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HomeMy WebLinkAbout2024 Final Capital Budget and Forecast 2024 Capital Budget* & 2025-2033 Forecast * As Proposed by the Mayor. Budget Deemed Adopted on March 1, 2024 in Accordance with the Municipal Act. Budget Summaries Mayor & Council Community Services Dunbarton Pool Don Beer Arena City of Pickering 2024 Capital Budget & 2025-2033 Forecast Table of Contents Community Centres Recreation Complex -Central Core Recreation Complex -Pool Recreation Complex -Arenas Civic Complex Museum Seaton Community Centre Operations Public Works Administration Property Maintenance Fleet Services Roads Equipment Parks Operations Services Corporate Services Information Technology Engineering Services Water Resources & Development Services Sidewalks Streetlights & Signalization Stormwater Management Roads Projects Parks Projects Development Projects -(DC Funded) Finance Finance Department Page 1 7 15 10210 16 10215 19 10220 22 10225 26 10230 31 10235 34 10240 37 10250 41 10260 44 47 10300 48 10305 51 10310 57 10315 67 10320 70 10325 81 84 10405 85 88 10510 89 10515 92 10520 96 10525 104 10570 109 10572 127 10575 154 158 10600 159 Fire Services Fire Protection Libraries Library Seaton Library 2025 -2027 Forecast City of Pickering 2024 Capital Budget & 2025-2033 Forecast Table of Contents City Outstanding Debt Summary 10700 10900 10900 162 163 168 169 173 176 206 City of Pickering 2024 Capital Budget Financing Overview Project Classification Infrastructure Renewal Growth Other Financing Summary Capital Paid from Property Taxes Federal Grants Provincial Grants Development Charges -Debt Rate Stabilization Reserve Third Party Contributions Parkland Reserve Fund Total - Canada Community-Building Reserve Fund (was FGT) Development Charges-Reserve Fund Roads & Bridges Reserve Fund Casino Reserve Other Discretionary Reserves & Reserve Funds Total 1 2024 Budget $28,114,500 80,014,400 468,000 $108,596,900 2024 Budget $750,000 977,000 3,885,000 15,374,152 1,716,000 200,000 401,000 2,612,000 43,564,767 3,780,000 10,832,676 24,504,305 $108,596,900 City of Pickering 2024 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 Co _mplex -Arenas 10240 Civic Complex 10250 Museum 10305 Property Maintenance 10310 Fleet Services 10315 Roads Equipment 10320 Parks 10405 Information Technology 10520 Streetlights & Signalization 10525 Stormwater Management 10570 Roads Projects 10572 Parks Projects 10600 Finance 10700 Fire Protection 10900 Library Total 2 2024 Budget $42,000 166,000 280,000 3,340,000 31,000 185,000 462,000 968,000 920,000 1,890,000 85,000 1,761,500 345,000 440,000 1,600,000 8,725,000 850,000 25,000 5,551,000 448,000 $28,114,500 Project# C 10305.2405 C10315 .2406 C10315.2413 C10315.2415 C 10220.2011 City of Pickering 2024 Capital Projects Annual Debt Charges Description Development Charges (DC) Debt DC Debt -5 Year Sidewalk Plow with Attachments -New 4 Ton Dump Truck with Snow Plow , Wing & Brin~ Tank -New 4 Ton Dump Truck Roll-off Body -New 1 Ton Truck with Aluminum Dump Body & Tailgate Lift (2)-New Total Cost of DC Debt -5 Year DC Debt -20 Year Pickering Heritage Community Centre (PHCC) -Construction Total Cost of DC Debt -20 Year Total Cost of DC Funded Debt 5 2024 Annual Project Debt Charges Amount $63,000 $275,000 104 ,000 450,000 81,000 350,000 38,000 165,000 $286,000 $1,240,000 $1,168 ,000 $14,134,152 $1,168,000 $14,134,152 $1,454,000 $15,374,152 Mayor & Council Summary Expenditures 502730 HardwareReplacements Total Expenditures Financing 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 7 Run Date: Jan 22, 2024 2023 2024 Budget Budget 105,000 - 105,000 - (105,000) - (105,000) - City of Pickering 2024 Capital Budget -Ap~~;ied l-- 1--'-M=a=y'-"o'--'-r----'--A-=-=s'--'--h'--"e ________________ ,_ Budget __ _ Expenditures l-----------------·•--·•---- -·---.. 2023 YTD Actuals ---- $4,932 502730 Hardware Replacements $15,000 -------f--------+------+- Total Expenditures $15,000 $4,932 2024 Balance Remaining --- $10,068 $10,068 ,--------------------------~------ Financing ---~~~~~~-----~------408900 Property Tax Funded ($15,000) ------·---------·---·------~--1-------1 Total Financing ($15,000) ------------------------------------------· ··-·--·t-1 ------l, As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software and telecommunications per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $10,068 is remaining to be spent this term. 8 City of Pickering 2024 Capital Budget 2023 Approved Budget M. Brenner, Reg. Coun . Ward 1 Expenditures ------~ ----. - 502730 Hardware Replacements $15,000 Total Expenditures $15 ,000 Financing _________ .... ____ ···-·-·-··-· __ ..... _ _ _ _ _ 4089q_Q__ Property Tax Funded ________ --·------+-----'(_$1_5_,0_0_0-'--+) ·-·-··-----··-···--------·-··-··-----··---To_t_a_l_F __ in_a_n_ci_ng~-,---~($_1_5_,0_0-'-iO) 2023 YTD Actuals $3,474 $3,474 As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software and telecommunications per term . As per the policy, these funds can only be spent during the first 40 months of office . Approximately, $11,526 is remaining to be spent this term . 9 2024 Balance Rem ~ning_ $11,526 $11 ,526 City of Pickering 2024 Capital Budget ·-·-· ~---- 2023 2023 Approved YTD L. Cook, Reg. Coun. Ward 2 B_L!dget Actuals ---------- Expenditures ___________________ ----------·--------• --- 502730 Hardware Replacements $15,000 $6 ,415 -- _________________________ Total _ Expenditures $15,ooo l $6,415 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 and telecommunications per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $8,585 is remaining to be spent this term. 10 2024 Bal ance R_em ain_ing - ---- $8,585 $8,585 - -. ----- City of Pickering 2024 Capital Budget D. Pickles, Reg. Coun. Ward 3 Expenditures _______ . _ . ____________________ _ 502730 Hardware Replacements Total Expenditures 2023 2023 l Approved YTD Budget .. ____ Actuals $15,000 $0 $15,000 $0 2024 Balance Remaining $15 ,000 $15,000 ---------· --------------------;-----+-------+-------I Financing -------------···-·---·------------------- ___ 408900 Property Tax Funded ____________________ (~$_15_,0_0_0-'--') . _____________________ -----·-··--Total Financing __ (_$_15_,0_0_0_,) --l -- As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software and telecommunications per term . As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $15,000 is remaining to be spent this term . 11 City of Pickering 2024 Capital Budget 2023 2023 Approved YTD L. Robinson, City Coun. Ward 1 Actuals ~ - ----·---Budget ___ ~;~7~, Expenditures . . . . -· ---· ·-•.. -... -·--------... ···----..... ···- 502730 Hardware Replacem~.!:l_ts $15,000 -------- ____ ____________ Total Expenditures $1s,ooo l $6,475 Financing ------------------.. -------------· ----------- 408900 __ Property Tax Funded ($15 ,000) ---------·--- ---------------------------·-··· -------Total Financi~g ($15,000) -- As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software and telecommunications per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $8,525 is remaining to be spent this term. 12 - j 2024 Balance Rema ining ------- $8 ,525 $8,525 --· - ----- City of Pickering 2024 Capital Budget S. Butt, City Coun. Ward 3 - 2023 Approved __ ~j get __ 2023 YTD Actuals Expenditures __________________________ __ _ _____ _ 2024 Balance Remaining ___ 502730 Hardware Replacements ______________ $1_5_,o_o_o ___ $_4_,3_6_4+--__ $_10_,6_3_____,6 ·---------------·-·-------_____ Total_ Expenditures _____ $1_5-'--,o_o_o+--__ $_4--'-,3_6_4+--__ $_1 o_,6_3---16 Financing ---------------------------------· ·-· ____ _ _ 4089~_Property Tax Funded ____________ ----1-----~($_15_,_00_0-'--i) ________________________________ Total Financin _g >---__ ($_15_,_00_0-t) As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware, software and telecommunications per term. As per the policy, these funds can only be spent during the first 40 months of office . Approximately, $10 ,636 is remaining to be spent this term . 14 I -- 1 Community Services Dept Expenditures 502340 Building Rpr & Mntc 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504950 Cap Furniture&Fix Total Expenditures Financing 402500 Federal Grants 406704 DebtFinancing-20Year 4067 44 DC-DebtFinancng-20YR 408001 Trf fr IT (Rplc-Cpa) Res 408007 Trf fr RateStblz Res 408012 Trf fr Don Beer A Res 408013 Trffr PRC Core Res 408021 Trffr SeniorCtr Res 408026 Trf fr FacilitiesRes 408029 Trf fr Minor Bldg Res 408031 Trf fr Tennis Res 408032 Trf fr Equip Res 408036 Trf fr Libr Bldg Res 408037 Trf fr Casino Res 408502 Trf fr CCBF (FGT) Oblg RF 408505 Trf fr CBC Oblig RF 408606 Trf fr DC-P&R OB RF 408607 Trf fr DC-Libr OB RF 408700 Trf fr Comm Fae RF 408701 Trf fr Cap Works RF 408705 Trf fr OPs Cntr RF 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 15 Run Date: Jan 24, 2024 2023 2024 Budget Budget 518,000 880,000 918,200 18,471,500 15,374,500 25,713,000 -65,000 720,000 533,500 17,530,700 45,663,000 (12,500,000) (880,000) 3,024,376 - -(14,134,152) (55,000) - (2,754,000) - (120,000) - (60,000) - -(4,900,000) (160,000) (1,521,500) (290,000) - -(432,000) (157,000) (128,000) -(470,000) (2,070,700) (2,951,676) (1,447,000) (225,000) (489,026) (148,274) (4,422,248) (17,622,209) 4,577,898 (1,491,898) (366,000) - (187,000) - -(235,000) -(377,791) (55,000) (145,500) (17,530,700) (45,663,000) Dunbarton Pool Expenditures 504950 Cap Furniture&Fix Total Expenditures Financing 408032 Trf fr Equip Res Total Financing City of Pickering 2024 Capital Budget Summary 1 6 Run Date: Jan 22, 2024 2023 2024 Budget Budget -42,000 -42,000 -{42,000) -(42,000) 10210 Dunbarton Pool Project Name City of Pickering 2024 Project Listing C10210.2401 Aquastep Replacement C10210.2402 Chair Lift and Battery Replacement Total 17 Run Date: Jan 22, 2024 2024 Budget 24,000 18,000 42,000 10210 Dunbarton Pool C10210.2401 Aquastep Replacement 01 Capital 504950 Cap Furniture&Fix City of Pickering 2024 Capital Budget Lifecycle replacement of portable pool sta irs . 80 Fundi'ng 408032 Trf fr Equip Res Tota l C10210.2401 Aquastep Replacement C10210.2402 Chair Lift and Battery Replacement 01 Capital 504950 Cap Furniture&Fix Lifecycle replacement of cha ir lift and battery for pool. A moveable, accessible lift is required where individuals cannot access the pool using the accessible stair. 80 Funding 408032 Trf fr Equip Res Total C10210.2402 Chair Lift and Battery Replacement . Total 10210 Dunbarton Pool 18 Run Date : Jan 22, 2024 Funding Expense 24,000 (24 ,000) (24,000) 24 ,000 18,000 (18,000) (18,000) 18,000 (42,000) 42,000 Don Beer Arena Expenditures 504100 Capital Buildings Total Expenditures Financing 408001 Trf fr IT (Rplc-Cpa) Res 408012 Trf fr Don Beer A Res 408026 Trf fr FacilitiesRes 408037 Trf fr Casino Res 408502 Trf fr CCBF (FGT) Oblg RF 408700 Trf fr Comm Fae RF Total Financing City of Pickering 2024 Capital Budget Summary 19 Run Date: Jan 22, 2024 2023 2024 Budget Budget 461,000 166,000 461,000 166,000 (55,000) - (120,000) - -(166,000) -- (143,000) - (143,000) - (461,000) (166,000) City of Pickering 2024 Project Listing 10215 Don Beer Arena Project Name C10215.2104 Security Camera Program C10215.2401 Door Replacement Program C10215.2403 Rink 2 Skate Tile Replacement Total 20 Run Date: Jan 22, 2024 2024 Budget 45,000 50,000 71,000 166,000 City of Pickering 2024 Capital Budget 10215 Don Beer Arena C10215.2104 Security Camera Program 01 Capital 504100 Capital Buildings Lifecycle replacement of existing security cameras, including cabling and related equipment. 80 Funding 408026 Trf fr FacilitiesRes Total C10215.2104 Security Camera Program C10215.2401 Door Replacement Program 01 Capital 504100 Capital Buildings Lifecycle replacement of existing doors, frames, hardware and related accessories. Phase 1 . 80 Funding 408026 Trf fr Facilities Res Total C10215.2401 Door Replacement Program C10215 .2403 Rink 2 Skate Tile Replacement 01 Capital 504100 Capital Buildings Lifecycle replacement of existing rubber flooring in and adjoining Rink #2 . The existing flooring was installed in 2018 . 80 Funding 408026 Trf fr Facilities Res Total C10215.2403 Rink 2 Skate Tile Replacement Total 10215 Don Beer Arena 21 Run Date: Jan 22, 2024 Funding Expense 45,000 (45,000) (45,000) 45,000 50,000 (50,000) (50,000) 50,000 71,000 (71,000) (71,000) 71 ,000 (166,000) 166,000 Community Centres Expenditures 502340 Building Rpr & Mntc 504001 Capital Consulting 504100 Capital Buildings 504950 Cap Furniture&Fix Total Expenditures Financing 402500 Federal Grants 406704 DebtFinancing-20Year 4067 44 DC-DebtFinancng-20YR 408007 Trf fr RateStblz Res 408021 Trf fr SeniorCtr Res 408026 Trf fr Facilities Res 408029 Trf fr Minor Bldg Res 408036 Trf fr Libr Bldg Res 408037 Trf fr Casino Res· 408502 Trf fr CCBF (FGT) Oblg RF 408505 Trf fr CBC Oblig RF 408606 Trf fr DC-P&R OB RF 408607 Trf fr DC-Libr OB RF 408700 Trf fr Comm Fae RF 408900 Property Tax Funded Total Financing ALL .: ••-·--..... .., ___ "" .. __ ... ..., .. ~ City of Pickering 2024 Capital Budget Summary PHCC WACC ESCC TCC Pickering Heritage & Community Centre Whitevale Arts and Culture Centre East Shore Community Centre Dr. Nelson F. Tomlinson Community Centre 22 Run Date: Jan 24, 2024 2023 2024 Budget Budget 138,000 - 420,000 - 11,178,000 21,889,000 -345,000 11,736,000 22,234,000 (12,500,000) - 3,024,376 - -(14,134,152) (902,000) - -(4,900,000) -(80,000) (130,000) - -(470,000) (330,000) (741,676) (507,000) (150,000) (489,026) (148,274) (4,422,248) - 4,577,898 (1,491,898) (58,000) - -(118,000) (11,736,000) (22,234,000) City of Pickering 2024 Project Listing 10220 Community Centres Project Name C10220.2011 PHCC -Construction C10220.2213 WACC Restoration C10220.2214 Soccer Dome Upgrades C10220.2307 ESCC RTU 1 Replacement C10220.2401 TCC Gym Basketball Nets C10220.2403 ESCC Lawn Bowling Shed Roof Replacement Total 23 Run Date: Jan 22, 2024 2024 Budget 21,886,000 65,000 50,000 150,000 68,000 15,000 22,234,000 10220 Community Centres C10220.2011 PHCC -Construction 01 Capital 504100 Capital Buildings City of Pickering 2024 Capital Budget Additional project funding to reflect increased costs for the construction of Pickering Heritage & Community Centre (PHCC). The total PHCC project budget is $61 .7 million . 504950 Cap Furniture&Fix Furniture, fixtures and equipment for the new Pickering Heritage & Community Centre . Additional FF&E budget for this project appears in 10900. Includes furniture , security, IT hardware , cabling, AN, appliances, program and facility equipment, fixtures and artwork, signage, wayfinding, moving, installation and related costs . 80 Funding 4067 44 DC-DebtFinancng -20YR 408021 Trf fr SeniorCtr Res 408036 Trf fr Libr Bldg Res 408037 Trf fr Casino Res 408505 Trf fr CBC Oblig RF 408607 Trf fr DC-Libr OB RF Total C10220.2011 PHCC -Construction C10220 .2213 WACC Restoration 01 Capital 504100 Capital Buildings Additional funds for the replacement of existing cladding, roofing, doors and site works . The building was originally constructed in 1910. 80 Funding 408026 Trf fr FacilitiesRes Total C10220.2213 WACC Restoration C10220.2214 Soccer Dome Upgrades 01 Capital 504100 Capital Buildings Additional funding required to complete floor ing upgrades in the soccer dome. 80 Funding 408900 Property Tax Funded Total C10220.2214 Soccer Dome Upgrades C10220.2307 ESCC RTU 1 Replacement 01 Capital 24 Run Date: Jan 24, 2024 Funding Expense 21,541,000 345,000 (14,134,152) (4,900,000) (470,000) (741,676) (148,274) (1,491,898) (21,886,000) 21,886,000 65,000 (65,000) (65,000) 65,000 50,000 (50,000) (50,000) 50,000 10220 Community Centres 504100 Capital Buildings City of Pickering 2024 Capital Budget Lifecycle replacement of HVAC unit RTU-1 serving the Lawn Bowling Shed at East Shore Community Centre . The existing unit was installed in 2004 . 80 Funding 408502 Trf fr CCBF (FGT) Oblg RF Total C10220.2307 ESCC RTU 1 Replacement C10220.2401 TCC Gym Basketball Nets 01 Capital 504100 Capital Buildings Supply and installation of 2 new basketball nets in the Tomlinson Community Centre Gym . 80 Funding 408900 Property Tax Funded Total C10220.2401 TCC Gym Basketball Nets C10220.2403 ESCC Lawn Bowling Shed Roof Replacement 01 Capital 504100 Capital Buildings Lifecycle replacement of the existing cedar shake roof for the lawn bowling service shed at the East Shore Community Centre . The new roof will be asphalt shingles to reduce costs . 80 Funding 408026 Trf fr Facilities Res Total C10220.2403 ESCC Lawn Bowling Shed Roof Replacement Total 10220 Community Centres 25 Run Date: Jan 24, 2024 Funding Expense 150,000 (150,000) (150,000) 150,000 68,000 (68,000) (68,000) 68,000 15,000 (15,000) (15,000) 15,000 (22,234,000) 22,234,000 Rec. Complex -Central Core Expenditures 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment Total Expenditures Financing 408013 Trf fr PRC Core Res 408026 Trffr FacilitiesRes 408031 Trf fr Tennis Res 408032 Trf fr Equip Res 408037 Trf fr Casino Res 408502 Trf fr CCBF (FGT) Oblg RF 408700 Trf fr Comm Fae RF Total Financing City of Pickering 2024 Capital Budget Summary 26 Run Date: Jan 22, 2024 2023 2024 Budget Budget 110,000 433,000 198,000 2,842,000 -65,000 308,000 3,340,000 (60,000) - -(558,000) -(432,000) -(65,000) (83,000) (2,210,000) -(75,000) (165,000) - (308,000) (3,340,000) 10225 Rec. Complex -Central Core Project Name City of Pickering 2024 Project Listing C10225.2110 Heating System Circulating Pumps & Controls C10225.2201 Chilled Water & Condenser Pump Replacements C10225.2401 Curtain Wall & Window Replacement C10225.2402 New Pilates Reformer Machines (4) C10225.2403 Entrance Site Works Upgrades C10225.2404 Chiller & Cooling Tower Replacement C10225.2405 Health Club Equipment Replacement C10225.2406 Roof & Skylight Replacement (D, D1 & 14) C10225.2407 Tennis Court Flooring Replacement C10225.2408 Tennis Court Structural Coating C10225.2409 Paint Tennis Court Walls & Ceiling C10225.2411 Loading Dock Retrofit C10225.2412 Steam Sauna Retrofit Total 27 Run Date: Jan 22, 2024 2024 Budget 75,000 75,000 58,000 23,000 260,000 50,000 42,000 40,000 2,210,000 167,000 265,000 25,000 50,000 3,340,000 10225 Rec. Complex -Central Core City of Pickering 2024 Capital Budget C10225.2110 Heating System Circulating Pumps & Controls 01 Capital 504100 Capital Buildings Additional funding required for lifecycle replacement of existing pumps and controls . Costs have increased due to inflation . Existing systems also to be reconfigured for improved system performance and energy efficiency . 80 Funding 408026 Trf fr Facilities Res Total C10225.2110 Heating System Circulating Pumps & Controls C10225.2201 Chilled Water & Condenser Pump Replacements 01 Capital 504100 Capital Buildings Additional funding required for lifecycle replacement of existing pumps and controls . Costs have increased due to inflation . Existing systems also to be reconfigured for improved system performance and energy efficiency. 80 Funding 408502 Trf fr CCBF (FGT) Oblg RF Total C10225.2201 Chilled Water & Condenser Pt.imp Replacements C10225.2401 Curtain Wall & Window Replacement 01 Capital 504001 Capital Consulting Lifecycle replacement of original 1983 aluminum windows at tenant suites on south side of core area and main entrance curtain wall. Design and testing ·orily. 80 Funding 408026 Trf fr FacilitiesRes Total C10225.2401 Curtain Wall & Window Replacement C10225.2402 New Pilates Reformer Machines (4) 01 Capital 504200 Capital Machinery & Equipment Four new Pilates Reformer machines to meet demand . 80 Funding 408032 Trf fr Equip Res Total C10225.2402 New Pilates Reformer Machines (4) C10225.2403 Entrance Site Works Upgrades 01 Capital 504001 Capital Consulting 28 Run Date : Jan 22, 2024 Funding Expense 75,000 (75,000) (75,000) 75,000 ' 75,000 (75,000) (75,000) 75,000 58,000 (58,000) (58,000) 58,000 23,000 (23,000) (23,000) 23 ,000 260,000 10225 Rec. Complex -Central Core City of Pickering 2024 Capital Budget Reconfiguration and retrofit of the main entrance and driveways, including replacing the stamped asphalt walkways, entrance trellis structure, parking and drop-off area, converting exterior lighting to LED, and other related upgrades . Des ign and related costs only . 80 Funding 408026 Trf fr FacilitiesRes Total C10225.2403 Entrance Site Works Upgrades C10225.2404 Chiller & Cooling Tower Replacement 01 Capital 504001 Capital Consulting Lifecycle replacement of existing chiller and cooling tower both installed in 2005. Des ign and related costs only . 80 Funding 408026 Trf fr FacilitiesRes Total C10225.2404 Chiller & Cooling Tower Replacement C10225.2405 Health Club Equipment Replacement 01 Capital 504200 Capital Machinery & Equipment Replace : Recumbent Bike (4), Nustep Recumbent Cross Trainer (1). 80 Funding 408032 Trf fr Equip Res Total C10225.2405 Health Club Equipment Replacement C10225.2406 Roof & Skylight Replacement (D , D1 & 14) 01 Capital 504001 Capital Consulting Lifecycle replacement of roofs D, 01 & 14 (core area over space frc!me). Design and related costs only . 80 Funding 408026 Trf fr FacilitiesRes Total C10225.2406 Roof & Skylight Replacement (D , D1 & 14) C10225 .2407 Tennis Court Flooring Replacement 01 Capital 504100 Capital Buildings Lifecycle replacement of the existing indoor tennis court flooring . Includes replacement of the existing asphalt flooring with a new concrete slab base . The building was constructed in 1983. 80 Funding 408037 Trf fr Casino Res 29 Run Date: Jan 22, 2024 Funding Expense (260,000) (260,000) 260,000 50,000 (50,000) (50,000) 50,000 42,000 (42,000) (42,000) 42,000 40,000 (40,000) (40,000) 40,000 2,210,000 (2,210,000) 10225 Rec. Complex -Central Core City of Pickering 2024 Capital Budget Total C10225.2407 Tennis Court Flooring Replacement C10225.2408 Tennis Court Structural Coating 01 Capital 504100 Capital Buildings Construction costs for repairs and application of protective coatings to existing structural steel in the indoor tennis courts to extend the life of the existing structure. The building was constructed in 1983 . 80 Funding 408031 Trf fr Tennis Res Total C10225.2408 Tennis Court Structural Coating C10225.2409 Paint Tennis Court Walls & Ceiling 01 Capital 504100 Capital Buildings Lifecycle replacement of existing indoor wall coatings in the tennis courts. Painting on the ceil ing will be limited to selective structural elements , not the entire ceiling . 80 Funding 408031 Trf fr Tennis Res Total C10225.2409 Paint Tennis Court Walls & Ceiling C10225.2411 Loading Dock Retrofit 01 Capital 504001 Capital Consulting Lifecycle replacement of the CHDRC loading dock to provide an adjustable dock, new bumpers and safety rails, replace doors and related equipment. Design and related costs only. 80 Funding 408026 Trf fr Facil itiesRes Total C10225 .2411 Loading Dock Retrofit C10225.2412 Steam Sauna Retrofit 01 Capital 504100 Capital Buildings Modifications to existing steam sauna to improve performance and ease of main t enance . 80 Funding 408026 Trf fr Facilities Res Total C10225.2412 Steam Sauna Retrofit Total 10225 Rec. Complex -Central Core 30 Run Date : Jan 22, 2024 Funding Expense (2,210,000) 2,210,000 167,000 (167,000) (167,000) 167,000 265,000 (265,000) (265 ,000) 265,000 25 ,000 (25,000) (25,000) 25,000 50,000 (50,000) (50 ,000) 50,000 (3,340,000) 3,340,000 Rec. Complex -Pool Expenditures 504100 Capital Buildings 504950 Cap Furniture&Fix Total Expenditures Financing 408026 Trf fr FacilitiesRes 408032 Trf fr Equip Res 408502 Trf fr CCBF (FGT) Oblg RF Total Financing City of Pickering 2024 Capital Budget Summary 31 Run Date: Jan 22, 2024 2023 2024 Budget Budget 598,000 - -31,000 598,000 31,000 -(31,000) (65,000) - (533,000) - (598,000) (31,000) 10230 Rec. Complex -Pool Project Name City of Pickering 2024 Project Listing C10230.2401 Diving Board and Stand Replacement Total 32 Run Date: Jan 22, 2024 2024 Budget 31,000 31,000 10230 Rec. Complex -Pool City of Pickering 2024 Capital Budget C10230.2401 Diving Board and Stand Replacement 01 Capital 504950 Cap Furniture&Fix Lifecycle replacement of pool diving board and stand . 80 Funding 408026 Trf fr Facilities Res Total C10230.2401 Diving Board and Stand Replacement Total 10230 Rec. Complex -Pool 33 Run D ate.' Jan 22, 2024 Funding Expense 31,000 (31,000) (31,000) 31,000 (31,000) 31,000 10235 Rec Complex -Arenas C10235.2401 Secure Compound 01 Capital 504100 Capital Buildings City of Pickering 2024 Capital Budget Install fenced compound between the tennis court and arena to secure facility infrastructu re and City owned vehicles. 80 Funding 408705 Trf fr OPs Cntr RF Total C10235.2401 Secure Compound C10235.2402 O'Brien Arena Roof Coating & Gutter Heat Tracing 01 Capital 504100 Capital Buildings Lifecycle replacement of the metal roof coat ing system and original heat tracing systems in the gutter. O'Brien arena was constructed in 1992 . 80 Funding 408026 Trf fr FacilitiesRes Total C10235 .2402 O'Brien Arena Roof Coating & Gutter Heat Tracing C10235.2403 Compress ors Retrofit 01 Capital 504100 Capital Buildings Replacement of compressor concrete pads and compressor overhauls . 80 Funding 408026 Trf fr Facilities Res Total C10235.2403 Compressors Retrofit Total 10235 Rec Complex -Arenas 36 Run Date : Jan 23, 2024 Funding Expense 235,000 (235,000) (235,000) 235,000 85,000 (85,000) (85,000) 85,000 100,000 (100,000) (100 ,000) 100,000 (420,000) 420 ,000 Civic Complex Expenditures 504001 Capital Consulting 504100 Capital Buildings 504950 Cap Furniture&Fix Total Expenditures Financing 408007 Trf fr RateStblz Res 408026 Trf fr FacilitiesRes 408032 Trf fr Equip Res 408037 Trf fr Casino Res 408701 Trf fr Cap Works RF 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 37 Run Date: Jan 22, 2024 2023 2024 Budget Budget 388,200 38,500 2,081,000 396,000 720,000 27,500 3,189,200 462,000 (1,437,000) - -(413,500) (92,000) (21,000) (1,473,200) - (187,000) - -(27,500) (3,189,200) (462,000) 10240 Civic Complex Project Name City of Pickering 2024 Project Listing C10240.2006 Workstations, Partitions, Tables, Shelving, Space Use Retrofits C10240.2305 Parking Garage Sprinkler System Replacement C10240.2401 Overhead Doors Replacement C10240.2402 Air Handling Units -SF3 + RF3 Replacement C10240.2403 Gas Monitor Replacement C10240.2407 Security Upgrades Total 38 Run Date: Jan 22, 2024 2024 Budget 27,500 185,000 155,000 38,500 21,000 35,000 462,000 10240 Civic Complex City of Pickering 2024 Capital Budget C10240.2006 Workstations, Partitions, Tables, Shelving, Space Use Retrofits 01 Capital 504950 Cap Furniture&Fix Replacement of original and worn furniture , some ne a rly 30 years old . Spare parts are no longer available as original furniture manufactu rer is no longer in business . Inc ludes replacement of existing furniture in poor repair and other space-use related costs . 80 Funding 408900 Property Tax Funded Total C10240.2006 Workstations, Partitions, Tables, Shelving, Space Use Re· C10240.2305 _Parking Garage Sprinkler System Replacement 01 Capital 504100 Capital Buildings Lifecycle replacement of sprinkler system components in the underground parking garage. The existing system is original and was installed in 1990 . 80 Funding 408026 Trf fr FacilitiesRes Total C10240.2305 Parking Garage Sprinkler System Replacement C10240.2401 Overhead Doors Replacement 01 Capital 504100 Capital Buildings Replacement of garbage room and parking garage overhead doo rs , includ ing associated structural engineering and construction . 80 Funding 408026 Trf fr FacilitiesRes Total C10240.2401 Overhead Doors Replacement C10240.2402 Air Handling Units -SF3 + RF3 Replacement 01 Capital 504001 Capital Consulting Lifecycle replacement of supply fan SF-3 and return fan RF -3 serving the council chambers in City Hall, including controls upgrade . Both are original equipment installed in 1990. Design and related costs only . 80 Funding 408026 Trf fr FacilitiesRes Total C10240.2402 Air Handling Units -SF3 + RF3 Replacement C10240.2403 Gas Monitor Replacement 01 Capital 504100 Capital Buildings 39 Run Date: Jan 22, 2024 Funding Expense 27,500 (27,500) (27,500) 27,500 185,000 (185,000) (185,000) 185,000 155,000 (155,000) (155 ,000) 155,000 38,500 (38,500) (38,500) 38,500 21,000 10240 Civic Complex City of Pickering 2024 Capital Budget Lifecycle replacement of existing gas monitoring sensor and alarm systems . 80 Funding 408032 Trf fr Equip Res Total C10240.2403 Gas Monitor Replacement C10240.2407 Security Upgrades 01 Capital 504100 Capital Buildings Installation of new and upgrades to existing security systems, including digital access controls , cameras and other related systems. 80 Funding 408026 Trf fr FacilitiesRes Total C10240.2407 Security Upgrades Total 10240 Civic Complex 40 Run Date: Jan 22, 2024 Funding Expense (21,000) (21,000) 21,000 35,000 (35,000) (35,000) 35,000 (462,000) 462,000 Museum Expenditures 502340 Building Rpr & Mntc 504100 Capital Buildings 504950 Cap Furniture&Fix Total Expenditures Financing 402500 Federal Grants 408007 Trf fr RateStblz Res 408026 Trf fr FacilitiesRes 408029 Trf fr Minor Bldg Res 408037 Trf fr Casino Res 408502 Trf fr CCBF (FGT) Oblg RF Total Financing City of Pickering 2024 Capital Budget Summary 41 Run Date: Jan 22, 2024 2023 2024 Budget Budget 325,000 880,000 326,500 - -88,000 651,500 968,000 -(880,000) (165,000) - -(88,000) (160,000) - (62,500) - (264,000) - (651,500) (968,000) 10250 Museum Project Name City of Pickering 2024 Project Listing C10250.2210 Redman House Restoration C10250.2304 Miller Cole House Restoration Total 42 Run Date: Jan 22, 2024 2024 Budget 88,000 880,000 968,000 Seaton Commmunity Centre Expenditures 504001 Capital Consulting 504950 Cap Furniture&Fix Total Expenditures Financing 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF Total Financing City of Pickering 2024 Capital Budget Summary 44 Run Date: Jan 22, 2024 2023 2024 Budget Budget -18,000,000 -- . 18,000,000 -(17,622,209) -(377,791) . (18,000,000) 10260 Seaton Commmunity Centre Project Name C10260.2101 Seaton Community Centre Total City of Pickering. 2024 Project Listing 45 Run Date: Jan 22, 2024 2024 Budget 18,000,000 18,000,000 10260 Seaton Commmunity Centre C10260.2101 Seaton Community Centre 01 Capital 504001 Capital Consulting City of Pickering 2024 Capital Budget Design and related costs, including several phases of community engagement, for the Seaton Community Centre . Additional funding for the library components to this project are shown in 10905. Construction is planned to begin in 2026 . 80 Funding 408606 Trf fr DC-P&R 08 RF 408710 Trf fr Seaton FIA RF Total C10260.2101 Seaton Community Centre Total 10260 Seaton Commmunity Centre 46 Run Date: Jan 22, 2024 Funding Expense 18,000,000 (17,622,209) (377,791) (18,000,000) 18,000,000 (18,000,000) 18,000,000 Operations Dept Expenditures 502760 Other Fixed Assets 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504300 Capital Vehicles 504400 Capital Roads 504600 Capital Sidewalks 504700 Capital Parks 504950 Cap Furniture&Fix Total Expenditures Financing 402500 Federal Grants 406500 Donations 406703 DebtFinancing-15Year 406713 Internal Loan-5Year 4067 41 DC-DebtFinancing-5YR 408007 Trf fr RateStblz Res 408008 Trf fr DC City's Res 408016 Trf fr VhcleRplc Res 408024 Trf fr Sustnlntv Res 408028 Trf fr Fence Res 408031 Trffr Tennis Res 408032 Trf fr Equip Res 408037 Trf fr Casino Res 408040 Trf fr Cherrywood Res 408041 Trffr Parks lnfr. Repl. Res 408501 Trf fr PrklndOblg RF 408502 Trf fr CCBF (FGT) Oblg RF 408603 Trf fr DC-0th Hwy ORF 408606 Trf fr DC-P&R OB RF 408705 Trf fr OPs Cntr RF 408706 Trf fr Rds&Bridgs RF 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 47 Run Date: Jan 22, 2024 2023 2024 Budget Budget 200,000 200,000 113,000 1,096,000 2,516,500 2,562,500 2,655,000 1,580,000 5,396,300 4,945,000 -100,000 -- 7,552,568 1,466,500 -53,000 18,433,368 12,003,000 (42,000) - (27,500) - (2,000,000) - -- (1,235,000) (1,240,000) -(675,000) (329,175) - (1,727,700) (2,785,000) (119,000) (185,000) (200,000) (550,000) (588,500) (295,000) (2,000,000) (905,000) (1,752,000) (706,000) (45,000) - -(238,500) (718,000) (41,000) (1,403,000) (202,000) (256,100) (693,000) (3,775,939) (752,000) (2,408,500) (2,495,500) -(100,000) 194,046 - -(140,000) (18,433,368) (12,003,000) Public Works Admin. Expenditures 504001 Capital Consulting 504100 Capital Buildings 504950 Cap Furniture&Fix Total Expenditures Financing 408024 Trf fr Sustnlntv Res 408603 Trf fr DC-OthHwy ORF 408606 Trf fr DC-P&R OB RF 408705 Trf fr OPs Cntr RF Total Financing City of Pickering 2024 Capital Budget Summary 48 Run Date: Jan 22, 2024 2023 2024 Budget Budget 38,000 880,000 2,432,500 2,377,500 -53,000 2,470,500 3,310,500 (77,000) - -(528,000) -(352,000) (2,393,500) (2,430,500) (2,470,500) (3,310,500) 10300 Public Works Admin. Project Name C 10300.2307 Vehicle Storage Shed C10300.2401 New Security Cameras C10300.2404 Northern Satellite Facility C10300.2405 City Pit Security Total City of Pickering 2024 Project Listing 49 Run Date: Jan 22, 2024 2024 Budget 2,350,000 27,500 880,000 53,000 3,310,500 10300 Public Works Adm in. C10300.2307 Vehicle Storage Shed 01 Capital 504100 Capital Buildings City of Pickering 2024 Capital Budget Additional construction funding for new vehicle storage shelter to add an additional 16 bays - 3 heated bays and 13 partially enclosed bays . Required to accommodate growth and maintain levels of service in the Seaton Community . 80 Funding 408705 Trf fr OPs Cntr RF Total C10300.2307 Vehicle Storage Shed C10300.2401 New Security Cameras 01 Capital 504100 Capital Buildings Additional cameras in vehicle sto rage bay . 80 Funding 408705 Trf fr OPs Cntr RF Total C10300.2401 New Security Cameras C10300.2404 Northern Satellite Facility 01 Capital 504001 Capital Consulting Design and related costs fclr Operations Centre Northern Satellite Facility . 80 Funding 408603 Trf fr DC -0th Hwy ORF 408606 Trf fr DC-P&R OB RF Total C10300.2404 Northern Satellite Facility C10300.2405 City Pit Security 01 Capital 504950 Cap Furniture&Fix New fencing , automated gate and access controls for the City Pit, includfng cameras and related costs . The City Pit is located on the south side of Highway 7, east of the 407. 80 Funding 408705 Trf fr OPs Cntr RF Total C10300.2405 City Pit Security Total 10300 Public Works Admin. 50 Run Date : Jan 22, 2024 Funding Expense 2,350 ,000 (2,350,000) (2,350,000) 2,350,000 27,500 (27,500) ' (27,500) 27,500 880 ,000 (528,000) (352 ,000) (880,000) 880,000 53 ,000 (53,000) (53,000) 53,000 (3,310,500) 3,310,500 Property Maintenance Expenditures 502760 Other Fixed Assets 504001 Capital Consulting 504200 Capital Machinery & Equipment 504400 Capital Roads 504600 Capital Sidewalks Total Expenditures Financing 4067 41 DC-DebtFinancing-5YR 408007 Trf fr RateStblz Res 408028 Trf fr Fence Res 408032 Trf fr Equip Res 408502 Trf fr CCBF (FGT) Oblg RF 408606 Trf fr DC-P&R OB RF 408706 Trf fr Rds&Bridgs RF 408710 Trf fr Seaton FIA RF Total Financing City of Pickering 2024 Capital Budget Summary 51 Run Date: Jan 22, 2024 2023 2024 Budget Budget 200,000 200,000 -100,000 435,000 795,000 -100,000 -- 635,000 1,195,000 (175,000) (275,000) -(100,000) (200,000) (200,000) (120,000) (520,000) -- (140,000) - -(100,000) -- (635,000) {1,195,000) 10305 Property Maintenance Project Name City of Pickering 2024 Project Listing C10305.1505 Property Line Fence Replacement C10305.2402 Aspen Road Retaining Wall Replacement C10305.2403 Sidewalk Tractor -Replacement (2) C10305.2404 Zero Turn Mower-Replacement (4) C10305.2405 Sidewalk Plow with Attachments -New C10305.2409 Pedestrian Bridge 9 -Bridge Replacement C10305.2410 Tractor Attachments (Ball drag, overseeder) (3) Total 52 Run Date: Jan 22, 2024 2024 Budget 200,000 100,000 350,000 120,000 275,000 100,000 50,000 1,195,000 City of Pickering 2024 Capital Budget 10305 Property Maintenance C10305.1505 Property Line Fence Replacement 90 Expense 502760 Other Fixed Assets Property Line Fencing Replacement 80 Funding 408028 Trf fr Fence Res Total C10305.1505 Property Line Fence Replacement C10305.2402 Aspen Road Retaining Wall Replacement . 90 Expense 504400 Capital Roads Aspen Road Retaining Wall Replacement 80 Funding 408706 Trf fr Rds&Bridgs RF Total C10305.2402 Aspen Road Retaining Wall Replacement C10305.2403 Sidewalk Tractor -Replacement (2) 01 Capital 504200 Capital Machinery & Equipment Replacement of units #714 & #718 (2015) 80 Funding 408032 Trf fr Equip Res Total C10305.2403 Sidewalk Tractor -Replacement (2) C10305.2404 Zero Turn Mower -Replacement (4) 01 Capital 504200 Capital Machinery & Equipment Gas , Electric or Hyb rid Zero Turn Mowers -replacement of gas units #S550, #S551, #S552, & #S553 (2018) 80 Funding 408032 Trf fr Equip Res Total C10305.2404 Zero Turn Mower -Replacement (4) C10305.2405 Sidewalk Plow with Attachments -New 01 Capital 504200 Capital Machinery & Equipment Sidewalk Plow with Attachments -New 80 Funding 406741 DC-DebtFinancing -5YR Total C10305 .2405 Sidewalk Plow with Attachments -New C10305.2409 Pe .destrian Bridge 9 -Bridge Replacement 53 Run Date : Jan 22, 2024 Funding Expense 200 ,000 (200,000) (200,000) 200,000 100,000 (100,000) (100,000) 100,000 350,000 (350,000) (350,000) 350,000 120,000 (120,000) (120,000) 120,000 275 ,000 (275,000) (275,000) 275,000 Fleet Services Expenditures 504200 Capital Machinery & Equipment 504300 Capital Vehicles Total Expenditures Financing 406500 Donations 406703 DebtFinancing-15Year 406713 Internal Loan-5Year 4067 41 DC-DebtFinancing-5YR 408007 Trf fr RateStblz Res 408016 Trf fr VhcleRplc Res 408028 Trf fr Fence Res 408032 Trf fr Equip Res 408040 Trf fr Cherrywood Res 408603 Trf fr DC-OthHwy ORF 408606 Trf fr DC-P&R OB RF 408705 Trf fr OPs Cntr RF 408710 Trffr Seaton FIA RF Total Financing City of Pickering 2024 Capital Budget Summary 57 Run Date: Jan 22, 2024 2023 2024 Budget Budget 300,000 65,000 5,396,300 4,945,000 5,696,300 5,010,000 (27,500) - (2,000,000) - -- (1,060,000) (965,000) -(450,000) (1,727,700) (2,535,000) -(350,000) (35,000) (80,000) (45,000) - (256,100) (165,000) (460,000) (400,000) . (15,000) (65,000) (70,000) - (5,696,300) (5,010,000) City of Pickering 2024 Project Listing 10310 Fleet Services Run Date: Jan 22, 2024 Project Name C10110.2401 Full Electric Vehicle -New C10200.2401 Midsize 4 Wheel Drive Vehicle -New C10300.2403 1/2 Ton Pickup Truck-Replacement C10305.2406 4 Ton Dump Truck Roll-off Body-New C10305.2407 1 Ton Dump Truck with Aluminum Body and Crane -New C10305.2408 Utility Truck-New C10310.2401 Shop Crane-New C10315.2405 1 Ton Dump Truck with Aluminum Body and Crane -New C10315.2406 4 Ton Dump Truck with Snow Plow and Wing and Brine Tank -New C10315.2407 Pickup Truck -Replacement C10315.2408 4 Ton Dump Truck with Snow Plow & Wing -Replacement C10315.2409 5 Ton Dump Truck with Snow Plow & Wing -Replacement C10315.2410 1 Ton Truck with Service Body-Replacement C10315.2413 4 Ton Dump Truck Roll-off Body-New C10315.2415 1 Ton Truck with Aluminum Dump Body & Tailgate Lift (2) -New C10315.2416 5 Ton Water Tanker-New C10315.2417 1/2 Ton Pickup Truck-New C10320.2401 Vacuum Excavator -Replacement C10320.2404 1 Ton Dump Truck with Tailgate Lift-New C10320.2406 1/2 Ton Pickup Truck -New C10320.2421 1 Ton Dump Truck with Tailgate Lift-New C10320.2422 Midsize SUV-Replacement C10320.2423 1 Ton Truck with Aluminum Dump Body and Tailgate Lift -Replacement C10320.2424 3/4 Ton Pickup Truck with Tow Package -New C10425.2401 Midsize SUV -Replacement C10500.2401 Midsize SUV-Replacement (3) C10510.2401 Midsize SUV -Replacement C10700.2405 Midsize SUV -Replacement (2) Total 58 2024 Budget 80,000 65,000 65,000 350,000 175,000 150,000 65,000 175,000 450,000 65,000 450,000 500,000 200,000 350,000 330,000 450,000 80,000 140,000 110,000 80,000 110,000 45,000 100,000 100,000 45,000 135,000 45,000 100,000 5,010,000 0, c.o New or Replacement Replacement Replacement RePlacement Replacement Replacement Replacement Replacement Replacement Replacement Replacement Replacement Replacement New New New New New New New (Growth) New (Growth) New (Growth) New New New (Growth) New (Growth) New New (Growth) Total 2024 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 2015 Chevv Silverado, #210 $65,000 Public Works Auction Pickup Truck 2017 Dodqe, #207 65,000 Roads Equipment Auction 4 Ton Dump Truck with Snow Plow & Winq 2017 Mack, #046 450,000 Roads Equipment Auction 5 Ton Dump Truck with Snow Plow & Winq 2017 Mack, #045 500 ,000 Roads Equipment Auction 1 Ton Truck with Service Body 2010 Ford, #208 200,000 Roads Equipment Auction Vacuum Excavator 2012 Vermeer, #726 140 ,000 Roads Equipment Auction Midsize SUV 2017 Mitsubishi, #780 45 ,000 Parks Auction 1 Ton Truck with Aluminum Dump Body and Tailgate Lift 2017 Dodqe, #777 100,000 Parks Auction Midsize SUV 2017 Mitsubishi, #421 45,000 Bv-Law Auction Midsize SUV (3) 2017Jeep,#645 ,#646 ,#650 135,000 Enq ineerinq -Adm in Auction Water Resources & Midsize SUV 2017 Mitsubishi, #648 45,000 Development Services Auction Midsize SUV (2) 2017 Mitsubishi, #585 , #576 100 ,000 Fire Services Auction Full Electric Vehicle N/A 80,000 Buildinq Services Midsize 4 Wheel Drive Vehicle N/A 65,000 Culture & Recreation 4 Ton Dump Truck Roll-off Body with Chipper N/A 350,000 Property Maintenance 1 Ton Dump Truck with Crane N/A 175,000 Property Maintenance Utility Truck NIA 150,000 Property Maintenance 1 Ton Dump Truck with Crane N/A 175,000 Roads Equipment 4 Ton Dump Truck with Snow Plow, Wing & Brine Tank N/A 450,000 Roads Equipment 4 Ton Dump Truck Roll-off Body N/A 350 ,000 Roads Equipment 1 Ton Truck with Aluminum Dump Body & Tailqate Lift (2) N/A 330,000 Roads Equipment 5 Ton Water Tanker Truck N/A 450,000 Roads Equipment 1/2 Ton Pickup Truck N/A 80,000 Roads Equipment 1 Ton Dump Truck N/A 110,000 Parks 1 Ton Dump Truck N/A 110,000 Parks 1/2 Ton Pickup Truck N/A 80 ,000 Parks 3/4 Ton Pickup Truck with Tow Package N/A 100 ,000 Parks 31 $4,945,000 Vehicle Other Replacement Funding Reserve Source $65 ,000 - 65,000 - 450,000 - 500 ,000 - 200,000 - 140,000 - 45 ,000 - 100 ,000 - 45,000 - 135,000 - 45,000 - 100 ,000 - -80,000 65,000 - -350,000 175 ,000 - 150,000 - 175,000 - 450,000 350,000 330 ,000 450,000 80,000 110,000 110,000 80 ,000 - 100,000 $2,535,000 $2,410,000 City of Pickering 2024 Capital Budget 10310 Fleet Services C10110.2401 Full Electric Vehicle -New 01 Capital 504300 Capital Vehicles Full Electric Vehicle -New (Building Services). 80 Funding 408032 Trf fr Equip Res Total C10110.2401 Full Electric Vehicle -New C10200.2401 Midsize 4 Wheel Drive Vehicle -New 01 Capital 504300 Capital Vehicles Midsize 4 Wheel Drive -Corporate Security Specialist (Culture & Recreation -Admin). 80 Funding 408016 Trf fr VhcleRplc Res Total C10200.2401 Midsize 4 Wheel Drive Vehicle -New C10300.2403 1/2 Ton Pickup Truck -Replacement 01 Capital 504300 Capital Vehicles 1/2 Ton Pickup Truck -replace unit #210 (2015 Chevy Silverado) (Public Works Admin). 80 Funding 408016 Trf fr VhcleRplc Res Total C10300.2403 1/2 Ton Pickup Truck -Replacement C10305.2406 4 Ton Dump Truck Roll -off Body -New 01 Capital 504300 Capital Vehicles 4 Ton Dump Truck Roll-off Body with Sea-Can, Dump Body, and Chipper Body Attachments for Property Line Fence Repair Crew -New (Property Maintenance). 80 Funding 408028 Trf fr Fence Res Total C10305.2406 4 Ton Dump Truck Roll -off Body -New C10305 .2407 1 Ton Dump Truck with Aluminum Body and Crane -New 01 Capital 504300 Capital Vehicles 1 Ton Dump Truck with Aluminum Body and Crane for stormwater management -New (Property Maintenance). 80 Funding 61 Run Date : Jan 24, 2024 Funding Expense 80,000 (80,000) (80,000) 80,000 65,000 (65,000) (65,000) 65,000 65,000 (65,000) (65,000) 65 ,000 350,000 (350,000) (350,000) 350,000 175,000 1031 0 Fleet Services 408016 Trf fr VhcleRplc Res City of Pickering 2024 Capital Budget Total C10305.2407 1 Ton Dump Truck with Aluminum Body and Crane -New C10305.2408 Utility Truck -New 01 Capital 504300 Capital Vehicles Utility truck for stormwater management materials and crew -New (Property Maintenance). 80 Funding 408016 Trf fr VhcleRplc Res Total C10305.2408 Utility Truck -New C10310.2401 Shop Crane -New 01 Capital 504200 Capital Machinery & Equipment Shop Crane -New (Fleet Services). 80 Funding 408705 Trf fr OPs Cntr RF Total C10310 .2401 Shop Crane -New C10315.2405 1 Ton Dump Truck with Aluminum Body and Crane -New 01 Capital 504300 Capital Vehicles 1 Ton Dump Truck for bridge crew -New (Roads Equipment). 80 Funding 408016 Trf fr VhcleRplc Res Total C10315.2405 1 Ton Dump Truck with Aluminum Body and Crane -New C10315.2406 4 Ton Dump Truck with Snow Plow and Wing and Brine Tank -N1 01 Capital 504300 Capital Vehicles 4 Ton Dump Truck with Snow Plow and Wing and Brine Tank -New (Roads Equipment). 80 Funding 406741 DC-DebtFinancing -5YR Total C10315.2406 4 Ton Dump Truck with Snow Plow and Wing and Brine T C10315.2407 Pickup Truck -Replacement 01 Capital 504300 Capital Vehicles Pickup Truck -replace unit #027 (2017 Dodge) (Roads Equipment). 80 Funding 62 Run Date : Jan 22, 2024 Funding Expense (175,000) (175,000) 175,000 150,000 (150,000) (150,000) 150,000 65,000 (65,000) (65,000) 65,000 175,000 (175,000) (175,000) 175,000 450,000 (450,000) (450,000) 450,000 65,000 10310 Fleet Services 408016 Trf fr VhcleRplc Res City of Pickering 2024 Capital Budget Total C10315.2407 Pickup Truck -Replacement C10315.2408 4 Ton Dump Truck with Snow Plow & Wing -Replacement 01 Capital 504300 Capital Vehicles 4 Ton Dump Truck with Snow Plow & Wing -replace unit #046 (2017 Mack) (Roads Equipment). 80 Funding 408016 Trf fr VhcleRplc Res Total C10315.2408 4 Ton Dump Truck with Snow Plow & Wing -Replacemen C10315.2409 5 Ton Dump Truck with Snow Plow & Wing -Replacement 01 Capital 504300 Capital Vehicles • 5 Ton Dump Truck with Snow Plow & Wing -replace unit #045 (2017 Mack) (Roads Equipment). 80 Funding 408016 Trf fr VhcleRplc Res Total C10315.2409 5 Ton Dump Truck with Snow Plow & Wing -Replacemen C10315.2410 1 Ton Truck with Service Body -Replacement 01 Capital 504300 Capital Vehicles 1 Ton Truck with Service Body -replace unit #208 (2010 Ford) (Roads Equipment). 80 Funding 408016 Trf fr VhcleRplc Res Total C10315.2410 1 Ton Truck with Service Body -Replacement C10315 .2413 4 Ton Dump Truck Roll-off Body -New 01 Capital 504300 Capital Vehicles 4 Ton Dump Truck Roll-~ff Body -New (Roads Equipment). 80 Funding 406741 DC -DebtFinancing-5YR Total C10315.2413 4 Ton Dump Truck Roll-off Body -New C10315.2415 1 Ton Truck with Aluminum Dump Body & Tailgate Lift (2) -New 01 Capital 504300 Capital Vehicles 63 Run Date : Jan 22, 2024 Funding Expense (65 ,000) (65,000) 65,000 450,000 (450,000) (450,000) 450,000 500,000 (500,000) (500,000) 500,000 200,000 (200,000) (200,000) 200,000 350,000 (350,000) (350,000) 350,000 330,000 City of Pickering 2024 Capital Budget 10310 Fleet Services 1 Ton Truck with Aluminum Dump Body & Tailgate Lift (2) -New (Roads Equipment) 80 Funding 406741 DC-DebtFinancing-5YR 408603 Trf fr DC-0th Hwy ORF Total C10315.24151 Ton Truck with Aluminum Dump Body & Tailgate Lift (2) C10315.2416 5 Ton Water Tanker -New 01 Capital 504300 Capital Vehicles 5 Ton Water Tanker Truck -New (Roads Equipment) 80 Funding 408007 Trf fr RateStblz Res Total C10315.2416 5 Ton Water Tanker -New C10315.2417 1/2 Ton Pickup Truck -New 01 Capital 504300 Capital Vehicles 1/2 Ton Pickup Truck -New (Roads Equipment) 80 Funding 408016 Trf fr VhcleRplc Res Total C10315.2417 1/2 Ton Pickup Truck -New C10320.2401 Vacuum Excavator -Replacement 01 Capital · 504300 Capital Vehicles Vacuum Excavator -Replace unit #726 (2012 Vermeer) (Roads Equipment) 80 Funding 408016 Trf fr VhcleRplc Res Total C10320.2401 Vacuum Excavator -Replacement C10320.2404 1 Ton Dump Truck with Tailgate Lift -New 01 Capital 504300 Capital Vehicles 1 Ton Dump Truck -New (Parks) 80 Funding 408606 Trf fr DC-P&R OB RF Total C10320.24041 Ton Dump Truck with Tailgate Lift -New C10320.2406 1/2 Ton Pickup Truck -New 01 Capital 504300 Capital Vehicles 64 Run Date : Jan 22, 2024 Funding Expense (165,000) (165,000) (330,000) 330,000 450,000 (450,000) (450,000) 450,000 80,000 (80,000) (80,000) 80,000 140,000 (140,000) (140,000) 140,000 110 ,000 (110,000) (110,000) 110,000 80 ,000 10310 Fleet Services 1/2 Ton Pickup Truck -New (Parks). 80 Funding 408606 Trf fr DC-P&R 08 RF City of Pickering 2024 Capital Budget Total C10320.2406 1/2 Ton Pickup Truck -New C10320.2421 1 Ton Dump Truck with Tailgate Lift -New 01 Capital 504300 Capital Vehicles 1 Ton Dump Truck with Tailgate Lift -New (Parks). 80 Funding 408606 Trf fr DC -P&R 08 RF Total C10320.24211 Ton Dump Truck with Tailgate Lift -New C10320.2422 Midsize SUV -Replacement 01 Capital 504300 Capital Vehicles Midsize SUV -replace unit #780 (2017 Mitsubishi) (Parks). 80 Funding 408016 Trf fr VhcleRplc Res Total C10320.2422 Midsize SUV -Replacement C10320.2423 1 Ton Truck with Aluminum Dump Body and Tailgate Lift -Repla< 01 Capital 504300 Capital Vehicles 1 Ton Truck with Aluminum Dump Body -replace unit #777 (2017 Dodge) (Parks). 80 Funding 408016 Trf fr VhcleRplc Res Total C10320.2423 1 Ton Truck with Aluminum Dump Body and Tailgate Lift C10320.2424 3/4 Ton Pickup Truck with Tow Package -New 01 Capital 504300 Capital Vehicles 3/4 Ton Pickup Truck with Tow Package -New (Parks). 80 Funding 408606 Trf fr DC-P&R 08 RF Total C10320.2424 3/4 Ton Pickup Truck with Tow Package -New C10425.2401 Midsize SUV -Replacement 01 Capital 504300 Capital Vehicles Midsize SUV -replace unit #421 (2017 Mitsubishi) (By-Law). 65 Run Date: Jan 22, 2024 Funding Expense (80,000) (80,000) 80,000 110,000 (110,000) (110,000) 110,000 45,000 (45,000) (45,000) 45,000 100,000 (100,000) (100,000) 100,000 100,000 (100,000) (100,000) 100,000 45,000 . City of Pickering 2024 Capital Budget 10310 Fleet Services ' 80 Funding 408016 Trf fr VhcleRplc Res Total C10425.2401 Midsize SUV -Replacement C10500.2401 Midsize SUV -Replacement (3) 01 Capital 504300 Capital Vehicles Three Midsi ze SUV -replace units #645 , #646, #650 (2017 Jeeps) (Eng ineering Services -Admin). 80 Funding 408016 Trf fr VhcleRplc Res Total C10500.2401 Midsize SUV -Replacemen t (3) C10510.2401 Midsize SUV -Replacement 01 Capital 504300 Capital Vehicles Midsize SUV -replace unit #648 (2017 Mitsubishi) (Water Resources & Development Services). 80 Funding 408016 Trf fr VhcleRplc Res Total C10510.2401 Midsize SUV -Replacement C10700.2405 Midsize SUV -Replacement (2) 01 Capital 504300 Capital Vehicles Two Midsize SUVs -replace unit #585 , #576 (2017 Mitsubishi) (Fire Services). 80 Funding 408016 Trf fr VhcleRplc Res Total C10700.2405 Midsize SUV -Replacement (2) Total 10310 Fleet Services 66 Run Date: Jan 22, 2024 Funding Expense (45,000) (45,000) 45,000 135,000 (135,000) (135,000) 135,000 45,000 (45,000) (45,000) 45,000 100,000 (100,000) (100 ,000) 100,000 (5,010 ,000) 5,010,000 Roads Equipment '-- Expenditures 504200 Capital Machinery & Equipment Total Expenditures Financing 408016 Trf fr VhcleRplc Res 408032 Trf fr Equip Res 408037 Trf fr Casino Res 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 67 Run Date: Jan 22, 2024 2023 2024 • Budget Budget 1,620,000 400,000 1,620,000 400,000 -(250,000) (1,565,000) (85,000) (55,000) - -(65,000) (1,620,000) (400,000) 10315 Roads Equipment Project Name City of Pickering 2024 Project Listing C10315.2401 Asphalt Heater -Replacement C10315.2403 Walk-behind Concrete Planer -Replacement (2) C10315.2404 Concrete Dust Extractor -Replacement (2) C 10315.2411 Flail Mower and Tractor -New C10315.2412 Ribbon Blower Attachment-New Total 68 Run Date: Jan 22, 2024 2024 Budget 50,000 25,000 10,000 250,000 65,000 400,000 10315 Roads Equipment C10315.2401 Asphalt Heater -Replacement 01 Capital 504200 Capital Machinery & Equipment Replace unit#144 (2016). 80 Fundlng 408032 Trf fr Equip Res City of Pickering 2024 Capital Budget Total C10315.2401 Asphalt Heater -Replacement C10315.2403 Walk-behind Concrete Planer -Replacement (2) 01 Capital 504200 Capital Machinery & Equipment Two Walk-behind Concre te Planers -replace unit #S603 and #S604 . 80 Funding 408032 Trf fr Equip Res Total C10315.2403 Walk-behind Concrete Planer -Replacement (2) C10315.2404 Concrete Dust Extractor -Replacement (2) 01 Capital 504200 Capital Machinery & Equipment Two Concrete D.ust Extractors -replace unit #064 and #065 . 80 Funding 408032 Trf fr Equip Res Total C10315.2404 Concrete Dust Extractor -Replacement (2) C10315.2411 Flail Mower and Tractor -New 01 Capital 504200 Capital Machinery & Equipment Flail Mower and Tractor -New. 80 Funding 408016 Trf fr VhcleRplc Res Total C10315.2411 Flail Mower and Tractor -New C10315.2412 Ribbon Blower Attachment-New 01 Capital 504200 Capital Machinery & Equipment Ribbon Blower Attachment -New . 80 Funding 408900 Property Tax Funded Total C10315.2412 Ribbon Blower Attachment -New Total 10315 Roads Equipment 69 Run Date : Jan 22, 2024 Funding Expense 50,000 (50,000) (50 ,000) 50,000 25,000 (25,000) (25,000) 25,000 10,000 (10,000) (10,000) 10,000 250,000 (250,000) (250,000) 250,000 65,000 (65 ,000) (65,000) 65,000 (400,000) 400,000 City of Pickering 2024 Capital Budget Summary Parks Expenditures 504001 Capital Consulting 504200 Capital Machinery & Equipment 504700 Capital Parks Total Expenditures Financing 408007 Trffr RateStblz Res 408008 Trf fr DC City's Res 408031 Trf fr Tennis Res 408032 Trf fr Equip Res 408037 Trf fr Casino Res 408041 Trffr Parks lnfr. Repl. Res 408501 Trf fr PrklndOblg RF 408502 Trf fr CCBF (FGT) Oblg RF 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing Abbreviations BRC RHM BM DPW Brock Ridge Community Park Rick Hull Memorial Park Beverley Morgan Park Diana Princess of Wales Park 70 Run Date: Jan 22, 2024 2023 2024 Budget Budget 75,000 116,000 300,000 320,000 7,552,568 1,466,500 7,927,568 1,902,500 -(125,000) (329,175) - (588,500) (295,000) (280,000) (220,000) (1,697,000) (706,000) -(238,500) (718,000) (41,000) (1,403,000) (202,000) (3,175,939) - 264,046 - -(75,000) (7,927,568) (1,902,500) City of Pickering 2024 Project Listing 10320 Parks Project Name C10320.2327 Pathway Reconstruction (Accessibility to Parks) C10320.2403 BRC Park Baseball Light Replacement-Kirkey Field C10320.2407 BRC Park Parking Lot Improvements -Construction C10320.2409 Solar Pathway Lighting Woodview Tot Lot -New C10320.2410 RHM Park-Tennis Court Lighting Replacement C10320.2414 St. Mary Park-Soccer Field Irrigation C10320.2415 Water Trailer-Replacement C10320.2416 Backhoe/ Loader -Replacement C10320.2417 Enclosed Trailer-Replacement C10320.2425 BM Park-Resurface & Line Paint Basketball Court C10320.2427 DPW Park-Resurface & Line Paint Basketball Court C10320.2433 BM Park -Artificial Turf Replacement C10320.2434 Ernie L. Stroud Park Basketball Court C10320.2435 St. Mary Long Jump Replacement C10320.2436 Parks Security Upgrades C10320.2437 Maple Ridge Park-Tennis Court Resurfacing Total 71 Run Date: Jan 22, 2024 2024 Budget 50,000 38,500 550,000 152,000 205,000 41,000 25,000 170,000 25,000 90,000 110,000 25,000 156,000 75,000 100,000 90,000 1,902,500 10320 Parks City of Pickering 2024 Capital Budget C10320 .2327 Pathway Reconstruction (Accessibility to Parks) 01 Capital 504001 Capital Consulting Phase 2 -Design of pathways within City Parks. 80 Funding 408502 Trf fr CCBF (FGT) Oblg RF Total C10320.2327 Pathway Reconstruction (Accessibility to Parks) C10320.2403 BRC Park Baseball Light Replacement -Kirkey Field 01 Capital 504700 Capital Parks Design and related costs for lifecycle replacement of existing baseball lighting at Kirkey Field in Brockridge Community Park , to be converted to more energy efficient LED lighting . 80 Funding 408041 Trf fr Parks lnfr. Repl. Res Total C10320.2403 BRC Park Baseball Light Replacement -Kirkey Field C10320.2407 BRC Park Parking Lot Improvements -Construction 01 Capital 504700 Capital Parks Construction for Brockridge Community Park Parking Lot Improvements. Existing gravel parking lot to be regraded and paved . Existing swale between east and west parking lots to have new box culvert installed for improved safety and access . 80 Funding 408037 Trf fr Casino Res Total C10320.2407 BRC Park Parking Lot Improvements -Construction C10320.2409 Solar Pathway Lighting Woodview Tot Lot -New 01 Capital 504700 Capital Parks New lighting along existing pathway near playground at Woodview Tot Lot to improve public safety and visibility . 80 Funding 408502 Trf fr CCBF (FGT) Oblg RF Total C10320.2409 Solar Pathway Lighting Woodview Tot Lot -New C10320 .2410 RHM Park -Tennis Court Lighting Replacement 01 Capital 504700 Capital Parks 72 Run Date : Jan 22, 2024 Funding Expense 50,000 (50,000) (50,000) 50,000 38,500 (38,500) (38,500) 38,500 550,000 (550,000) (550,000) 550,000 152,000 (152,000) (152,000) 152,000 205,000 . 10320 Parks City of Pickering 2024 Capital Budget Replacement of tennis court lighting with more energy efficient LED lighting, wiring & poles at Rick Hull Memorial Park. 80 Funding 408031 Trf fr Tennis Res Total C10320.2410 RHM Park -Tennis Court Lighting Replacement C10320.2414 St. Mary Park -Soccer Field Irrigation 01 Capital 504001 Capital Consulting Design and related costs for St. Mary's East Soccer Field Rehabilitation . 80 Funding 408501 Trf fr PrklndOblg RF Total C10320.2414 St. Mary Park -Soccer Field Irrigation C10320.2415 Water Trailer -Replacement 01 Capital 504200 Capital Machinery & Equipment Replace unit #796 (2014). 80 Funding 408032 Trf fr Equip Res Total C10320.2415 Water Trailer -Replacement C10320.2416 Backhoe/ Loader -Replacement 01 Capital 504200 Capital Machinery & Equipment Replace unit #717 (2014 John Deere). 80 Funding 408032 Trf fr Equip Res Total C10320.2416 Backhoe/ Loader -Replacement C10320.2417 Enclosed Trailer -Replacement 01 Capital 504200 Capital Machinery & Equipme·nt Replace unit #759 (2019). 80 Funding 408032 Trf fr Equip Res Total C10320.2417 Enclosed Trailer -Replacement C10320.2425 BM Park -Resurface & Line Paint Basketball Court 01 Capital 504700 Capital Parks Resurface and line paint 1.5 basketball courts at Beverley Morgan Park . 73 Run Date: Jan 22, 2024 Funding Expense (205,000) (205,000) 205,000 41,000 (41 ,000) (41,000) 41,000 25,000 (25,000) (25,000) 25,000 170,000 (170,000) (170 ,000) 170,000 25,000 (25,000) (25,000) 25,000 90,000 10320 Parks 80 Funding 408041 Trf fr Parks lnfr. Repl. Res City of Pickering 2024 Capital Budget Total C10320.2425 BM Park -Resurface & Line Paint Basketball Court C10320.2427 DPW Park -Resurface & Line Paint Basketball Court 01 Capital 504700 Capital Parks Diana Princess of Wales Park -Resurface and line paint basketball court. 80 Funding 408041 Trf fr Parks lnfr. Repl. Res Total C10320.2427 DPW Park -Resurface & Line Paint Basketball Court C10320.2433 BM Park -Artificial Turf Replacement 01 Capital 504001 Capital Consulting Design and related costs for lifecycle replacement of the existing artificial turf soccer field at Beverley Morgan Park . 80 Funding 408007 Trf fr RateStblz Res Total C10320.2433 BM Park -Artificial Turf Replacement C10320.2434 Ernie L. Stroud Park Basketball Court 01 Capital 504700 Capital Parks Ernie L. Stroud Park Basketball Court Demolition. Removal of existing asphalt pad and pavers to be replaced with a new multi-use court. 80 Funding 408037 Trf fr Casino Res Total C10320.2434 Ernie L. Stroud Park Basketball Court C10320.2435 St. Mary Long Jump Replacement 01 Capital 504700 Capital Parks Replacement of the long jump at St. Mary Park, including paving, base , sand pit and rubber track materials. 80 Funding 408900 Property Tax Funded Total C10320 .2435 St. Mary Long Jump Replacement C10320.2436 Parks Security Upgrades 01 Capital 504200 Capital Machinery & Equipment 74 Run Date: Jan 22, 2024 Funding Expense (90,000) (90,000) 90,000 110,000 (110,000) (110,000) 110,000 25,000 (25,000) (25,000) 25,000 156,000 (156,000) (156,000) 156,000 75,000 (75,000) (75,000) 75,000 100,000 Operations Services Expenditures 504100 Capital Buildings Total Expenditures Financing 402500 Federal Grants 408024 Trf fr Sustnlntv Res Total Financing City of Pickering 2024 Capital Budget Summary 81 Run Date: Jan 22, 2024 2023 2024 Budget Budget 84,000 185,000 84,000 185,000 (42,000) - (42,000) (185,000) (84,000) (185,000) 10325 Operations Services Project Name C10325.2401 EV Charging Stations Total City of Pickering 2024 Project Listing 82 Run Date: Jan 22, 2024 2024 Budget 185,000 185,000 10325 Operations Services C10325.2401 EV Charging Stations 01 Capital 504100 Capital Buildings City of Pickering 2024 Capital Budget New EV charging stations at locations to be determined . 80 Funding 408024 Trf fr Sustnlntv Res Total C10325.2401 EV Charging Stations Total 10325 Operations Serv ices 83 Run Date : Jan 22, 2024 Funding Expense 185,000 (185,000) (185,000) 185,000 (185,000) 185,000 Corporate Services Dept Expenditures 502720 System&Sftwr Upgrade 504800 Cap Information Tech Total Expenditures Financing 408001 Trf fr IT (Rplc-Cpa) Res 408007 Trf fr RateStblz Res Total Financing City of Pickering 2024 Capital Budget Summary 84 Run Date: Jan 22, 2024 2023 2024 Budget Budget 1,500,000 77,000 642,000 268,000 2,142,000 345,000 (364,000) (345,000) (1,778,000) - (2,142,000) (345,000) Information Technology Expenditures 502720 System&Sftwr Upgrade 504800 Cap Information Tech Total Expenditures Financing 408001 Trf fr IT (Rplc-Cpa) Res 408007 Trf fr RateStblz Res Total Financing City of Pickering 2024 Capital Budget Summary 85 Run Date: Jan 22, 2024 2023 2024 Budget Budget 1,500,000 77,000 642,000 268,000 2,142,000 345,000 (364,000) (345,000) (1,778,000) - (2,142,000) (345,000) 10405 Information Technology Project Name City of Pickering 2024 Project Listing C10405.2401 Technology Application Integration C10405.2402 Technology Infrastructure Upgrades C10405.2404 End of Life Endpoint and Peripheral Replacement Total 86 Run Date: Jan 22, 2024 2024 Budget 77,000 140,000 128,000 345,000 10405 Information Technology City of Pickering 2024 Capital Budget C10405.2401 Technology Application Integration 90 Expense 502720 System&Sftwr Upgrade Corporate Application Integration -Automate and integrate systems to move away from manual import/export processes for Corporate Applications . This will include an automated service to extract, transform and load data into different systems as well as support the development of application program interfaces . 80 Funding 408001 Trf fr IT (Rplc -Cpa) Res Total C10405.2401 Technology Application Integration C10405.2402 Technology Infrastructure Upgrades 01 Capital 504800 Cap Information Tech IT Security Network and System Upgrades . Enhanced Security Infrastructure and Monitoring System will be required to combat cyber security threats. 80 Funding 408001 Trf fr IT (Rplc-Cpa) Res Total C10405.2402 Technology Infrastructure Upgrades C10405.2404 End of Life Endpoint and Peripheral Replacement 01 Capital 504800 Cap Information Tech Replacement of End User Computing Devices . 80 Funding 408001 Trf fr IT (Rplc-Cpa) Res Total C10405.2404 End of Life Endpoint and Peripheral Replacement Total 10405 Information Technology 87 Run Date : Jan 22, 2024 Funding Expense 77,000 (77,000) (77,000) 77,000 140,000 (140,000) (140,000) 140,000 128,000 (128,000) (128,000) 128,000 (345,000) 345,000 Engineering Services Dept Expenditures 502230 Consult&Prof Fees 502390 Grounds Upkeep 504000 Capital Land 504001 Capital Consulting 504400 Capital Roads 504420 Cap Bridges & Culverts 504450 Cap Traffic Signals 504500 Capital Construction 504520 Capital Development Construction 504550 Capital Storm System 504600 Capital Sidewalks 504620 Capital Streetlights 504700 Capital Parks Total Expenditures Financing 406702 DebtFinancing-1 0Year 4067 42 DC-DebtFinancng-1 0YR 408007 Trf fr RateStblz Res 408008 Trf fr DC City's Res 408024 Trf fr Sustnlntv Res 408037 Trf fr Casino Res 408041 Trf fr Parks lnfr. Repl. Res 408200 Trf fr 3rdPtyOblg RF 408501 Trf fr PrklndOblg RF_ 408502 Trf fr CCBF (FGT) Oblg RF 408602 Trf fr DC-TrnsprtORF 408604 Trf fr DC-SWM OB RF 408606 Trf fr DC-P&R OB RF 408706 Trf fr Rds&Bridgs RF 408707 Trf fr SWM RF 408708 Trf fr OCIF Grant 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 88 Run Date: Jan 22, 2024 2023 2024 Budget Budget -- -- -15,000 776,870 2,511,300 7,604,730 9,200,000 -825,000 989,000 540,200 -- 200,000 200,000 1,400,000 1,600,000 2,258,000 689,100 878,000 600,000 -23,149,300 14,106,600 39,329,900 -- -- (200,000) (840,000) (2,422,625) (845,600) -(100,000) (490,000) (7,050,000) -- (200,000) (200,000) -(360,000) (4,559,000) (2,185,000) (4,309,975) (649,100) -(60,400) (25,000) (17,441,400) -(3,680,000) (1,400,000) (1,750,000) (500,000) (3,885,000) -(230,900) -(52,500) (14,106,600) (39,329,900) Water Resources & Dev. Services Expenditures 504520 Capital Development Construction Total Expenditures Financing 408200 Trf fr 3rdPtyOblg RF Total Financing City of Pickering 2024 Capital Budget Summary 89 Run Date: Jan 22, 2024 2023 2024 Budget Budget 200,000 200,000 200,000 200,000 (200,000) (200,000) (200,000) (200,000) City of Pickering 2024 Project Listing 10510 Water Resources & Dev. Services Project Name C10510.2402 Various Construction Projects Total 90 Run Date: Jan 22, 2024 2024 Budget 200,000 200,000 Sidewalks Expenditures 504600 Capital Sidewalks Total Expenditures Financing 408008 Trf fr DC City's Res 408502 Trf fr CCBF (FGT) Oblg RF 408602 Trf fr DC-TrnsprtORF Total Financing City of Pickering 2024 Capital Budget Summary 92 Run Date: Jan 22, 2024 2023 2024 Budget Budget 140,000 489,100 140,000 489,100 -(310,600) (140,000) (75,000) -(103,500) (140,000) (489,100) City of Pickering 2024 Project Listing 10515 Sidewalks Run Date: Jan 22, 2024 Project Name C10515.2401 W-4a -Granite Court -Upgrade Asphalt Sidewalk to Concrete Multi-use C10515.2402 W-4b -Granite Court-from CN Bridge to Whites Road C10515.2403 Finch Avenue -New Sidewalk Construction Total 93 2024 Budget 387,400 26,700 75,000 489,100 10515 Sidewalks City of Pickering 2024 Capital Budget C10515.2401 W-4 a -Granit e Court -Upgrade Asphal t Sidewalk to Concrete Mu 01 Capital 504600 Capital Sidewalks Upgrade existing asphalt to 1.8m multi-use path . Rosebank Road to Ironstone Manor (south side) and Ironstone Manor to CNR Bridge (north side) 80 Funding 408008 Trf fr DC City's Res 408602 Trf fr DC-TrnsprtORF Total C10515.2401 W -4a -Granite Court -Upgrade Asphalt Sidewalk to Cone C10515.2402 W-4b -Granite Court -from CN Bridge to Whites Road 01 Capital 504600 Capital Sidewalks Upgrade existing asphalt to 1.8m concrete -CNR Bridge to Whites Road (north side) 80 Funding 408008 Trf fr DC City's Res 408602 Trf fr DC -TrnsprtORF Total C10515.2402 W-4b -Granite Court -from CN Bridge to Whites Road C10515.2403 Finch Avenue -New Sidewalk Constr uction 01 Capital 504600 Capital Sidewalks New Sidewalk Finch Avenue -north side from Altona Road to approx . 50m eas t 80 Funding 408502 Trf fr CCBF (FGT) Oblg RF Total C10515.2403 Finch Avenue -New Sidewalk Construction Total 10515 Sidewalks 94 Run Date: Jan 22, 2024 Funding Expense 387,400 (290,600) (96,800) (387,400) 387,400 26,700 (20,000) (6 ,700) (26,700) 26,700 75 ,000 (75,000) (75,000) 75,000 (489,100) 489,100 Streetlights & Signalization Expenditures 504001 Capital Consulting 504450 Cap Traffic Signals 504500 Capital Construction 504620 Capital Streetlights Total Expenditures Financing 408007 Trf fr RateStblz Res 408008 Trf fr DC City's Res 408037 Trf fr Casino Res 408502 Trf fr CCBF (FGT) Oblg RF 408602 Trffr DC-TrnsprtORF 408706 Trf fr Rds&Bridgs RF 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 96 Run Date: Jan 22, 2024 2023 2024 Budget Budget -200,400 989,000 540,200 -- 20,000 400,000 1,009,000 1,140,600 (200,000) - (30,000) (105,000) (490,000) (400,000) (19,000) (15,000) (270,000) (345,600) -(275,000) -- (1,009,000) (1,140,600) City of Pickering 2024 Project Listing 10520 Streetlights & Signalization Run Date: Jan 22, 2024 Project Name C10520.2102 LED Signal Head Replacement Program C10520.2105 Accessible Pedestrian Signals-4 locations C10520.2401 WO-8 Intersection Improvements: Rosebank at Sheppard C10520.2402 Old Brock Road New Streetlights C 10520.2403 Traffic Signals/Controllers Replacement C10520.2404 W-10 Pedestrian Signalization -West Shore Blvd. at Hillcrest Rd. C10520.2405 New Streetlights, Squires Beach Road Total 97 2024 Budget 15,000 400,000 200,400 250,000 25,000 100,200 150,000 1,140,600 10520 Streetlights & Signalization City of Pickering 2024 Capital Budget C10520.2102 LED Signal Head Replacement Program 01 Capital 504450 Cap Traffic Signals Replacement of LED signal heads . 80 Funding 408502 Trf fr CCBF (FGT) Oblg RF Total C10520 .2102 LED Signal Head Replacement Program C10520.2105 Accessible Pedestrian Signals -4 locations 01 Capital 504450 Cap Traffic Signals Equipping existing traffic signals with accessible pedestrian signals . In accordance with AODA 2005. Yea r 3 of 5 year program. 80 Funding 408037 Trf fr Casino Res Total C10520.2105 Accessible Pedestrian Signals -4 locations C10520.2401 WO-8 Intersection Improvements: Rosebank at Sheppard 01 Capital 504001 Capital Consulting Environmental Assessment and Design for Intersection Improvements Uog elimination and traffic signals) -Rosebank Road at Sheppard Avenue (90/10). 80 Funding 408008 Trf fr DC City's Res 408602 Trf fr DC -TrnsprtORF Total C10520.2401 WO -8 Intersection Improvements: Rosebank at Sheppard C10520.2402 Old Brock Road New Streetlights 01 Capital 504620 Capital Streetlights Old Brock Road New Streetlights -from Haxton Street to Uxbridge -Pickering Townline Design and Construction. 80 Funding 408706 Trf fr Rds&Bridgs RF Total C10520.2402 Old Brock Road New Streetlights C10520 .2403 Traffic Signals/Controllers Replacement 01 Capital 504450 Cap Traffic Signals Traffic Signals/Controllers Replacement -Granite Court at Sandstone Manor (original install 2012). 98 Run Date: Jan 24, 2024 Funding Expense 15,000 (15 ,000) (15,000) 15,000 400,000 (400,000) (400,000) 400,000 200,400 (20,000) (180,400) (200,400) 200,400 250,000 (250,000) (250 ,000) 250,000 25,000 10520 Streetlights & Signalization 80 Funding 408706 Trf fr Rds&Bridgs RF City of Pickering 2024 Capital Budget Total C10520.2403 Traffic Signals/Controllers Replacement C10520.2404 W-10 Pedestrian Signalization -West Shore Blvd. at Hillcrest Rd. 01 Capital 504450 Cap Traffic Signals Installation of a traffic controlled, illuminated pedestrian cross over on West Shore Boulevard at Hillcrest Road with flashing beacons and appropriate signage and pavement markings . 80 Funding 408008 Trf fr DC City's Res 408602 Trf fr DC-TrnsprtORF Total C10520.2404 W-10 Pedestrian Signalization -West Shore Blvd. at Hiller C10520.2405 New Streetlights, Squires Beach Road 01 Capital 504620 Capital Streetlights New streetlights on Squires Beach Road from Bayly Street to former Kellina Street. Design and construction . 80 Funding 408008 Trf fr DC City's Res 408602 Trf fr DC-TrnsprtORF Total C10520.2405 New Streetlights, Squires Beach Road Total 10520 Streetlights & Signalization 99 Run Date : Jan 24, 2024 Funding Expense {25,000) {25,000) 25,000 100,200 {10,000) {90,200) {100,200) 100,200 150,000 {75,000) {75,000) {150,000) 150,000 (1,140,600) 1,140,600 Stormwater Management Expenditures 502230 Consult&Prof Fees 502390 Grounds Upkeep 504001 Capital Consulting 504550 Capital Storm System Total Expenditures Financing 406702 DebtFinancing-1 0Year 408008 Trf fr DC City's Res 408707 Trf fr SWM RF Total Financing City of Pickering 2024 Capital Budget Summary 104 Run Date: Jan 22, 2024 2023 2024 Budget Budget -- -- -150,000 1,400,000 1,600,000 1,400,000 1,750,000 -- -- (1,400,000) (1,750,000) (1,400,000) (1,750,000) 10525 Stormwater Management Project Name City of Pickering 2024 Project Listing C10525.1902 Dyson Road Storm Sewer Outfall C10525.2401 Autumn SWM Pond (C1-03-PT) Cleanout C10525.2402 Begley Street SWM Pond (R3-02-AB) Cleanout Total 105 Run Date: Jan 22, 2024 2024 Budget 150,000 1,050,000 550,000 1,750,000 Roads Projects Expenditures 504000 Capital Land 504001 Capital Consulting 504400 Capital Roads 504420 Cap Bridges & Culverts Total Expenditures Financing 406702 DebtFinancing-10Year 4067 42 DC-DebtFinancng-1 0YR 408007 Trf fr RateStblz Res 408008 Trf fr DC City's Res 408502 Trf fr CCBF (FGT) Oblg RF 408602 Trffr DC-TrnsprtORF 408706 Trf fr Rds&Bridgs RF 408708 Trf fr OCIF Grant 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 109 Run Date: Jan 22, 2024 2023 2024 Budget Budget -15,000 521,900 200,000 4,900,000 9,200,000 -825,000 5,421,900 10,240,000 -- -- -(840,000) (52,200) - (4,400,000) (2,095,000) (469,700) - -(3,405,000) (500,000) (3,885,000) -(15,000) (5,421,900) (10,240,000) 10570 Roads Projects Project Name C 10570.1801 Minor Land Purchases City of Pickering 2024 Project Listing C 10570.1803 Greenwood Bridge -Rehabilitation Construction C10570.1807 Whitevale Master Drainage Plan Implementation -Construction C10570.2401 Hillcrest Road -Asphalt Resurfacing C10570.2402 Old Brock Rd. -Road Reconstruction C10570.2403 Sixth Concession Rd. -Road Reconstruction C10570.2404 Sideline 24 -Hard Surfacing C10570.2405 Edmund Drive -Asphalt Resurfacing C10570.2406 Storrington Street -Asphalt Resurfacing C10570.2407 Old Orchard Ave. -Asphalt Resurfacing C10570.2408 Heathside Gres. -Asphalt Resurfacing C10570.2409 Bainbridge Dr. -Asphalt Resurfacing C10570.241 O Foxwood Trail -Asphalt Resurfacing C10570.2412 Yeremi-St. -Asphalt Resurfacing C10570.2415 Bushmill St. -Asphalt Resurfacing C10570.2416 Pickering Parkway -Asphalt Resurfacing C 10570.2417 Denvale Dr. -Asphalt Resurfacing Total 110 Run Date: Jan 22, 2024 2024 Budget 15,000 825,000 1,200,000 170,000 1,500,000 1,200,000 1,500,000 470,000 340,000 150,000 400,000 325,000 490,000 330,000 430,000 515,000 380,000 10,240,000 Parks Projects Expenditures 504001 Capital Consulting 504700 Capital Parks Total Expenditures Financing 408008 Trf fr DC City's Res 408024 Trf fr Sustnlntv Res 408037 Trf fr Casino Res 408041 Trf fr Parks lnfr. Repl. Res 408501 Trf fr PrklndOblg RF 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 127 Run Date: Jan 22, 2024 2023 2024 Budget Budget 50,000 1,835,000 -23,149,300 50,000 24,984,300 (25,000) (164,500) -(100,000) -(6,650,000) -- -(360,000) (25,000) (17,441,400) -(230,900) -(37,500) (50,000) (24,984,300) City of Pickering 2024 Project Listing 10572 Parks Projects Run Date: Jan 22, 2024 Project Name C10320.1708 Duffin Heights Village Green Park East C10320.2206 Beachfront Park Master Plan C10572.2401 Neighbourhood Park, Seaton P-131 C10572.2402 Village Green, Seaton P-132 C10572.2403 Playground Reconstruction -Claremont Memorial Park, P-077 C10572.2404 Waterfront Trail -West Shore Boulevard to Marksbury Road -Shoreline: C10572.2405 Geranium Homes-Claremont Neighbourhood Park C10572.2406 Valley Plentiful Community Gardens parking area and expansion C10572.2407 Greenwood Park Master Plan C10572.2408 New Gravel Parking Lot-Alex Robertson Park C10572.2409 Civic Centre Park C10572.2410 Whitevale Park-Playground Replacement C10572.2411 Village Green -Seaton P-104 C 10572.2412 Beach lawn Park -Multi-use Court C10572.2413 Playground Replacement-Diana, Princess of Wales Park C10572.2414 Neighbourhood Park-Seaton P-124 C10572.2415 Village Green -Seaton P-125 C10572.2416 Village Green -Seaton P-105 C10572.2417 Village Green -Seaton P-106 C10572.2418 Neighbourhood Park-Seaton P-107 C10572.2419 Outdoor Pickleball Court Complex Total 128 2024 Budget 300,000 10,100,000 1,688,700 648,000 400,000 75,000 2,271,200 100,000 110,000 200,400 1,500,000 250,000 601,200 100,000 200,000 1,529,700 692,000 928,500 935,200 2,204,400 150,000 24,984,300 10572 Parks Projects City of Pickering 2024 Capital Budget C10320.1708 Duffin Heights Village Green Park East 01 Capital 504700 Capital Parks Additional funds for Carousel Green (Duffin Heights Village Green Park East) required due to significant construction cost increases and for park infrastructure upgrades, including a larger playground area/additional playground equipment, site furniture, and shade structure, to accommodate for the increased density of residential development occurring within the area. 80 Funding 408008 Trf fr DC City's Res 408606 Trf fr DC-P&R 08 RF Total C10320.1708 Duffin Heights Village Green Park East C10320.2206 Beachfront Park Master Plan 01 Capital 504700 Capital Parks Construction costs for Beachfront Park Master Plan -(Phase 1). New elevated boardwalk structure with dedicated bicycle lanes and pedestrian walkway, viewing platforms, pathway lighting, seating areas, beach access ramps, and vegetative enhancements -from Millennium Square to Alex Robertson Park . $2,500,000 relates to Accessibility . 80 Funding 408037 Trf fr Casino Res 408606 Trf fr DC-P&R OB RF Total C10320.2206 Beachfront Park Master Plan C10572.2401 Neighbourhood Park, Seaton P-131 01 Capital 504700 Capital Parks Neighbourhood Park (Seaton) P-131 (97.5/2.5). New neighbourhood park in the Wilson Meadows neighbourhood with two junior soccer fields, playground equipment, splashpad, basketball half court, and site furniture. 80 Funding 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF Total C10572.2401 Neighbourhood Park, Seaton P-131 C10572.2402 Village Green, Seaton P-132 01 Capital 504700 Capital Parks 129 Run Date : Jan 24, 2024 Funding Expense 300,000 (7,500) (292,500) (300,000) 300,000 10,100,000 (5,050,000) (5,050,000) (10,100,000) 10,100,000 1,688,700 (1,646,500) (42,200) (1,688,700) 1,688,700 648,000 10572 Parks Projects City of Pickering 2024 Capital Budget Village Green (Seaton) P-132 (97.5/2.5). New village green with playground equipment, shade structure and site furniture . 80 Funding 408606 Trf fr DC-P&R 08 RF 408710 Trf fr Seaton FIA RF Total C10572.2402 Village Green, Seaton P-132 C10572.2403 Playground Reconstruction -Claremont Memorial Park, P-077 01 Capital 504700 Capital Parks Relocation of children's playground including removal of existing rink pad/boards, new curbing, play equipment, safety surfacing and pathways per Council approved Claremont Parks Master Plan. 80 Funding 408037 Trf fr Casino Res Total C10572.2403 Playground Reconstruction -Claremont Memorial Park, P C10572.2404 Waterfront Trail -West Shore Boulevard to Marksbury Road -She 01 Capital 504001 Capital Consulting Consulting work for shoreline study and detailed design of shoreline stabilization and trail construction including TRCA permitting. 80 Funding 408606 Trf fr DC-P&R OB RF 408900 Property Tax Funded Total C10572.2404 Waterfront Trail -West Shore Boulevard to Marksbury Ro; C10572.2405 Geranium Homes -Claremont Neighbourhood Park 01 Capital 504700 Capital Parks New neighbourhood park in association with Geranium Claremont Housing development. New neighbourhood park with intermediate soccer field, playground equipment, multi-use court, shade structure, and site furniture. 80 Funding 408008 Trf fr DC City's Res 408606 Trf fr DC-P&R 08 RF Total C10572.2405 Geranium Homes -Claremont Neighbourhood Park C10572.2406 Valley Plentiful Community Gardens parking area and expansion 01 Capital 504700 Capital Parks 130 Run Date: Jan 24, 2024 Funding Expense (631,800) (16,200) (648,000) 648,000 400,000 (400,000) (400,000) 400,000 75,000 (37,500) (37,500) (75,000) 75,000 2,271,200 (56,800) (2,214,400) (2,271,200) 2,271,200 100,000 10572 Parks Projects City of Pickering 2024 Capital Budget Construction of parking area off Kingston Road and addi_tional raised garden beds for accessibility, Diana Princess of Wales Park . 80 Funding 408024 Trf fr Sustnlntv Res Total C10572.2406 Valley Plentiful Community Gardens parking area and ex~ C10572.2407 Greenwood Park Master Plan 01 Capital 504001 Capital Consulting Develop a master plan for the redevelopment of Greenwood Park - Conceptual design only. Construction planned to begin in 2027 . 80 Funding 408501 Trf fr PrklndOblg RF Total C10572.2407 Greenwood Park Master Plan C105 72.2408 New Gravel Parking Lot -Alex Robertson Park 01 Capital 504700 Capital Parks New Gravel Parking Lot -south end of Alex Robertson Park. 80 Funding 408008 Trf fr DC City's Res 408606 Trf fr DC -P&R OB RF Total C10572.2408 New Gravel Parking Lot -Alex Robertson Park C10572 .2409 City Centre Park 01 Capital 504001 Capital Consulting Design of a new park and amenities west of Glenanna Road, including refrigerated outdoor skating rink with change rooms and concessions . 80 Funding 408037 Trf fr Casino Res 408606 Trf fr DC-P&R OB RF Total C10572.2409 City Centre Park C10572.2410 Whitevale Park -Playground Replacement 01 Capital 504700 Capital Parks Replacement of playground in Whitevale Park with accessibility options and nature play theme . $75,000 relates to Accessibility . 80 Funding 408501 Trf fr PrklndOblg RF 131 Run Date: Jan 24, 2024 Funding Expense (100,000) (100,000) 100,000 110,000 (110,000) (110,000) 110,000 200,400 (100,200) (100,200) (200,400) 200,400 1,500,000 (750,000) (750,000) (1,500,000) 1,500,000 250,000 (250,000) City of Pickering 2024 Capital Budget 10572 Parks Projects Total C10572.2410 Whitevale Park -Playground Replacement C 10572.2411 Village Green -Seaton P-104 01 Capital 504700 Capital Parks Village Green (Seaton) P-104 (97.5/2.5) -replaces project C10320.1817. New village green with playground equipment, shade structure, skate spot, basketball half court, and site furniture. 80 Funding 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF Total C10572.2411 Village Green -Seaton P-104 C10572.2412 Beachlawn Park -Multi -use Court 01 Capital 504700 Capital Parks Asphalt multi-use court complete with fencing and line painting suitable for basketball, ball hockey, or two pickleball courts. 80 Funding 408037 Trf fr Casino Res Total C10572.2412 Beachlawn Park -Multi-use Court C10572.2413 Playground Replacement -Diana, Princess of Wales Park 01 Capital 504700 Capital Parks Replacement of playground equipment in Diana, Princess of Wales Park including ground level and raised accessibility play features . $100,000 relates to accessibility. 80 Funding 408037 Trf fr Casino Res Total C10572.2413 Playground Replacement -Diana, Princess of Wales Park C10572.2414 Neighbourhood Park -Seaton P-124 01 Capital 504700 Capital Parks Neighbourhood Park -Seaton P-124 (97.5/2.5). 80 Funding 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF Total C10572.2414 Neighbourhood Park -Seaton P-124 C10572.2415 Village Green -Seaton P-125 01 Capital 132 Run Date: Jan 24, 2024 Funding Expense (250,000) 250,000 601,200 I (586,100) (15,100) (601,200) 601,200 100,000 (100,000) (100,000) 100,000 200,000 (200,000) (200,000) 200,000 1,529,700 (1,491,500) (38,200) (1,529,700) 1,529,700 City of Pickering 2024 Capital Budget 10572 Parks Projects 504700 Capital Parks Village Green Seaton P-125 (97 .5/2.5). New village green with playground equipment, shade structure , basketball quarte r court, and site furnitu re . 80 Funding 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF Total C10572.2415 Village Green -Seaton P-125 C10572.2416 Village Green -Seaton P-105 01 Capital 504700 Capital Parks Village Green (Seaton) P-105 (97 .5/2 .5) -replaces project C10320 .2132 . New village green with playground equipment, shade structure, basketball half court, and site furniture . 80 Funding 408606 Trf fr DC -P&R OB RF 408710 Trf fr Seaton FIA RF Total C10572.2416 Village Green -Seaton P-105 C10572.2417 Village Green -Seaton P-106 01 Capital 504700 Capital Parks Village Green (Seaton) P-106 (97 .5/2 .5) -replaces project C10320.2133 . New village green with playground equipment, shade structure and site furniture. 80 Funding 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF Total C10572.2417 Village Green -Seaton P-106 C10572 .2418 Neighbourhood Park -Seaton P-107 01 Capital 504700 Capital Parks Neighbourhood Park (Seaton) P-107 (97 .5/2.5) -replaces project C10320.2138 . New neighbourhood park with intermediate soccer field, shared tennis/p ickleball court, playground equipment , splashpad , basketball half court, and site furniture . 80 Funding 408606 Trf fr DC-P&R OB RF 408710 Trf fr Seaton FIA RF Total C10572.2418 Neighbourhood Park -Seaton P-107 133 Run Date: Jan 24, 2024 Funding Expense 692,000 (674,600) (17,400) (692,000) 692 ,000 928,500 (905,300) (23,200) (928,500) 928,500 935,200 (911,800) (23 ,400) (935,200) 935,200 2,204 ,400 (2,149,200) (55 ,200) (2,204,400) 2,204,400 10572 Parks Projects City of Pickering 2024. Capital Budget C10572.2419 Outdoor Pickleball Court Complex 01 Capital 504001 Capital Consulting Design and associated pre-design investigations for an 8 outdoor pickleball court complex complete with shade structures (Location to be determined) 80 Funding 408037 Trf fr Casino Res Total C10572.2419 Outdoor Pickleball Court Complex Total 10572 Parks Projects 134 Run Date : Jan 24, 2024 Funding Expense 150,000 (150,000) (150,000) 150,000 (24,984 ,300) 24,984,300 City of Pickering 2024 Capital Budget Summary Development Projects (DC Funded) Expenditures 504001 Capital Consulting 504400 Capital Roads 504520 Capital Development Construction 504600 Capital Sidewalks 504620 Capital Streetlights Total Expenditures Financing 406702 DebtFinancing-1 0Year 406742 DC-DebtFinancng-10YR 408008 Trf fr DC City's Res 408602 Trf fr DC-TrnsprtORF 408604 Trf fr DC-SWM OB RF 408706 Trf fr Rds&Bridgs RF Total Financing 154 Run Date: Jan 22, 2024 2023 2024 Budget Budget 204,970 125,900 2,704,730 - -- 2,118,000 200,000 858,000 200,000 5,885,700 525,900 -- -- (2,315,425) (265,500) (3,570,275) (200,000) -(60,400) -- (5,885,700) (525,900) City of Pickering 2024 Project Listing 10575 Development Projects (DC Funded) Run Date: Jan 22, 2024 Project Name C10575.2401 H1 Altona Road -New Sidewalk and Streetlight Installation (both sides) C10575.2~04 B-19 D Krosno Creek-SWM Facility Total 155 2024 Budget 400,000 125,900 525,900 Finance Dept Expenditures 502720 System&Sftwr Upgrade 504950 Cap Furniture&Fix Total Expenditures Financing 408007 Trf fr RateStblz Res 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 158 Run Date: Jan 22, 2024 2023 2024 Budget Budget • 550,000 - -25,000 550,000 25,000 (475,000) (25,000) (75,000) - (550,000) (25,000) Finance Expenditures 502720 System&Sftwr Upgrade 504950 Cap Furniture&Fix Total Expenditures Financing 408007 Trf fr RateStblz Res 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 159 Run Date: Jan 22, 2024 2023 2024 Budget Budget 550,000 - -25,000 550,000 25,000 (475,000) (25,000) (75,000) - (550,000) (25,000) 10600 Finance Project Name City of Pickering 2024 Project Listing C10600.2401 New Front Counters with Enhanced Security Design Total 160 Run Date: Jan 22, 2024 2024 Budget 25,000 25,000 10600 Finance City of Pickering 2024 Capital Budget C10600.2401 , New Front Counters with Enhanced Security Design 01 Capital 504950 Cap Furniture&Fix New front counters that include enhanced security design for Clerks and Finance tax high volume traffic areas . 80 Funding 408007 Trf fr RateStblz Res Total C10600.2401 New Front Counters with Enhanced Security Design Total 10600 Finance 1 61 Run Date : Jan 22, 2024 Funding Expense 25,000 (25,000) (25,000) 25,000 (25,000) 25,000 Fire Services Dept Expenditures 502340 Building Rpr & Mntc 504000 Capital Land 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504800 Cap Information Tech 504950 Cap Furniture&Fix Total Expenditures Financing 406601 Misc. Sale of Land 406702 DebtFinancing-1 0Year 406713 Internal Loan-5Year 408007 Tri fr RateStblz Res 408026 Tri fr F acilitiesRes 408032 Tri fr Equip Res 408037 Tri fr Casino Res 408601 Tri fr DC-ProtectORF 408705 Tri fr OPs Cntr RF 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 162 Run Date: Jan 22, 2024 2023 2024 Budget Budget -25,000 4,850,000 4,500,000 30,000 100,000 394,000 876,000 900,000 - -50,000 -60,000 6,174,000 5,611,000 (3,500,000) (4,500,000) (526,700) - (850,000) - -(100,000) -(901,000) (203,000) (50,000) (221,000) - -- (823,300) - (50,000) (60,000) (6,174,000) (5,611,000) Fire Protection Expenditures 502340 Building Rpr & Mntc 504000 Capital Land 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504800 Cap Information Tech 504950 Cap Furniture&Fix Total Expenditures Financing 406601 Misc. Sale of Land 406702 DebtFinancing-1 0Year 406713 Internal Loan-5Year 408007 Trf fr RateStblz Res 408026 Trf fr FacilitiesRes 408032 Trf fr Equip Res 408037 Trf fr Casino Res 408601 Trf fr DC-ProtectORF 408705 Trf fr OPs Cntr RF 408900 Property Tax Funded Total Financing Abbreviations City of Pickering 2024 Capital Budget Summary FS#1 FS#2 FS#4 FS#5 FS#6 Fire Station #1, 1700 Zents Drive Fire Station #2, 553 Kingston Road Fire Station #4, 4941 Old Brock Road Fire Station #5, 1616 Bayly Street Fire Station #6, 1115 Finch Avenue 163 Run Date: Jan 22, 2024 2023 2024 Budget Budget -25,000 4,850,000 4,500,000 30,000 100,000 394,000 876,000 900,000 - -50,000 -60,000 6,174,000 5,611,000 (3,500,000) (4,500,000) (526,700) - (850,000) - -(100,000) -(901,000) (203,000) (50,000) (221,000) - -- (823,300) - (50,000) (60,000) (6,174,000) (5,611,000) 10700 Fire Protection Project Name C10700.1809 FS #2 Renovation C10700.2401 FS #5 Replacement C10700.2402 FS #4 Interior Renovation C10700.2403 FS #5 Boiler Replacement City of Pickering 2024 Project Listing C10700.2407 Fire Apparatus Mobile Modem Upgrade C10700.2408 Fire Station 4,5,6 PA Systems Replacement C10700.2409 FS #1 Office Furniture Completion C10700.2410 Gas Monitor Sensor System Replacement C10700.2412 FS #2 Furnace and AC replacement Total 164 Run Date: Jan 22, 2024 2024 Budget 630,000 4,600,000 90,000 105,000 50,000 25,000 60,000 36,000 15,000 5,611,000 10700 Fire Protection 01 Capital 504800 Cap Information Tech City of Pickering 2024 Capital Budget Upgrade of mobile modems from Sierra to Cradlepoint for Fire Apparatus as per I.T recommendations. 80 Funding 408032 Trf fr Equip Res Total C10700.2407 Fire Apparatus Mobile Modem Upgrade C10700.2408 Fire Station 4,5,6 PA Systems Replacement 90 Expense 502340 Building Rpr & Mntc PA systems at Fire Stations 4,5,6 has come to end of life . Th is system is required for the alerting of Fire Services staff by our dispatch provider. Alerting signals as well as vital call information is transmitted through this system . 80 Funding 408026 Trf fr FacilitiesRes Total C10700.2408 Fire Station 4,5,6 PA Systems Replacement C10700.2409 FS #1 Office Furniture Completion 01 Capital 504950 Cap Furniture&Fix Completion of Fire Station #1 office furniture and fixtures . 80 Funding 408900 Property Tax Funded Total C10700.2409 FS #1 Office Furniture Completion C10700.2410 Gas Monitor Sensor System Replacement 01 Capital 504100 Capital Buildings Lifecycle replacement of carbon monoxide detection systems at Fire Stat ions #2 , #4 , #5 and #6 . 80 Funding 408026 Trf fr FacilitiesRes Total C10700.2410 Gas Monitor Sensor System Replacement C10700.2412 FS #2 Furnace and AC replacement 01 Capital 504100 Capital Buildings FS #2 Furnace and AC replacement. The equipment is at the end of the life cycle. 80 Funding 166 Run Date: Jan 22, 2024 Funding Expense 50,000 (50,000) (50,000) 50,000 25,000 (25 ,000) (25,000) 25,000 60,000 (60,000) (60,000) 60,000 36,000 (36,000) (36,000) 36,000 15,000 10700 Fire Protection 408026 Trf fr FacilitiesRes City of Pickering 2024 Capital Budget Total C10700.2412 FS #2 Furnace and AC replacement Total 10700 Fire Protection 167 Run Date : Jan 22, 2024 Funding Expense (15,000) (15 ,000) 15,000 (5,611,009) 5,611,000 Library Expenditures 502100 Advertising 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504800 Cap Information Tech 504900 Cap Library Coll Mat 504950 Cap Furniture&Fix Total Expenditures Financing 402500 Federal Grants 408007 Trf fr RateStblz Res 408032 Trf fr Equip Res 408036 Trf fr Libr Bldg Res 408037 Trf fr Casino Res 408607 Trf fr DC-Libr OB RF 408710 Trf fr Seaton FIA RF 408900 Property Tax Funded Total Financing Abbreviations City of Pickering 2024 Capital Budget Summary PCL GAL PHCC Pickering Central Library, One The Esplanade George Ashe Library, 470 Kingston Road Pickering Heritage Community Centre 168 Run Date: Jan 22, 2024 2023 2024 Budget Budget -2,000 110,000 4,950,000 133,000 - -20,000 20,000 46,000 290,000 312,000 50,000 290,000 603,000 5,620,000 -(97,000) (110,000) (76,000) -(20,000) (110,000) - -(125,000) -(4,854,760) -(95,240) (383,000) (352,000) (603,000) (5,620,000) Library Expenditures 502100 Advertising 504001 Capital Consulting 504100 Capital Buildings 504200 Capital Machinery & Equipment 504800 Cap Information Tech 504900 Cap Library Coll Mat 504950 Cap Furniture&Fix Total Expenditures Financing 402500 Federal Grants 408007 Trf fr RateStblz Res 408032 Trf fr Equip Res 408036 Trf fr Libr Bldg Res 408037 Trf fr Casino Res 408900 Property Tax Funded Total Financing City of Pickering 2024 Capital Budget Summary 169 Run Date: Jan 22, 2024 2023 2024 Budget Budget -2,000 110,000 - 133,000 - -20,000 20,000 46,000 290,000 312,000 50,000 290,000 603,000 670,000 -(97,000) (110,000) (76,000) -(20,000) (110,000) - -(125,000) (383,000) (352,000) (603,000) (670,000) 10900 Library Project Name City of Pickering 2024 Project Listing C10900.2205 Improvements to Claremont Library Public Service Space C 10900.2401 Collection Materials C 10900.2402 GAL Computer Replacement C10900.2403 Upgrade Library Server C 10900.2405 PHCC -Archives and Library Space -FF&E C10900.2409 Furniture replacement at Central Library C10900.2410 Central Library Telework Stations C 10900.2411 Security camera upgrades for Central Library Total 170 Run Date: Jan 22, 2024 2024 Budget 40,000 312,000 20,000 26,000 125,000 30,000 97,000 20,000 670,000 10900 Library City of Pickering 2024 Capital Budget C10900.2205 Improvements to Claremont Library Public Service Space 01 Capital 504950 Cap Furniture&Fix Additional furniture and fixtures for Claremont Library . 80 Funding 408900 Property Tax Funded Total C10900.2205 Improvements to Claremont Library Public Service Space C10900.2401 Collection Materials 01 Capital 504900 Cap Library Coll Mat Collection Materials include: Books, movies, audiobooks and other types of physical materials along with their processing and packaging. Current collection includes over 160,000 items. Assumes the addition of approx. 9,500 items at $33 each. 80 Funding 408900 Property Tax Funded Total C10900.2401 Collection Materials C10900.2402 GAL Computer Replacement 01 Capital 504800 Cap Information Tech Replacement of public and staff computers at George Ashe Library that are older than 5 years with new equipment. 80 Funding 408007 Trf fr RateStblz Res Total C10900.2402 GAL Computer Replacement C10900.2403 Upgrade Library Server 01 Capital 504800 Cap Information Tech Replacement of aging servers and IT infrastructure. 80 Funding 408007 Trf fr RateStblz Res Total C10900.2403 Upgrade Library Server C10900.2405 PHCC -Archives and Library Space -FF&E 01 Capital 504950 Cap Furniture&Fix 171 Run Date : Jan 24, 2024 Funding Expense 40,000 (40,000) (40,000) 40,000 312,000 (312,000) (312,000) 312,000 20,000 (20,000) (20,000) 20,000 26,000 (26,000) (26,000) 26,000 125,000 10900 Library City of Pickering 2024 Capital Budget Furniture, fixtures and equipment needed for library area of the Pickering Heritage & Community Centre project. Includes furniture, security, IT hardware, cabling, AN, appliances, program and facility equipment, fixtures and artwork, signage, wayfinding, moving, installation and related costs . Additional FF&E; funds for this project appear in 10220. Year 1 of 2 -split between 2024 and 2025. 80 Funding 408037 Trf fr Casino Res Total C10900.2405 PHCC -Archives and Library Space -FF&E C10900.2409 Furniture replacement at Central Library 01 Capital 504950 Cap Furniture&Fix Furniture replacement at Central Library that is worn and in poor condition. 80 Funding 408007 Trf fr RateStblz Res Total C10900.2409 Furniture replacement at Central Library C10900.2410 Central Library Telework Stations 01 Capital 504950 Cap Furniture&Fix Public Telework Pods -funded by CSRF grant funds received in 2023. 90 Expense 502100 Advertising 80 Funding 402500 Federal Grants Total C10900.2410 Central Library Telework Stations C10900.2411 Security camera upgrades for Central Library 01 Capital 504200 Capital Machinery & Equipment Replace old (poorly functioning) security cameras. 80 Funding 408032 Trf fr Equip Res Total C10900.2411 Security camera upgrades for Central Library Total 10900 Library 172 Run Date: Jan 24, 2024 Funding Expense (125,000) (125,000) 125,000 30,000 (30,000) (30,000) 30,000 95,000 2,000 (97,000) (97,000) 97,000 20,000 (20,000) (20,000) 20,000 (670,000) 670,000 Seaton Library Expenditures 504001 Capital Consulting 504800 Cap Information Tech 504900 Cap Library Coll Mat 504950 Cap Furniture&Fix Total Expenditures Financing 408607 Trf fr DC-Libr OB RF 408710 Trf fr Seaton FIA RF Total Financing City of Pickering 2024 Capital Budget Summary 173 Run Date: Jan 22, 2024 2023 2024 Budget Budget -4,950,000 -- -- -- -4,950,000 -(4,854,760) -(95,240) -(4,950,000) 10905 Seaton Library Project Name C10905.2101 Seaton Library Total City of Pickering 2024 Project Listing 174 Run Date: Jan 22, 2024 2024 Budget 4,950,000 4,950,000 10905 Seaton Library C10905.2101 Seaton Library 01 Capital 504001 Capital Consulting City of Pickering 2024 Capital Budget Design and related costs for Seaton Library. Additional funding for Seaton Community Centre is shown in 10260. 80 Funding 408607 Trf fr DC-Libr OB RF 408710 Trf fr Seaton FIA RF Total C10905.2101 Seaton Library Total 10905 Seaton Library 175 Run Date: Jan 22, 2024 Funding Expense 4,950,000 (4,854,760) (95,240) (4,950,000) 4,950,000 (4,950,000) 4,950,000 City of Pickering 2025 -2033 Multi-Year Capital Forecast -Expendltures & Financing summary Run Date: Feb 5, 2024 2027 2028 -20,33 1---------------------2_0_2s __ L 202s 1 _________________ 11_�orecast* [_ Forecast*·--·--------Forecast* Forecast* -------_______ ,Expenditures ___________ _ 76,000-----l- - -502230 Consult&Prof Fees 200,000 100,000 502340 Building Rpr & Mntc 729,000 ,----------------;-------1---------502390 Grounds Upkeep -·-·..-...·------··�----------------502720 System&Sftwr Upgrade 600,000 200,000 ----------, 502730 HardwareReplacements ,------------------i-------------1 50276 0 Other Fixed Assets 310,000 200,000 504000 Capital Land ,--------------·-·-·-·-·------·504001 Capital Consulting 1,874,000 1,102,500504100 Capital Buildings _________ ._. __ 22,414,000 -235,494,000 504200 Capital Machinery & Equipment _ -_ 2,395,000 I-_ -_- 2,614,400 504300 Capital Vehicles 7,480,000 3 ;5 45,000 ---504400 Capital Roads 5,346,600 7,320,000-----------------·---- -----504420 Cap Bridges & Culverts 2,691,800 8,624,100,-----------------�-- --5 04450 Cap Traffic Signals 1,350 ,200 1,157,600 ----457,000 --105,000 -- 200,000 - 2,009,345 2,915,000 ----·- -·- 7,728,000 1,673,000 2,380,000 13,676,000 9,209,500 732,6 00 --- _ ___,650,000 965,000 7,520,000 200,000 1 05,000 ---- 18,342,800 188,822,287------ -- 8,200,000 33,090,000 86,379,000 5,860,000 2,360,400 -----------------, 504500 Capital Construction ,-�--------� ------·� -504520 Capital Development Construction 504550 Capital Storm System 5 04600 Capital Sidewalks ,----------------�--504620 Capital Streetlights 504700 Capital Parks 504800 Cap Information Tech 504900 Cap Library Coll Mat 504950 Cap Furniture&Fix 200,000 2,701,300 1,108,300 29,817,000 -- -· ----- ---- 200,000 ---- 3,250,000 1,696,100970,6 00 200,000 1,400,000 1,235,600 -_______ ,__ __ 25,000 9,768,700 ----·--8,450,00015,6 03,300 10,904,9 00 8,667,000 35,224,530 79,376,110 --- 328,000 1,238,500 208,000 6,480,500 --- 382,000 482,000 1 2,350,500 5,310,500 1,45 8,380 - - 367,500 I 2,241,500 5,433,-oo o Total Expenditures ao,s32,sao 211,32s,3oo I a4,1ao,s1s I 493,846,497 ,-F-in_a_n_c-in-g=================---�-1----------<t---8..... 4_02_5_o_o_F _ed_e_ra_l _G_ra_n_ts _________ : _ -_-- (76,0o_o __ )II -----=-----+-----(-69-foo 212,000) 4066 01 Misc. Sale of Land - (310,00 477,202) :4=06=7=0=2=D=e=bt-=_F-1_·n=a-n_c-=-i-n_g-=_--1_0-Y�e�a�r����-----�----=�1 ___ _ __ -_ _ _ (2,000,000) __ J_2.!�20,O 00)l (24,328,400) 406703 DebtFinancing-15Year (4,600,000) (12,530,000) (5,061,475)j (7,489,600) 4067 04 DebtFinancing-20Year I -_(9, 822,060) (6,650,000) :-( 11, �48, 000)! -r, oo,016,400}-----J 406713 Internal Loan-5Year (631,000) (1,100,000) (3,730,000) ,-4-06_7_1_5 -ln-te_r_n -al _L_o_an---1 O_Y_e_a_r ----,--(500,0092 _-··-_--· _ ---·---=-====-�---_ _-=_-_-_-- 4067 41 DC-DebtFinancing-5YR -(817,600)-I 1-4-0-67_4_2_D_C __ ·-o-eb-t-Fi-na_n_c-ng ____ 10_Y_R ____________ --� �: • _ --=--_-_-:__ __ •± -_ (22,3�0 .�o_o} 4067 43 DC-DebtFinancng-15YR -(2,242,500) 406744 DC-DebtFinancng-20YR (6,456,000) --(209,329,000) --(65,781) (86,507,489) ---------- 408001 Trf fr IT (Rplc-Cpa) Res (158,000)(396,000) (635,000) (6,370,000)-408007 Trf fr RateStb lz Res (3,068,015)(1,39 4,000) -(350,000)------------�---- 408008 Trf fr DC City's Res (4,249,900) (4,468,200) (5,862,000) (10,490,8 50)-----+--- 408016 Trf fr VhcleRplc Res (2,160,000) (890,000) (1,515,000) (14,880,000) *All project budgets in the forecast period are statJJ � 2024 dollars City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* Mayor & Council Summary 11000 Mayor C11000.2701 Computer Equipment Mayor --15,000 - C11000.3101 Computer Eauipment Mayor ---15,000 11005 Councillors C11005.2701 Computer Equip Reg. Coun. --15,000 - Ward 1 C11005.2702 Computer Equip Reg. Coun. --15,000 - Ward 2 C11005.2703 Computer Equip Reg. Coun. --15,000 - Ward 3 C11005.2704 Computer Equip City Coun. --15,000 - Ward 1 C11005.2705 Computer Equip City Coun. --15,000 - Ward2 C11005.2706 Computer Equip City Coun. --15,000 - Ward 3 C11005.3101 Computer Equip Reg. Coun. ---15,000 Ward 1 C11005.3102 Computer Equip Reg. Coun. ---15,000 Ward 2 C11005.3103 Computer Equip Reg. Coun. ---15,000 Ward 3 C11005.3104 Computer Equip City Coun. ---15,000 Ward 1 C11005.3105 Computer Equip City Coun. ---15,000 Ward 2 C11005.3106 C_omputer Equip City Coun. ---15,000 Ward 3 Total Mayor & Council Summary --105,000 105,000 Office of the CAO Dept 10000 Corporate Projects C10240.2804 City Centre -Renovations for ---19,569,000 Admin. Space C10265.2201 City Centre -Senior & Youth ---79,993,500 Centre C10900.2804 City Centre -Library ---69,647,600 Total Office of the CAO Dept ---169,210,100 Community Services Dept 10210 Dunbarton Pool C10210.2501 Pool Roof Coatinq 160,000 --- C10210.2601 Structural Wood Beams and -28,000 157,000 - Ceilina Coatina * All project budgets in the forecast period are stated in 2024 dollars 178 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* 10215 Don Beer Arena C10215.2501 Fire Alarm System Uoarade 132,000 --- C10215.2502 Rink 3 Flat Roof 45,000 400,000 -- Reolacement C10215.2503 Rink 2 & 3 Lighting 30,000 820,000 -- Replacement C10215.2601 Rink 3 Retrofit -330,000 -2,440,000 C10215.2602 Rink 3 Refrigeration Plant -40,000 142,000 - Uoarades C10215.2604 Rink 1 Retrofit -241,000 1,934,000 - C10215.2901 Mechanical Retrofit ---525,000 C10215.3301 Rink 2 Retrofit ---225,000 10220 Community Centres C10220.2011 PHCC -Construction 540,000 --- C10220.2301 GALCC Renovation -5,960,000 -- C10220.2303 TCC Septic System Upgrades 300,000 --- C10220.2501 Northern Community Centre 200,000 100,000 100,000 100,000 Restoration C10220.2502 ESCC AC #1, #3 & #4 80,000 --- Reolacement C10220.2503 TCC Kitchen Retrofit 115,000 --- C10220.2504 ESCC Roof Replacement 240,000 --- C10220.2505 TCC Flooring Replacement 33,000 --- (Seniors) C10220.2506 GWCC Remediation and 94,000 440,000 -- Demolition C10220.2602 TCC Windows Replacement -38,000 182,000 - C10220.2605 GALCC Alarm System -64,000 -- Uoarades C10220.2701 ESCC Remediation --310,000 2,477,202 & Decommissioninq C10220.2901 WSCC Roofing Replacement ---125,000 C10220.2902 WSCC Exterior Painting ---35,000 C10220.2903 TCC Gym Flooring ---35,000 Replacement C10220.2904 TCC Front Entrance Lobby ---80,000 Retrofit C10220.2905 TCC Fire Alarm System ---40,000 Upqrades C10220.3001 TCC Metal Roof Coatinq ---225,000 C10220.3002 TCC Water Heater ---25,000 Reolacement C10220.3101 TCC RTU4 Replacement ---30,000 C10220.3301 WSCC Window Replacement ---75,000 * All project budgets in the forecast period are stated in 2024 dollars 179 City of Pickering 2025 -2033 Multi-Year Capital Forecast-By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* 10225 Rec. Complex -Central Core C10225.2203 BAS & Control Systems 425,000 --- Uoarade C10225.2304 Family Change Room 395,000 --- Renovation C10225.2307 Life Safety Uoarades 250,000 --- C10225.2401 Curtain Wall & Window 1,257,000 --- Replacement C10225.2404 Chiller & Cooling Tower 635,000 --- Replacement C10225.2406 Roof & Skylight Replacement -2,360,000 -- (D, D1 & 14) C 10225.2411 Loadina Dock Retrofit 110,000 --- C10225.2501 Roof Replacement (J & 13) 55,000 475,000 -- C10225.2502 RF-15 Replacement 55,000 - - - C10225.2503 Staff Room Renovation 105,000 --- C10225.2504 Lobby Steel Deck 835,000 - -- Remediation & Paintina C10225.2506 Banquet Hall Digital Display 525,000 - - - Monitors C10225.2507 Health Club Equipment 55,000 -65,000 350,000 Replacement C10225.2508 Banquet Hall Lighting 280,000 --- Replacement C10225.2601 ParkinQ Lot ResurfacinQ -60,000 2,120,000 - C10225.2602 Racquet Ball Court--95,000 -- Restoration C10225.2603 Carpet & Flooring -105,000 105,000 105,000 Replacement C10225.2604 Health Club Equipment -50,000 -- Replacement C10225.2701 Convert Exterior and --300,000 - Parkina Lot Liahtina to LED C10225.2801 Athletic Flooring ---90,000 C10225.2901 .Tennis Court Flat Roof ---80,000 C10225.2902 Green Roof & Skylight ---170,000 Replacement C10225.2903 Fitness Room & Squash Courts ---170,000 Liahtina Replacement C10225.2904 SF9 and RF9 Replacement ---120,000 C10225.2905 Fire Alarm System ---75,000 C10225.3001 Metal Roofs & Cladding ---300,000 Coatina C10225.3002 SF13 Replacement ---90,000 C10225.3101 SF10 & SF15 Replacement ---150,000 * All project budgets in the forecast period are stated in 2024 dollars 180 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10225.3102 Lobby Display Screen ---200,000 Replacement C10225.3201 SF11, RF11 and SF12, RF12 ---215,000 Replacement C10225.3301 SF14, RF14 and SF16, RF16 ---215,000 Replacement C10225.3302 Chiller Replacement ---425,000 10230 Rec. Complex -Pool C10230.2501 Pool Deck Tile Replacement 320,000 --- C10230.2701 CHDRC Pool Renovations --495,000 5,000,000 10235 Rec Complex -Arenas C10235.2001 Improvements to Arena ---800,000 Overflow Parkinq C10235.2601 Delaney Arena Skate Tile -45,000 -- Replacement C10235.2602 Delaney Arena Roof -52,000 1,168,000 - Replacement C10235.2701 Delaney Arena Mechanical --48,000 242,000 Replacements C 10235.2702 O'Brien Arena Renovation --630,000 6,000,000 C10235.2801 Delaney Arena Fire Alarm ---60,000 Panel Replacement C10235.2901 Delaney Arena Lighting ---580,000 Replacement C10235.3201 Arena Desiccant Dehumidifier ---435,000 Replacement 10240 Civic Complex C10240.1901 Generator Replacement 1,815,000 --- C10240.2006 Workstations, Partitions, 27,500 27,500 27,500 165,000 Tables, Shelvinq, Space Use Retrofits C10240.2302 Council Chamber 1,810,000 --- Renovation C10240.2402 Air Handling Units -165,000 --- SF3 + RF3 Replacement C10240.2503 Building Envelope & Parking 200,000 3,450,000 -- Garaqe Retrofit C10240.2505 Building Automation 50,000 - - - Uoarades C10240.2508 City Hall Tower Retrofit 140,000 -1,480,000 - C10240.2702 Air Controls Compressor --40,000 - & Drver Fan Replacement C10240.2803 Civic Complex Interior ---4,100,000 Renovations C10240.3201 Council Chambers Display ---375,000 Screen Replacements * All project budgets in the forecast period are stated in 2024 dollars 181 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* 10250 Museum C10250.2301 Brougham Temperance House -800,000 -- Restoration C10250.2503 Harvey House Restoration 76,000 -654,000 - C10250.2702 Collins House Restoration --43,000 212,000 C10250.2703 General Store Restoration --32,000 148,000 C10250.2901 Chapel & Drive Shed ---280,000 Restoration 10260 Seaton Commmunity Centre C10260.2101 Seaton Community Centre -175,000,000 1,000,000 2,500,000 Total Community Services Dept 11,554,500 190,980,500 11,032,500 30,089,202 Operations Dept 10300 Public Works Adm in. C10300.2404 Northern Satellite Facility 10,760,000 340,000 -- C10300.2502 Rooftop Solar Panel System 260,000 --- C10300.2601 Gas Monitor Sensor System -33,000 -- Replacement 10305 Property Maintenance C 10305.1505 Property Line Fence 200,000 200,000 200,000 - Replacement C10305.2409 Pedestrian Bridge 9 -500,000 --- Bridqe Replacement C10305.2501 Zero Turn -Replacement (4) 120,000 --- C10305.2503 Wide Area Mower-225,000 --- Replacement C10305.2504 Walkway Reconstruction: 125,000 --- Rosebank -Liqhtfoot C10305.2506 Wide Area Mower -New 225,000 --- C10305.2601 Sidewalk Plow with -233,800 -- Attachments -New C 10305.2602 Sidewalk Sweeper with -233,800 -- Attachments -New C 10305.2603 Litter Vacuum -New -66,800 -- C10305.2604 Utility Boat and Trailer -New -15,000 -- C10305.2605 Zero Turn Mower (2) -New -70,000 -- C10305.2606 HWY 401 Brock Road -180,000 -- On/Off Ramp Landscape C10305.2701 Walkway Reconstruction: --125,000 - Strouds -Sultana C10305.2702 Walkway Reconstruction: --125,000 - Charnwood -Greenvale C10305.2703 Sidewalk Plow with --600,000 - Attachments (2) -Replacement * All project budgets in the forecast period are stated in 2024 dollars 182 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10305.2704 Sidewalk Plow with --600,000 - Attachments (2) -New C10305.2705 Walkway Reconstruction: --125,000 - Graceland -St. Marv Park C10305.2706 Walkway Reconstruction: --125,000 - Whites -Coqnac C10305.2707 Walkway Reconstruction: --125,000 - Foxwood -Beckworth C10305.2801 Walkway Reconstruction: ---125,000 Cattail -Dunbarton H.S. C10305.2802 Walkway Reconstruction: ---150,000 Tanzer -Bavshore Tot Lot C10305.2803 Sidewalk Plow with ---600,000 Attachments (2) -Replacement C10305.2804 Wide Area Mower-New ---225,000 C10305.2901 Sidewalk Plow with ---300,000 Attachments C10305.3001 Wide Area Mower ---225,000 C10305.3002 Wide Area Mower -New ---225,000 C10305.3003 Zero Turn Mower (3) ---120,000 C10305.3004 Zero Turn Mower (3) -New ---120,000 C10305.3101 Wide Arep Mower-New ---225,000 C10305.3201 D-4 Dunbarton Walkway----603,900 New Walkway Installation C10305.3202 Sidewalk Plow with ---175,000 Attachments -New C10305.3203 Sidewalk Sweeper with ---175,000 Attachments -New C10305.3204 Litter Vacuum -New ---50,000 C10305.3301 Sidewalk Plow with ---900,000 Attachments (3) -New C10305.3302 Zero Turn Mower (3) -New ---120,000 C10305.3303 Wide Area Mower -New ---225,000 1031 0 Fleet Services C10110.2501 Electric Vehicle -60,000 --- Reolacement C10110.2901 Midsize 4 Wheel Drive Vehicle ---85,000 -New C10110.3001 Midsize 4 Wheel Drive Vehicle ---85,000 -New C10110.3101 Midsize 4 Wheel Drive Vehicle ---85,000 -New C10110.3201 Midsize 4 Wheel Drive Vehicle ---85,000 -New C10200.2901 Midsize 4 Wheel Drive Vehicle ---85,000 -New * All project budgets in the forecast period are stated in 2024 dollars 183 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10200.3001 Midsize 4 Wheel Drive Vehicle ---85,000 -New C10220.2604 1/2 Ton Pickup Truck--65,000 -- Replacement C10220.2801 Ice Resurfacer -Replacement ---150,000 C10300.2602 1/2 Ton Pickup Truck -65,000 -- Replacement C10305.2505 1 Ton Boom Truck with Bucket-150,000 --- Replacement C10310.3001 Fleet Replacement Projects ---2,200,000 <TBD) C10310.3101 Fleet Replacement Projects ---2,200,000 l<TBD) C10310.3201 Fleet Replacement Projects ---2,200,000 (TBD) C10310.3301 Fleet Replacement Projects ---2,200,000 (TBD) C10315.2504 4 Ton Dump Truck with Snow 900,000 --- Plow and Winq (2) -New C10315.2505 4 Ton Dump Truck with Snow 900,000 --- Plow and Winq -Replacement (2) C10315.25061 Ton Truck with Aluminum 110,000 --- Dump Bodv & Tailaate Lift Replacement C10315.2507 5 Ton Water Tanker -New 450,000 --- C10315.25081 Ton Dump Truck with 110,000 --- Tailaate Lift -New C10315.2509 3/4 Ton Pickup Truck with Slide 200,000 --- in Salter and Plow (2)-New C10315.2603 4 Ton Dump Truck with -350,000 -- Snow Plow Winq & Brine Tank -New C10315.2604 1 Ton Dump Truck with -110,000 -- Tailaate Lift -Replacement C10315.26051 Ton Dump Truck with -110,000 -' - Tailaate Lift -New C10315.2701 3/4 Ton Pickup Truck with Plow --130,000 - and Salter -Replacement (2) C10315.2702 Street Sweeper---300,000 - Replacement C 10315.2703 Low Deck Trailer ---25,000 - Replacement (2) C10315.2704 Road Grader -Replacement --650,000 - C10315.2705 4 Ton Dump Truck with Snow --500,000 - Plow and Wina -New C10315.2706 1 Ton Dump Truck with --110,000 - Tailaate Lift -New C10315.2801 1 Ton Dump Truck with ---330,000 Tailqate Lift -Replacement (3) * All project budgets in the forecast period are stated in 2024 dollars 184 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10315.2802 1 Ton Dump Truck with ---110,000 Tailqate Lift -Replacement C10315.2803 5 Ton Dump Truck with Snow ---550,000 Plow and Winq -Replacement C10315.2804 4 Ton Dump Truck with Snow ---1,500,000 Plow and Wina -Replacement (3) C10315.2805 1 Ton Dump Truck with ---220,000 Tailqate Lift -New (2) C10315.2806 4 Ton Dump Truck with ---500,000 Snow Plow and Wina -New C10315.2903 1 Ton Truck Siqn Body ---330,000 C10315.29041 Ton Dump Truck with ---660,000 Aluminum Bodv (2) C10315.2905 4 Ton Dump Truck with ---1,000,000 Snow Plow and Wina (2) C10315.2906 5 Ton Dump Truck with ---550,000 Snow Plow and Winq -New C10315.2907 4 Ton Dump Truck with ---1,000,000 Snow Plow Winq and Brine Tank (2) -New C10315.2908 3/4 Ton Pickup Truck -New ---100,000 C10315.3001 3/4 Ton Pickup Truck-New ---100,000 C10315.3002 5 Ton Dump Truck with ---550,000 Snow Plow and Winq -New C10315.3003 4 Ton Dump Truck with ---1,000,000 Snow Plow Winq and Brine Tank (2) -New C10315.3101 Road Grader-New ---1,000,000 C10315.3102 5 Ton Truck with ---550,000 Snow Plow and Winq -New C10315.3103 4 Ton Dump Truck with ---500,000 Snow Plow and Wina -New C10315.3201 5 Ton Dump Truck with ---1,650,000 Snow Plow and Winq (3) -New C10315.3301 5 Ton Dump Truck with ---1,100,000 Snow Plow and Winq (2) -New C10320.25161 Ton Dump Truck with 500,000 --- Aluminum Body and Lift Gate -Replacement (4) C10320.2517 Enclosed Trailer Replacement 25,000 --- C10320.2518 1 Ton Dump Truck with 100,000 --- Tailqate Lift -New C10320.2612 1 Ton Pickup Truck with -100,000 -- Tow Packaae -New C10320.2621 1 Ton Dump Truck with -110,000 -- Tailqate Lift -New C10320.2622 1 Ton Dump Truck with -220,000 -- Tailqate Lift -Replacement (2) * All project budgets in the forecast period are stated in 2024 dollars 185 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10320.2623 1 /2 Ton Pickup Truck --65,000 -- Replacement C10320.2624 3/4 Ton Pickup Truck with -80,000 -- Tow Packaqe -New C10320.2721 3/4 Ton Pickup Truck with --130,000 - Plow and Salter -Replacement (2) C10320.2722 1/2 Ton Pickup Truck---65,000 - Replacement C10320.2809 1 Ton Dump Truck with ---110,000 Tailqate Lift -Replacement C10320.2810 1 Ton Dump Truck with ---220,000 Tailqate Lift -New (2) C10320.2811 3/4 Ton Pickup Truck with ---110,000 Tow Packaqe -New C10320.2901 Chipper Truck -Replacement ---330,000 C10320.2902 1 Ton Dump Truck with ---660,000 Aluminum Body (2) C10320.2903 3/4 Ton Pickup Truck with ---110,000 Plow and Salter -New C10320.2904 Utility Vehicle -New ---35,000 C10320.3001 3/4 Ton Pickup Truck ---110,000 with Plow and Salter -New C10320.3103 1 Ton Dump Truck with ---110,000 Aluminum Dump Body/Liftgate for Seaton - New C10320.3104 Midsize 4 Wheel Drive ---255,000 Vehicle (3) -New C10320.3105 1/2 Ton Pickup ---255,000 Truck (3) -New C10320.3106 1 Ton Dump Truck with ---220,000 Aluminum Dump Body/Liftgate for Seaton (2) - New C10320.3107 Utility Vehicle -New ---35,000 C10320.3201 Midsize 4 Wheel Drive Vehicle ---85,000 -New C10320.3202 1/2 Ton Pickup Truck (2) ----170,000 New C10320.3203 Utility Vehicle -New ---35,000 C10320.3301 1/2 Ton Pickup Truck (2) ----170,000 New C10425.2601 1/2 Ton Pickup Truck --65,000 -- Replacement C10425.2701 1/2 Ton Pickup Truck ---65,000 - Replacement C10425.2901 Midsize 4 Wheel Drive Vehicle ----85,000 New * All project budgets in the forecast period are stated in 2024 dollars 186 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10425.3001 Midsize 4 Wheel Drive Vehicle ----85,000 New C10700.2501 Fire Truck -Pumper 2,100,000 --- Rescue -Replacement C10700.2508 Fire Truck -Aerial 2,500,000 --- Ladder -Replacement C10700.2509 1/2 Ton Pickup Truck 65,000 --- -Replacement C10700.2604 Fire Pumper Rescue Seaton -2,300,000 -- -New C10700.2606 Midsize SUV --150,000 -- Replacement (2) C10700.2607 Command Vehicle --100,000 -- Replacement C10700.2702 1/2 Ton Pickup Truck ---65,000 - Replacement C10700.2902 Fire Pumper Rescue ---2,800,000 C10700.3203 Fire Pumper ---2,800,000 C10700.3302 Fire Pumper Rescue ---2,800,000 Seaton -New 10315 Roads Equipment C10315.2501 Street Sweeper -New 350,000 - - - C10315.2503 Street Sweeper -Replacement 350,000 --- C10315.2601 Front End Loader with -250,000 -- Attachments -Replacement C10315.2602 Street Sweeper --350,000 -- Replacement C10315.2606 Hydroscopic Excavator --770,000 -- Replacement C10315.2707 Flail Mower-New --180,000 - C10315.2901 Street Sweeper ---350,000 C10315.2902 Flat Deck Trailer ---18,000 C10315.3104 Low Deck Trailer ---36,000 C10315.3105 Ultra Low Deck Trailer ---18,000 C10315.3202 Road Grader with Automatic ---550,000 Grade Control -New C10315.3203 Street Sweeper-New ---350,000 C10315.3204 Hydroscopic Excavator ---770,000 with Attachments -New C10315.3302 Flail Mower-New ---180,000 * All project budgets in the forecast period are stated in 2024 dollars 187 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* 10320 Parks C10320.2108 Parks Property Line Fence 110,000 --- Replacement C10320.2327 Pathway Reconstruction 550,000 --- (Accessibilitv to Parks) C10320.2403 BRC Park Baseball Light 411,500 --- Replacement -Kirkev Field C10320.2414 St. Mary Park-Soccer Field 709,000 --- lrriqation C10320.2433 BM Park -Artificial Turf 975,000 --- Replacement C10320.2501 Water Trailer -Replacement 25,000 --- C 10320.2502 Utility Tractor 35,000 --- Replacement -Electric C10320.2503 Tractor -Replacement 90,000 --- C10320.2506 Glendale Tennis Courts 140,000 --- Resurfacinq C10320.2507 Dunmoore Park -Parking Lot 440,000 --- Reconstruction C10320.2512 Glengrove Park -Softball 39,000 191,000 -- Diamond Renewal C10320.2601 Electric UV -Replacement -35,000 -- C10320.2602 Enclosed Trailer --50,000 -- Replacement (2) ' C10320.2603 Tractor -Replacement -90,000 -- C10320.2604 Enclosed Trailer -New -25,000 -- C10320.2605 Tile Drainaqe Sport Fields -300,000 -- C10320.2606 Amberlea Park Hardball -285,000 -- Diamond Outfield Fence & Reqradinq C10320.2607 Pathway Reconstruction -300,000 -- (Accessibilitv to Parks) C10320.2608 BRK Park -North Parking Lot -70,000 1,250,000 - Pavinq C10320.2628 Forestbrook Park --55,000 377,000 - Softball Diamond Renewal (2) C10320.2630 Amberlea Park -175,000 -- Multi-purpose Asphalt Court Reconstruction C10320.2631 Village East Park --38,500 205,000 - Tennis Court LED Liqhtinq C10320.2702 Pathway Reconstruction --300,000 - (Accessibilitv to Parks) Locations TBD C10320.2703 Lawn Roller --35,000 - C10320.2704 Dunmoore Park ---35,000 285,000 Washroom Buildinq Renewal C10320.2705 David Farr Park -Removal of --110,000 - Existinq Wadinq Pool * All project budgets in the forecast period are stated in 2024 dollars 188 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10320.2712 Lookout Point Park ---39,000 220,000 Softball Diamond Renewal C10320.2723 Tractor -Replacement --65,000 - C10320.2724 Sidewalk Tractor ---300,000 - Replacement C10320.2812 Utility Tractor-Replacement ---90,000 C10320.2813 Enclosed Trailer -New ---25,000 C10320.2814 Pathway Reconstruction ---330,000 (Accessibility to Parks) Locations TBD C 10320.2815 Shadybrook Park ----90,000 Tennis Court Resurfacinq C10320.2816 St. Mary Park-Resurface & ---100,000 Line Paint Basketball Court C10320.2817 BRK Park -South Parking Lot ---1,050,000 Pavina C10320.2905 Enclosed Trailer (4) ---100,000 C10320.2906 Enclosed Trailer ---25,000 C10320.2907 Beverley Morgan Park ----260,000 Softball Diamond Renewal C10320.2908 Rick Hull Park ----90,000 Tennis Court Resurfacina C10320.2910 Shadybrook Park ----150,000 Tennis Court Liahtina Replacement C10320.2911 Pathway Reconstruction ---300,000 (Accessibility to Parks) C10320.3002 Enclosed Trailer (3) -New ---75,000 C10320.3003 Brockridge Park -Washroom ---150,000 Facility Retrofit C10320.3004 Brockridge Park -Softball ---260,000 Diamond Renewal C10320.3005 Pine Grove Parking Lot Paving ---75,000 Replacement C10320.3006 Dunmoore Park North Parking ---350,000 Lot Pavinq Replacement C10320.3007 Pathway Reconstruction ---300,000 (Accessibility to Parks) C10320.3108 Enclosed Trailer (3) -New ---75 000 C10320.3109 Bay Ridges Kinsmen Park ----225,000 Washroom Facility Renewal C10320.3110 Bay Ridges Kinsmen Park----500,000 Softball Diamond & Liahtina Renewal (Hydro East) C10320.3111 Pathway Reconstruction ---300,000 (Accessibility to Parks) C10320.3204 Enclosed Trailer -New ---25,000 C10320.3205 Beachfront Park ----160,000 Washroom Facility Renewal * All project budgets in the forecast period are stated in 2024 dollars 189 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10320.3206 Southcott Park ----260,000 Softball Diamond Renewal C10320.3207 Rick Hull Park -Resurface & ---125,000 Line Paint Basketball Court C10320.3208 Bay Ridges Kinsmen Park ----500,000 Football Field Liahtina Renewal C10320.3209 Bay Ridges Kinsmen Park ----500,000 Softball Diamond & Lighting Renewal (Hvdro West) C10320.3210 Pathway Reconstruction ---300,000 (Accessibility to Parks) C10320.3302 Enclosed Trailer (2) -New ---50,000 C10320.3303 Centennial Park ----175,000 Washroom Facility Renewal C10320.3304 Valleyview Park ----260,000 Softball Diamond Renewal C10320.3305 Dunmoore Park -Softball ---500,000 Diamond & Liahtina Renewal (South) C10320.3306 East Shore Community Centre ---500,000 Lawn Bowling Renewal C10320.3307 Bay Ridges Kinsmen Tennis ---300,000 Court Liqhtinq Replacement C10320.3308 Pathway Reconstruction ---300,000 (Accessibility to Parks) 10325 Operations Services C10325.2501 EV Charqinq Stations 175,000 --- C10325.2601 EV Charging Stations -180,000 -- Total Operations Dept 24,984,500 8,426,900 6,961,000 50,565,900 Corporate Services Dept 10405 Information Technology C10405.2502 Technology Services 150,000 --- Uoarades C10405.2503 End of Life Endpoint and 158,000 --- Perioheral Reolacement C10405.2601 Technology Infrastructure -128,000 -- Uoarades C10405.2602 End of Life Endpoint and -158,000 -- Perioheral Reolacement C10405.2603 Internet Services Technology -110,000 -- Uoarades C10405.2604 Telecommunications Services -298,000 -- Technoloav Uoarades C10405.2605 Technology Infrastructure -200,000 -- Uoarades * All project budgets in the forecast period are stated in 2024 dollars 190 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10405.2606 Technology Services -496,000 -- Uoarades C10405.2701 Technology Infrastructure --249,000 - Uparades C10405.2702 End of Life Endpoint and --208,000 - Peripheral Replacement C10405.2703 Cloud Infrastructure Services --178,000 - C10405.2801 End of life Endpoint and ---248,000 Peripheral Replacement C10405.2802 Core Switch Replacement ---400,000 C10405.2901 End of Life Endpoint and ---288,000 Peripheral Replacement C10405.2902 Server Infrastructure ---500,000 Replacement C10405.2903 Disaster Recovery Datacenter ---175,000 Relocation C10405.2904 IT Security Network and ---175,000 System Upi::irades C10405.3001 End of Life Endpoint and ---320,000 Peripheral Replacement C10405.3002 Internet Services Technologies ---160,000 Uoarades C10405.3003 Network Cabling ---150,000 Infrastructure Replacement C10405.3004 Technology Infrastructure ---140,000 Upi::irades C10405.3101 Edge Network Infrastructure ---256,000 Replacement C10405.3102 SAN Infrastructure ---750,000 Replacement C10405.3103 End of Life Endpoint and ---360,000 Peripheral Replacement C10405.3104 Internet Services Technology ---150,000 Uoarades C10405.3105 Technology Infrastructure ---200,000 Unarades C10405.3106 Server and Network ---150,000 Infrastructure UParades C10405.3201 Citrix Virtual Desktop ---280,000 Refresh/Replacement C10405.3202 End of Life Endpoint and ---400,000 Peripheral Replacement C10405.3203 Cloud Services Infrastructure ---178,000 C10405.3301 End of Life Endpoint and ---440,000 Peripheral Replacement C10405.3302 Core Switch Replacement ---400,000 * All project budgets in the forecast period are stated in 2024 dollars 1 91 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10405.3303 IT Security Network and ---250,000 Svstem Unarades 10430 Animal Services C10430.2101 Animal Shelter 440,880 --- Total Corporate Services Dept 748,880 1,390,000 635,000 6,370,000 Engineering Services Dept 10510 Water Resources & Dev. Services C10510.2501 Various Construction Projects 200,000 --- C10510.2601 Various Construction Projects -200,000 -- C10510.2701 Various Construction Projects --200,000 - C10510.2801 Various Construction Projects ---200,000 C 10510.2901 Various Construction Projects ---200,000 C10510.3001 Various Construction Projects ---200,000 C10510.3101 Various Construction Projects ---200,000 C10510.3201 Various Construction Projects ---200,000 C10510.3301 Various Construction Projects ---200,000 10515 Sidewalks C 10515.2502 Trail -Bayly Street -836,100 --- Waterfront Trail to Go Station C10515.2503 W 5 -Whites Road -147,200 --- New Sidewalk Installation C10515.2601 Trail -Bayly Street from Go -585,200 -- Station to Hvdro Corridor C10515.2701 WO-5 Sheppard Avenue---378,100 - New Concrete Sidewalk C10515.2901 WO-9 Sheppard Avenue -New ---612,000 Sidewalk C10515.3001 D-10 Finch Avenue -New ---392,000 Sidewalk Installation C10515.3002 V-12 Finch Avenue ----835,000 New Multiole Use Path installation C10515:3003 RP-6 Finch Avenue ----387,300 New Sidewalk Installation (south side) C10515.3004 RP-5 Finch Avenue ----387,300 New Sidewalk Installation (north side) C10515.3101 L-9 Finch Avenue ----464,800 New Sidewalk Installation (south side) C10515.3102 L-6 Finch Avenue ----275,200 New Sidewalk and Streetlight Installation (north side) C10515.3103 L-7 Finch Avenue----62,000 New Sidewalk Installation (north side) C10515.3104 L-10 Finch Avenue ----232,500 New Multi use Path Installation (north side) * All project budgets in the forecast period are stated in 2024 dollars 192 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10515.3201 RU-17 Taunton Road -New ---1,806,300 Sidewalk, Multi-use Path, and Streetlight Installation (both sides) 10520 Streetlights & Signalization C10520.2102 LED Signal Head Replacement 15,000 15,000 15,000 90,000 Proqram C10520.2105 Accessible Pedestrian Signals -200,000 400,000 -- 4 locations C10520.2106 Uninterruptible Power Supply-200,000 -200,000 200,000 5 locations C10520.2401 WO-8 Intersection 1,579,200 --- Improvements: Rosebank at Shennard C10520.2501 TC-4 Traffic Signals: 417,600 - -- Pickerinq Parkway at Glenanna C10520.2502 Traffic Signals/Controllers 25,000 - -- Replacement C10520.2504 Traffic Signals/Controllers 25,000 --- Replacement C10520.2601 D-8 Traffic signalization -467,600 -- Glenanna Road at Fairoort Road C10520.2602 Traffic Signals/Controllers -25,000 -- Replacement C10520.2603 Traffic Signals/Controllers -25,000 -- Replacement C10520.2604 Traffic Signals/Controllers -25,000 -- Replacement C10520.2605 Traffic Signals/Controllers -25,000 -- Reolacement C10520.2606 Granite Court Intersection -175,000 -- Pedestrian Siqnal C10520.2701 Traffic Signals/Controllers --25,000 - Replacement C10520.2702 Traffic Signals/Controllers --25,000 - Reolacement C10520.2703 W-9 Traffic Signalization ---467,600 - Oklahoma Drive at Ever Drive C10520.2801 D-12 Traffic signalization ---467,600 Welrus Street and Fairoort Road C10520.2802 Traffic Signals/Controllers ---25,000 Reolacement C10520.2803 Traffic Signals/Controllers ---25,000 Replacement C10520.2901 Traffic Signals/Controllers ---25,000 Replacement C10520.2902 Traffic Signals/Controllers ---25,000 Reolacement * All project budgets in the forecast period are stated in 2024 dollars 193 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10520.2903 RP-1 Traffic Signalization ----467,600 Finch Avenue at Woodview Avenue C10520.3001 Traffic Signals/Controllers ---25,000 Replacement C10520.3002 Traffic Signals/Controllers ---25,000 Replacement C10520.3003 A-5 Traffic Signalization ----467,600 Rosebank Road at Highview Road / Summeroark Crescent C10520.3101 Traffic Signals/Controllers ---25,000 Reolacement C10520.3102 Traffic Signals/Controllers ---25,000 Replacement C10520.3103 A-7 Traffic Signalization ----467,600 Strouds Lane at Aspen Road / Shadvbrook Drive C10520.3201 Traffic Signals/Controllers ---25,000 Replacement 10525 Stormwater Management C10525.1902 Dyson Road Storm Sewer -2,000,000 -- Outfall C10525.2501 Chickadee SWM Pond (C1-05-500,000 --- PT) Cleanout C10525.2502 Dixie Estates 2 SWM Pond 550,000 --- (C2-03-PC) Cleanout C10525.2503 Pine Creek Restoration Site 22 300,000 -2,520,000 - Culvert Replacement at Lynn Heights Drive - Detailed Desiqn C10525.2601 Cognac SWM Pond -700,000 -- (C2-01-DN) Cleanout C10525.2602 Valley Farm SWM Pond -550,000 -- (C2-06-WD) Cleanout C10525.2603 Pine Creek Restoration Site 25 -200,000 -1,990,000 Restoration of Kitley Ravine C10525.2701 Durham Woods SWM Pond --1,400,000 - (R3-04-LD) Cleanout C10525.2702 Claremont Drainage Plan --550,000 6,200,000 lmolementation C10525.2703 Pine Creek Restoration Sites --100,000 1,400,000 13-16 Restoration of the creek downstream of Finch Av -Detailed Desian C10525.2801 Calvington Trail Pond (C1-04----550,000 PT) Cleanout C10525.2802 Pine Creek Restoration Sites ---1,300,000 9&10 Restoration of Pine Creek downstream of Kitlev Av -Detailed Desian * All project budgets in the forecast period are stated in 2024 dollars 194 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10525.2901 Bopa Pond (C1-02-PT) ---600,000 Cleanout C10525.2902 Pine Creek Restoration ---830,000 Site 12 Restoration of the creek uostream of Dixie Rd C10525.3001 Mattamy Pond (C3-08-UC) ---1,100,000 Cleanout C10525.3101 Pine Creek Restoration Sites ---2,450,000 23&24 Restoration of Pine Creek uostream of Finch Avenue -East Branch C10525.3201 Pine Creek Restoration Sites ---100,000 17&18 Restoration of Pine Creek upstream of Finch Avenue -West Branch C10525.3301 Pine Creek Restoration Sites ---100,000 20&21 Restoration of the creek downstream of Fairport Rd 10570 Roads Projects C10570.1505 Wilson Bridge Replacement -1,500,000 --- Construction C10570.2004 Liverpool Bridge Replacement ----2,800,000 Construction C10570.2105 Radom St. Culverts --1,700,000 -- Replacement C10570.2306 DH-14 William Jackson Dr. --5,353,500 - Culvert Reolacement C10570.2501 L-13d Third Concession Road 591,800 --- Culvert Replacement C10570.2502 Lot 2, Cone 7/8 Bridge 150,000 --600,000 Reolacement C10570.2503 Dunn Crescent 75,000 --- Reconstruction C10570.2504 Niqhswander Bridae (9001) 100,000 --- C10570.2505 Creekview Circle -Asphalt 470,000 --- Resurfacinq C10570.2506 Rosebank Road -Asphalt 430,000 --- Resurfacinq C10570.2507 Douglas Ave. -Asphalt 325,000 --- Resurfacina C10570.2508 Sunrise Avenue -Asphalt 445,000 --- Resurfacina C 10570.2509 Storrington Street -Asphalt 380,000 --- Resurfacinq C10570.251 0 Mountcastle Crescent -Asphalt 420,000 --- Resurfacina C10570.2511 Echo Point Court -Asphalt 205,000 --- Resurfacina * All project budgets in the forecast period are stated in 2024 dollars 195 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10570.2512 Greenburn Place -Asphalt 590,000 --- Resurfacinq C10570.2513 Linwood Street -Asphalt 415,000 --- Resurfacina C10570.2514 Lodge Road -Asphalt 480,000 --- Resurfacinq C10570.2601 L-13c Third Concession Road --2,844,300 -- Road Reconstruction C10570.2604 Lehman #2 Bridge -Bridge -1,150,000 -- Reolacement C 10570.2605 Asphalt Resurfacing Projects -3,000,000 -- (TBD) C10570.2701 Dyson Rd. -Road --1,600,000 - Reconstruction C10570.2702 Seventh Concession Rd. ---3,800,000 - SL 32 to SL 26 -Hard Surfacinq C10570.2703 Asphalt Resurfacing Projects --3,000,000 - (TBD) C10570.2704 Kinsale Rd. -Hard Surfacinq --1,900,000 - C10570.2705 W-9 West Shore Boulevard ---2,109,500 - Road Reconstruction C10570.2803 Sideline 14 -Hard Surfacinq ---1,400,000 C10570.2804 DH-13 William Jackson Drive ---4,264,500 (Old Taunton Road) -Road Reconstruction C10570.2805 Bl-21 Montgomery Park Road ----5,748,400 Road Reconstruction C10570.2806 Asphalt Resurfacing Projects ---3,000,000 (TBD) C10570.2901 Seventh Concession Rd. ---2,500,000 (SL 26 to SL 22) Hard Surfacinq C10570.2902 Rosebank Road Bridge (2005) ---750,000 C10570.2903 Asphalt Resurfacing Projects -- - 3,000,000 (TBD) C10570.3001 Linton Bridqe (8002) ---. 60,000 C10570.3002 Sideline 26 Culvert (9004) -- - 150,000 C10570.3003 Asphalt Resurfacing Projects ---3,000,000 (TBD) C10570.3004 Valley Farm Road ---2,700,000 Reconstruction C10570.3101 Miscellaneous Bridge ---500,000 Repairs C10570.3102 L-14 Third Concession Road ----5,293,600 Road Reconstruction C10570.3103 Asphalt Resurfacing Projects ---3,000,000 (TBD) C10570.3104 Seventh Concession Rd. (SL ---2,500,000 22 to Brock Rd.) Road Construction * All project budgets in the forecast period are stated in 2024 dollars 196 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10570.3201 Lot 28/29 Con 9 ---1,000,000 Bridae (9003) C10570.3202 Asphalt Resurfacing Projects ---3,000,000 (TBD) C10570.3203 Greenwood Road -Road ---3,200,000 Reconstruction C10570.3301 Asphalt Resurfacing Projects ---3,000,000 (TBD) C10570.3302 Uxbridge Pickering Townline ---6,100,000 Road Reconstruction 10572 Parks Projects C10320.2125 Mapleridge Park Master Plan 1,000,000 --- C10320.2206 Beachfront Park Master Plan -4,700,000 -- C10320.2332 Park Block at Old Operations 1,336,000 --- Centre Site C10572.2404 Waterfront Trail -West Shore 2,000,000 --- Boulevard to Marksbury Road -Shoreline studv and detailed desian C10572.2407 Greenwood Park --5,000,000 - Master Plan C10572.2409 City Centre Park 13,500,000 --- C10572.2419 Outdoor Pickleball Court 1,350,000 --- Complex C10572.2501 Linear Park -Walnut Lane 175,000 --- Extension C10572.2502 Neighbourhood Park, Seaton p 1,676,700 --- 128 C10572.2505 Village Green -233,800 --- Beachview Homes (Finch and Rosebank) C10572.2506 Skate Board Park -334,000 --- (skate spot) (Location TBD) C10572.2507 Primary Trail Network -844,300 --- Seaton T-1 C10572.2508 Playground Replacement -200,000 --- Bavshore Tot Lot Park C10572.2509 Playground Replacement -200,000 --- Lynn HeiQhts Park C10572.2510 Playground Replacement-200,000 --- Bonita Park C10572.2511 Village Green -768,200 --- Seaton P-108 C10572.2512 Neighbourhood Park -1,571,100 --- Seaton P-109 C10572.2513 Village Green -794,900 --- Seaton P-110 * All project budgets in the forecast period are stated in 2024 dollars 197 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10572.2514 Village Green -407,500 --- Seaton P-111 C10572.2601 Waterfront Trail reconstruction --225,000 -- Alex Robertson Park C10572.2602 Trail connection between -100,000 -- parkinq lots -Alex Robertson Park C10572.2603 Playground Replacement --325,000 -- Bav Ridaes Kinsmen Park C10572.2604 Playground Replacement --150,000 -- Clearside Park C10572.2605 Playground Replacement--200,000 -- Glenqrove Park C 10572.2606 Playground Replacement --200,000 -- Pinearove Park C10572.2607 Village Green --1,336,000 -- Seaton P-119 C10572.2702 Village Green ---594,500 - Seaton P-133 C10572.2703 Neighbourhood Park ---1,581,800 - Seaton P-135 C10572.2704 Village Green ---665,300 - Seaton P-136 C10572.2705 Skateboard Park ---350,000 - Dave Ryan Community Park C10572.2706 Claremont Memorial Park ---2,000,000 - Master Plan Implementation C 10572.2707 Playground Replacement ---200,000 - Rouae Vallev Park C10572.2708 Playground Replacement ---200,000 - Mitchell Park C10572.2709 Playground Replacement ---200,000 - Doualas Park C10572.2710 Neighbourhood Park ---1,974,600 - Seaton P-134 C10572.2711 Neighbourhood Park ---1,676,700 - Seaton P-122 C10572.2712 Neighbourhood Park---1,422,800 - Seaton P-120 C10572.2713 Trail -Hydro Corridor---1,521,700 - Liverpool to Whites C10572.2714 Community Park ---10,122,875 - Greenwood Conservation Lands-Phase 1 C10572.2715 Community Park ---7,481,600 - Seaton P-115 C10572.2801 Playground reconstruction ----200,000 Glen Ravine Park P-070 * All project budgets in the forecast period are stated in 2024 dollars 198 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10572.2802 Playground replacement----250,000 S.M. Woodsmere Park P-072 C 10572.2803 Playground reconstruction ----250,000 East Woodlands Park, P-016 C10572.2804 Waterfront Trail ---450,000 Reconstruction -Frisco Road to Montgomery Park Road C10572.2805 Primary Trail Network----2,010,710 Seaton T-4/T-5 C10572.2806 Primary Trail Network ----515,700 Seaton T-2 C10572.2807 Primary Trail Network----280,600 Seaton T-9 C10572.2808 Primary Trail Network ----607,900 Seaton T-10 C10572.2809 Village Green ----654,600 Seaton P-116 C10572.2810 Village Green ----1,539,100 Seaton P-117 C10572.2811 Village Green ----654,600 Seaton P-118 C10572.2812 Trail from Creekside Park to ---250,000 SWM Pond C10572.2901 Village Green ----648,000 Seaton P-137 C10572.2902 Village Green ----646,600 Seaton P-138 C10572.2903 Village Green ----857,700 Seaton P-139 C10572.2904 Playground replacement ----250,000 Woodview Tot Lot, P-023 C10572.2905 Playground reconstruction ----350,000 Brockridqe Community Park, P-039 C10572.2906 Playground Reconstruction ----250,000 Greenriver Park, P-07 4 C10572.2907 Trail -Hydro Corridor -- - 2,508,200 (Whites to Townline) C10572.3001 Community Park ----7,926,400 Seaton P-141 C10572.3002 Neighbourhood Park ----2,514,300 Seaton P-142 C10572.3003 Village Green ----1,146,300 Seaton P-143 C10572.3004 Seaton Primary Neighbourhood ---1,503,000 Connectinq Trail T-6 C10572.3005 Seaton Primary Neighbourhood ---607,900 Connectinq Trail T-11 * All project budgets in the forecast period are stated in 2024 dollars 199 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C 10572.3006 Seaton Primary Neighbourhood ---547,800 Connectina Trail T-12 C10572.3007 Seaton Primary Neighbourhood ---574,500 Connectinq Trail T-13 C10572.3008 Seaton Primary Neighbourhood ---587,800 Connectinq Trail T-14 C10572.3009 Playground reconstruction ----250,000 Amaretto Park P-044 C10572.3010 Playground replacement ----250,000 Lookout Point Park P-006 C10572.3011 Playground replacement ----300,000 Ernie L. Stroud Park P-022 C10572.3101 Community Park -Greenwood ---5,852,400 Conservation Lands (ohase 2) C10572.3102 Village Green ----768,200 Seaton P-140 C10572.3103 Playground reconstruction ----350,000 Centennial Park, P-040 C10572.3104 Playground reconstruction ----300,000 J. McPherson Park, P-047 C10572.3105 Playground reconstruction ----300,000 Bidwell Tot Lot, P-037 C10572.3106 Trail -Wharf Street to Sandy ---668,900 Beach Road C10572.3107 Krosno Creek Valley -Park ---467,600 Construction C10572.3201 Seaton District Park ----33,399,800 Phase 1 & 2 -P-144 C10572.3202 Seaton Primary Neighbourhood ---1,199,700 Connectinq Trail T-8 C10572.3203 Playground reconstruction ----350,000 Maior Oaks Park P-012 C10572.3204 Playground reconstruction -• ---300,000 Beechlawn Park, P-019 C10572.3205 Playground replacement----300,000 Erin Gate Park P-048 C10572.3301 Park at Recreation Centre, ---1,937,200 Seaton P-129 C10572.3302 Village Green, Seaton P-130 ---648,000 C10572.3303 Playground reconstruction ----350,000 David Farr Park, P-020 C10572.3304 Playground replacement ----225,000 Glendale Park, P-046 C10572.3305 Playground reconstruction ----225,000 Mulmur Tot Lot, 'P-052 10575 Development Projects (DC Funded) * All project budgets in the forecast period are stated in 2024 dollars 200 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10575.2404 B-19 D Krosno Creek-SWM 1,249,200 --- Facility C10575.2501 Installation of Oil Grit 402,100 --- Separators C10575.2502 B-30 D Krosno Creek -SWM 711,000 --- Facility -Desiqn C10575.2601 RP-2 Finch Ave. Culvert -1,607,200 -- Replacement C10575.2602 B-27 Plummer Street Extension -3,344,300 -- new Bridge Construction -Krosno Creek Crossina C10575.2603 RU-4b Audley Road (Sideline -972,600 -- 2) -Culvert Replacement with Design and Approvals C10575.2604 R-4b Oakwood Drive -Road -1,392,100 -- Reconstruction C10575.2605 B-28 Plummer Street Extension -83,600 -- New Road Reconstruction C10575.2606 BRT-2a Kingston Road -New -310,000 -- Sidewalk, Cycle Track, and Streetlight installation (both sides) C10575.2607 BRT-2b Kingston Road -New -. 591,800 -- Sidewalk, Cycle Track, and Streetlight installation (both sides) C10575.2608 BRT-2c Kingston Road -New -587,800 -- Sidewalk, Cycle Track, and Streetlight installation (both sides) C10575.2609 BRT-6 Kingston Road -New -451,600 -- Sidewalk, Cycle Track, and Streetlight installation (both sides) C10575.2610 Bl-22 Squires Beach Road --140,300 -- New Sidewalk installation C10575.2701 R-5b Rougemount Drive -Road --1;266,500 - Reconstruction C10575.2702 RU-7b Scarborough/Pickering --1,336,000 - Townline Rd.-Culvert Replacement -Design/ Approvals/ Construction C10575.2704 RP-9 Altona Road -New --232,500 - Sidewalk and Streetlight Installation (east side) c10575.2801 R-4a Oakwood Drive -Road ---2,224,600 Reconstruction C10575.2802 RU-7a Scarborough/Pickering ---7,393,400 Townline Road -Road Reconstruction & Widenina C10575.2803 RU-4a Audley Rd. -Road ---6,887,000 Reconstruction * All project budgets in the forecast period are stated in 2024 dollars 201 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10575.2804 RP-4a Finch Ave. -Road ---1,946,500 Reconstruction C10575.2805 BRT-1 Kingston Road -New ---72,100 Sidewalk, Cycle Track, and Streetlight installation (both sides) C10575.2806 BRT-4 Kingston Road -New ---1,191,700 Sidewalk, Cycle Track, and Streetlight installation (both sides) C10575.2807 RU-8 Whites Road -New ---5,878,400 Sidewalk, Multi-use Path, and Streetlight installation (both sides) C10575.2808 L-19 Whites Road -New ---3,446,900 Sidewalk, Multi-use Path, and Streetlight installation (both sides) C10575.2809 RU-9 Whites Road -New ---1,254,100 Streetliqhts on structure C10575.2810 RU-11 North Road -New ---2,053,400 Sidewalk and Streetlight Installation (both sides) C10575.2811 A-6 Whites Road at CPR ---418,000 Overoass C10575.2812 A-10 Whites Road -New ---561,100 Sidewalks, and Streetlight installation (both sides) C10575.2901 R-5a Rougemount Drive -Road ---4,936,500 Reconstruction C10575.2902 EA Study -Plummer Street (B----774,700 24, 8-25, B-26a) C10575.2903 RU-18 Taunton Road -New ---3,834:800 Sidewalk, Multi-use Path, and Streetlight installation (both sides) C10575.3001 RO-3 Twyn Rivers Drive -Road ---5,432,100 Reconstruction C10575.3002 RP-4b Finch Avenue -Road ---935,200 Reconstruction C10575.3003 RP-4c Finch Avenue -Road ---740,100 Reconstruction C10575.3101 B-24 Plummer Street-Road ---767,400 Reconstruction C10575.3102 B-25 Plummer Street -Road ---613,900 Construction C10575.3201 RP-4d Finch Avenue -Road ---3,585,800 Reconstruction C10575.3202 B-26A Plummer Street -Road ---1,508,300 Reconstruction * All project budgets in the forecast period are stated in 2024 dollars 202 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C10575.3301 Bl-1 Bayly Street-New ---347,400 Sidewalk and Streetlight Installation (both sides) C10575.3302 Bl-35 Bayly Street -New ---605,200 Sidewalk and Streetlii:iht Installation C10575.3303 Bl-36 Bayly Street-New ---929,800 Sidewalk and Streetlight Installation (both sides) Total Engineering Services Dept 40,525,700 30,804,400 61,470,575 218,588,210 Finance Dept 10600 Finance C10600.2501 SAP Budget & Salary Module 600,000 --- Total Finance Dept 600,000 --- Fire Services Dept 10700 Fire Protection C10700.1901 New Fire Station B (Seaton) --168,000 168,000 Bunker Gear and Breathing Apparatus Eauioment C10700.2101 FS #2 Parking Lot Resurfacing -300,000 -- C10700.2301 FS #2 Lower Roof 125,000 --- Replacement C10700.2401 FS #5 Replacement -6,650,000 220,000 - C10700.2402 FS #4 Interior Renovation 820,000 --- C10700.2505 FS #6 Air Conditioners 25,000 --- 1 & 2 -Replacement C10700.2703 Seaton North FS #3 & Training --740,000 10,398,085 Centre C10700.2704 FS #6 Renovation --68,000 532,000 C10700.2801 FS #2 Metal Siding Coating & ---115,000 Soffit Replacement C10700.2901 FS #6 Metal Roof Coatinq ---60,000 C10700.3201 FS #4 Furnace & AC ---19,000 Reolacement C10700.3202 FS #2 Apparatus Bay ---130,000 Roof Replacement C10700.3301 FS #6 Furnaces Replacement ---25,000 Total Fire Services Dept 970,000 6,950,000 1,196,000 11,447,085 Library 10900 Library C10900.2303 GAL Renovation -1,570,000 -- C10900.2405 PHCC -Archives and Library 250,000 --- Soace -FF&E * All project budgets in the forecast period are stated in 2024 dollars 203 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* C 10900.2501 Collection Materials 332,000 --- C10900.2502 PCL Computers Replacement 20,000 --- C10900.2504 PHCC -Collection Materials 50,000 --- C10900.2505 Building Envelope Retrofit-110,000 1,550,000 -- Central Library C10900.2507 Main Library Ground Floor 157,000 --- Public Washrooms Renovation C10900.2508 Return Materials Sorter for 200,000 --- Central Library C10900.2509 Self Checkout workstation 30,000 --- uoarades (all locations) C10900.2601 Collection Materials -332,000 -- C10900.2602 GAL Computers Replacement -20,000 -20,000 C10900.2603 Library Server Upqrade -28,500 -28,500 C10900.2604 PHCC -Collection Materials -150,000 -- C10900.2605 RFID detection system -30,000 -- uparades (Central and Georae Ashe) C10900.2606 Main Library Second Floor -97,000 -- Public Washrooms Renovation C10900.2701 Collection Materials --342,000 - C10900.2702 PCL Computers Replacement --30,000 - C10900.2802 Library Collection materials -- - 342,000 C10900.2803 Central Library Shelvinq ---350,000 C10900.2901 Library Collection materials ---592,000 C10900.2902 Central Library Computer & -- - 30,000 Technoloqy Replacement C 10900.3001 Library Collection materials ---592,000 C10900.3002 George Ashe Computer and ---20,000 Technoloqy Replacement C10900.3003 Library Server/ IT --. -28,500 Infrastructure C10900.3101 Library Collection materials -- - 592,000 C10900.3102 Central Library Computer & ---30,000 Technoloqv Replacement C10900.3201 Library Collection materials ---592,000 C10900.3202 George Ashe Computer and -- - 20,000 Technoloqv Replacement C10900.3203 Library Server/ IT -- - 28,500 Infrastructure C10900.3301 Library Collection Materials ---592,000 C10900.3302 Central Library Computer & ---30,000 Technoloav Reolacement C10900.3303 Central Library Furniture ---75,000 Replacement * All project budgets in the forecast period are stated in 2024 dollars 204 City of Pickering 2025 -2033 Multi-Year Capital Forecast -By Project Run Date: Jan 24, 2024 2025 2026 2027 2028 -2033 Forecast* Forecast* Forecast* Forecast* 10905 Seaton Library C10905.2101 Seaton Library -35,000,000 1,000,000 1,500,000 C10905.2701 Seaton Library Collection --2,008,500 2,008,500 Total Library 1,149,000 38,777,500 3,380,500 7,471,000 I ' I i I Total Capital Projects $ 80,532,580 $277,329,300 $ 84,780,575 $ 493,846,497 Total 2025 -2033 Capital Forecast $ 936,488,952 * All project budgets in the forecast period are stated in 2024 dollars 205 City of Pickering 2024 Outstanding Debt Summary Projects Development Charges Debt: 1 Purchase of land for Seaton North Fire Station New Operations Centre 2 Construction of a New Fire Station and Headquarters on Zent Drive 3 1 2 Total DC Debt Property Taxes: Supply and Delivery of Road Grader with Attachments Southview Drive -Road Reconstruction & Urbanization Westshore Neighbourhood-Flood Remediation, Breezy & Vistula Roads Reconstruction Supply & Delivery of One 2013 Smeal 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 4 Ton Dump Truck with Snow Plow and Wing and Brine Tank -New 4 Ton Dump Truck with Snow Plow and Wing -New Growth 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 Purchase of land for Seaton North Fire Station Delaney Arena Improvements at the Pickering Recreation Complex Pickering Civic Complex 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 Fire Pumper Rescue Replacement -unit# 532 (2005 Smeal Pumper) Pickering Recreation Complex Roof & Skylight Rehabilitation Program Chestnut Hill Developments Recreation Complex -Lobby & Core Area Renovations Construction of a New Fire Station and Headquarters on Zent Drive Purchase of Land for the Construction of 401 Overpass Total Property Taxes Debt Total Debt Commitments-Dec. 31, 2023 Loan & External Debt Approved in Prior Years' Capital Budget-Still to be issued External Debt To be Issued by the Region Estimated Debt to be Issued Animal Shelter -Construction FS #2 Interior Renovation Westney Road -Full Road Reconstruction (From Concession 8 to Concession 9) Michell Bridge -Rehabilitation Seaton Fire Station B Land Purchase 206 Borrowed Committed Amount $ 1,098,000 9,907,000 6,213,000 $ 17,218,000 $ 369,000 660,000 815,000 1,020,000 899,000 460,000 1,540,000 1,007,116 749,000 422,000 423,000 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 $ 39,247,116 $ 56,465,116 $ 6,004,000 371,000 300,000 850,000 526,700 Maturity Date 2030 2037 2041 2024 2026 2026 2026 2026 2026 2027 2027 2028 2028 2028 2029 2029 2029 2029 2029 2030 2031 2032 2032 2033 2034 2036 2037 2038 2038 2039 2041 2041 2042 Outstanding Principal Balance- $ $ $ $ $ $ Dec 31, 2023 777,355 7,486,000 5,706,438 13,969,793 75,000 209,097 258,203 323,150 284,816 145,734 661,571 819,870 400,000 422,000 423,000 1,699,000 943,617 441,533 579,669 225,182 536,645 1,275,000 334,886 354,206 243,000 885,000 879,000 1,099,000 681,000 1,390,000 572,000 5,154,000 2,539,562 4,227,000 28,081,741 42,051,534 6,004,000 371,000 300,000 850,000 526,700 Projects Fire Pumper Rescue Replacement Dispatch CAD Replacement Sub-total Debt to be Issued Total Debt Issued and Committed (excluding 2024) Note: 1 Funded from Property Taxes $758K & Dev Charges Res Fund $1.098M 2 Funded from Property Taxes $2.765M & Dev Charges Res Fund $6.213M 3 Funded from contribution from the Pickering Soccer Club City of Pickering 2024 Outstanding Debt Summary 207 Borrowed Committed Amount 2,000,000 350,000 $ 10,401,700 Maturity Date Outstanding Principal Balance- Dec 31, 2023 $ $ 2,000,000 350,000 10,401,700 52,453,234