,000 15,238,800 (2,400,000) - (20,000,000) - (10,800,000) - (3,588,900) (7,041,230) (300,000) - -(1,558,500) (1,947,000) (4,694,170) (657,100) - (1,114,000) - -(87,600) -(1,857,300) (40,807,000) (15,238,800) Corporate Projects Expenditures 502230 Consulting & Professional Fees 504000 Capital Land 504001 Capital Consulting 504 700 Capital Parks Total Expenditures Financing 406500 Donations 406510 Other Agency Grants 406704 Debt Financing-20Year 4067 42 DC-DebtFinancng-1 0YR 408037 Trsf from Casino Reserve City of Pickering 2026 Capital Budget Summary 408601 Trf fr DC-Protective Services Oblig Res Fund 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408703 Trf fr Animal Sit RF 408707 Trf fr SWM RF 408710 Trf fr Seaton FIA RF 499998 Previous DC Study Funding Total Financing 24 Run Date: Nov 22, 2025 2025 2026 Budget Budget 200,000 - 39,757,000 15,238,800 550,000 - 300,000 - 40,807,000 15,238,800 (2,400,000) - (20,000,000) - (10,800,000) - (3,588,900) (7,041,230) (300,000) - -(1,558,500) (1,947,000) (4,694,170) (657,100) - (1,114,000) - -(87,600) -(1,857,300) (40,807,000) (15,238,800) 10000 Corporate Projects Project Name City of Pickering 2026 Project Listing C10000.2601 Seaton Municipal Land Acquisition Total 25 Run Date: Nov 22, 2025 2026 Budget 15,238,800 15,238,800 10000 Corporate Projects City of Pickering 2026 Capital Budget C10000.2601 Seaton Municipal Land Acquisition 01 Capital 504000 Capital Land Acquisition of lands in Seaton to be used for future municipal operations including: a Northern Operations Centre, Fire Station #3 and stormwater management facility. Project C10000-.2501 rebudgeted. 80 Funding 406742 DC-DebtFinancng-1 0YR 408601 Trf fr DC-Protective Services Oblig Res Fund 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408710 Trf fr Seaton FIA RF 499998 Previous DC Study Funding Total C10000.2601 Seaton Municipal Land Acquisition Total 10000 Corporate Projects 26 Run Date: Nov 22, 2025 Funding Expense 15,238,800 (7,041,230) (1,558,500) (4,694,170) (87,600) (1,857,300) (15,238,800) 15,238,800 (15,238,800) 15,238,800 r I Community Services Dept Expenditures 502230 Consulting & Professional Fees 502340 Building Repairs & Maintenance 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504950 Capital Furniture&Fixtures Total Expenditures Financing 402500 Federal Grants 406550 Other Contributions 406703 Debt Financing-15Year 406715 Internal Loan-1 0Year 408007 Trf fr Rate Stabilization Res 408026 Trf fr Facilities Res 408032 Trf fr Equipment Res 408037 Trsf from Casino Reserve 408038 Trsf from Public Art Reserve 408039 Trsf from Balloon Pmt Res City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund 408900 Property Tax Funded Total Financing 28 Run Date: Nov 22, 2025 2025 2026 Budget Budget 78,000 - 160,000 700,000 2,912,000 1 J 135,000 11,517,350 12,447,000 55,000 50,000 1,110,000 277,500 15,832,350 14,609,500 -- -- -- -(700,000) (3,990,000) - (1,192,000) (4,278,000) (55,000) (122,000) (6,725,000) (7,344,000) -- -(1,096,000) (3,850,000) (686,000) (20,350) (383,500) (15,832,350) (14,609,500) Dunbarton Pool Expenditures 504001 Capital Consulting 504100 Capital Buildings Total Expenditures Financing 408037 Trsf from Casino Reserve 408900 Property Tax Funded Total Financing City of Pickering 2026 Capital Budget Summary 29 Run Date: Nov 22, 2025 2025 2026 Budget Budget 150,000 - 1,700,000 2,190,000 1,850,000 2,190,000 (1,850,000) (2, 160,000) -(30,000) (1,850,000) (2,190,000) 10210 Dunbarton Pool Project Name City of Pickering 2026 Project Listing C10210.2501 Pool Roof & Structure Replacement C10210.2601 Lifeguard Chair Replacement Total 30 Run Date: Nov 22, 2025 2026 Budget 2,160,000 30,000 2,190,000 10210 Dunbarton Pool City of Pickering 2026 Capital Budget C10210.2501 Pool Roof & Structure Replacement 01 Capital 504100 Capital Buildings Additional funds according to the existing condition findings to replace the pool structure and roofs, roof stair tower, wall restoration, foundation waterproofing and other related components. Total project budget is $4,010,000. 80 Funding 408037 Trsf from Casino Reserve Total C10210.2501 Pool Roof & Structure Replacement C10210.2601 Lifeguard Chair Replacement 01 Capital 504100 Capital Buildings Lifecycle replacement of the existing lifeguard chair and any related work. Includes consulting fees. 80 Funding 408900 Property Tax Funded Total C10210.2601 Lifeguard Chair Replacement Total 10210 Dunbarton Pool 31 Run Date: Nov 22, 2025 Funding Expense 2,160,000 (2,160,000} (2,160,000} 2,160,000 30,000 (30,000} (30,000} 30,000 (2,190,000} 2,190,000 Don Beer Arena Expenditures 504001 Capital Consulting 504100 Capital Buildings Total Expenditures Financing 408026 Trf fr Facilities Res 408037 Trsf from Casino Reserve City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund 408900 Property Tax Funded Total Financing 32 Run Date: Nov 22, 2025 2025 -2026 Budget Budget -55,000 288,000 260,000 288,000 315,000 (138,000) (55,000) -- (150,000) (210,000) -(50,000) (288,000) (315,000) 10215 Don Beer Arena Project Name City of Pickering 2026 Project Listing C10215.2401 Door Replacement Program C10215.2601 Rink 3 Refrigeration Plant Upgrades C10215.2603 Rink 3 Flat Roof Replacement C 10215.2604 Rink 1, 2 & 3 Controls upgrade Total 33 Run Date: Nov 22, 2025 2026 Budget 50,000 150,000 55,000 60,000 315,000 City of Pickering 2026 Capital Budget 10215 Don Beer Arena C10215.2401 Door Replacement Program 01 Capital 504100 Capital Buildings Lifecycle replacement of existing doors, frames, hardware and related accessories. Phase 2. 80 Funding 408900 Property Tax Funded Total C10215.2401 Door Replacement Program C10215.2601 Rink 3 Refrigeration Plant Upgrades 01 Capital 504100 Capital Buildings Design and construction costs for required lifecycle replacements to the Rink 3 refrigeration plant. The plant was originally installed in 2002, and major components are at end of life. Includes related upgrades for regulatory compliance. 80 Funding 408502 Trf fr Canada Community Building (FGT) Res Fund Total C10215.2601 Rink 3 Refrigeration Plant Upgrades C10215.2603 Rink 3 Flat Roof Replacement 01 Capital 504001 Capital Consulting Design and related costs for lifecycle replacement of Rink 3 and surrounding related roofs. The existing roofs were installed in 2001 . 80 Funding 408026 Trf fr Facilities Res Total C10215.2603 Rink 3 Flat Roof Replacement C10215.2604 Rink 1, 2 & 3 Controls upgrade 01 Capital 504100 Capital Buildings Lifecycle replacement and upgrades to the existing arena controls at Rinks 1, 2 & 3 and other related components. 80 Funding 408502 Trf fr Canada Community Building (FGT) Res Fund Total C10215.2604 Rink 1, 2 & 3 Controls upgrade Total 10215 Don Beer Arena 34 Run Date: Nov 23, 2025 Funding Expense 50,000 (50,000) (50,000) 50,000 150,000 (150,000) (150,000) 150,000 55,000 (55,000) (55,000) 55,000 60,000 (60,000) (60,000) 60,000 (315,000) 315,000 Community Centres Expenditures 502340 Building Repairs & Maintenance 504001 Capital Consulting 504100 Capital Buildings 504950 Capital Furniture&Fixtures Total Expenditures Financing 406550 Other Contributions 408026 Trf fr Facilities Res 408032 Trf fr Equipment Res 408037 Trsf from Casino Reserve City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund 408900 Property Tax Funded Total Financing 35 Run Date: Nov 22, 2025 2025 2026 Budget Budget 160,000 - 152,000 - 520,350 1,373,000 910,000 250,000 1,742,350 1,623,000 -- (812,000) (1,048,000) -(72,000) (910,000) (250,000) -(100,000) (20,350) (153,000) (1,742,350) (1,623,000) City of Pickering 2026 Project Listing 10220 Community Centres Run Date: Nov 22, 2025 Project Name C10220.2011 DCHC -Construction and FF&E C10220.2303 TCC Septic System Upgrades & Replacement C10220.2307 ESCC RTU 1 Replacement C10220.2506 GWCC Remediation and Demolition C10220.2601 WSCC HVAC Improvements C10220.2602 GALCC Roof Wall Cladding Replacement & Localized Roof Repairs C10220.2605 GALCC Alarm System Upgrades Total Abbreviations DCHC TCC ESCC GWCC wscc GALCC Dorsay Community & Heritage Centre Tomlinson Community Centre East Shore Community Centre Greenwood Community Centre West Shore Community Centre George Ashe Library & Community Centre 36 2026 Budget 250,000 205,000 50,000 843,000 50,000 153,000 72,000 1,623,000 10220 Community Centres City of Pickering 2026 Capital Budget C10220.2011 DCHC -Construction and FF&E 01 Capital 504950 Capital Furniture&Fixtures Additional funding for furniture, fixtures and equipment for the new Dorsay Community and Heritage Centre. Includes furniture, security, IT hardware, cabling, AN, appliances, program and facility equipment, fixtures and artwork, signage, wayfinding, moving, installation and related costs. 80 Funding 408037 Trsf from Casino Reserve Total C10220.2011 DCHC -Construction and FF&E C10220.2303 TCC Septic System Upgrades & Replacement 01 Capital 504100 Capital Buildings Lifecycle and upgrades to existing septic system at Tomlinson Community Centre and Fire Station #4. The existing system is original, installed in 1997. Project costs and funding for the Fire Station #4 component to this project are shown in the 10700 cost centre. 80 Funding 408026 Trf fr Facilities Res Total C10220.2303 TCC Septic System Upgrades & Replacement C10220.2307 ESCC RTU 1 Replacement 01 Capital 504100 Capital Buildings Additional funds for the lifecycle replacement of HVAC unit RTU-1, controls and other related components at the East Shore Community Centre serving the lawn bowling area. The existing unit was installed in 2004. 80 Funding 408502 Trf fr Canada Community Building (FGT) Res Fund Total C10220.2307 ESCC RTU 1 Replacement C10220.2506 GWCC Remediation and Demolition 01 Capital 504100 Capital Buildings Construction cost for Greenwood Community Centre demolition & remediation. 80 Funding 408026 Trf fr Facilities Res Total C10220.2506 GWCC Remediation and Demolition C10220.2601 WSCC HVAC Improvements 01 Capital 37 Run Date: Nov 22, 2025 Funding Expense 250,000 (250,000) (250,000) 250,000 205,000 (205,000) (205,000) 205,000 50,000 (50,000) (50,000) 50,000 843,000 (843,000) (843,000) 843,000 10220 Community Centres 504100 Capital Buildings City of Pickering 2026 Capital Budget Installation of new HVAC, controls and other related components to provide additional cooling for the West Shore Community Centre. 80 Funding 408502 Trf fr Canada Community Building (FGT) Res Fund Total C10220.2601 WSCC HVAC Improvements C10220.2602 GALCC Roof Wall Cladding Replacement & Localized Roof Repai 01 Capital 504100 Capital Buildings Lifecycle replacement of the existing roof wall cladding, duct penetrations and localized roof repairs at the George Ashe Community Centre & Library. Including tying in the upper and lower roofs to the wall, other related work and consu.lting fees. 80 Funding 408900 Property Tax Funded Total C10220.2602 GAL CC Roof Wall Cladding Replacement & Localized Ro< C10220.2605 GALCC Alarm System Upgrades 01 Capital 504100 Capital Buildings Lifecycle upgrades to existing fire and security alarm system hardware at the George Ashe Library and Community Centre. The existing system was installed in 2000. 80 Funding 408032 Trf fr Equipment Res Total C10220.2605 GALCC Alarm System Upgrades Total 10220 Community Centres 38 Run Date: Nov 23, 2025 Funding Expense 50,000 (50,000) (50,000) 50,000 153,000 (153,000) (153,000) 153,000 72,000 (72,000) (72,000) 72,000 (1,623,000) 1,623,000 Rec. Complex -Central Core Expenditures 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment Total Expenditures Financing 408026 Trf fr Facilities Res 408032 Trf fr Equipment Res City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund Total Financing 39 Run Date: Nov 22, 2025 2025 2026 Budget Budget 50,000 - 3,594,000 1,346,000 55,000 50,000 3,699,000 1,396,000 (114,000) (1,030,000) (55,000) (50,000) (3,530,000) (316,000) (3,699,000) (1,396,000) 10225 Rec. Complex -Central Core 01 Capital 504200 Capital Machinery & Equipment City of Pickering 2026 Capital Budget Fitness Equipment Replacement: Pilates Reformer Machine (9). 80 Funding 408032 Trf fr Equipment Res Total C10225.2602 Health Club Equipment Replacement Total 10225 Rec. Complex -Central Core 42 Run Date: Nov 22, 2025 Funding Expense 50,000 (50,000) (50,000) 50,000 (1,396,000) 1,396,000 Rec. Complex -Pool Expenditures 504100 Capital Buildings Total Expenditures Financing 406703 Debt Financing-15Year 408900 Property Tax Funded Total Financing City of Pickering 2026 Capital· Budget Summary 43 Run Date: Nov 22, 2025 2025 2026 Budget Budget -123,000 -123,000 -- -(123,000) -(123,000) 10230 Rec. Complex -Pool Project Name City of Pickering 2026 Project Listing C10230.2002 Pool Valves Replacement C10230.2601 Lifeguard Chairs Replacement Total 44 Run Date: Nov 22, 2025 2026 Budget 80,000 43,000 123,000 10230 Rec. Complex -Pool C10230.2002 Pool Valves Replacement 01 Capital 504100 Capital Buildings City of Pickering 2026 Capital Budget Additional funds for the lifecycle replacement of existing pool valves and related components. 80 Funding 408900 Property Tax Funded Total C10230.2002 Pool Valves Replacement C10230.2601 Lifeguard Chairs Replacement 01 Capital 504100 Capital Buildings Lifecycle replacement of existing lifeguard chairs and any related work. Includes consulting fees. 80 Funding . 408900 Property Tax Funded Total C10230.2601 Lifeguard Chairs Replacement Total 10230 Rec. Complex -Pool 45 Run Date: Nov 22, 2025 Funding Expense 80,000 (80,000) (80,000) 80,000 43,000 (43,000) (43,000) 43,000 (123,000) 123,000 Rec Complex N Arenas Expenditures 504001 Capital Consulting 504100 Capital Buildings Total Expenditures Financing 408026 Trf fr Facilities Res 408037 Trsf from Casino Reserve City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund Total Financing 46 Run Date: Nov 22, 2025 ' 2025 2026 Budget Budget 50,000 1,080,000 -1,840,000 50,000 2,920,000 (50,000) (2,100,000) -(760,000) -(60,000) (50,000) (2,920,000) 10235 Rec Complex -Arenas Project Name City of Pickering 2026 Project Listing C10235.2501 Delaney Arena Roof Replacement C10235.2601 O'Brien Arena Controls Upgrade C10235.2602 O'Brien Arena Renovation C10235.2603 O'Brien Arena Roof & Cladding Replacement Total 47 Run Date: Nov 22, 2025 2026 Budget 1,780,000 60,000 760,000 320,000 2,920,000 10235 Rec Complex -Arenas City of Pickering 2026 Capital Budget C10235.2501 Delaney Arena Roof Replacement 01 Capital 504100 Capital Buildings Construction cost for the lifecycle replacement of the Delaney Arena roof and surrounding related components. The existing roof was installed in 2003. 80 Funding 408026 Trf fr Facilities Res Total C10235.2501 Delaney Arena Roof Replacement C10235.2601 O'Brien Arena Controls Upgrade 01 Capital 504100 Capital Buildings Lifecycle replacement and upgrades to the existing arena controls at O'Brien Arena and other related components. 80 Funding 408502 Trf fr Canada Community Building (FGT) Res Fund Total C10235.2601 O'Brien Arena Controls Upgrade C10235.2602 O'Brien Arena Renovation 01 Capital 504001 Capital Consulting Design and related costs for major renovation of O'Brien Arena, meeting, dressing rooms, and related spaces. Includes structural repairs, building envelope, interior finishes, electrical, mechanical systems, rink slab and dashboard, structural coating, parking lot asphalt and lighting, exterior patios, and other related systems. 80 Funding 408037 Trsf from Casino Reserve Total C10235.2602 O'Brien Arena Renovation C10235.2603 O'Brien Arena Roof & Cladding Replacement 01 Capital 504001 Capital Consulting Design for the lifecycle replacement of the O'Brien Arena roof and wall cladding. Both are original from 1992. Air tightness and insulation will be improved for better energy performance. 80 Funding 408026 Trf fr Facilities Res Total C10235.2603 O'Brien Arena Roof & Cladding Replacement Total 10235 Rec Complex -Arenas 48 Run Date: Nov 22, 2025 Funding Expense 1,780,000 (1,780,000) (1,780,000) 1,780,000 60,000 (60,000) (60,000) 60,000 760,000 (760,000) (760,000) 760,000 320,000 (320,000) (320,000) 320,000 (2,920,000) 2,920,000 Civic Complex Expenditures 504001 Capital Consulting 504100 Capital Buildings 504950 Capital Furniture&Fixtures Total Expenditures Financing 408007 Tri fr Rate Stabilization Res 408026 Tri fr Facilities Res 408037 Trsf from Casino Reserve 408038 Trsf from Public Art Reserve 408039 Trsf from Balloon Pmt Res City of Pickering 2026 Capital Budget Summary 408502 Tri fr Canada Community Building (FGT) Res Fund 408900 Property Tax Funded Total Financing 49 Run Date: Nov 22, 2025 2025 2026 Budget Budget 2,510,000 - 5,415,000 5,315,000 200,000 27,500 8,125,000 5,342,500 (3,990,000) - -(45,000) (3,965,000) (4,174,000) -- -(1,096,000) (170,000) - -(27,500) (8,125,000) (5,342,500) 10240 Civic Complex Project Name City of Pickering 2026 Project Listing C10240.2006 Workstations, Partitions, Tables, Shelving, Space Use Retrofit C10240.2303 Low Pressure Steam Boilers Replacement C10240.2508 City Hall Tower Retrofit Total 50 Run Date: Nov 22, 2025 2026 Budget 27,500 45,000 5,270,000 5,342,500 10240 Civic Complex City of Pickering 2026 Capital Budget C10240.2006 Workstations, Partitions, Tables, Shelving, Space Use Retrofit 01 Capital 504950 Capital Furniture&Fixtures Replacement of original and worn furniture, some nearly 30 years old. Spare parts are no longer available as original furniture manufacturer is no longer in business. Includes replacement of existing furniture in poor repair. 80 Funding 408900 Property Tax Funded Total C10240.2006 Workstations, Partitions, Tables, Shelving, Space Use Re· C10240.2303 Low Pressure Steam Boilers Replacement 01 Capital 504100 Capital Buildings Additional funding for the lifecycle replacement of the existing steam boilers, its controls and other related components. Steam boilers were originally installed in 2009. Includes consulting fees. 80 Funding 408026 Trf fr Facilities Res Total C10240.2303 Low Pressure Steam Boilers Replacement C10240.2508 City Hall Tower Retrofit 01 Capital 408038 Trsf from Public Art Reserve 504100 Capital Buildings Construction costs for lifecycle replacement of the existing City Hall Tower including balcony repairs, tower structural steel coating, louvres, metal roofing system, clocks, localized brick repairs, glazing system, electrical, mechanical systems and other surrounding related components. All components are original from 1990. 80 Funding 408037 Trsf from Casino Reserve 408039 Trsf from Balloon Pmt Res Total C10240.2508 City Hall Tower Retrofit Total 10240 Civic Complex 51 Run Date: Nov 22, 2025 Funding Expense 27,500 (27,500) (27,500) 27,500 45,000 (45,000) (45,000) 45,000 5,270,000 (4,174,000) (1,096,000) (5,270,000) 5,270,000 (5,342,500) 5,342,500 Museum Expenditures 502230 Consulting & Professional Fees 502340 Building Repairs & Maintenance Total Expenditures Financing 402500 Federal Grants 406715 Internal Loan-10Year 408026 Trf fr Facilities Res Total Financing City of Pickering 2026 Capital Budget Summary 52 Run Date: Nov 22, 2025 2025 2026 Budget Budget 78,000 - -700,000 78,000 700,000 -- -(700,000) (78,000) - (78,000) (700,000) 10250 Museum Project Name C10250.2503 Harvey House Restoration Total City of Pickering 2026 Project Listing 53 Run Date: Nov 22, 2025 2026 Budget 700,000 700,000 10250 Museum C10250.2503 Harvey House Restoration 90 Expense City of Pickering 2026 Capital Budget 502340 Building Repairs & Maintenance Harvey House has been relocated and set upon a full basement and foundation as part of the Dorsay Community & Heritage Centre (DCHC) project, including provision of electrical service, heating and cooling systems to allow it to be utilized year-round. Full restoration of the building was not included in the DCHC project, but will be required before it can be used to deliver any programming. The building's exterior requires a new porch and finishes, and its interior is currently bare framing that requires finishing to accommodate public use. Construction and related costs. 80 Funding 406715 Internal Loan-1 0Year Total C10250.2503 Harvey House Restoration Total 10250 Museum 54 Run Date: Nov 22, 2025 Funding Expense 700,000 700,000 (700,000) (700,000) 700,000 (700,000) 700,000 City Infrastructure Expenditures 502760 Other Fixed Assets 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504300 Capital Vehicles 504400 Capital Roads 504420 Cap Bridges & Culverts 504600 Capital Sidewalks 504 700 Capital Parks Total Expenditures Financing 406702 Debt Financing-10Year 406741 DC-DebtFinancing-5YR 4067 44 DC-DebtFinancng-20YR 408007 Trf fr Rate Stabilization Res 408008 Trf fr DC City Share Res 408016 Trf fr Vehicle Rpl. Res 408028 Trf fr Fence Res 408031 Trf fr Tennis Res 408032 Trf fr Equipment Res 408037 Trsf from Casino Reserve City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund 408503 Trf fr Building Permit Oblg RF 408506 Trf fr Building Faster Fund (BFF) RF 408602 Trf fr DC-Transportation ORF 408603 Trf fr DC Other Services Related to Highway OB RF 408604 Trf fr DC Storm Water Mgmt Oblig Res Fund 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408705 Trf fr OPs Center RF 408706 Trf fr Rds & Bridges RF 408708 Trf fr OCIF Grant 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing 55 Run Date: Nov 22, 2025 2025 2026 Budget Budget 310,000 - 1,655,000 600,000 1,265,000 335,000 2,517,800 1,662,000 6,950,000 1,773,000 -10,793,660 597,000 5,540,960 75,000 - 2,117,000 - 15,486,800 20,704,620 -- -(520,000) (663,000) - (4,750,000) - (149,300) (821,200) (2,830,000) (1, 123,000) (310,000) - (190,000) - (1,185,000) (977,000) (845,000) - (1I105,000) (835,000) (60,000) (65,000) -(630,000) (447,700) (2,312,460) (233,800) (280,000) -(600,725) (817,000) (280,000) (1,265,000) (335,000) -(7,984,535) (400,000) (3,750,700) -(65,000) (236,000) (125,000) (15,486,800) (20,704,620) Public Works Admin. Expenditures 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment Total Expenditures - Financing 406744 DC-DebtFinancng-20YR 408032 Trf fr Equipment Res City of Pickering 2026 Capital Budget Summary 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408705 Trf fr OPs Center RF 408900 Property Tax Funded Total Financing 56 Run Date: Nov 22, 2025 2025 2026 Budget Budget 1,105,000 - 1,265,000 335,000 85,000 - 2,455,000 335,000 (663,000) - (45,000) - (442,000) - (1,265,000) (335,000) (40,000) - (2,455,000) (335,000) 10~00 Public Works Admin. Project Name City of Pickering 2026 Project Listing C10300.2601 Gas Monitor Sensor System Replacement C10300.2603 POC Overhead Doors Replacement Program Total Abbreviations POC Pickering Operations Centre 57 Run Date: Nov 22, 2025 2026 Budget 35,000 300,000 335,000 10300 Public Works Adm in. C10300.2601 Gas Monitor Sensor System 01 Capital 504100 Capital Buildings City of Pickering 2026 Capital Budget Replacement Lifecycle replacement of carbon monoxide detection systems. The original units were installed in 2019. 80 Funding 408705 Trf fr OPs Center RF Total C10300.2601 Gas Monitor Sensor System Replacement C10300.2603 POC Overhead Doors Replacement Program 01 Capital 504100 Capital Buildings Replacement of Operations Centre overhead doors, controls and other related components. Includes consulting fees. Phase 1. 80 Funding 408705 Trf fr OPs Center RF Total C10300.2603 POC Overhead Doors Replacement Program Total 10300 Public Works Admin. 58 Run Date: Nov 22, 2025 Funding Expense 35,000 (35,000) (35,000) 35,000 300,000 (300,000) (300,000) 300,000 (335,000) 335,000 Property Maintenance Expenditures 502760 Other Fixed Assets 504001 Capital Consulting 504200 Capital Machinery & Equipment 504600 Capital Sidewalks 504700 Capit~I Parks Total Expenditures Financing 408007 Trf fr Rate Stabilization Res 408028 Trf fr Fence Res 408032 Trf fr Equipment Res 408037 Trsf from Casino Reserve City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund 408603 Trf fr DC Other Services Related to Highway OB RF 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund Total Financing 59 Run Date: Nov 22, 2025 2025 2026 Budget Budget 200,000 - 150,000 - 803,800 436,000 75,000 - 500,000 - 1,728,800 436,000 (150,000) - (200,000) - (345,000) (156,000) (500,000) - (75,000) - (233,800) - (225,000) (280,000) (1,728,800) (436,000) City of Pickering 2026 Project Listing 10305 Property Maintenance Project Name C10305.2601 Tow Behind Wood Chipper-New C 10305.2603 Litter Vacuum -New C 10305.2605 Zero Turn Mower (2) -New C10305.2607 Enclosed Trailer -Replacement Total 60 Run Date: Nov 22, 2025 2026 Budget 130,000 200,000 80,000 26,000 436,000 City of Pickering 2026 Capital Budget 10305 Property Maintenance C10305.2601 Tow Behind Wood Chipper -New 01 Capital 504200 Capital Machinery & Equipment Tow Behind Wood Chipper -New. 80 Funding 408032 Trf fr Equipment Res Total C10305.2601 Tow Behind Wood Chipper -New C10305.2603 Litter Vacuum -New 01 Capital 504200 Capital Machinery & Equipment Litter Vacuum -New. 80 Funding 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund Total C10305.2603 Litter Vacuum -New C10305.2605 Zero Turn Mower (2) -New 01 Capital 504200 Capital Machinery & Equipment Zero Turn Mower (2) -New. 80 Funding 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund Total C10305.2605 Zero Turn Mower (2) -New C10305.2607 . Enclosed Trailer -Replacement 01 Capital 504200 Capital Machinery & Equipment Enclosed Trailer -replace units #T708. 80 Funding 408032 Trf fr Equipment Res Total C10305.2607 Enclosed Trailer -Replacement Total 10305 Property Maintenance 61 Run Date: Nov 23, 2025 Funding Expense 130,000 (130,000) (130,000) 130,000 200,000 (200,000) (200,000) 200,000 80,000 (80,000) (80,000) 80,000 26,000 (26,000) (26,000) 26,000 (436,000) 436,000 Fleet Services Expenditures 504200 Capital Machinery & Equipment 504300 Capital Vehicles Total Expenditures Financing 4067 41 DC-DebtFinancing-5YR 408007 Trf fr Rate Stabilization Res 408016 Trf fr Vehicle Rpl. Res 408032 Trf fr Equipment Res 408503 Trf fr Building Permit Oblg RF City of Pickering 2026 Capital Budget Summary 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing 62 Run Date: Nov 22, 2025 2025 2026 Budget Budget 715,000 210,000 6,950,000 1,773,000 7,665,000 1,983,000 -(520,000) (4,600,000) - (2,830,000) (1,123,000) (25,000) (85,000) (60,000) (65,000) (150,000) - -(65,000) -(125,000) (7,665,000) (1,983,000) City of Pickering 2026 Project Listing 10310 Fleet Services Project Name C10110.2601 Electric Vehicle -New C10220.2604 1/2 Ton Pickup Truck Replacement C10221.2601 Utility Vehicle -New C10310.2601 Mobile Lifts -New C10310.2602 1/2 Ton Pickup Truck Replacement C10310.2603 Tire Lift -New C10310.2604 Key Management Box -New C10310.2605 Transmission Jack -New C10310.2606 Torque Gun -New C10315.2609 4 Ton Dump Truck with Snow Plow and Wing -New C10320.2601 1 Ton Dump Truck with Tailgate Lift -Replacement C10320.2622 1 Ton Dump Truck with Tailgate Lift -Replacement (2) C10320.2623 1/2 Ton Pickup Truck Replacement C10425.2601 1/2 Ton Pickup Truck Replacement C10500.2601 1/2 Ton Pickup Truck -New C10700.2606 Midsize SUV -Replacement (2) C10700.2607 Command Vehicle Replacement Total 63 Run Date: Nov 22, 2025 2026 Budget 65,000 65,000 45,000 85,000 65,000 15,000 75,000 15,000 20,000 520,000 156,000 312,000 65,000 65,000 65,000 150,000 200,000 1,983,000 0, ..J:::i, New or Replacement Replacement Replacement Replacement Replacement Replacement Replacement Replacement Replacement New (Growth) New (Growth) New (Growth) New (Growth) Total 2026 Vehicle Acquisition List (New & Replacement) Description of Existing -Plans for Expected Vehicle Vehicle Requested Vehicle: Year, Make, Costs Primary User being Unit# Replaced 1/2 Ton Pickup Truck_ 2018 Dodge Ram, #387 $65,000 Community Centres Sale 1/2 Ton Pickup Truck 2018 Dodge Ram, #211 65,000 Fleet Sale 1 Ton Dump Truck with Tailgate Lift 2017 Dodge Ram, #769 156,000 Parks Sale 1 Ton Dump Truck with Tailgate Lift (2) 2016, 2017 Dodge Ram, #747, 312,000 Parks Sale #738 1/2 Ton Pickup Truck 2017 Dodge Ram, #734 65,000 Parks Sale 1/2 Ton Pickup Truck 2019 Dodge Ram, #424 65,000 By-law Sale Midsize SUV (2) ·2020 Dodge Ram, #587, #588 150,000 Fire Services Sale Command Vehicle 2017 Chevrolet, #576 200,000 Fire Services Sale Electric Vehicle N/A 65,000 Building Services 4 Ton Dump Truck with Snow Plow and Wing N/A 520,000 Roads Equipment 1/2 Ton Pickup Truck ~ N/A 65,000 Eng. Ser. -Adm in Utility Vehicle -New N/A 45,000 Dorsay Community Heritage Centre 14 $1,773,000 Vehicle Other Replacement Funding Reserve Source $65,000 - 65,000 - · 156,000 - 312,000 - 65,000 -- 65,000 - 150,000 - 200,000 - -65,000 -520,000 -65,000 45,000 - $1,123,000 $650,000 10310 Fleet Services C10110.2601 Electric Vehicle -New 01 Capital 504300 Capital Vehicles City of Pickering 2026 Capital Budget Electrical Vehicle -New (Building Services). 80 Funding 408503 Trf fr Building Permit Oblg RF Total C10110.2601 Electric Vehicle-New C10220.2604 1/2 Ton Pickup Truck Replacement 01 Capital 504300 Capital Vehicles 1/2 Ton Pickup Truck -replace unit #387 (2018 Dodge Ram) (Community Centres). 80 Funding 408016 Trf fr Vehicle Rpl. Res Total C10220.2604 1/2 Ton Pickup Truck Replacement C10221.2601 Utility Vehicle -New 01 Capital 504300 Capital Vehicles Utility Vehicle -New (Dorsay Community & Heritage Centre). To support staff and guest transport with accessibility needs across DCHC and Pickering Museum Sites. 80 Funding 408016 Trf fr Vehicle Rpl. Res Total C10221.2601 Utility Vehicle -New C10310.2601 Mobile Lifts -New 01 Capital 504200 Capital Machinery & Equipment Mobile Lifts -New -Providing a cost-effective, flexible and safe solution for lifting heavy commercial vehicles. 80 Funding 408032 Trf fr Equipment Res Total C10310.2601 Mobile Lifts -New C10310.2602 1/2 Ton Pickup Truck Replacement 01 Capital 504300 Capital Vehicles 1/2 Ton Pickup Truck -replace unit #211 (2018 Dodge Ram) (Fleet Services). 80 Funding 66 Run Date: Nov 23, 2025 Funding Expense 65,000 (65,000) (65,000) 65,000 65,000 (65,000) (65,000) 65,000 45,000 (45,000) (45,000) 45,000 85,000 (85,000) (85,000) 85,000 65,000 10310 Fleet Services 408016 Trf fr Vehicle Rpl. Res City of Pickering 2026 Capital Budget Total C10310.2602 1/2 Ton Pickup Truck Replacement C10310.2603 Tire Lift -New 01 Capital 504200 Capital Machinery & Equipment Tire Lift -New. 80 Funding 408900 Property Tax Funded Total C10310.2603 Tire Lift -New C10310.2604 Key Management Box -New 01 Capital 504200 Capital Machinery & Equipment Key Management box -New. 80 Funding 408900 Property Tax Funded Total C10310.2604 Key Management Box -New C10310.2605 Transmission Jack -New 01 Capital 504200 Capital Machinery & Equipment Transmission Jack -New. 80 Funding 408900 Property Tax Funded Total C10310.2605 Transmission Jack -New C10310.2606 Torque Gun -New 01 Capital 504200 Capital Machinery & Equipment Torque Gun -New, 80 Funding 408900 Property Tax Funded Total C10310.2606 Torque Gun -New C10315.2609 4 Ton Dump Truck with Snow Plow and Wing -New 01 Capital 504300 Capital Vehicles 4 Ton Dump Truck with Snow Plow and Wing -New (Roads Equipment). 80 Funding 406741 DC-DebtFinancing-5YR Total C10315.2609 4 Ton Dump Truck with Snow Plow and Wing -New 67 Run Date: Nov 23, 2025 Funding Expense (65,000) (65,000) 65,000 15,000 (15,000) (15,000) 15,000 75,000 (75,000) (75,000) 75,000 15,000 (15,000) (15,000) 15,000 20,000 (20,000) (20,000) 20,000 520,000 (520,000) (520,000) 520,000 City of Pickering 2026 Capital Budget 10310 Fleet Services C10320.2601 1 Ton Dump Truck with Tailgate Lift -Replacement 01 Capital 504300 Capital Vehicles 1 Ton Dump Truck -replace unit #769 (2017 Dodge Ram) (Parks). 80 Funding 408016 Trf fr Vehicle Rpl. Res Total C10320.2601 1 Ton Dump Truck with Tailgate Lift -Replacement C10320.2622 1 Ton Dump Truck with Tailgate Lift -Replacement (2) 01 Capital 504300 Capital Vehicles 1 Ton Dump Trucks (2) -replace two units #747 (2016 Dodge Ram) and #738 (2017 Dodge) (Parks). 80 Funding 408016 Trf fr Vehicle Rpl. Res Total C10320.2622 1 Ton Dump Truck with Tailgate Lift -Replacement (2) C10320.2623 1/2 Ton Pickup Truck Replacement 01 Capital 504300 Capital Vehicles 1/2 Ton Pickup Truck -replace unit #734 (2017 Dodge Ram) (Parks). 80 Funding 408016 Trf fr Vehicle Rpl. Res Total C10320.2623 1/2 Ton Pickup Truck Replacement C10425.2601 1/2 Ton Pickup Truck Replacement 01 Capital 504300 Capital Vehicles 1/2 Ton Pickup Truck -replace unit #424 (2019 Dodge Ram) (By-Law). 80 Funding 408016 Trf fr Vehicle Rpl. Res Total C10425.2601 1/2 Ton Pickup Truck Replacement C10500.2601 1/2 Ton Pickup Truck -New 01 Capital 504300 Capital Vehicles 1/2 Ton Pickup Truck -New -(Eng. Ser. -Admin). 80 Funding 408710 Trf fr Seaton FIA RF Total C10500.26011/2 Ton Pickup Truck -New C10700.2606 Midsize SUV -Replacement (2) 68 Run Date: Nov 22, 2025 Funding Expense 156,000 (156,000) (156,000) 156,000 312,000 (312,000) (312,000) 312,000 65,000 (65,000) (65,000) 65,000 65,000 (65,000) (65,000) 65,000 65,000 (65,000) (65,000) 65,000 10310 Fleet Services 01 Capital 504300 Capital Vehicles City of Pickering 2026 Capital Budget Midsize SUV -Replacement (2) -replace two units #587 and #588 (2020 Dodge Ram) (Fire Services). 80 Funding 408016 Trf fr Vehicle Rpl. Res Total C10700.2606 Midsize SUV -Replacement (2) C10700.2607 Command Vehicle Replacement 01 Capital 504300 Capital Vehicles Command Vehicle -replace unit #576 (2017 Chevrolet) (Fire Services). 80 Funding 408016 Trf fr Vehicle Rpl. Res Total C10700.2607 Command Vehicle Replacement Total 10310 Fleet Services 69 Run Date: Nov 22, 2025 Funding Expense 150,000 (150,000) (150,000) 150,000 200,000 (200,000) (200,000) 200,000 (1,983,000) 1,983,000 Roads Equipment Expenditures 504200 Capital Machinery & Equipment Total Expenditures Financing 408032 Trf fr Equipment Res City of Pickering 2026 Capital Budget Summary 408603 Trf fr D~ Other Services Related to Highway OB RF 408900 Property Tax Funded Total Financing 70 Run Date: Nov 22, 2025 2025 2026 Budget Budget 764,000 960,000 764,000 960,000 (620,000) (680,000) -(280,000) (144,000) - (764,000) (960,000) 10315 Roads Equipment Project Name City of Pickering 2026 Project Listing C10315.2601 Front End Loader with Attachments -Replacement C10315.2602 Tow Behind Wood Chipper-New C10315.2603 Mid-size Hydroscopic Excavator-New C10315.2605 Hydroscopic Excavator V-Ditching Bucket C10315.2606 Chipper Body-New C10315.2608 Tractor Snow Blower -New Total 71 Run Date: Nov 22, 2025 2026 Bud_get 250,000 130,000 250,000 15,000 35,000 280,000 960,000 10315 Roads Equipment City of Pickering 2026 Capital Budget C10315.2601 Front End Loader with Attachments -Replacement 01 Capital 504200 Capital Machinery & Equipment Front End Loader with Attachments -replace unit #118 (2016). 80 Funding 408032 Trf fr Equipment Res Total C10315.2601 Front End Loader with Attachments -Replacement C10315.2602 Tow Behind Wood Chipper -New 01 Capital 504200 Capital Machinery & Equipment Tow Behind Wood Chipper-New. 80 Funding 408032 Trf fr Equipment Res Total C10315.2602 Tow Behind Wood Chipper -New C10315.2603 Mid-size Hydroscopic Excavator -New 01 Capital 504200 Capital Machinery & Equipment Mid-size Hydroscopic Excavator -New. 80 Funding 408032 Trf fr Equipment Res Total C10315.2603 Mid-size Hydroscopic Excavator-New C10315.2605 Hydroscopic Excavator V-Ditching Bucket 01 Capital 504200 Capital Machinery & Equipment Hydroscopic Excavator V-Ditching Bucket -New (1). 80 Funding 408032 Trf fr Equipment Res Total C10315.2605 Hydroscopic Excavator V-Ditching Bucket C10315.2606 Chipper Body -New 01 Capital 504200 Capital Machinery & Equipment Chipper Body -New. 80 Funding 408032 Trf fr Equipment Res Total C10315.2606 Chipper Body -New C10315.2608 Tractor Snow Blower -New 01 Capital 72 Run Date: Nov 23, 2025 Funding Expense 250,000 (250,000) (250,000) 250,000 130,000 (130,000) (130,000) 130,000 250,000 (250,000) (250,000) 250,000 15,000 (15,000) (15,000) 15,000 35,000 (35,000) (35,000) 35,000 Parks Expenditures 502760 Other Fixed Assets 504200 Capital Machinery & Equipment 504700 Capital Parks Total Expenditures Financing 408028 Trf fr Fence Res 408031 Trf fr Tennis Res 408032 Trf fr Equipment Res 408037 Trsf from Casino Reserve City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund 408900 Property Tax Funded Total Financing 74 Run Date: Nov 22, 2025 2025 2026 Budget Budget 110,000 - 150,000 56,000 1,617,000 - 1,877,000 56,000 (110,000) - (190,000) - (150,000) (56,000) (345,000) - (1,030,000) - (52,000) - (1,877,000) (56,000) 10320 Parks Project Name City of Pickering 2026 Project Listing C10320.2602 Enclosed Trailer -Replacement C 10320.2603 Utility Tractor -Replacement Total 75 Run Date: Nov 22, 2025 2026 Budget 26,000 30,000 56,000 10320 Parks City of Pickering 2026 Capital Budget C10320.2602 Enclosed Trailer -Replacement 01 Capital 504200 Capital Machinery & Equipment Enclosed Trailer -replace units #T712. 80 Funding 408032 Trf fr Equipment Res Total C10320.2602 Enclosed Trailer -Replacement C10320.2603 Utility Tractor -Replacement 01 Capital 504200 Capital Machinery & Equipment Utility Tractor -Replace Unit #707 (2016 John Deere Gator). 80 Funding 408032 Trf fr Equipment Res Total C10320.2603 Utility Tractor -Replacement Total 10320 Parks 76 Run Date: Nov 23, 2025 Funding Expense 26,000 (26,000) (26,000) 26,000 30,000 (30,000) (30,000) 30,000 (56,000) 56,000 City of Pickering 2026 Capital Budget Summary Roads Projects -City Infrastructure Expenditures 504001 Capital Consulting 504400 Capital Roads 504420 Cap Bridges & Culverts Total Expenditures Financing 406702 Debt Financing-10Year 408008 Trf fr DC City Share Res 408037 Trsf from Casino ReseNe 408502 Trf fr Canada Community Building (FGT) Res Fund 408506 Trf fr Building Faster Fund (BFF) RF 408602 Trf fr DC-Transportation ORF 408604 Trf fr DC Storm Water Mgmt Oblig Res Fund 408706 Trf fr Rds & Bridges RF 408708 Trf fr OCIF Grant Total Financing 77 Run Date: Nov 22, 2025 2025 2026 Budget Budget 400,000 600,000 -10,793,660 597,000 5,540,960 997,000 16,934,620 -- (149,300) (821,200) -- -(835,000) -(630,000) (447,700) (2,312,460) -(600,725) • -(7,984,535) (400,000) (3,750,700) (997,000) (16,934,620) City of Pickering 2026 Project Listing 10365 Roads Projects -City Infrastructure Project Name C10365.2602 Creekview Circle -Asphalt Resurfacing C 10365.2604 Lehman #2 Bridge -Bridge Replacement C10365.2605 Mountcastle Crescent -Asphalt Resurfacing C10365.2606 Fawndale Road -Asphalt Resurfacing C10365.2607 Ariel Crescent -Asphalt Resurfacing C10365.2608 Oberon Court -Asphalt Resurfacing C10365 .2609 Charnwood Court -Asphalt Resurfacing C10365.2610 Silverthorn Square -Asphalt Resurfacing C10365.2611 Poprad Avenue -Asphalt Resurfacing C10365.2612 Drava Street -Asphalt Resurfacing C10365.2613 Waterford Gate -Asphalt Resurfacing C10365.2614 Pine Grove Avenue -Asphalt Resurfacing C10365.2615 Somergrove Crescent -Asphalt Resurfacing C10365.2616 Twyn Rivers Drive Culvert Replacement C10365.2617 Golf Club Road Erosion Protection C 10570.1803 Greenwood Bridge & Rehabilitation C 10570.1807 Whitevale Master Drainage Plan Implementation C10570.2105 Radom St. Culverts -Replacement C10570.2201 Hoover Bridge C10570.2207 Scarborough/Pickering Townline Rd.~ Road Reconstruction C10570.2318 Joseph Street Road Reconstruction and Drainage Improvements C10570.2402 Old Brock Rd. -Road Reconstruction C10570.2501 L-13d & 13c Third Concession Road Total 78 Run Date: Nov 22, 2025 2026 Budget 415,000 300,000 475,000 470,000 315,000 150,000 405,000 600,000 640,000 235,000 310,000 670 ,000 565,000 200,000 300,000 1,670,000 400,000 4,620,960 350,000 150,000 60,000 650,000 2,983,660 16,934,620 City of Pickering 2026 Capital Budget 10365 Roads Projects -City Infrastructure C10365.2602 Creekview Circle -Asphalt Resurfacing 01 Capital 504400 Capital Roads Asphalt Resurfacing -From Creekview Circle to Petticoat Lane. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2602 Creekview Circle -Asphalt Resurfacing C10365.2604 Lehman #2 Bridge -Bridge Replacement 01 Capital 504001 Capital Consulting Lehman #2 Bridge -Eighth Concession Road (8001) -0.3 km E of York/Durham Townline Road -Replacement -Design. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2604 Lehman #2 Bridge -Bridge Replacement C10365.2605 Mountcastle Crescent -Asphalt Resurfacing 01 Capital 504400 Capital Roads Mountcastle Crescent -Asphalt Resurfacing -From Huntsmill Drive (north leg) to 450m East of Huntsmill Drive. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2605 Mountcastle Crescent -Asphalt Resurfacing C10365.2606 Fawndale Road -Asphalt Resurfacing 01 Capital 504400 Capital Roads . Fawndale Road -Asphalt Resurfacing -From Riverview Crescent to Gwendolyn Street. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2606 Fawndale Road -Asphalt Resurfacing C10365.2607 Ariel Crescent -Asphalt Resurfacing 01 Capital 504400 Capital Roads Ariel Crescent -Asphalt Resurfacing -From Amberlea Road to Highview Road. 80 Funding 101 Run Date: Nov 22, 2025 Funding Expense 415,000 (415,000) (415,000) 415,000 300,000 (300,000) (300,000) 300,000 475,000 (475,000) (475,000) 475,000 470,000 (470,000) (470,000) 470,000 315,000 City of Pickering 2026 Capital Budget 10365 Roads Projects - City Infrastructure 408706 Trf fr Rds & Bridges RF Total C10365.2607 Ariel Crescent -Asphalt Resurfacing C10365.2608 Oberon Court -Asphalt Resurfacing 01 Capital 504400 Capital Roads Oberon Court -Asphalt Resurfacing -From Ariel Crescent to North Terminus. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2608 Oberon Court -Asphalt Resurfacing C10365.2609 Charnwood Court -Asphalt Resurfacing 01 Capital 504400 Capital Roads - Charnwood Court -Asphalt Resurfacing -From Rosebank Road to East Terminus. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2609 Charnwood Court -Asphalt Resut1acing C10365.2610 Silverthorn Square -Asphalt Resurfacing 01 Capital 504400 Capital Roads Silverthorn Square -Asphalt Resurfacing -From Dixie Road to Deerbrook Drive. 80 Funding 408502 Trf fr Canada Community Building (FGT) Res Fund Total C10365.2610 Silverthorn Square -Asphalt Resurfacing C10365.2611 Poprad Avenue -Asphalt Resurfacing 01 Capital 504400 Capital Roads Poprad Avenue -Asphalt Resurfacing -From Tatra Drive to West Terminus/° 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2611 Poprad Avenue -Asphalt Resurfacing C10365.2612 Drava Street -Asphalt Resurfacing 01 Capital 504400 Capital Roads 102 Run Date: Nov 22, 2025 Funding Expense (315,000) (315,000) 315,000 150,000 (150,000) (150,000) 150,000 405,000 (405,000) (405,000) 405,000 600,000 (600,000) (600,000) 600,000 640,000 (640,000) (640,000) 640,000 235,000 City of Pickering 2026 Capital Budget 10365 Roads Projects -City Infrastructure Drava Street -Asphalt Resurfacing -From Reytan Boulevard to Sandy Beach Road. 80 Funding 408502 Trf fr Canada Community Building (FGT) Res Fund Total C10365.2612 Drav·a Street -Asphalt Resurfacing C10365.2613 Waterford Gate -Asphalt Resurfacing 01 Capital 504400 Capital Roads Waterford Gate -Asphalt Resurfacing -From 210 m west of Altona Road to Altona Road. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2613 Waterford Gate -Asphalt Resurfacing C10365.2614 Pine Grove Avenue -Asphalt Resurfacing 01 Capital 504400 Capital Roads Pine Grove Avenue -Asphalt Resurfacing -From Oakburn Street to Altona Road. 80 Funding 408506 Trf fr Building Faster Fund (BFF) RF 408706 Trf fr Rds & Bridges RF Total C10365.2614 Pine Grove Avenue -Asphalt Resurfacing C10365.2615 Somergrove Crescent -Asphalt Resurfacing 01 Capital 504400 Capital Roads Somergrove Crescent -Asphalt Resurfacing -From Major Oaks Road to Major Oaks Road (Circular Road). 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2615 Somergrove Crescent -Asphalt Resurfacing C10365.2616 Twyn Rivers Drive Culvert Replacement 01 Capital 504001 Capital Consulting Twyn Rivers Drive Culvert Replacement -390m west of Ashwood Gate - Design and Approvals. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2616 Twyn Rivers Drive Culvert Replacement 103 Run Date: Nov 22, 2025 Funding Expense (235,000) (235,000) 235,000 310,000 (310,000) (310,000) 310,000 670,000 (630,000) (40,000) (670,000) 670,000 565,000 (565,000) (565,000) 565,000 200,000 (200,000) (200,000) 200,000 City of Pickering 2026 Capital Budget 10365 Roads Projects -City Infrastructure C10365.2617 Golf Club Road Erosion Protection 01 Capital 504400 Capital Roads Erosion protection on the west side of Golf Club Road adjacent to Duffins Creek approximately 840m south of Whitevale Road. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10365.2617 Golf Club Road Erosion Protection C10570.1803 Greenwood Bridge & Rehabilitation 01 Capital 504400 Capital Roads 504420 Cap Bridges & Culverts Additional funds required for reconstruction of Sixth Concession Road from Hwy. 7 to Greenwood Road and rehabilitation of Greenwood Bridge deck, barrier walls, curbs, sidewalks, deck surface and approach guiderails. 80 Funding 408708 Trf fr OCIF Grant Total C10570.1803 Greenwood Bridge & Rehabilitation C10570.1807 Whitevale Master Drainage Plan Implementation 01 Capital 504400 Capital Roads Additional funds required for reconstruction and drainage improvements in accordance with the Whitevale Master Drainage Plan on Whitevale Road from Altona Road to Golf Club, and North Road from Whitevale Road to Churchwin Street. 80 Funding 408708 Trf fr OCIF Grant Total C10570.1807 Whitevale Master Drainage Plan Implementation C10570.2105 Radom St. Culverts -Replacement 01 Capital 504420 Cap Bridges & Culverts Radom Street Culverts (6 & 7) Replacement -Construction. 80 Funding 408604 Trf fr DC Storm Water Mgmt Oblig Res Fund 408706 Trf fr Rds & Bridges RF 408708 Trf fr OCIF Grant Total C10570.2105 Radom St. Culverts -Replacement C10570.2201 Hoover Bridge 104 Run Date: Nov 22, 2025 Funding Expense 300,000 (300,000) (300,000) 300,000 1,000,000 670,000 (1,670,000) (1,670,000) 1,670,000 400,000 (400,000) (400,000) 400,000 4,620,960 (600,725) (2,989,535) (1,030,700) (4,620,960) 4,620,960 City of Pickering 2026 Capital Budget 10365 Roads Projects -City Infrastructure 01 Capital 504001 Capital Consulting 504420 Cap Bridges & Culverts Hoover Bridge (10#7004) -Located on Sideline 34, south of Eighth Concession Road, over Reesor Creek. The emergency replacement of this bridge occurred in 2025. In order to further protect this new asset, additional abutment repairs and erosion protection are required. Scope includes associated design work, approvals / permits and construction. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10570.2201 Hoover Bridge C10570.2207 Scarborough/Pickering Townline Rd. -Road Reconstruction 01 Capital 504400 Capital Roads Additional funds required for reconstruction of Scarborough -Pickering Townline from Finch Avenue to CPR Crossing. 80 Funding 408008 Trf fr DC City Share Res 408602 Trf fr DC-Transportation ORF Total C10570.2207 Scarborough/Pickering Townline Rd. -Road Reconstructi C10570.2318 Joseph Street Road Reconstruction and Drainage Improvements 01 Capital 504400 Capital Roads Joseph Street Reconstruction and Drainage Improvements -Joseph Street from Franklin Street to Old Brock Road -surface asphalt. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10570.2318 Joseph Street Road Reconstruction and Drainage lmprov C10570.2402 Old Brock Rd. -Road Reconstruction 01 Capital 504400 Capital Roads Additional funds required for reconstruction of Old Brock Road from Haxton Street to Uxbridge -Pickering Townline. 80 Funding 408708 Trf fr OCIF Grant Total C10570.2402 Old Brock Rd. -Road Reconstruction C10570.2501 L-13d & 13c Third Concession Road 01 Capital 105 Run Date: Nov 22, 2025 Funding Expense 100,000 250,000 (350,000) (350,000) 350,000 150,000 (75,000) (75,000) (150,000) 150,000 60,000 (60,000) (60,000) 60,000 650,000 (650,000) (650,000) 650,000 City of Pickering 2026 Capital Budget 10365 Roads Projects -City Infrastructure 504400 Capital Roads L-13c Third Concession Road -Road Reconstruction from Rosebank Road (west leg) to Altona Road. 80 Funding 408008 Trf fr DC City Share Res 408602 Trf fr DC-Transportation ORF Total C10570.2501 L-13d & 13c Third Concession Road Total 10365 Roads Projects -City Infrastructure 106 Run Date: Nov 22, 2025 Funding Expense 2,983,660 (746,200) (2,237,460) (2,983,660) 2,983,660 (16,934,620) 16,934,620 Information Technology Expenditures 502340 Building Repairs & Maintenance 502720 System & Software Upgrade 504800 Cap Information Tech Total Expenditures Financing 408001 Trf fr IT Res 408900 Property Tax Funded 499999 Unfunded Capital Projects Total Financing City of Pickering 2026 Capital Budget Summary 108 Run Date: Nov 22, 2025 2025 2026 Budget Budget -- -65,000 473,000 1,060,000 473,000 1,125,000 (408,000) (1,125,000) (65,000) - -- (473,000) (1, 125,000) 10405 Information Technology Project Name City of Pickering 2026 Project Listing C10405.2601 Technology Infrastructure Upgrades and Replacement C10405.2602 Information Technology Hardware Infrastructure C10405.2603 Internet Services Technology Upgrades C10405.2605 Service Desk Management Software Upgrade C10405.2606 OSI -Cybersecurity and Privacy Enhancements C10405.2607 OSI -Online Portal Development C 10405.2609 OSI -Tax System Integration and Online Tax Portal Total Abbreviations Run Date: Nov 22, 2025 2026 Budget 128,000 207,000 160,000 65,000 210,000 190,000 165,000 1,125,000 Digital Strategy Initiatives (OSI) are the City of Pickering's plan to modernize how resident services are delivered. They include new tools like customer relationship management (CRM), online portals, and work order management systems to make services more accessible and efficient for residents. Staff will get updated systems to help information move seamlessly from the residents through the City and back. The goal is to upgrade ·our systems and workflows to provide consistent, frictionless, and transparent service for our residents. 109 10405 Information Technology City of Pickering 2026 Capital Budget Implementation of advanced threat detection, Microsoft 365 E5 security features, staff cybersecurity training, privacy impact assessment and remediation, and multi-factor authentication (MFA) improvements. 80 Funding 408001 Trf fr IT Res Total C10405.2606 OSI -Cybersecurity and Privacy Enhancements C10405.2607 OSI -Online Portal Development 01 Capital 504800 Cap Information Tech Enhancing self-service features for residents and businesses, including account dashboards, online service requests, and integration with 0365 CRM. 80 Funding 408001 Trf fr IT Res Total C10405.2607 OSI -Online Portal Development C10405.2609 OSI -Tax System Integration and Online Tax Portal 01 Capital 504800 Cap Information Tech Develop the City's first online tax portal with tax account information, current value assessment, tax levies, and transaction details for payments, penalties, and interest. 80 Funding 408001 Trf fr IT Res Total C10405.2609 OSI -Tax System Integration and Online Tax Portal Total 10405 Information Technology 1 1 1 Run Date: Nov 22, 2025 Funding Expense (210,000) (210,000) 210,000 190,000 (190,000) (190,000) 190,000 165,000 (165,000) (165,000) 165,000 (1,125,000) 1,125,000 Engineering Services Dept Expenditures 502230 Consulting & Professional Fees 502390 Grounds Upkeep 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504400 Capital Roads 504420 Cap Bridges & Culverts 504450 Capital Traffic Signals 504520 Capital Development Construction 504550 Capital Storm System 504600 Capital Sidewalks 504620 Capital Streetlights 504 700 Capital Parks Total Expenditures Financing 402510 Ontario Grants 406703 Debt Financing-15Year 408008 Trf fr DC City Share Res 408031 Trf fr Tennis Res 408037 Trsf from Casino Reserve 408041 Trf fr Parks lnfr. Repl. Res 408200 Trsf fr Third Party Oblig Res Fund 408501 Trf fr Parkland Oblg RF City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund 408506 Trf fr Building Faster Fund (BFF) RF 408602 Trf fr DC-Transportation ORF 408604 Trf fr DC Storm Water Mgmt Oblig Res Fund 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408706 Trf fr Rds & Bridges RF 408707 Trf fr SWM RF 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing 112 Run Date: Nov 22, 2025 2025 2026 Budget Budget -325,480 -- 442,500 993,000 -- 125,000 - 5,670,000 47,550 2,000,000 - 60,000 160,000 200,000 200,000 455,600 975,000 174,500 - -- 8,555,800 4,866,650 17,683,400 7,567,680 -(468,510) -- (2,594,700) (441,465) -(160,000) (1,270,000) (1,200,000) (650,000) (100,000) (200,000) (269,500) -(842,740) (380,000) (145,000) (6,925,000) - (109,800) (144,000) (153,000) (27,765) (4,653,600) (2,532,365) (400,000) (47,550) (170,000) (1, 130,000) (52,300) (58,785) (125,000) - (17,683,400) (7,567,680) Water Resources & Dev. Services Expenditures 504520 Capital Development Construction Total Expenditures Financing 408200 Trsf fr Third Party Oblig Res Fund Total Financing City of Pickering 2026 Capital Budget Summary 113 Run Date: Nov 22, 2025 2025 2026 Budget Budget 200,000 200,000 200,000 200,000 (200,000) (200,000) (200,000) (200,000) City of Pickering 2026 Project Listing 10510 Water Resources & Dev. Services Project Name C10510.2601 Various Construction Projects Total 114 Run Date: Nov 22, 2025 2026 Budget 200,000 200,000 City of Pickering 2026 Capital Budget 10510 Water Resources & Dev. Services C10510.2601 Various Construction Projects 01 Capital 504520 Capital Development Construction Various Construction Projects Related to Development (funded from Third Party Contributions). 80 Funding 408200 Trsf fr Third Party Oblig Res Fund Total C10510.2601 Various Construction Projects Total 10510 Water Resources & Dev. Services 115 Run Date: Nov 22, 2025 Funding Expense 200,000 {200,000) {200,000) 200,000 {200,000) 200,000 Sidewalks Expenditures 504600 Capital Sidewalks Total Expenditures Financing 408008 Trf fr DC City Share Res 408602 Trf fr DC-Transportation ORF Total Financing City of Pickering 2026 Capital Budget Summary 116 Run Date: Nov 22, 2025 2025 2026 Budget Budget 148,500 - 148,500 - (74,200) - (74,300) - (148,500) - Streetlights & Signalization Expenditures 504450 Capital Traffic Signals Total Expenditures Financing 408008 Trf fr DC City Share Res City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund 408602 Trf fr DC-Transportation ORF 408900 Property Tax Funded Total Financing 117 Run Date: Nov 22, 2025 2025 2026 Budget Budget 60,000 160,000 60,000 160,000 (2,500) (16,000) (35,000) - (22,500) (144,000) -- (60,000) (160,000) 10520 Streetlights & Signalization Project Name City of Pickering 2026 Project Listing C10520.2601 Glenanna Road Pedestrian Crossover Total 118 Run Date: Nov 22, 2025 2026 Budget 160,000 160,000 10520 Streetlights & Signalization City of Pickering 2026 Capital Budget C10520.2601 Glenanna Road Pedestrian Crossover 01 Capital 504450 Capital Traffic Signals Glenanna Road Pedestrian Crossover -midblock west of Bowler Drive. Design and construction. 80 Funding 408008 Trf fr DC City Share Res 408602 Trf fr DC-Transportation ORF Total C10520.2601 Glenanna Road Pedestrian Crossover Total 10520 Streetlights & Signalization 120 Run Date: Nov 22, 2025 Funding Expense 160,000 (16,000) (144,000) (160,000) 160,000 (160,000) 160,000 10525 Stormwater Management 502230 Consulting & Professional Fees City of Pickering 2026 Capital Budget Restoration of Kitley Ravine. Pine Creek restoration project following recommendations provided in the Pine Creek Erosion Assessment Municipal Class EA -Design. 80 Funding 408008 Trf fr DC City Share Res 408604 Trf fr DC Storm Water Mgmt Oblig Res Fund Total C10525.2603 Pine Creek Restoration Site 25 -Kitley Ravine Total 10525 Stormwater Management 127 Run Date: Nov 22, 2025 Funding Expense 220,480 (192,715) (27,765) (220,480) 220,480 (1,350,480) 1,350,480 Parks Projects Expenditures 502230 Consulting & Professional Fees 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504 700 Capital Parks Total Expenditures Financing 402510 Ontario Grants 408008 Trf fr DC City Share Res 408031 Trf fr Tennis Res 408037 Trsf from Casino Reserve 408041 Trf fr Parks lnfr. Repl. Res 408200 Trsf fr Third Party Oblig Res Fund 408501 Trf fr Parkland Oblg RF City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing 129 Run Date: Nov 22, 2025 2025 2026 Budget Budget -105,000 20,000 838,000 -- 125,000 - 8,555,800 4,866,650 8,700,800 5,809,650 -(468,510) (1,949,900) (232,750) -(160,000) (1,270,000) (1,200,000) (650,000) (100,000) -(69,500) -(842,740) -(145,000) (4,653,600) (2,532,365) (52,300) (58,785) (125,000) - (8,700,800) (5,809,650) City of Pickering 2026 Project Listing 10572 Parks Projects Run Date: Nov 22, 2025 Project Name C10320.2134 Skate Board Park -Community Size C10320.2206 Beachfront Park Master Plan C 10320.2326 Amberlea Park Hardball Diamond Outfield Fence & Regrading C10320.2327 Pathway Reconstruction & Lighting Repl. (Accessibility to Parks) Locati C10320.2403 BRC Park Baseball Light Replacement & New Scoreboard -Kirkey Fiel C10320.2409 Solar Pathway Lighting Woodview Tot Lot -New C10320.2425 BM Park -Resurface & Line Paint Basketball Court C 10320.2427 DPW Park -Resurface & Line Paint Basketball Court C10572.2601 Lynn Heights Park Solar Pathway Lighting C10572.2602 Trail connection between parking lots -Alex Robertson Park C10572.2603 Playground Replacement -Bay Ridges Kinsmen Park P-024 C 10572.2604 Playground Replacement -Clearside Park P-041 C10572.2605 Playground Replacement-Glengrove Park P-009 C10572.2606 Playground Replacement -Pinegrove Park P-001 C10572.2607 Shadybrook Park -Tennis Court Resurfacing C10572.2608 Seaton District Park Planning C10572 .2609 Primary Trail Network -Seaton T-1 C10572.2610 Village Green -Seaton P-108 C10572.2611 Neighbourhood Park -Seaton P-109 C10572.2612 Village Green -Seaton P-110 C10572.2613 Village Green-Seaton P-111 C 10572.2614 Primary Trail Network -Seaton T-4/T-5 C10572.2615 S. M. Woodsmere Park Solar Pathway Lighting C10572.2616 Glengrove Park-Softball Diamond Renewal C10572.2617 Village East Park -Tennis Court LED Lighting Total Abbreviations BRC Brock Ridge Community Park BM Beverley Morgan Park DPW Diana Princess of Wales Park 130 2026 Budget 350,000 80,000 300,000 85,000 705,000 60,000 50,000 50,000 175,000 115,500 341,250 157,500 210,000 262,500 110,000 105,000 134,000 883,000 166,400 841,900 43,200 319,400 175,000 40,000 50,000 5,809,650 10572 Parks Projects City of Pickering 2026 Capital Budget Construction costs for Brockridge Community Park -Baseball Light Replacement and New Scoreboard -Kirkey Field -Replace existing lights with LED. 80 Funding 408037 Trsf from Casino Reserve Total C10320.2403 BRC Park Baseball Light Replacement & New Scoreboarc C10320.2409 Solar Pathway Lighting Woodview Tot Lot -New 01 Capital 504700 Capital Parks Additional Funds -Solar Pathway Lighting Woodview Tot Lot -New. 80 Funding 408502 Trf fr Canada Community Building (FGT) Res Fund Total C10320.2409 Solar Pathway Lighting Woodview Tot Lot -New C10320.2425 BM Park -Resurface & Line Paint Basketball Court 01 Capital 504700 Capital Parks Additional Funds -BM Park -Resurface & Line Paint Basketball Court. 80 Funding 408041 Trf fr Parks lnfr. Repl. Res Total C10320.2425 BM Park -Resurface & Line Paint Basketball Court C10320.2427 DPW Park -Resurface & Line Paint Basketball Court 01 Capital 504700 Capital Parks Additional funds -DPW Park -Resurface & Line Paint Basketball Court. 80 Funding 408041 Trf fr Parks lnfr. Repl. Res Total C10320.2427 DPW Park -Resurface & Line Paint Basketball Court C10572.2601 Lynn Heights Park Solar Pathway Lighting 01 Capital 504700 Capital Parks New solar lighting along existing park pathway in Lynn Heights Park to enhance pedestrian safety and support winter maintenance operations. Council Resolution #870/25 80 Funding 408037 Trsf from Casino Reserve Total C10572.2601 Lynn Heights Park Solar Pathway Lighting C10572.2602 Trail connection between parking lots -Alex Robertson Park 01 Capital 149 Run Date: 24-Nov-2025 Funding Expense (705,000) (705,000) 705,000 60,000 (60,000) (60,000) 60,000 50,000 (50,000) (50,000) 50,000 50,000 (50,000) (50,000) 50,000 175,000 (175,000) (175,000) 175,000 10572 Parks Projects 504700 Capital Parks City of Pickering 2026 Capital Budget Asphalt trail connecting north gravel parking lot with new south parking lot, to waterfront trail. 80 Funding 408008 Trf fr DC City Share Res 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund Total C10572.2602 Trail connection between parking lots -Alex Robertson P C10572.2603 Playground Replacement -Bay Ridges Kinsmen Park P-024 01 Capital 504700 Capital Parks Reconstruction of playground in Bay Ridges Kinsmen Park to create accessible playground complete with rubber safety surfacing. 80 Funding 402510 Ontario Grants Community Sport & Recreation Infrastructure Fund -Stream 1 408501 Trf fr Parkland Oblg RF Total C10572.2603 Playground Replacement -Bay Ridges Kinsmen Park P-0: C10572.2604 Playground Replacement -Clearside Park P-041 01 Capital 504700 Capital Parks Replacement of playground in Clearside Park JR Playground with accessibility options added. 80 Funding 402510 Ontario Grants Community Sport & Recreation Infrastructure Fund -Stream 1 408501 Trf fr Parkland Oblg RF Total C10572.2604 Playground Replacement -Clearside Park P-041 C10572.2605 Playground Replacement -Glengrove Park P-009 01 Capital 504700 Capital Parks Replacement of playground and safety surfacing in Glengrove Park with accessibility options added. 80 Funding 402510 Ontario Grants Community Sport & Recreation Infrastructure Fund -Stream 1. 408501 Trf fr Parkland Oblg RF Total C10572.2605 Playground Replacement -Glengrove Park P-009 150 Run Date: 24-Nov-2025 Funding Expense 115,500 (57,750) (57,750) (115,500) 115,500 341,250 (164,610) (176,640) (341,250) 341,250 157,500 (75,970) (81,530) (157,500) 157,500 210,000 (101,300) (108,700) (210,000) 210,000 10572 Parks Projects City of Pickering 2026 Capital Budget C10572.2606 Playground Replacement -Pinegrove Park P-001 01 Capital 504700 Capital Parks Replacement of playground and safety surfacing in Pinegrove Park with accessibility options added. In addition to playground equipment, outdoor exercise equipment will be provided. 80 Funding 402510 Ontario Grants Community Sport & Recreation Infrastructure Fund -Stream 1 408501 Trf fr Parkland Oblg RF Total C10572.2606 Playground Replacement -Pinegrove Park P-001 C10572.2607 Shadybrook Park -Tennis Court Resurfacing 01 Capital 504700 Capital Parks Resurface the tennis courts at Shadybrook Park. 80 Funding 408031 Trf fr Tennis Res Total C10572.2607 Shadybrook Park -Tennis Court Resurfacing C10572.2608 Seaton District Park Planning 90 Expense 502230 Consulting & Professional Fees Preparation of a background study, consultation, and concept plans for the future district park located in Green River, including feasibility of the site for cricket tournament facilities. 80 Funding 408037 Trsf from Casino Reserve Total C10572.2608 Seaton District Park Planning C10572.2609 Primary Trail Network -Seaton T-1 01 Capital 504001 Capital Consulting Detailed Design for Primary trail network Seaton T-1 (97.5/2.5). 80 Funding 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408710 Trf fr Seaton FIA RF Total C10572.2609 Primary Trail Network -Seaton T-1 C10572.2610 Village Green -Seaton P-108 01 Capital 504700 Capital Parks 151 Run Date: 24-Nov-2025 Funding Expense 262,500 (126,630) (135,870) (262,500) 262,500 110,000 (110,000) (110,000) 110,000 105,000 (105,000) (105,000) 105,000 134,000 (130,000) (4,000) (134,000) 134,000 883,000 City of Pickering 2026 Capital Budget 10572 Parks Projects Detailed Design and Construction of Village Green (Seaton) P-108 (97.5/2.5). Trailhead component to be funded from developer. 80 Funding 408200 Trsf fr Third Party Oblig Res Fund 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408710 Trf fr Seaton FIA RF Total C10572.2610 Village Green -Seaton P-108 C10572.2611 Neighbourhood Park -Seaton P-109 01 Capital 504001 Capital Consulting Detailed Design for Neighbourhood Park (Seaton) P-109 (97.5/2.5). 80 Funding 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408710 Trf fr Seaton FIA RF Total C10572.2611 Neighbourhood Park -Seaton P-109 C10572.2612 Village Green -Seaton P-110 01 Capital 504700 Capital Parks Village Green (Seaton) P-110 (97.5/2.5). 80 Funding 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408710 Trf fr Seaton FIA RF Total C10572.2612 Village Green -Seaton P-110 C10572.2613 Village Green -Seaton P-111 01 Capital 504001 Capital Consulting Detailed Design for Village Green (Seaton) P-111 (97.5/2.5). 80 Funding 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 408710 Trf fr Seaton FIA RF Total C10572.2613 Village Green -Seaton P-111 C10572.2614 Primary Trail Network -Seaton T-4/T-5 01 Capital 504001 Capital Consulting Detailed Design for Primary trail network Seaton T-4ff-5 (97.5/2.5). 80 Funding 408606 Trf fr DC Parks&Recreation Services Oblig Res Fund 152 Run Date: 24-Nov-2025 Funding Expense (69,500) (793,100) (20,400) (883,000) 883,000 166,400 (162,200) (4,200) (166,400) . 166,400 841,900 (820,800) (21,100) (841,900) 841,900 43,200 (42,100) (1,100) (43,200) 43,200 319,400 (311,415) 10572 Parks Projects 408710 Trf fr Seaton FIA RF City of Pickering 2026 Capital Budget Total C10572.2614 Primary Trail Network -Seaton T-4/T-5 C10572.2615 S. M. Woodsmere Park Solar Pathway Lighting 01 Capital 504700 Capital Parks New solar lighting along existing park pathway in S. M. Woodsmere Park to enhance pedestrian safety and support winter maintenance operations. Council Resolution #870/25 80 Funding 408037 Trsf from Casino Reserve Total C10572.2615 S. M. Woodsmere Park Solar Pathway Lighting C10572.2616 Glengrove Park -Softball Diamond Renewal 01 Capital 504001 Capital Consulting Design and related costs for renewal of Glengrove Park softball diamond. 80 Funding 408501 Trf fr Parkland Oblg RF Total C10572.2616 Glengrove Park -Softball Diamond Renewal C10572.2617 Village East Park -Tennis Court LED Lighting 01 Capital 504001 Capital Consulting Village East Park -Tennis Court LED Lighting -Design. 80 Funding 408031 Trf fr Tennis Res Total C10572.2617 Village East Park -Tennis Court LED Lighting Total 10572 Parks Projects 153 Run Date: 24-Nov-2025 Funding Expense (7,985) (319,400) 319,400 175,000 (175,000) (175,000) 175,000 40,000 (40,000) (40,000) 40,000 50,000 (50,000) (50,000) 50,000 (5,809,650) 5,809,650 City of Pickering 2026 Capital Budget Summary Development Projects (DC Funded) Expenditures 504001 Capital Consulting 504400 Capital Roads 504420 Cap Bridges & Culverts 504520 Capital Development Construction 504550 Capital Storm System 504600 Capital Sidewalks 504620 Capital Streetlights Total Expenditures Financing 408008 Trf fr DC City Share Res 408602 Trf fr DC-Transportation ORF 408604 Trf fr DC Storm Water Mgmt Oblig Res Fund 408706 Trf fr Rds & Bridges RF Total Financing 154 Run Date: Nov 22, 2025 2025 2026 Budget Budget -- 160,000 47,550 -- -- 405,600 - 26,000 - -- 591,600 47,550 (303,600) - (13,000) - (115,000) - (160,000) (47,550) (591,600) (47,550) City of Pickering 2026 Capital Budget 10575 Development Projects (DC Funded) C10575.2503 Sideline 16 South of Fifth Concession 01 Capital 504400 Capital Roads Additional Funds for Sideline 16, South of Fifth Concession Road. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10575.2503 Sideline 16 South of Fifth Concession C10575.2504 Sideline 16 North of Fifth Concession 01 Capital 504400 Capital Roads Additional Funds for Sideline 16, North of Fifth Concession Road. 80 Funding 408706 Trf fr Rds & Bridges RF Total C10575.2504 Sideline 16 North of Fifth Concession Total 10575 Development Projects (DC Funded} 156 Run Date: Nov 22, 2025 Funding Expense 22,550 (22,550} (22,550} 22,550 25,000 (25,000} (25,000} 25,000 (47,550} 47,550 Fire Services Dept Expenditures 504000 Capital Land 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504550 Capital Storm System 504950 Capital Furniture&Fixtures Total Expenditures Financing 406704 Debt Financing-20Year 408008 Trf fr DC City Share Res 408026 Trf fr Facilities Res 408032 Trf fr Equipment Res 408037 Trsf from Casino Reserve City of Pickering 2026 Capital Budget Summary 408502 Trf fr Canada Community Building (FGT) Res Fund 408601 Trf fr DC-Protective Services Oblig Res Fund 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing 157 Run Date: Nov 22, 2025 2025 2026 Budget Budget 3,000,000 - 1,760,000 - 410,000 12,168,000 120,000 - -250,000 -533,000 5,290,000 12,951,000 -(12,233,000) -(75,000) (40,000) (468,000) (120,000) - (3,500,000) - (320,000) - (1,228,500) (175,000) (31,500) - (50,000) - (5,290,000) (12,951,000) 10700 Fire Protection Project Name City of Pickering 2026 Project Listing C10700.1601 FS#1 New Fire Hall -Seaton C10700.2009 FS #5 Replacement C10700.2101 FS #2 Parking Lot Resurfacing C 10700.2602 FS #4 Septic System Upgrades & Replacement Total 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 159 Run Date: Nov 22, 2025 2026 Budget 250,000 12,233,000 378,000 90,000 12,951,000 10700 Fire Protection C10700.1601 FS#1 New Fire Hall -Seaton 01 Capital 504550 Capital Storm System City of Pickering 2026 Capital Budget Additional Funds for Brock Road Clean Water Collector Construction and Contract Admin. 80 Funding 408008 Trf fr DC City Share Res 408601 Trf fr DC-Protective Services Oblig Res Fund Total C10700.1601 FS#1 New Fire Hall -Seaton C10700.2009 FS #5 Replacement 01 Capital 504100 Capital Buildings Construction costs for the replacement of Fire Station #5, which was originally constructed in 1969 and is at the end of its serviceable life. Costs have been updated to reflect current construction market costs and related project costs. Fire Station #5 will be constructed on a new site, allowing the existing facility to operate until the new building is operational. 504950 Capital Furniture&Fixtures Furniture, fixtures and equipment for the replacement of Fire Station #5. Includes furniture, security, IT hardware, cabling , audio visual equipment, communications systems, appliances, facility equipment, fixtures, artwork, signage, wayfinding, moving, installation and related costs. 80 Funding 406704 Debt Financing-20Year Total C10700.2009 FS #5 Replacement C10700.2101 FS #2 Parking Lot Resurfacing 01 Capital 504100 Capital Buildings Construction costs for lifecycle replacement of existing driveway and parking areas. Includes provision of new concrete apron in front of apparatus bay. 80 Funding 408026 Trf fr Facilities Res Total C10700.2101 FS #2 Parking Lot Resurfacing C10700.2602 FS #4 Septic System Upgrades & Replacement 01 Capital 504100 Capital Buildings 163 Run Date: Nov 22, 2025 Funding Expense 250,000 (75,000) (175,000) (250,000) 250,000 11,700,000 533,000 (12,233,000) (12,233,000) 12,233,000 378,000 (378,000) (378,000) 378,000 90,000 10700 Fire Protection City of Pickering 2026 Capital Budget Lifecycle and upgrades to existing septic system at Tomlinson Community Centre and Fire Station #4. The existing system is original, installed in 1997. Project costs and funding for the Community Centre component to this project are shown in the 10220 cost centre. 80 Funding 408026 Trf fr Facilities Res Total C10700.2602 FS #4 Septic System Upgrades & Replacement Total 10700 Fire Protection 164 Run Date: Nov 22, 2025 Funding Expense (90,000) (90,000) 90,000 (12,951,000) 12,951,000 Library Expenditures 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504800 Cap Information Tech 504900 Capital Library Collection Material 504950 Capital Furniture&Fixtures Total Expenditures Financing 406701 Debt Financing-5-Year 408007 Trf fr Rate Stabilization Res 408036 Trf fr Library Bldg Res 408037 Trsf from Casino Reserve 408900 Property Tax Funded Total Financing City of Pickering 2026 Capital Budget Summary 165 Run Date: Nov 22, 2025 2025 2026 Budget Budget 260,000 - 235,000 315,000 -60,000 25,000 28,500 382,000 432,000 465,000 200,000 1,367,000 1,035,500 -- (100,000) - (100,000) (100,000) (745,000) (415,000) (422,000) (520,500) (1,367,000) (1,035,500) 10900 Library Project Name City of Pickering 2026 Project Listing C10900.2305 Central Library Lobby Retrofit C10900.2511 Central Library Shelving Replacement C10900.2601 Collection Materials C10900.2603 Library IT Infrastructure Upgrades C10900.2604 DCHC -Collection Materials C10900.2605 RFID and Self Checkout Systems Upgrades Total Abbreviations DCHC RFID Dorsay Community & Heritage Centre Radio Frequency Identification Detection 166 Run Date: Nov 22, 2025 2026 Budget 315,000 200,000 332,000 28,500 100,000 60,000 1,035,500 City of Pickering 2026 Capital Budget 10900 Library C10900.2305 Central Library Lobby Retrofit 01 Capital 504100 Capital Buildings Additional funding for replacing aging fixtures, partitions, counters and finishes in the second floor washrooms at the Library. A majority of these components are original from 1990. 80 Funding 408037 Trsf from Casino Reserve Total C10900.2305 Central Library Lobby Retrofit C10900.2511 Central Library Shelving Replacement 01 Capital 504950 Capital Furniture&Fixtures Additional funding to replace aging furniture and shelving at Central Library. 80 Funding 408036 Trf fr Library Bldg Res 408037 Trsf from Casino Reserve Total C10900.2511 Central Library Shelving Replacement C10900.2601 Collection Materials 01 Capital 504900 Capital Library Collection Material Collection Materials include: Books, audio books, movies and other types of physical materials along with their processing and packaging. 80 Funding 408900 Property Tax Funded Total C10900.2601 Collection Materials C10900.2603 Library IT Infrastructure Upgrades 01 Capital 504800 Cap Information Tech Replacement and modernization of aging IT infrastructure. 80 Funding 408900 Property Tax Funded Total C10900.2603 Library IT Infrastructure Upgrades C10900.2604 DCHC -Collection Materials 01 Capital 504900 Capital Library Collection Material Collection Materials include: Books, audio books, movies and other types of physical materials along with their processing and packaging. Create new collection for Dorsay Community & Heritage Centre. 167 Run Date: Nov 22, 2025 Funding Expense 315,000 (315,000) (315,000) 315,000 200,000 (100,000) (100,000) (200,000) 200,000 332,000 (332,000) (332,000) 332,000 28,500 (28,500) (28,500) 28,500 100,000 City of Pickering 2027 -2035 Multi-Year Capital Forecast -Expenditures & Financing Summary Run Date: Nov 22, 2025 2027 2028 2029 2030 -2035 Forecast* Forecast* Forecast* Forecast* Expenditures 502230 Consulting & Professional Fees 105,870 104,000 104,000 473,825 502340 Building Repairs & Maintenance 895,000 -383,000 2,985,000 502390 Grounds Upkeep -2,087,385 1,468,480 4,295,200 502720 System & Software Upgrade 1,357,000 1,800,000 -200,000 502730 Hardware Replacements 105,000 --210,000 502760 Other Fixed Assets 200,000 200,000 -- 504000 Capital Land --2,144,100 - 504001 Capital Consulting (9,516,800) 2,859,200 3,685,990 26,491,280 504100 Capital Buildings 280,530,000 10,407,000 3,256,000 96,413,600 504200 Capital Machinery & Equipment 4,732,000 1,925,000 2,028,800 10,836,952 504300 Capital Vehicles 3,343,600 3,785,000 6,968,800 27,180,400 504400 Capital Roads 9,316,100 28,039,140 17,188,400 90,782,185 504420 Cap Bridges & Culverts 13,009,058 3,701,400 1,150,000 12,327,065 504450 Capital Traffic Signals 1,110,000 590,460 565,460 2,211,840 504520 Capital Development Construction 200,000 200,000 638,460 8,096,656 504550 Capital Storm System 2,500,295 1,400,000 550,000 11,521,000 504600 Capital Sidewalks 2,010,390 1,331,055 3,141,300 13,324,711 504620 Capital Streetlights 625,040 1,056,055 3,417,640 8,857,325 504700 Capital Parks 16,614,700 29,102,000 12,616,110 83,135,540 504800 Cap Information Tech 1,653,000 1,781,500 2,093,000 9,419,500 504900 Capital Library Collection Material 360,000 342,000 4,609,000 2,960,000 504950 Capital Furniture&Fixtures 2,792,500 377,500 6,677,500 2,880,000 Total Expenditures 331,942,753 91,088,695 72,686,040 414,602,079 Financing 402500 Federal Grants (1,806,000) --(1,168,500) 406550 Other Contributions ---(255,000) 406601 Misc. Sale of Land -(1,115,000) -- 406701 Debt Financing-5-Year (1, 175,000) (3,875,000) -(6,825,000) 406702 Debt Financing-1 0Year -(11,770,770) (6,600,000) (8,750,000) 406703 Debt Financing-15Year (6,585,000) (6,541,030) (1,283,880) (23,211,170) 406704 Debt Financing-20Year (86,941,078) (3,440,000) -(9,764,800) 406713 Internal Loan-5Year (2,290,000) (2,090,000) -(2,085,000) 406715 Internal Loan-10Year ---(3,125,400) 4067 41 DC-DebtFinancing-5YR (550,000) -(520,000) (2,132,000) 4067 42 DC-DebtFinancng-1 0YR (2,488,200) (14,480,600) (5,360,355) (19,273,850) *All project budgets in the forecast period are stated in 2026 dollars 169 City of Pickering 2027 -2035 Multi-Year Capital Forecast -Expenditures & Financing Summary Run Date: Nov 22, 2025 2027 2028 2029 2030 -2035 Forecast* Forecast* Forecast* Forecast* 4067 44 DC-DebtFinancng-20YR (142,332,122) --(41,681,300) 406754 CBC-DebtFinancng-20YR (2,231,531) --- 408001 Trf fr IT Res (732,000) (648,000) (788,000) (4,189,000) 408007 Trf fr Rate Stabilization Res -(900,000) -- 408008 Trf fr DC City Share Res (3,395,530) (1,927,640) (2,057,502) (17,689,849) 408016 Trf fr Vehicle Rpl. Res (715,000) (2,104,000) (3,177,000) (11,473,800) 408026 Trf fr Facilities Res (4,337,000) (1,702,000) (805,000) (8,139,000) 408028 Trf fr Fence Res (200,000) (200,000) -- 408031 Trf fr Tennis Res (220,000) -(345,000) (1,140,000) 408032 Trf fr Equipment Res (765,000) (1,045,000) (938,000) (5,607,152) 408036 Trf fr Library Bldg Res -(200,000) -- 408037 Trsf from Casino Reserve (15,988,215) (13,639,000) (13,570,000) (53,512,377) 408041 Trf fr Parks lnfr. Repl. Res -(1,343,500) (305,000) (3,270,000) 408200 Trsf fr Third Party Oblig Res Fund (200,000) (200,000) (200,000) (3,072,000) 408501 Trf fr Parkland Oblg RF (425,000) (1,377,800) (1,130,500) (4,966,650) 408502 Trf fr Canada Community Building (FGT) Res F (2,295,000) (620,000) (3,462,000) (30,319,200) 408503 Trf fr Building Permit Oblg RF (65,000) (65,000) (65,000) (353,600) 408505 Trf fr Community Benefit Charges Oblig Res Fu (37,485) --- 408601 Trf fr DC-Protective Services Oblig Res Fund ---(336,000) 408602 Trf fr DC-Transportation ORF (8,545,230) (6,267,695) (7,145,823) (49,652,801) 408603 Trf fr DC Other Services Related to Highway OE (275,000) (676,000) (312,000) (6,390,800) 408604 Trf fr DC Storm Water Mgmt Oblig Res Fund (985,916) (284,460) (197,705) (1,512,730) 408606 Trf fr DC Parks&Recreation Services Oblig Res (16,348,454) (4,503,010) (5,302,740) (50,259,760) 408607 Trf fr DC Library Services Oblig Res Fund (6,560,715) -(6,617,325) - 408608 Trf fr DC-Bylaw ES RF --(4,420) (2,210) 408703 Trf fr Animal Sit RF (1,800,000) --- 408705 Trf fr OPs Center RF (215,000) (275,000) -(480,000) 408706 Trf fr Rds & Bridges RF (9,425,000) (6,550,000) (3,325,000) (16,925,000) 408707 Trf fr SWM RF (3,504,752) (1,400,000) (1,100,000) (1,720,990) 408708 Trf fr OCIF Grant (1,200,000) --- 408710 Trf fr Seaton FIA RF (4,319,025) (130,190) (5,799,290) (1,613,640) 408900 Property Tax Funded (2,689,500) (813,000) (999,500) (5,553,500) 499998 Previous DC Study Funding (300,000) --- 499999 Unfunded Capital Projects -(905,000) (1,275,000) (18, 150,000) Total Financing (331,942,753) (91,088,695) (72,686,040) (414,602,079) *All project budgets in the forecast period are stated in 2026 dollars 170 City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* Mayor & Council Summary 11000 Mayor C11000.2701 Computer Equipment Mayor 15,000 - C11000.3101 Computer Equipment Mayor -- C11000.3501 Computer Equipment Mayor -- 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 -- C11005.3102 Computer Equip Reg. Coun. Ward 2 -- C11005.3103 Computer Equip Reg. Coun. Ward 3 -- C11005.3104 Computer Equip City Coun. Ward 1 -- C11005.3105 Computer Equip City Coun. Ward 2 -- C11005.3106 Computer Equip City Coun. Ward 3 -- C11005.3501 Computer Equip Reg. Coun. Ward 1 -- C11005.3502 Computer Equip Reg. Coun. Ward 2 -- C11005.3503 Computer Equip Reg. Coun. Ward 3 -- C11005.3504 Computer Equip City Coun. Ward 1 -- C11005.3505 Computer Equip City Coun. Ward 2 -- C11005.3506 Computer Equip City Coun. Ward 3 -- Total Mayor & Council Summary 105,000 - Office of the CAO 10000 Corporate Projects C10000.2801 Seaton Municipal Land -Site Servicing -6,600,000 C10240.3503 City Centre -Renovations for Admin. Space -- C10265.3501 City Centre -Senior & Youth Centre (S&Y) -- C10900.3502 City Centre -Library -- Total Office of the CAO -6,600,000 Community Services Dept 10210 Dunbarton Pool C10210.3401 Dunbarton Pool HRU Replacement -- C10210.3402 Dunbarton Pool Change Room Renovation -- 10215 Don Beer Arena C10215.2603 Rink 3 Flat Roof Replacement 470,000 - C10215.2701 Life Safety Upgrades 180,000 - *All project budgets in the forecast period are stated in 2026 dollars 171 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -- -15,000 -15,000 -- -- -- -- -- -- -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -15,000 -210,000 -- -1,956,900 -7,999,400 -6,964,800 -16,921,100 -225,000 -1,225,000 -- -- City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10215.2901 Decommissioning & Demolition -- 10220 Community Centres C10220.2301 GALCC Renovation 3,990,000 - C 10220.2501 Northern Community Centres Restoration 200,000 100,000 C10220.2701 ESCC Lifecycle Retrofits 310,000 - C10220.2702 ESCC AC #1 , #3 & #4 Replacement 82,000 - C10220.2703 TCC Windows Replacement 42,000 198,000 C10220.2704 TCC Roadside Digital Display 75,000 - C10220.2802 TCC Kitchen Retrofit -155,000 C10220.2901 WSCC Building Envelope Retrofit -- C10220.2905 TCC Fire Alarm System Upgrades -- C10220.3001 TCC Metal Roof Coating -- C10220.3002 TCC Water Heater Replacement -- C 10220.3003 TCC Gym Retrofit -- C10220.3004 ESCC Lifecycle Retrofits -- C10220.3005 PSC HVAC Replacements -- C10220.3101 TCC RTU4 Replacement -- C10220.3102 ESCC AHU #2 Replacement -- C10220.3302 PSC Roof Replacement -- C10220.3303 PSC Turf Replacement -- C10220.3304 ESCC AHU #1 Replacement -- C10220.3402 PSC Generator Replacement -- C10220.3403 ESCC Mechanical Replacements -- C10220.3404 ESCC Roofs 1, 2 & 4 Replacements -- C10220.3501 ESCC Parking lot Replacement -- C10220.3502 ESCC ERV Replacement -- C10220.3503 GALCC Sliding Doors Replacement -- C 10220.3504 TCC Mechanical Replacements -- C10220.3505 TCC Parking Lot Replacement -- C10220.3506 GALCC Addition -- 10225 Rec. Complex -Central Core C10225.2203 BAS & Control Systems Upgrade 220,000 - C10225.2304 Aquatic and Public Change Rooms Renovatio1 -- C10225.2307 Life Safety Upgrades 250,000 - C10225.2401 Curtain Wall & Window Replacement 850,000 - C10225.2404 Chiller & Cooling Tower Replacement 300,000 - C 10225.2411 Loading Dock Retrofit 360,000 - C10225.2701 Racquet Ball, Squash Courts & Fitness Studio 165,000 - C10225.2702 Lobby Steel Deck Remediation & Painting 895,000 - *All project budgets in the forecast period are stated in 2026 dollars 172 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* 150,000 1,000,000 -- -- -- -- -- -- -- 50,000 265,000 49,000 - -285,000 -31,000 -125,000 -2,477,200 -255,000 -36,000 -175,000 -485,000 -1,136,000 -125,000 -58,000 -280,000 -777,000 -450,000 -50,000 -50,000 -250,000 -450,000 -14,300,000 -- -570,000 -- -- -- -- -- -- City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10225.2703 Banquet Hall Digital Display Monitors 565,000 - C10225.2704 Health Club Equipment Replacement 65,000 - C10225.2801 Athletic Flooring Replacement -115,000 C10225.2802 RF-15 Replacement -73,000 C10225.2803 Parking Lot Resurfacing -115,000 C10225.2804 Fire Alarm System Upgrades -88,000 C10225.2805 Health Club Equipment Replacement -100,000 C10225.2901 Tennis Court Flat Roof Repairs -- C10225.2902 Fitness Studio Roof & Skylight Replacement -- C 10225.2903 Fitness Room Lighting Replacement -- C10225.2904 SF9 & RF9 Replacement -- C10225.2905 Health Club Equipment Replacement -- C10225.2906 Back of House Retrofit -- C 10225.2907 Convert Exterior and Parking Lot Lighting to LI ·-- C10225.3001 Metal Roofs & Cladding Coating -- C10225.3002 SF13 Replacement -- C10225.3003 Health Club Equipment Replacement -- C10225.3101 SF10 & SF15 Replacement -- C10225.3102 Lobby Display Screen Replacement -- C 10225.3103 Health Club Equipment Replacement -- C10225.3201 SF11, RF11 and SF12, RF12 Replacement -- C10225.3202 Health Club Equipment Replacement -- C10225.3301 SF14, RF14 and SF16, RF16 Replacement -- C10225.3302 Chiller Replacement -- C 10225.3303 Health Club Equipment Replacement -- C 10225.3401 EV Charging Stations Replacement -- C10225.3402 CHDRC Second Floor Washrooms Retrofit -- C 10225.3501 Mechanical Boilers and HWT Replacements -- C10225.3502 Squash Courts & Fitness Studio Renewal -- 10230 Rec. Complex -Pool C10230.2701 Pool Renovations 630,000 - 10235 Rec Complex -Arenas C10235.2001 Improvements to Arena Overflow Parking -- C 10235.2602 O'Brien Arena Renovation 6,960,000 - C10235.2603 O'Brien Arena Roof & Cladding Replacement 2,580,000 - C10235.2701 Delaney Arena Mechanical Replacements 290,000 - C 10235.2703 Delaney Arena Skate Tile Replacement 54,000 - C10235.2801 Delaney Arena Fire Alarm Panel Replacement -70,000 C10235.2901 Delaney Arena Lighting Replacement -- *All project budgets in the forecast period are stated in 2026 dollars 173 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -- -- -- -- 2,330,000 - -- -- 108,000 - 46,000 410,000 215,000 - 152,000 - 50,000 - 185,000 - 325,000 - -332,000 -142,000 -50,000 -176,000 -235,000 -50,000 -250,000 -50,000 -250,000 -500,000 -50,000 -147,000 -300,000 -650,000 -1,000,000 -6,370,000 -. 800,000 -- -- -- -- -- 42,000 660,000 City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10235.3201 Arena Desiccant Dehumidifier Replacement -- C10235.3301 O'Brien Arena RTUs Replacement -- C10235.3501 Delaney Arena Mechanical Replacement -- 10240 Civic Complex C10240.2006 Workstations, Partitions, Tables, Shelving, Spi 27,500 27,500 C 10240.2501 Interior Renovations -- C10240.2503 Building Envelope & Parking Garage Retrofit 3,375,000 3,875,000 C10240.2702 Air Controls Compressor & Dryer Fan Replace 42,000 - C10240.3201 Council Chambers Display Screen ReplacemE -- C10240.3501 Sump Pump Replacements -- C10240.3502 Mechanical Replacements -- 10250 Museum C10250.2301 Brougham Temperance House Restoration -- C10250.2304 Miller Cole House Restoration -- C10250.3101 General Store Restoration -- C10250.3201 Chapel & Drive Shed Restoration -- C10250.3301 Collins House Restoration -- 10260 Seaton Recreation Complex C10260.2101 Seaton Recreation Complex 204,045,210 - Total Community Services Dept 227,022,710 4,916,500 City Infrastructure 10300 Public Works Admin. C10300.2404 Northern Operations Facility -- C10300.2603 POC Overhead Doors Replacement Program 215,000 215,000 C10300.2801 POC Fire Alarm System Upgrades -60,000 C10300.3401 POC Mechanical Equipment Replacement -- C10300.3501 POC EV Charging Stations Replacement -- 10305 Property Maintenance C10305.1505 Property Line Fence Replacement 200,000 200,000 C10305.2701 Walkway Reconstruction: Strouds -Sultana 125,000 - C10305.2702 Walkway Reconstruction:· Charnwood -Greer 125,000 - C10305.2703 Sidewalk Plow with Attachments (2) -ReplacE 550,000 - C10305.2704 Sidewalk Plow with Attachments (2) -New 550,000 - C10305.2705 Walkway Reconstruction: Graceland -St. Mar: 125,000 - C 10305.2706 Sidewalk Plow with Attachments -New 275,000 - C10305.2707 Utility Boat and Trailer -New 15,000 - C10305.2801 Walkway Reconstruction: Cattail -Dunbarton I -125,000 C10305.2802 Walkway Reconstruction: Tanzer -Bayshore l -150,000 C10305.2803 Sidewalk Plow with Attachments (2) -Replace -550,000 *All project budgets in the forecast period are stated in 2026 dollars 174 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -505,000 -211,000 -600,000 27,500 120,000 -17,235,000 -- -- -415,000 -65,000 -650,000 -910,000 -845,000 -310,000 -415,000 -355,000 3,880,000 - 7,609,500 60,138,200 -19,900,400 -- -- -420,000 -60,000 -- -- -- -- -- -- -- -- -- -- -- City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10320.3201 Utility Vehicle -New -- C10320.3202 Midsize 4 Wheel Drive Vehicle (3) -New -- C10320.3203 1/2 Ton Pickup Truck (3) -New -- C10320.3211 1 Ton Dump Truck with Aluminum Dump Body -- C10320.3301 Midsize 4 Wheel Drive Vehicle -New -- C10320.3309 1/2 Ton Pickup Truck (2) -New -- C10320.3310 Utility Vehicle -New -- C10320.3408 1/2 Ton Pickup Truck (2) -New -- C10405.2905 Transport Vehicle -New -- C10405.3006 Transport Vehicle -New -- C10425.2701 1/2 Ton Pickup Truck -Replacement 65,000 - C10425.2901 Midsize 4 Wheel Drive Vehicle -New -- C10425.3001 Midsize 4 Wheel Drive Vehicle -New -- C10425.3101 Midsize 4 Wheel Drive Vehicle -New -- C10700.2701 Fire Pumper Rescue Seaton -New 2,392,000 - C10700.2702 1/2 Ton Pickup Truck -Replacement 65,000 - C10700.2902 Fire Pumper Rescue -Replacement -- C10700.3203 Fire Pumper-Replacement -- C10700.3401 Fire Pumper Rescue Seaton -New -- 10315 Roads Equipment C10315.2703 Low Deck Trailer -Replacement (2) 25,000 - C10315.2704 Road Grader-Replacement 900,000 - C10315.2705 Hydroscopic Excavator-Replacement 770,000 - C 10315.2707 Flail Mower -New 187,200 - C 10315.2708 Street Sweeper -Replacement 620,000 - C10315.2805 Various Equipment Replacements -250,000 C10315.2807 Street Sweeper-Replacement . -620,000 C10315.2808 Asphalt Infrared Heater-New -55,000 C10315.2901 Various Equipment Replacements -- C10315.2902 Flat Deck Trailer -Replacement -- C10315.2909 Seaton Street Sweeper-New -- C10315.3004 Asphalt Paver -New -- C10315.3005 Various Equipment Replacements -- C10315.3101 Front End Loader -- C10315.3104 Low Deck Trailer (2) -Replacement -- C10315.3105 Ultra Low Deck Trailer-Replacement -- C10315.3107 Tractor Snow Blower -- C10315.3202 Road Grader with Automatic Grade Control -f\ -- C10315.3203 Street Sweeper-New -- *All project budgets in the forecast period are stated in 2026 dollars 177 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -35,000 -265,200 -195,000 -343,200 -88,400 -130,000 -36,400 -130,000 53,000 - -53,000 -- 88,400 - 88,400 - -88,400 -- -- 2,800,000 - -2,800,000 -2,392,000 -- -- -- -- -- -- -- -- 250,000 - 25,000 - 644,800 - -35,000 -500,000 -250,000 -36,000 -18,000 -280,000 -900,000 -644,800 r City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10315.3204 Hydroscopic Excavator with Attachments -Ne, -- C10315.3205 Road Grader -New -- C10315.3302 Flail Mower-New -- C10315.3303 Various Equipment Replacements -- C 10315. 3405 Various Equipment Replacements -- C 10315.3504 Asphalt Heater -Replacement -- C10315.3505 Various Equipment Replacements -- 10320 Parks C10320.2703 Lawn Roller -Replacement 35,000 - C 10320.2706 Enclosed Trailer -New 26,000 - C10320.2713 Electric UV -Replacement 35,000 - C10320.2723 Tractor -Replacement 90,000 - C10320.2812 Utility Tractor -Replacement -90,000 C10320.2813 Enclosed Trailer -New -26,000 C10320.2905 Enclosed Trailer (4) -Replacement -- C 10320.2906 Enclosed Trailer -New -- C10320.3002 Enclosed Trailer (3) -New -- C10320.3108 Enclosed Trailer (3) -New -- C10320.3204 Enclosed Trailer -New -- C10320.3302 Enclosed Trailer (2) -New -- 10355 Sidewalks -City Infrastructure C10355.2701 WO-5 Sheppard Avenue -New Concrete Side 396,550 - C 10355.2702 Trail -Bayly Street from GO Station to Hydro C 613,800 - C10355.2901 Bl-22 Squires Beach Road -New Sidewalk im -- C10355.2902 WO-9 Sheppard Avenue -New Sidewalk -- C10355.3001 D-10 Finch Avenue -New Sidewalk lnstallatirn -- C10355.3101 V-12 Finch Avenue -New Multiple Use Path ir -- C10355.3102 L-9 Finch Avenue -New Sidewalk Installation -- C10355.3103 L-6 Finch Avenue -New Sidewalk and Streetli• -- C10355.3104 L-7 Finch Avenue -New Sidewalk Installation -- C10355.3105 L-10 Finch Avenue -New Multi use Path lnsta -- 10365 Roads Projects -City Infrastructure C10365.2604 Lehman #2 Bridge -Bridge Replacement -2,300,000 C10365.2616 Twyn Rivers Drive Culvert Replacement ·. 750,000 - C10365.2701 Seventh Concession Rd. SL 32 to SL 26 -Har 250,000 - C10365.2702 Road Rehabilitation Projects (TBD) 4,000,000 - C10365.2703 Kinsale Rd. -Hard Surfacing & Reconstructior 250,000 3,600,000 C10365.2704 Seventh Concession Rd. (SL 26 to SL 22) Har 250,000 - C10365.2705 RU-?b Scarborough/Pickering Townline Rd.-C 150,000 1,401,400 *All project budgets in the forecast period are stated in 2026 dollars 178 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -770,000 -900,000 -187,200 -250,000 -500,000 -55,000 -500,000 -- -- -- -- -- -- 104,000 - 26,000 - -78,000 -78,000 -26,000 -52,000 -- -- 147,160 - 641,990 - -411,220 -875,890 -487,550 -288,700 -65,000 -243,880 -- -- 4,800,000 - -- -- -3,200,000 -- City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10365.2706 Uxbridge Pickering Townline Road Reconstruc 200,000 4,500,000 C10365.2707 RU-7a Scarborough/Pickering Townline Road 250,000 7,689,140 C10365.2708 Various Roadside Protection Improvements (T 200,000 - C10365.2709 Gravel Road Conversion Program (TBD) 4,000,000 - C 10365.2710 Uxbridge Pickering Town line Road Reconstruc 200,000 - C10365.2711 Lot 2, Cone 7/8 Bridge Replacement 250,000 - C10365.2802 Sideline 14 -Hard Surfacing -150,000 C10365.2803 DH-13 William Jackson Drive (Old Taunton Re -250,000 C10365.2804 Road Rehabilitation Projects (TBD) -4,000,000 C10365.2805 Various Roadside Protection Improvements (T -200,000 C10365.2806 Gravel Road Conversion Program (TBD) -2,000,000 C10365.2807 Rosebank Road Bridge (2005) Replacement -300,000 C10365.2901 L-14 Third Concession Road -Road Reconstri -- C10365.2902 RP-4a Finch Ave. -Road Reconstruction -- C10365.2903 Seventh Concession Rd. (SL 22 to Brock Rd.) -- C10365.2904 Lot 28/29 Con 9 Bridge (9003) -- C 10365.2905 Road Rehabilitation Projects (TBD) -- C 10365.2906 R-5a Rougemount Drive -Road Reconstructio -- C10365.2907 RP-2 Finch Ave. Culvert (2001) Replacement -- C10365.2908 RU-4b Audley Road (Sideline 2) -Culvert Rep -- C10365.2909 R-5b Rougemount Drive -Road Reconstructio -- C10365.2910 Various Roadside Protection Improvements (T -- C10365.2911 Gravel Road Conversion Program (TBD) -- C10365.2912 RU-4a Audley Rd . -Road Reconstruction -- C10365.2913 W-9 West Shore Boulevard -Road Reconstru, -- C10365.3001 R-4b Oakwood Drive -Road Reconstruction -- C10365.3003 Sideline 26 Culvert (9004) -- C 10365.3004 Road Rehabilitation Projects (TBD) -- C10365.3005 Greenwood Road -Road Reconstruction -- C10365.3006 RP-4d Finch Avenue -Road Reconstruction -- C10365.3007 R-4a Oakwood Drive -Road Reconstruction -- C10365.3009 Various Roadside Protection Improvements (T -- C10365.3010 Gravel Road Conversion Program (TBD) -- C10365.3011 Dyson Rd. -Road Reconstruction -- C10365.3012 Valley Farm Road Reconstruction -- C10365.3101 Miscellaneous Bridge Repairs -- C10365.3102 Various Roadside Protection Improvements (T -- C10365.3103 Road Rehabilitation Projects (TBD) -- C10365.3104 Gravel Road Conversion Program (TBD) -- *All project budgets in the forecast period are stated in 2026 dollars 179 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -- -- -- -- 4,500,000 - 800,000 - 1,800,000 - -4,435,080 -- -- -- -1,000,000 300,000 6,377,000 190,000 2,041,800 250,000 3,000,000 250,000 1,000,000 4,000,000 - 400,000 5,000,000 337,190 1,348,800 150,000 1,020,240 100,000 1,328,600 200,000 - 2,000,000 - 250,000 7,162,480 300,000 2,212,800 -1,268,210 -150,000 -4,000,000 -5,400,000 -4,061,470 -2,583,550 -200,000 -2,000,000 -1,800,000 -5,000,000 -500,000 -200,000 -4,000,000 -2,000,000 City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C 10365.3201 Various Roadside Protection Improvements (T -- C10365.3202 Gravel Road Conversion Program (TBD) -- C 10365.3203 Road Rehabilitation Projects (TBD) -- C10365.3204 R0-3 Twyn Rivers Drive -Road Reconstructio -- C10365.3301 Road Rehabilitation Projects (TBD) -- C 10365.3303 Various Roadside Protection Improvements (T -- C10365.3304 Gravel Road Conversion Program (TBD) -- C 10365.3401 Road Rehabilitation Projects (TBD) -- C 10365.3402 Various Roadside Protection Improvements (T -- C10365.3403 Gravel Road Conversion Program (TBD) -- C 10365.3501 Various Roadside Protection Improvements (T -- C 10365.3502 Gravel Road Conversion Program (TBD) -- C10365.3503 Road Rehabilitation Projects (TBD) -- C10365.3504 Lot 32/33, Cone 6 Bridge Replacement (10#60 -- C10520.2401 WO-8 Intersection Improvements -Rosebank 1,594,500 - C 10570. 1804 Michell Bridge Replacement 1,200,000 - C10570.2004 Liverpool Bridge Replacement 2,800,000 - C10570.2306 DH-14 William Jackson Dr. -Culvert Replacen 5,615,690 - Total City Infrastructure 31,541,140 32,750,540 Corporate Services Dept 10405 Information Technology C10405.2701 Technology Infrastructure Upgrades and Repli 249,000 - C10405.2702 Information Technology Hardware lnfrastructu 208,000 - C10405.2703 Cloud Infrastructure Services 178,000 - C10405.2704 OSI -Analytics & Reporting Platform 125,000 - C10405.2705 Technology Infrastructure Upgrades (Servers, 275,000 - C10405.2706 OSI -Public Works Resident Reporting Portal 325,000 - C10405.2707 OSI -Enhanced Business Application lntegrati 200,000 - C10405.2708 OSI -Streamlined Business Functionality 200,000 - C10405.2709 OSI -Data Governance Development 120,000 - C10405.271 O OSI -Digitization of Corporate Records 200,000 - C10405.2801 Information Technology Hardware lnfrastructu -248,000 C10405.2802 Core Switch Replacement -400,000 C10405.2804 Enterprise Backup Expansion -175,000 C10405.2805 OSI -Enhanced Tools and Add-ons -300,000 C10405.2806 OSI -Cybersecurity Recommendation lmplem( -325,000 C10405.2807 OSI -Digitization of Corporate Records & War -280,000 C10405.2901 Information Technology Hardware lnfrastructu -- C 10405.2902 Server Infrastructure Replacement -- *All project budgets in the forecast period are stated in 2026 dollars 180 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -200,000 -2,000,000 -4,000,000 -5,698,160 -4,000,000 -200,000 -2,000,000 -4,000,000 -200,000 -2,000,000 -200,000 -2,000,000 -4,000,000 -2,750,000 -- -- -- -- 30,702,340 166,405,647 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 288,000 - 325,000 - City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C 10405.2903 Disaster Recovery Datacenter Relocation -- C10405.2904 IT Security Network and System Upgrades -- C10405.2906 OSI -ActiveNet Implementation -- C10405.2907 OSI -Scheduling System (Staff & Operations) -- C10405.2908 OSI -Planning Portal, Permitting & Inspection -- C10405.2909 OSI -Municipal Inspections Management -- C10405.2910 OSI -Fire Services Digital Prevention & Respc -- C10405.3001 Information Technology Hardware lnfrastructu -- C10405.3002 Internet Services Technologies Upgrades -- C10405.3003 Network Cabling Infrastructure Replacement -- C10405.3004 Technology Infrastructure Upgrades -- C10405.3007 OSI -Animal Licensing System Modernization -- C10405.3008 OSI -Fleet Management System Upgrade -- C10405.3009 OSI -City-wide Systems Integration -- C10405.3010 OSI -Preventative Maintenance System -- C10405.3101 Edge Network Infrastructure Replacement -- C 10405.3102 SAN Infrastructure Replacement -- • C10405.3103 Information Technology Hardware lnfrastructu -- C10405.3104 Internet Services Technology Upgrades -- C10405.3105 Technology Infrastructure Upgrades -- C10405.3106 Server and Network Infrastructure Upgrades -- C10405.3108 Enterprise Backup Expansion -- C10405.3109 OSI -Cybersecurity Recommendations lmplen -- C10405.3110 OSI -CRM, Contact Centre and Field Service -- C10405.3111 OSI -Corporate-wide Project Governance Fra, -- C10405.3112 OSI -Technology Risk Management Framewo -- C10405.3113 OSI -Digital Literacy Enhancement Program -- C10405.3201 Citrix Virtual Desktop Refresh/Replacement -- C10405.3202 Information Technology Hardware lnfrastructu -- C10405.3203 Cloud Services Infrastructure -- C10405.3204 OSI -Scheduling System Enhancement -- C10405.3205 OSI -Planning Portal, Permitting & Inspection -- C10405.3206 OSI -Resident and Tax Portal Enhancement -- C10405.3207 OSI -Corporate Open Data Review & Enhanc1 -- C10405.3208 OSI -System Integration and API Call Optimiz; -- C10405.3301 Information Technology Hardware lnfrastructu -- C10405.3302 Core Switch Replacement -- C10405.3303 IT Security Network and System Upgrades -- C10405.3401 Information Technology Hardware lnfrastructu -- *All project budgets in the forecast period are stated in 2026 dollars 181 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* 275,000 - 175,000 - 250,000 - 125,000 - 275,000 - 325,000 250,000 300,000 - -320,000 -160,000 -150,000 -140,000 -100,000 -125,000 -225,000 -125,000 -256,000 -750,000 -360,000 -150,000 -200,000 -150,000 -175,000 -400,000 -300,000 -275,000 -250,000 -250,000 -280,000 -400,000 -178,000 -375,000 -350,000 -275,000 -275,000 -275,000 -440,000 -400,000 -250,000 -440,000 City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10405.3402 Enterprise Backup Solution -- 10430 Animal Services C10430.2101 Animal Shelter & MLES Office 12,561,000 - Total Corporate Services Dept 14,641,000 1,728,000 Engineering Services Dept 10510 Water Resources & Dev. Services C10510.2701 Various Construction Projects 200,000 - C10510.2801 Various Construction Projects -200,000 C10510.2901 Various Construction Projects -- C10510.3001 Various Construction Projects -- C10510.3101 Various Construction Projects -- C10510.3201 Various Construction Projects -- C10510.3301 Various Construction Projects -- C10510.3401 Various Construction Projects -- C10510.3501 Various Construction Projects -- 10520 Streetlights & Signalization C10520.2305 TC-4 Traffic Signalization -Pickering Parkway 421,600 - C10520.2701 Granite Court Intersection Pedestrian Crossov 160,000 - C 10520.2704 Traffic Signals/Controllers Replacement 25,000 - C10520.2705 Traffic Signals/Controllers Replacement 25,000 - C10520.2803 D-8 Traffic Signalization -Glenanna Road at F -490,460 C 10520.2804 Traffic Signals/Controllers Replacement -25,000 C 10520.2805 Traffic Signals/Controllers Replacement -25,000 C 10520.2806 Traffic Signals/Controllers Replacement -25,000 C 10520.2807 Traffic Signals/Controllers Replacement -25,000 C 10520.2901 Traffic Signals/Controllers Replacement -- C10520.2902 Traffic Signals/Controllers Replacement -- C 10520.2904 Traffic Signals/Controllers Replacement -- C10520.2905 W-9 Traffic Signalization -Oklahoma Drive at I -- C10520.3001 D-12 Traffic Signalization -Welrus Street at F~ -- C10520.3004 Traffic Signals/Controllers Replacement -- C10520.3005 Traffic Signals/Controllers Replacement -- C 10520.3101 Traffic Signals/Controllers Replacement -- C10520.3102 Traffic Signals/Controllers Replacement -- C10520.3104 RP-1 Traffic Signalization -Finch Avenue at V\ -- C10520.3201 Traffic Signals/Controllers Replacement -- C 10520.3202 Traffic Signals/Controllers Replacement -- C10520.3203 Traffic Signals/Controllers Replacement -- C10520.3204 A-5 Traffic Signalization -Rosebank Road at~ -- *All project budgets in the forecast period are stated in 2026 dollars 182 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -500,000 -- 2,338,000 9,549,000 -- -- 200,000 - -200,000 -200,000 -200,000 -200,000 -200,000 -200,000 -- -- -- -- -- -- -- -- -- 25,000 - 25,000 - 25,000 - 490,460 - -490,460 -25,000 -25,000 -25,000 -25,000 -490,460 -25,000 -25,000 -25,000 -490,460 City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10572.2705 David Farr Park -Removal of Existing Wading 125,000 - C 10572.2706 Claremont Memorial Park -Master Plan Im pier 2,100,000 - C10572.2707 Playground Replacement-Rouge Valley Park 210,000 - C10572.2708 Playground Replacement-Mitchell Park (P-00 210,000 - C 10572.2709 Playground Replacement -Douglas Park (P-OI 210,000 - C10572.2710 Hwy. 401 Brock Road On/Off Ramp Landscap 275,000 - C10572.2711 BRK Park-Parking Lots 80,000 1,440,000 C10572.2712 Neighbourhood Park -Seaton P-120 150,700 1,165,000 C10572.2713 Pathway Reconstruction Major Oaks Park 510,000 - C10572.2714 Skateboard Park -(skate spot) (Location TBD; 345,000 - C 10572.2716 Village Green -Seaton P-119 141,500 1,273,500 C10572.2718 Forestbrook Park-Softball Diamond Renewal 65,000 - C 10572.2719 Lookout Point Park -Softball Diamond Renew. 45,000 150,000 C10572.2801 Playground reconstruction -Glen Ravine Park -210,000 C10572.2802 Playground replacement-S.M. Woodsmere P -263,000 C10572.2803 Playground reconstruction -East Woodlands F -263,000 C10572.2804 WaterfrontTrail reconstruction -Frisco Road t, -472,500 C 10572.2805 Durham Meadoway -1,390,600 C10572.2806 Primary Trail Network -Seaton T-2 -81,000 C10572.2807 Primary Trail Network -Seaton T-9 -44,500 C10572.2808 Primary Trail Network -Seaton T-10 -96,500 C10572.2810 Village Green -Seaton P-117 -162,900 C10572.2811 Village Green -Seaton P-118 -69,300 C10572.2812 St. Mary Park -Resurface & Line Paint Baske1 -125,000 C10572.2813 Village Green -Beachview Homes (Finch and -235,500 C10572.2814 Linear Park -Walnut Lane Extension -184,000 C10572.2815 Village Green, Seaton P-133 -63,000 C10572.2816 Neighbourhood Park, Seaton P-135 -167,500 C10572.2817 Village Green, Seaton P-136 -70,500 C10572.2818 Skateboard Park -Dave Ryan Community Par -367,500 C10572.2819 Neighbourhood Park -Seaton P-134 -209,000 C10572.2820 Tile Drainage Sport Fields -325,000 C10572.2901 Village Green, Seaton (P-137) -- C10572.2902 Village Green, Seaton (P-138) -- C10572.2903 Rick Hull Park -Tennis Court Resurfacing -- C10572.2904 Playground replacement-Woodview Tot Lot, 1 -- C 10572.2905 Playground reconstruction -Brockridge Comm -- C10572.2907 Beverley Morgan Park -Softball Diamond Ren -- C 10572.2908 Village Green -Seaton P-116 -- *All project budgets in the forecast period are stated in 2026 dollars 184 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -- -- -- -- -- -- -- -- -- -- -- 390,000 - -- -- -- -' - -- -2,348,300 -465,200 -252,700 -547,200 -1,467,000 624,000 - -- -- -- -566,400 -1,507,700 -634,100 -- -1,882,000 -- 68,600 617,400 68,400 616,400 110,000 - 263,000 - 367,500 - 305,000 - 69,300 624,000 City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10572.2909 Seaton Primary Neighbourhood Connecting TI -- C10572.2910 Neighbourhood Park-Seaton P-122 -- C10572.2911 Shadybrook Park Tennis Court Lighting Repla• -- C10572.2913 Amberlea Park Multi-purpose Asphalt Court R1 -- C10572.2914 BRK Park -South Parking Lot Paving -- C10572.3002 Brockridge Park -Washroom Facility Retrofit -- C10572.3003 Brockridge Park -Softball Diamond Renewal ( -- C10572.3005 Pine Grove Parking Lot Paving Replacement -- C10572.3006 Dunmoore Park North Parking Lot Paving Rep -- C10572.3009 Playground reconstruction -Amaretto Park, (P -- C10572.3010 Playground replacement-Lookout Point Park, -- C10572.3011 Playground replacement-Ernie L. Stroud Parf -- C10572.3012 Trail from Creekside Park to SWM Pond -- C10572.3013 Village Green, Seaton (P-139) -- C10572.3101 Bay Ridges Kinsmen Park -Washroom FacilitJ -- C10572.3102 Bay Ridges Kinsmen Park -Softball Diamond -- C10572.3103 Playground reconstruction -Centennial Park, ( -- C10572.3104 Playground reconstruction -J. McPherson Par -- C10572.3105 Playground reconstruction -Bidwell Tot Lot, (F -- C10572.3108 Community Park, Seaton (P-141) -- C10572.3109 Neighbourhood Park, Seaton (P-142) -- C10572.3110 Village Green, Seaton (P-143) -- C10572.3111 Seaton Primary Neighbourhood Connecting TI -- C10572.3202 Seaton Primary Neighbourhood Connecting T1 -- C10572.3203 Playground reconstruction -Major Oaks Park, -- C10572.3204 Playground reconstruction -Beechlawn Park, 1 -- C10572.3205 Playground replacement -Erin Gate Park, (P-C -- C10572.3206 Seaton Primary Neighbourhood Connecting TI -- C10572.3207 Seaton Primary Neighbourhood Connecting T1 -- C10572.3209 Beachfront Park -Washroom Facility Renewal -- C 10572.3210 Southcott Park -Softball Diamond Renewal -- C10572.3211 Rick Hull Park -Resurface & Line Paint Baske -- C10572.3212 Bay Ridges Kinsmen Park-Football Field Ligt -- C10572.3213 Bay Ridges Kinsmen Park -Softball Diamond -- C10572.3302 Centennial Park -Washroom Facility Renewal -- C10572.3303 Playground reconstruction -David Farr Park, ( -- C10572.3304 Playground replacement -Glendale Park, (P-0 -- C10572.3305 Playground reconstruction -Mulmur Tot Lot, (F -- C10572.3307 Trail -Wharf Street to Sandy Beach Road -- *All project budgets in the forecast period are stated in 2026 dollars 185 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* 87,000 493,200 177,500 1,592,000 235,000 - 200,000 - 1,200,000 - -• 205,000 -335,000 -100,000 -445,000 -262,500 -262,500 -315,000 -262,500 -908,400 -260,000 -300,000 -367,500 -315,000 -315,000 -8,394,800 -2,662,700 -1,214,000 -643,800 -1,270,600 -367,500 -315,000 -315,000 -608,400 -622,500 -185,000 -300,000 -145,000 -570,000 -300,000 -200,000 -367,500 -236,250 -236,250 -708,600 City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10572.3308 Valleyview Park -Softball Diamond Renewal -- C10572.3309 Dunmoore Park -Softball Diamond & Lighting -- C10572.3310 East Shore Community Centre Lawn Bowling I -- C10572.3311 Bay Ridges Kinsmen Tennis Court Rehabilitati -- C10572.3402 Playground replacement-Bruce Handscomb I -- C10572.3403 Playground replacement-Denmar Park -- C10572.3404 Playground replacement-Amberlea Park -- C10572.3405 Park at Recreation Centre, Seaton (P-129) -- C10572.3406 Village Green, Seaton (P-130) -- C10572.3407 St. Mary's Park -West Soccer Field Irrigation~ -- C10572.3408 David Farr-Washroom Facility Renewal -- C10572.3409 Dunmoore Park Soccer Field & Softball Diamc -- C 10572.3410 Beverley Morgan Park -Track Rehabilitation l -- C10572.3411 S.W. Woodsmere Park-Baseball Diamond Ir -- C10572.3412 Bay Ridges Kinsmen Park -Soccer Field 2 & ~ -- C10572.3501 Village Green, Seaton P-140 -- C10572.3502 Krosno Creek Valley-Park Construction -- C10572.3504 Seaton Primary Neighbourhood Connecting Tr -- C 10572.3505 Diana, Princess of Wales Parl< -Hockey Surfa -- C10572.3506 East Woodlands Park -Basketball Court Reph -- C10572.3507 J. McPherson Park -Parking Lot Replacemen! -- C10572.3508 Playground Replacement-Beverly Morgan Pc -- C10572.3509 Playground Replacement -Village East Park -- C10572.3510 Playground Replacement-Clearside Park -- C10572.3511 Celebration Drive Piazza (P-090) -- C10572.3512 Dunmoore Park -Softball Lighting and Control -- C10572.3513 Seaton District Park (P-144) -- 10575 Development Projects (DC Funded) C10365.3002 RP-4c Finch Avenue -Road Reconstruction -- C10365.3302 B-26A Plummer Street-Road Reconstruction -- C10575.2502 81-1 Bayly Street-New Sidewalk and Streetlig -- C10575.2706 BRT-4 Kingston Road -New Sidewalk, Cycle 1,250,080 - C10575.2805 BRT-1 Kingston Road -New Sidewalk, Cycle. -75,710 C10575.2813 BRT-2a Kingston Road -New Sidewalk, Cycle -325,100 C10575.2814 BRT-2b Kingston Road -New Sidewalk, Cycle -620,880 C10575.2815 BRT-2c Kingston Road -New Sidewalk, Cycle -616,600 C10575.2816 BRT-6 Kingston Road -New Sidewalk, Cycle. -473,820 C10575.2907 L-19 Whites Road -New Sidewalk, Multi-use F -- C10575.2908 RU-9 Whites Road -New Streetlights on struc· -- *All project budgets in the forecast period are stated in 2026 dollars 186 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -300,000 -570,000 -570,000 -1,140,000 -262,500 -262,500 -367,500 -2,051,500 -686,000 -1,940,000 -200,000 -1,140,000 -1,370,000 -430,000 -345,000 -813,540 -495,200 -1,591 ,800 -150,000 -100,000 -325,000 -300,000 -300,000 -200,000 -3,711,800 -570,000 -17,686,200 -880,360 -1,582,256 -337,376 -- -- -- -- -- -- 3,615,660 - 1,315,490 - City of Pickering 2027 -2035 Multi-Year Capital Forecast -By Project 2027 2028 Forecast* Forecast* C10900.2303 GAL Renovation 2,070,000 - C10900.2505 Building Envelope Retrofit-Central Library -3,440,000 C10900.2603 Library IT Infrastructure Upgrades -28,500 C 10900.2701 Collection Materials 360,000 - C10900.2702 PCL Computers Replacement 30,000 - C 10900.2703 Central Library Interior Renovations 1,175,000 530,000 C 10900.2704 Return Materials Sorter for Central Library 230,000 - C 10900.2705 Central Library Local History Room RenovatioI 40,000 - C 10900.2801 Library Collection materials -342,000 C 10900.2802 GAL Computers Replacement -25,000 C 10900.2803 Central Library FF&E -350,000 C 10900.2901 Library Collection materials -- C10900.2902 Central Library Computer & Technology Repla -- C10900.3001 Library Collection materials -- C10900.3002 George Ashe Computer and Technology Repl; -- C 10900.3003 Library Server/ IT Infrastructure -- C10900.3101 Library Collection materials -- C10900.3102 Central Library Computer & Technology Repla -- C10900.3201 Library Collection materials -- C10900.3202 George Ashe Computer and Technology Repli -- C 10900.3203 Library Server/ IT Infrastructure -- C10900.3301 Library Collection Materials -- C10900.3302 Central Library Computer & Technology Repla -- C10900.3401 Library Collection Materials -- C 10900.3402 Library IT Infrastructure -- C10900.3403 George Ashe Computer and Technology Repl; -- C10900.3404 Library Lower Roofs Replacement -- 10905 Seaton Library C10905.2101 Seaton Library 28,607,790 - C10905.2701 Seaton Library Collection -- Total Library 32,512,790 4,715,500 Total Capital Projects Org 331,942,753 91,088,695 *All project budgets in the forecast period are stated in 2026 dollars 188 Run Date: Nov 22, 2025 2029 2030 -2035 Forecast* Forecast* -- -- -- -- -- -6,825,000 -- -- -- -- -- 592,000 - 30,000 - -592,000 -25,000 -28,500 -592,000 -30,000 -592,000 -25,000 -28,500 -592,000 -30,000 -592,000 -28,500 -25,000 -335,000 2,770,000 - 4,017,000 - 7,409,000 10,340,500 72,686,040 414,602,079