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HomeMy WebLinkAbout2025 Final Capital Budget and Forecast2025 Capital Budget* & 2026-2034 Forecast Southcott Park Playground Reconstruction *As Proposed by the Mayor November 29, 2024 -C4 of- PJ(KERJNG City of Pickering 2025 Capital Budget & 2026-2034 Forecast Table of Contents Cost Centre Page Capital Budget Summaries A-1 Treasurer’s Capital Budget Analysis A-5 Mayor & Council 1 Office of the CAO 8 Corporate Projects 10000 9 Community Services 14 Dunbarton Pool 10210 15 Don Beer Arena 10215 18 Community Centres 10220 21 Recreation Complex-Central Core 10225 25 Recreation Complex-Pool 10230 29 Recreation Complex-Arenas 10235 30 Civic Complex 10240 33 Museum 10250 37 Seaton Recreation Complex 10260 40 Operations 41 Public Works Admin 10300 42 Property Maintenance 10305 45 Fleet Services 10310 50 Roads Equipment 10315 57 Parks 10320 60 Operations Services 10325 68 Corporate Services 69 Information Technology 10405 70 Engineering Services 73 Water Resources & Development Services 10510 74 Sidewalks 10515 77 Streetlights & Signalization 10520 81 Stormwater Management 10525 84 Roads Projects 10570 88 Parks Projects 10572 111 Development Projects - (DC Funded) 10575 127 City of Pickering 2025 Capital Budget & 2026-2034 Forecast Table of Contents Cost Centre Page Finance 130 Finance 10600 131 Fire Services 132 Fire Protection 10700 133 Libraries 138 Library 10900 139 Seaton Library 10905 143 2026 – 2029 Forecast 144 Glossary of Abbreviations 165 2025 Capital Budget* Proposed Investments • • • • • $2.71 million in construction costs including accessibility and enhanced technology upgrades for the Council Chamber • • $3.5 million for land acquisition and design costs to replace Fire Station #5 on Bayly. • $600,000 for playground equipment replacement, meeting AODA accessibility requirements. • $4.6 million for replacement of umper escue and erial ladder in ire ruck. • • • • • • $1.265 million for rooftop solar panels at the Operations Centre. • $2.01 million in design • Priority 3: Advance Innovation & Responsible Planning to Support a Connected, Well-Serviced Community Priority 4: Lead & Advocate for Environmental Stewardship, Innovation & Resiliency Priority 2: Advocate for an Inclusive, Welcoming, Safe & Healthy Community Corporate Key: Good Governance/Customer Service Excellence *As proposed by the Mayor $120,000 for stormwater management pond cleanout design/approvals. In December 2023, City Council endorsed Pickering’s rst Corporate Strategic Plan, which sets forth a vision, goals, and key actions for 2024-2028. The 2025 Capital Budget proposes numerous investments to realize the City’s envisioned future. Below are just some of the projects in the 2025 Capital Budget that align with the Corporate Strategic Plan and targets its main priority areas. $1.635 million for design of Civic Complex interior renovations to include a centralized customer service experience. $235,000 for renovations to the rst oor washrooms at the Pickering Public Library Central Branch. $885,000 for reconstruction of Civic Complex, Esplanade South parking lot. $1.85 million for the design and construction of Dunbarton Pool roof and structural replacement $9.70 million for land acquisition and site servicing design for lands in Seaton for future municipal operations, including a Northern Operations Facility, Fire Station #3, Animal Shelter, and stormwater management facilities. $5.27 million for asphalt resurfacing on City streets. $3.05 million in bridge replacement design and construction. $1.347 million for construction of a park in Dun Heights. $1.0 million for the construction of six dedicated pickleball courts in Diana, Princess of Wales Park. City of Pickering Project Classification Infrastructure Renewal $40,233,850 Growth 24,975,700 Other 31,730,000 $96,939,550 Financing Summary Capital Paid from Property Taxes $918,350 Provincial Grants 400,000 Other Grants & Contributions 22,400,000 Debt 10,800,000 Development Charges - Debt 4,251,900 Rate Stabilization Reserve 8,840,000 Third Party Contributions 200,000 Canada Community-Building Fund 5,655,000 Building Faster Fund 6,925,000 Development Charges - Reserve Fund 9,750,400 Roads & Bridges Reserve Fund 240,000 Casino Reserve 13,385,000 Other Discretionary Reserves & Reserve Funds 13,173,900 Total $96,939,550 Total 2025 Capital Budget Financing Overview 2025 Budget 2025 Budget A-1 Infrastructure Renewal by Cost Centre 10210 Dunbarton Pool $1,850,000 10215 Don Beer Arena 288,000 10220 Community Centres 832,350 10225 Rec. Complex - Central Core 3,699,000 10235 Rec. Complex - Arenas 50,000 10240 Civic Complex 8,125,000 10250 Museum 78,000 10300 Public Works Admin.45,000 10305 Property Maintenance 1,270,000 10310 Fleet Services 6,410,000 10315 Roads Equipment 620,000 10320 Parks 1,897,000 10405 Information Technology 158,000 10520 Streetlights & Signalization 35,000 10525 Stormwater Management 422,500 10570 Roads Projects 8,507,000 10572 Parks Projects 850,000 10700 Fire Protection 3,980,000 10900 Library 1,117,000 Total $40,233,850 City of Pickering 2025 Capital Budget Infrastructure Renewal 2025 Budget A-2 2023 Capital Asset Investments 2023 Budget Satellite Office Leashold Improvements 1,100,000$ Bay Ridges Kinsmen Park Soccer - Artificial Turf Replacement 770,000 Beverley Morgan Park - Track Replacement 770,000 Accessible Pedestrian Signals - 4 locations 400,000 George Ashe Library & Community Centre Renovation 330,000 Council Chamber Renovation 250,000 Fire Station #6 - Kitchen Retrofit and Improvements 122,000 Chestnut Hill Development Recreation Complex (CHDRC) - Condenser Pad and Tank Replacement 88,000 Outdoor Rink Lighting 82,000 Civic Complex - Server Room System Replacement 77,000 Fire Station #2 - Renovations and Improvements 77,000 Dunmoore Park - Parking Lot Reconstruction & Lighting 75,000 Museum - New Security Cameras 62,500 New Brush Trimming Equipment 55,000 CHDRC - Life Safety Upgrades 50,000 Civic Complex - Parking Garage Sprinkler System Replacement 46,200 Pedestrian Countdown Signals - 5 locations 45,000 CHDRC Arena - Gas Monitor Sensor System Replacement 34,000 Security Camera Program (Parks)33,000 Traffic Signals / Controllers Replacement 25,000 Fire Station #5 - Exterior Security Camera System 22,000 Rodd Avenue - New Streetlights 20,000 Total $ 4,533,700 City of Pickering 2025 Capital Budget Casino-Funded Projects A-3 City of Pickering 2025 Capital Budget Casino-Funded Projects 2024 Capital Asset Investments 2024 Budget Beachfront Park Master Plan 5,050,000$ CHDRC - Tennis Court Flooring Replacement 2,210,000 City Centre Phase 1 - City Centre Park - Design 750,000 Brockridge Community Park - Parking Lot Improvements - Design 550,000 Pickering Heritage Community Centre 866,676 Accessible Pedestrian Signals 400,000 Claremont Memorial Park - Playground Reconstruction 400,000 Diana Princess of Wales Park - Playground Replacement 200,000 Ernie L. Stroud Park - New Multi-Use Court 156,000 Outdoor Pickelball Court Complex - Design 150,000 Beachlawn Park - New Multi-Use Court 100,000 Total $ 10,832,676 2025 Capital Asset Investments 2025 Budget Civic Centre - Generator Replacement 1,850,000$ Dunbarton Pool Roof and Structure Replacement 1,850,000 Civic Complex Interior Renovations - Design 1,635,000 Pickering Heritage Community Centre - Furniture, Fixtures & Equipment 1,160,000 Outdoor Pickleball Court Complex - Construction 1,000,000 Pedestrian Bridge 9 - Bridge Replacement 500,000 Civic Complex - Building Envelope & Parking Garage Retrofit - Design 480,000 Brockridge Community Park - Parking Lot Improvements - Construction 345,000 Community Improvement Initiatives 300,000 Fire Station #5 Replacement - Land Acquisition 3,000,000 Fire Station #5 Replacement - Additional Design Costs 500,000 Central Library - Building Envelope Retrofit - Design 260,000 Rouge Valley Park - Resurface & Line Paint Basketball Court 250,000 Central Library - Lobby & Washrooms Retrofit 235,000 BRC Park Baseball Light Replacement & New Scoreboard - Kirkey Field - Design 20,000 Total $ 13,385,000 Total Casino-Funded Projects $ 28,751,376 A-4 2025 Capital Budget & Forecast Treasurer’s Analysis & Summary One of the City’s responsibilities is to ensure municipal infrastructure meets the needs of the community and is well maintained. The Capital Budget is the City’s plan to purchase, build, maintain, repair and replace assets and includes the infrastructure required to support the delivery of services to residents, businesses and visitors. Capital assets also impact the City’s current budget as funds are needed to cover day-to-day operating expenses associated with the asset and may also include debt payments. The City’s infrastructure includes a transportation network of roads, bridges, bike lanes and sidewalks. Playgrounds are community gathering places where people learn, play, stay healthy and interact with one another. Fire trucks and snowplows are required to provide critical services and keep our City accessible all year long. The Capital Budget not only includes renewing existing assets to maximize their useful life, but also includes new projects that help achieve the City’s strategic goals and support growth. In 2025, the City is investing a total of $96.9 million in capital projects. The Capital Budget ensures that the residents, families, and businesses that call Pickering home have safe roads, sidewalks, recreational facilities, expansive parks and trails. As the population grows, and infrastructure ages, it is critical that the City plans for today and for the future to ensure that we meet the needs of our residents. Year-to-year capital financial requirements can change dramatically depending on capital needs. This may put pressure on the tax base if the City does not have other alternative funding sources that it can utilize such as government grants, reserves, long- term borrowing and development charges. Capital budgets are supported by various funding sources (see Chart One). Many capital projects take more that a single year to plan, design and construct with the associated capital funding approved in the first year of the project. A-5 Chart One Financing Summary The 2025 Capital Budget includes costs for repairs, replacements and growth. Repairs and replacement costs ensure our infrastructure is maintained, safe and performing satisfactorily. Property Taxes, 1.0%Growth DC Reserve Fund, 10.1% Casino Reserve, 13.8% Gov't Funding, 13.0% Debt, 15.5%Rate Stabilization Res., 9.1% Grants & Other Contributions, 23.7% Other Reserves & Reserve Funds, 13.8% 2025 Total Capital Investment $96.9 million A-6 Chart Two Infrastructure Renewal Investments As Chart Two above indicates, Council is spending more for the renewal of its existing assets in the current term of office than in the previous term. The total investment last term (while recognizing this time period included COVID) was $92.7 million, and the three-year total for this current term is projected to be $99.3 million, which represents an increase of 7.1% over the previous term with one more year to make additional investments. During this current term of office, Council has made a substantial financial commitment in investing in the City’s roads infrastructure as shown below (see Chart Three). $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 $45,000,000 Year 1 Year 2 Year 3 Year 4 2019 to 2022 2023 to 2025 A-7 ■ ■ Chart Three Budget Funding For Roads Projects Roads projects include activity related to the following activities: asphalt resurfacing, road reconstruction and drainage improvements. In the prior term, the City invested $19.7 million for roads related projects. The projection for this term is $37.2 million – an increase of 88.8% over the previous term. The 2025 Capital Budget includes funding ($6.925 million) from the Provincial Building Faster Fund (BFF). On March 13, 2024, Premier Doug Ford announced that the City of Pickering would be receiving $5.2 million in funding for exceeding its 2023 housing target through the Province’s BFF, which incentivizes municipalities to tackle housing supply issues by providing performance-based funding for housing and community infrastructure. (Pickering was the only municipality in Durham Region to receive this funding in 2024.) Staff’s preliminary estimate, based on 2024 housing construction activity, indicates that the City would be entitled to receive approximately $4.0 million in 2025. Therefore, staff have applied these dollars in developing the 2025 Roads Capital Budget. If the actual amount is less than the City’s preliminary funding estimate, the City would then use alternative funding sources such as the Roads & Bridges Reserve Fund or the Casino Reserve to address any funding shortfall. 2019 - 2022 2023 - 2026 $1,000,000 $3,000,000 $5,000,000 $7,000,000 $9,000,000 $11,000,000 $13,000,000 Year 1 Year 2 Year 3 Year 4 2019 - 2022 2023 - 2026 A-8 ■ ■ Chart Four provides a financial comparison between the previous and current term as it relates to funding for the City’s parks. Chart Four Parks Funding In the previous council term, the City employed one cost centre to capture both replacement and new capital investments for parks. For the current term, and starting in 2024, the City introduced two cost centres to separate the expenditures basically into replacements/renewals and new investments. In the previous term, the City budgeted $23.4 million for replacement and new park investments. For the current term, the forecasted expenditures are $75.1 million – an increase of 220.9%. Major park investments this term, including planned investments in 2026, include the following: Beachfront Park Master Plan: 2024 - Phase 1 $10.1 million 2026 – Phase 2 5.0 million City Centre Park (2026) 14.3 million Claremont Neighbourhood Park 2.3 million A-9 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 2019 -2022 2023 -2026 Ill Combined ■ Replacement ■ New Projects Capital Forecast, Financial Challenges & Warning Signs The 2025 Capital Budget provides a financial plan that is financially sustainable. The 2025 Capital Budget continues to invest in infrastructure renewal which is important to preserve these critical assets. Pickering is currently in a growth building phase due to Seaton that, in-turn, puts pressure on the City to provide services. In addition, the City now has to invest significant capital dollars to replace existing aging infrastructure. The City also has to take into consideration the current high construction cost of capital infrastructure and replacements. A perfect financial storm of new and old. The City’s projected capital program (2025 to 2034) has an estimated dollar cost of $1.14 billion. This dollar amount excludes any capital infrastructure investments required for Northeast Pickering. Chart Five below outlines the capital expenditures by major funding source for the 2025 Capital Budget plus the capital forecast period. Chart Five Capital Expenditures By Major Funding Source (2025-2034) $5,000,000 $55,000,000 $105,000,000 $155,000,000 $205,000,000 $255,000,000 $305,000,000 $355,000,000 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Debt DC Reserves Res & RF Taxes & Other A-10 ■ ■ ■ ■ The debt component consists of both Development Charges (DC) and taxpayer funded debt. As the above graph indicates, debt is a key financing tool for the City’s capital program. Chart Six Funding Sources for Capital Program (2025-2034) As the above chart indicates, the ten-year capital program is relying on debt (DC & taxpayer) for 49.7% of the capital funding strategy. Report FIN 09-24 presented the financial position of the DC Reserve Fund (December 31, 2023) by the various funding components of which four out of eight are already in a deficit position. With the City moving from a moderate to higher growth scenario and in conjunction with the higher cost of capital construction, the City hasn’t had the luxury of time to build up its DC reserve fund balances. The City’s capital forecast (2026 to 2034) is not financially sustainable as it relies on an excessive amount of debt to fund these projects. This high level of debt will have an impact on the City’s debt capacity as measured by the Annual Repayment Limit or ARL. Debt is one of the several capital funding tools available to municipalities. When used responsibly, it can be a powerful tool to help finance long-term capital needs. Debt is an important part of the City’s strategy for investment in assets that have a long-term useful life. 18.8% 5.1% 26.4% 49.7% DC Reserves Taxes & Other Res & RF Debt (DC & Taxpayer) A-11 ■ ■ ■ ■ It is important to note that while debt is a funding source for capital, the amount owing, plus the related interest must be paid in future years from operating funds. Debt is a trade-off between increased fiscal flexibility in the short-term versus reduced fiscal flexibility over the payment term. Please find below in Table One an estimated financial snapshot of the City’s debt picture as of December 31, 2026. By the end of 2026, the City’s debt obligations would have increased by approximately 726.9%. Table One City’s Estimated Debt Summary as of December 31, 2026 Taxpayer Growth Debt DC (Debt)Total Current Debt Outstanding as of December 31, 2024 24,087,768$ 13,624,853$ 37,712,621$ Prior Commitments PHCC (Est.)8,367,000 16,522,000 24,889,000 Animal Shelter (with additional funding in 2026)10,265,000 10,265,000 Draft Capital Budget 2025 Municipal Land commitments 3,588,900 3,588,900 Northern Satellite Facility 663,000 663,000 Frenchman's Bay Acquisition 10,800,000 10,800,000 Draft Capital Budget 2026 Seaton Rec Complex & Lib 214,060,500 214,060,500 City Hall Tower Retro Fit 3,930,000 3,930,000 Fire Pumper 2,242,500 2,242,500 Municpal Land commitments 2,966,500 2,966,500 Vehicles 710,000 710,000 Total 43,254,768$ 268,573,253$ 311,828,021$ Increase over 2024 (December 31)79.6% 1871.2%726.9% A-12 Several of the above listed capital projects, are not at the tender stage and therefore, the cost used in the above analysis is a projection. There is a financial risk that, once these projects are tendered, the tendered cost may exceed the budget resulting in additional financial pressure. Report FIN 03-24 outlined the debt strategy for the Pickering Heritage & Community Centre (PHCC) whereby the City would delay the issuance of external debt until the last quarter of 2025 where it is anticipated that the interest rates would have decreased from their 2024 peak. At this current time, PHCC project is being cash flowed from existing reserves and reserve funds. The Municipal Act through Regulation 403/02 permits a maximum of 25 percent of net operating revenues to be used to fund principal and interest charges for debt. This is called the Annual Repayment Limit or ARL. For Pickering, the net operating revenues consists of the following major items:  Property tax revenue  User fees and charges  Fines, penalties and interest on taxes  License fees, permit fees and rent  Gaming and casino revenues Every year, as the budget levy increases, the City’s net operating revenues increase, and that in-turn results in a higher ARL. Over the last seven years, the City has maintained a steady course as it relates to debt use and has maintained its debt level below 5 percent of the maximum allowed of 25 percent. The financial strategy of being prudent and cautious has served the City well as it relates to its management of debt. With the addition of a new revenue source (casino revenue), the City can now proceed to consider, to a certain degree, to expand its use of debt. Ontario Regulation 403/02 does permit municipalities to appeal to the Ontario Land Tribunal (OLT) to exceed the 25 percent limit. The use of this path by municipalities is rare. Staff are aware of two situations whereby municipalities requested an exemption to exceed the limit to borrow funds to install water and sewer infrastructure. On other words, the higher capital costs were directly funded by corresponding water and sewer rates and this revenue stream has a low risk of default and or failure. Chart Seven below presents a projection of the City’s ARL based on the 2025 Capital Budget and nine-year Capital Forecast. The City’s (Council endorsed) debt guideline is 17.5% which the City will exceed by the end of 2027. It should be noted that the Senior & Youth Centre & Central Library renovation were originally deferred to 2028 by Council (Resolution #379/24). However, in order to present a preliminary draft financial plan that has the City’s debt utilization below the 25% maximum, this project was deferred to 2032 for the next term of Council. A-13 Chart Seven ARL Estimated Projection As Chart Seven above indicates, the City is projected to exceed the Provincial ARL limit at around 2031. As shown above, the capital forecast (2026 – 2034) is not financially sustainable and the Treasurer does not support an ARL above 17.5%. The purpose of presenting this financial forecast is to communicate that from a short- and medium-term perspective, the City’s capital plan must be reviewed and revised. Usually this means that capital projects (2027 to 2034) will have to be deferred, revised and reduced in size to meet the financial budget. For the next term of Council, the City will find itself in an “challenging financial position” from 2027 up to and including 2030 due to the increased reliance on debt. It is staff’s understanding that, starting in the next term of Council, Pickering will probably have one of the highest debt per capita among all the municipalities in Ontario. During the next term, to provide financial breathing room, the City should adopt a “cash-only” financial policy to bring the ARL back to the target of 17.5% and this strategy is reflected in Chart Seven under the title of “Debt Pause.” A Debt Pause strategy would apply to capital projects that are funded by taxpayer debt and DC debt. In the past, many municipalities adopted this capital expenditure philosophy as a “Pay as You Go” approach. The direct benefit of this philosophy is that you eliminate the interest cost associated with debt financed capital projects, and that in-turn results in an overall lower project cost. If the A-14 35.00% 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 -ARL Council Guideline -ARL Province -current Draft Plan -Debt Pause new Council would like to fast track previously debt funded projects – the new Council would have to increase the property tax levy to generate the cash. It is important for the City to preserve its debt capacity to fund unanticipated expenditures or to have the debt capacity to take advantage of potential senior government grant funding opportunities. To increase the City’s funding capacity, it is very important that the City increase its current investment in asset management by increasing the annual contribution to its reserve and reserve funds. Many municipalities have adopted the funding strategy that asset replacements will only be funded by reserve or reserve funds and not debt. Chart Eight Estimated Debt Payments & Financial Obligations As Chart Eight above indicates, the City’s 2025 current estimated annual debt charges of $6.1 million will increase to $28.9 million by 2027 – a 373.8% increase in two years. The majority of the increase is due to the Seaton Recreation Complex & Library. To meet this dramatic increase in DC Debt payments, Finance staff are currently revising the Development Charge Background Study. (The current work plan is to have the new DC Study adopted by Council on or before June 30, 2025, with the corresponding fee increase effective July 1, 2025.) A-15 $55,000,000 $50,000,000 $45,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 -2025 I 2026 2027 2028 2029 2030 2031 2032 2033 2034 ■ Taxpayer Debt ■ DC Debt The Seaton Recreation Complex & Library cost will have a significant impact on the proposed new DC fees. Staff’s preliminary estimated calculation shows that the current DC Parks Recreation fee (single detached unit) will increase from $15,591 to $23,234 which represents an increase of 49.0%. It should be noted that the preliminary analysis indicates that the other DC components will also increase. Pickering is the guarantor of DC Debt payments. In other words, if there was a shortfall in DC fees collected that resulted in insufficient funds to meet the DC Debt payments – the City would still be responsible for paying the full cost of the DC Debt bill. If there was a development slow down due to uncontrollable events such as higher interest rates or a recession, that in-turn would probably cause a shortfall in DC fees collected. (The 2008 recession lasted approximately 30 months). The City would try to fund this shortfall from existing reserves or reserve funds with the Casino Reserve being the first source of funding to be considered. (With the City being near its debt capacity limit, the City may find it difficult to borrow on a short-term basis to fund any large DC fee shortfall). The financial challenge or risk for the City is what happens if the development slows down for more than one year? Does the City have the financial strength to ride out a two-year development slowdown period? A prudent financial strategy would be to re- allocate the Casino dollars in a special reserve with goal of reaching the annual DC debt obligation of $20.0 million over the next eight years. The first Casino contribution of $2.5 million would be required in 2027 and transferred to the ballon payment reserve. This rainy-day fund would act as an insurance policy to protect the City from uncontrollable, unpredictable and negative financial events. A-16 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 $80,000,000 $90,000,000 $100,000,000 Seaton Community Centre & Library Design Animal Shelter Beachfront Park Master Plan Acquisition of Frenchman’s Bay City of Pickering Capital Budget Summary 2022 to 2025 A-17 Project #Description Annual Charges 2025 Project Debt Amount Property Tax Debt Debt - 20 Year C10000.2504 Acquisition of Frenchman's Bay *$862,950 $10,800,000 Total Cost of Debt - 20 Year $862,950 $10,800,000 DC Debt DC Debt - 10 Year C10000.2501 Seaton Muncipal Land Acquisition $425,000 $3,318,900 C10000.2502 Seaton Muncipal Land - Site Servicing 35,000 270,000 Total Cost of DC Debt - 10 Year $460,000 $3,588,900 DC Debt - 20 Year C10300.2404 Northern Operations Facility - Design $53,000 $663,000 Total Cost of DC Debt - 20 Year $53,000 $663,000 Grand Total $1,375,950 $15,051,900 * Due to the project timing, debt payments will be allocated to 2026. City of Pickering 2025 Capital Projects Estimated Annual Debt Charges A-18 Seaton Recreation Complex & Library Design Cost As- Awarded 2026 Forecast 2027/2028 Forecast Total Project Cost C10260.2101 Seaton Rec. Complex Design & related costs $7,075,300 $ - $ - $7,075,300 Construction -183,750,000 -$183,750,000 Furniture, fixtures & equipment - - 3,675,000 $3,675,000 C10905.2101 Seaton Library Design & related $1,945,800 - - $1,945,800 Construction -35,800,000 -$35,800,000 Furniture, fixtures & equipment - - 6,642,000 $6,642,000 $9,021,000 $219,550,000 $10,317,000 $238,888,100 Funding Seaton FIA Reserve $225,500 $5,489,500 $258,100 $5,973,100 DC Parks & Rec. 6,898,430 -3,583,000 10,481,430 DC Library 1,897,070 -6,475,900 8,372,970 DC Debt -214,060,500 -214,060,500 $9,021,000 $219,550,000 $10,317,000 $238,888,000 Total projected Development Charge (DC) funded debt to be issued $214,060,500 Projected annual DC debt payments $17,000,000 (principle & interest) = 70% of projected annual DC-P&R revenues (after estimated DC rate increase) = 84% of projected annual DC-Library revenues (after estimated DC rate increase) Supporting this level of debt repayments requires an update to the DC rates (planned for 2025) and is likely to also require deferral and ongoing staggering of DC-Parks & Recreation funded projects currently scheduled in the 2027-2034 time frame. A-19 Animal Shelter Previously Approved 2025 Budget 2026 Forecast Total Project Cost C10000.2501 – Seaton Municipal Land Acquisition – Animal Shelter Portion Land Acquisition $ - $1,227,100 $ - $1,227,100 C10430.2101 – Animal Shelter Design & related costs 909,000 - - $909,000 Construction 8,830,000 -4,261,000 $13,091,000 Furniture, fixtures & equipment - - 460,000 $460,000 $9,739,000 $1,227,100 $4,721,000 $15,687,100 Funding Animal Shelter Reserve Fund $1,491,400 $607,100 -$2,098,500 City Share DC Reserve 1,626,000 - - $1,626,000 Development Charges (DC) 617,600 620,000 -$1,237,600 DC Debt 6,004,000 -4,261,000 $10,265,000 Community Benefit Charges RF - - 460,000 $460,000 $9,739,000 $1,227,100 $4,721,000 $15,687,000 A second floor with municipal administrative oƯice space was added to the original scope of the project to accommodate future growth. The total project cost for the construction of the new Animal Shelter is now $15,687,000. A-20 Fire Station #5 – Relocation & Construction (Currently located on Bayly Street) Previously Approved 2025 Budget 2026/2028 Forecast Total Project Cost C10700.2510 – FS #5 Land Acquisition Land Acquisition $ - $3,000,000 $ - $3,000,000 C10700.2009 – FS #5 Replacement Legal, design & related 465,000 500,000 -$965,000 Construction -- 11,300,000 $11,300,000 Furniture, fixtures & equipment - - 350,000 $350,000 C10700.2705 – FS #5 Decommissioning & Demolition Decommissioning & Demolition - - 1,040,000 $1,040,000 $465,000 $3,500,000 $12,690,000 $16,655,000 Funding Internal Loan – 5 Year $465,000 $ - $ - $465,000 Debt – 20 Year -- 11,300,000 $11,300,000 Casino Reserve -3,500,000 -$3,500,000 Sale of Land - - 985,000 $985,000 Property Taxes - - 55,000 $55,000 $465,000 $3,500,000 $12,690,000 $16,655,000 The total project cost for relocation and construction of Fire Station #5 – Bayly Street is $16,655,000. A-21 Projects Borrowed Committed Amount Maturity Date Outstanding Principal Balance Dec 31, 2024 Development Charges Debt: Seaton Municipal Land Acquisition 3,318,900$ 2030 1,131,000$ Operations Centre - 1955 Clements Rd 9,907,000 2037 7,049,000 1 Construction of a New Fire Station and Headquarters on Zent Drive 6,213,000 2041 5,444,853 Total DC Debt 19,438,900$ 13,624,853$ Property Taxes: Supply and Delivery of Road Grader with Attachments 369,000$ 2024 -$ Southview Drive - Road Reconstruction & Urbanization 660,000 2026 140,768 Westshore Neighbourhood-Flood Remediation, Breezy & Vistula Roads Reconstruction 815,000 2026 173,827 Supply & Delivery of One 2013 Smeal Heavy Duty Aerial Ladder 1,020,000 2026 217,551 Pool Deck Repairs at Dunbarton Indoor Pool 899,000 2026 191,743 Don Beer Arena Roof Replacement 460,000 2026 98,111 AIP: Sixth Concession Rd - Road Reconstruction and Storm Sewer Replacement 1,540,000 2027 502,857 Purchase of Land for the Construction of 401 Overpass 1,007,116 2027 625,789 Supply & Delivery of One Fire Pumper Tanker 749,000 2028 325,000 2 Indoor Soccer Facility 3,734,000 2029 1,437,000 Westney Road - Road Reconstruction 1,496,000 2029 794,534 Salem Road - Road Reconstruction 700,000 2029 371,774 B.R Community Park and S.M.Woodsmere Park-Baseball Diamond Improvements 919,000 2029 488,087 Centennial Park Baseball Diamond Reconstruction Project 357,000 2029 189,605 Delaney Arena Improvements at the Pickering Recreation Complex 2,249,000 2031 1,127,000 Pickering Civic Complex Roof Repairs 520,000 2032 301,797 Pickering Recreation Complex Roof Repairs 550,000 2032 319,208 Abbott Crescent Stormwater Management Pond-Reconstruction 342,000 2033 222,000 Whitevale Bridge 1,400,000 2034 817,000 Supply and Delivery of a Fire Pumper Rescue Replacement Project 990,000 2036 819,000 CHDRC Backup Generator Replacement 1,200,000 2037 994,000 Conservation Barn Reconstruction at the Pickering Museum Village 850,000 2038 645,000 Fire Pumper Rescue Replacement -unit # 532 (2005 Smeal Pumper)1,390,000 2038 1,327,970 Pickering Recreation Complex Roof & Skylight Rehabilitation Program 690,000 2039 541,000 Chestnut Hill Developments Recreation Complex - Lobby & Core Area Renovations 5,600,000 2041 4,918,000 1 Construction of a New Fire Station and Headquarters on Zent Drive 2,765,000 2041 2,423,147 Purchase of Land for the Construction of 401 Overpass 4,373,000 2042 4,076,000 Total Property Taxes Debt 37,644,116$ 24,087,768$ Total Debt Commitments - Dec. 31, 2024 57,083,016$ 37,712,621$ City of Pickering 2025 Outstanding Debt Summary A-22 City of Pickering 2025 Outstanding Debt Summary Projects Borrowed Committed Amount Maturity Date Outstanding Principal Balance Dec 31, 2024 Loan & External Debt Approved in Prior Years' Capital Budget - Still to be issued Estimated External Debt To be Issued by the Region Development Charges Debt: Pickering Heritage Community Centre 16,522,000$ 16,522,000$ 3 Animal Shelter - Construction 6,004,000 6,004,000 Total DC Debt 22,526,000$ 22,526,000$ Property Taxes: Pickering Heritage Community Centre 8,367,000$ 8,367,000$ Sub-total Debt to be Issued 30,893,000$ 30,893,000$ Total Debt Commitments & to be Issued (excluding 2025)68,605,621$ Note: 1 Funded from Property Taxes $2.765M & Dev Charges Res Fund $6.213M 2 Funded from contribution from the Pickering Soccer Club 3 Additional $4.2610M debt funds added in 2026 Capital Forecast The City is the gurantor of all debt A-23 $400,000 ,000 $350,000 ,000 $300 ,000 ,000 $250,000 ,000 $200,000 ,000 $150,000 ,000 $100,000 ,000 $50 ,000 ,000 $0 Outstanding Debt Comparison 2020 2025 Est. 2030 ■ DC ■ Property Taxes ■ Third Party 2023 2023 2024 2025 Approved YTD Balance Mayor Ashe Budget Actuals Actuals Remaining Expenditures 502730 Hardware Replacements $15,000 $4,932 $4,503 $5,565 Total Expenditures $15,000 $4,932 $4,503 $5,565 Financing 408900 Property Tax Funded ($15,000) Total Financing ($15,000) . City of Pickering 2025 Capital Budget As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware/software, television (to be located in their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $5,565 is remaining to be spent this term. 1 I 2023 2023 2024 2025 Approved Actuals Actuals Balance M. Brenner, Reg. Coun. Ward 1 Budget YTD Remaining Expenditures 502730 Hardware Replacements $15,000 $3,474 $5,936 $5,590 Total Expenditures $15,000 $3,474 $5,936 $5,590 Financing 408900 Property Tax Funded ($15,000)0 Total Financing ($15,000)0 . City of Pickering 2025 Capital Budget As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware/software, television (to be located in their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $5,590 is remaining to be spent this term. 2 2023 2023 2024 2025 Approved Actuals Actuals Balance L. Robinson, City Coun. Ward 1 Budget YTD Remaining Expenditures 502730 Hardware Replacements $15,000 $7,452 $0 $7,548 Total Expenditures $15,000 $7,452 $0 $7,548 Financing 408900 Property Tax Funded ($15,000) Total Financing ($15,000) . City of Pickering As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware/software, television (to be located in their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $7,548 is remaining to be spent this term. 2025 Capital Budget 3 2023 2023 2024 2025 Approved Actuals Actuals Balance L. Cook, Reg. Coun. Ward 2 Budget YTD Remaining Expenditures 502730 Hardware Replacements $15,000 $6,415 $247 $8,338 Total Expenditures $15,000 $6,415 $247 $8,338 Financing 408900 Property Tax Funded ($15,000)0 Total Financing ($15,000)0 . As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware/software, television (to be located in their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $8,338 is remaining to be spent this term. City of Pickering 2025 Capital Budget 4 2023 2023 2024 2025 Approved Actuals Actuals Balance M. Nagy, City Coun. Ward 2 Budget YTD Remaining Expenditures 502730 Hardware Replacements $15,000 $7,811 $0 $7,189 Total Expenditures $15,000 $7,811 $0 $7,189 Financing 408900 Property Tax Funded ($15,000)0 Total Financing ($15,000)0 . Capital Budget As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware/software, television (to be located in their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $7,189 is remaining to be spent this term. City of Pickering 2025 5 2023 2023 2024 2025 Approved Actuals Actuals Balance D. Pickles, Reg. Coun. Ward 3 Budget YTD Remaining Expenditures 502730 Hardware Replacements $15,000 $0 $3,053 $11,947 Total Expenditures $15,000 $0 $3,053 $11,947 Financing 408900 Property Tax Funded ($15,000)0 Total Financing ($15,000)0 . 2025 Capital Budget City of Pickering As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware/software, television (to be located in their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $11,947 is remaining to be spent this term. 6 2023 2023 2024 2025 Approved Actuals Actuals Balance S. Butt, City Coun. Ward 3 Budget YTD Remaining Expenditures 502730 Hardware Replacements $15,000 $4,364 $4,082 $6,554 Total Expenditures $15,000 $4,364 $4,082 $6,554 Financing 408900 Property Tax Funded ($15,000)0 Total Financing ($15,000)0 . City of Pickering 2025 Capital Budget As per Council Compensation & Communication Policy, $15,000 is provided for computer hardware/software, television (to be located in their City provided office), telecommunications equipment and home security (for their primary Pickering residence) per term. As per the policy, these funds can only be spent during the first 40 months of office. Approximately, $6,554 is remaining to be spent this term. 7 Expenditures Consult&Prof Fees502230 - 200,000 Capital Land504000 - 39,757,000 Capital Consulting504001 - 550,000 Capital Parks504700 - 300,000 Total Expenditures - 40,807,000 Financing Donations406500 - (2,400,000) Other Agency Grants406510 - (20,000,000) Debt Financing-20Year406704 - (10,800,000) DC-DebtFinancng-10YR406742 - (3,588,900) Trf fr Casino Res408037 - (300,000) Trf fr DC-P&R OB RF408606 - (1,947,000) Trf fr Animal Slt RF408703 - (657,100) Trf fr SWM RF408707 - (1,114,000) Total Financing - (40,807,000) 2024 Budget 2025 Budget City of Pickering Office of the CAO Run Date: Nov 24, 2024 Capital Budget Summary 2025 8 Expenditures Consult&Prof Fees502230 - 200,000 Capital Land504000 - 39,757,000 Capital Consulting504001 - 550,000 Capital Parks504700 - 300,000 Total Expenditures - 40,807,000 Financing Donations406500 - (2,400,000) Other Agency Grants406510 - (20,000,000) Debt Financing-20Year406704 - (10,800,000) DC-DebtFinancng-10YR406742 - (3,588,900) Trf fr Casino Res408037 - (300,000) Trf fr DC-P&R OB RF408606 - (1,947,000) Trf fr Animal Slt RF408703 - (657,100) Trf fr SWM RF408707 - (1,114,000) Total Financing - (40,807,000) 2024 Budget 2025 Budget City of Pickering Corporate Projects Run Date: Nov 24, 2024 Capital Budget Summary 2025 9 Seaton Muncipal Land AquisitionC10000.2501 9,157,000 Seaton Muncipal Land - Site ServicingC10000.2502 550,000 Aquisition of Frenchman's BayC10000.2504 30,800,000 Community Improvement InitiaitivesC10572.2511 300,000 Total 40,807,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10000 Corporate Projects 10 Seaton Muncipal Land AquisitionC10000.2501 Capital01 Capital Land504000 9,157,000 Acquisition of lands in Seaton to be used for future municipal operations including: a Northern Operations Facility, Fire Station #3, an animal shelter and stormwater management facilities. Projects C10700.2018 and C10700.2305 rebudgeted. Funding80 Donations406500 (2,400,000) DC-DebtFinancng-10YR406742 (3,318,900) Trf fr DC-P&R OB RF408606 (1,800,000) Trf fr Animal Slt RF408703 (607,100) Trf fr SWM RF408707 (1,031,000) Total C10000.2501 Seaton Muncipal Land Aquisition (9,157,000)9,157,000 Seaton Muncipal Land - Site ServicingC10000.2502 Capital01 Capital Consulting504001 550,000 Site servicing for lands in Seaton to be used for future municipal operations including: a Northern Operations Facility, Fire Station #3, an animal shelter and stormwater management facilities - Design. Funding80 DC-DebtFinancng-10YR406742 (270,000) Trf fr DC-P&R OB RF408606 (147,000) Trf fr Animal Slt RF408703 (50,000) Trf fr SWM RF408707 (83,000) Total C10000.2502 Seaton Muncipal Land - Site Servicing (550,000)550,000 Aquisition of Frenchman's BayC10000.2504 Capital01 Consult&Prof Fees502230 200,000 Legal and consulting fees related to the aquisition of Frenchman's Bay. Capital Land504000 30,600,000 Aquisition of Frenchman's Bay. Subject to senior government funding and satisfactory due diligence. Funding80 Other Agency Grants406510 (20,000,000) Debt Financing-20Year406704 (10,800,000) Total C10000.2504 Aquisition of Frenchman's Bay (30,800,000)30,800,000 Community Improvement InitiaitivesC10572.2511 Funding Expense City of Pickering Capital Budget 10000 Corporate Projects Run Date: Nov 24, 2024 2025 11 Capital01 Capital Parks504700 300,000 Construction of community shade structures in Ward 1 ($100,000), Ward 2 ($100,000), and Ward 3 ($100,000). This City-wide community improvement initiative was selected by the public through the participatory budgeting process from the following options: dog park enhancements, outdoor fitness equipment, shade structures, urban street furniture, or save the funds. Funding80 Trf fr Casino Res408037 (300,000) Total C10572.2511 Community Improvement Initiaitives (300,000)300,000 Total 10000 Corporate Projects (40,807,000)40,807,000 Funding Expense City of Pickering Capital Budget 10000 Corporate Projects Run Date: Nov 24, 2024 2025 12 2025 Budget Location and Proposed Construction: Land acquisition required for future municipal facilities - Animal Shelter, Fire Hall #3, Northern Operations Facility, Stormwater Management Facility, and Off Leash Dog Park. Seaton Municipal Facilities Land 9,1 ,000 $9,1 ,000 Budget Amount: C10000.2501 Financing Sources: 406500 Donations 406742 DC-DebtFinancing-10YR 607,100 13 Highway407 ---------(f)'.,_ __ ·-- ------, ,--_Unamed Streef __ _ 408606 Trf fr DC-P&R OB RF 408703 Trf fr Animal Sit RF 408707 Trf fr SWM RF Capital I I ---- 1 I I I ! I I I Ii: '-' QJ "O 1] 1.....: ::, 11:0 Acquisition 57 $2,400,000 3,318,900 1,800,000 1,031,000 $ 57 Expenditures Consult&Prof Fees502230 - 78,000 Building Rpr & Mntc502340 880,000 160,000 Capital Consulting504001 18,471,500 2,912,000 Capital Buildings504100 25,713,000 11,517,350 Capital Machinery & Equipment504200 65,000 55,000 Cap Furniture&Fix504950 533,500 1,110,000 Total Expenditures 45,663,000 15,832,350 Financing Federal Grants402500 (880,000) - Debt Financing-10Year406702 - - DC-DebtFinancng-20YR406744 (14,134,152) - Trf fr Rate Stabilization Res408007 - (3,990,000) Trf fr Senior Ctr Res408021 (4,900,000) - Trf fr Facilities Res408026 (1,521,500)(1,192,000) Trf fr Tennis Res408031 (432,000) - Trf fr Equipment Res408032 (128,000)(55,000) Trf fr Library Bldg Res408036 (470,000) - Trf fr Casino Res408037 (2,951,676)(6,725,000) Trf fr CCBF (FGT) Oblg RF408502 (225,000)(3,850,000) Trf fr CBC Oblig RF408505 (148,274) - Trf fr DC-P&R OB RF408606 (17,622,209) - Trf fr DC-Library OB RF408607 (1,491,898) - Trf fr OPs Center RF408705 (235,000) - Trf fr Seaton FIA RF408710 (377,791) - Property Tax Funded408900 (145,500)(20,350) Total Financing (45,663,000)(15,832,350) 2024 Budget 2025 Budget City of Pickering Community Services Dept Run Date: Nov 24, 2024 Capital Budget Summary 2025 14 Expenditures Capital Consulting504001 - 150,000 Capital Buildings504100 - 1,700,000 Cap Furniture&Fix504950 42,000 - Total Expenditures 42,000 1,850,000 Financing Trf fr Equipment Res408032 (42,000) - Trf fr Casino Res408037 - (1,850,000) Total Financing (42,000)(1,850,000) 2024 Budget 2025 Budget City of Pickering Dunbarton Pool Run Date: Nov 24, 2024 Capital Budget Summary 2025 15 Pool Roof & Structure ReplacementC10210.2501 1,850,000 Total 1,850,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10210 Dunbarton Pool 16 Pool Roof & Structure ReplacementC10210.2501 Capital01 Capital Consulting504001 150,000 Design costs to replace the Dunbarton flat roof, roof structure and other related components. Capital Buildings504100 1,700,000 Construction costs to replace the Dunbarton flat roof, roof structure and other related components. Funding80 Trf fr Casino Res408037 (1,850,000) Total C10210.2501 Pool Roof & Structure Replacement (1,850,000)1,850,000 Total 10210 Dunbarton Pool (1,850,000)1,850,000 Funding Expense City of Pickering Capital Budget 10210 Dunbarton Pool Run Date: Nov 24, 2024 2025 17 Expenditures Capital Buildings504100 166,000 288,000 Total Expenditures 166,000 288,000 Financing Trf fr Facilities Res408026 (166,000)(138,000) Trf fr Casino Res408037 - - Trf fr CCBF (FGT) Oblg RF408502 - (150,000) Total Financing (166,000)(288,000) 2024 Budget 2025 Budget City of Pickering Don Beer Arena Run Date: Nov 24, 2024 Capital Budget Summary 2025 18 Fire Alarm System UpgradeC10215.2501 138,000 Rinks 1, 2 & 3 Lighting ReplacementC10215.2503 150,000 Total 288,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10215 Don Beer Arena 19 Fire Alarm System UpgradeC10215.2501 Capital01 Capital Buildings504100 138,000 Lifecycle replacement of the main facility fire alarm system and related work. The existing system was installed in 2014. Funding80 Trf fr Facilities Res408026 (138,000) Total C10215.2501 Fire Alarm System Upgrade (138,000)138,000 Rinks 1, 2 & 3 Lighting ReplacementC10215.2503 Capital01 Capital Buildings504100 150,000 Lifecycle replacement of existing lighting systems in rinks 1, 2 and 3, converting to LED for energy efficiency and reduced costs. Includes design, construction. and related costs. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (150,000) Total C10215.2503 Rinks 1, 2 & 3 Lighting Replacement (150,000)150,000 Total 10215 Don Beer Arena (288,000)288,000 Funding Expense City of Pickering Capital Budget 10215 Don Beer Arena Run Date: Nov 24, 2024 2025 20 Expenditures Building Rpr & Mntc502340 - 160,000 Capital Consulting504001 - 152,000 Capital Buildings504100 21,889,000 520,350 Cap Furniture&Fix504950 345,000 910,000 Total Expenditures 22,234,000 1,742,350 Financing DC-DebtFinancng-20YR406744 (14,134,152) - Trf fr Senior Ctr Res408021 (4,900,000) - Trf fr Facilities Res408026 (80,000)(812,000) Trf fr Library Bldg Res408036 (470,000) - Trf fr Casino Res408037 (741,676)(910,000) Trf fr CCBF (FGT) Oblg RF408502 (150,000) - Trf fr CBC Oblig RF408505 (148,274) - Trf fr DC-Library OB RF408607 (1,491,898) - Property Tax Funded408900 (118,000)(20,350) Total Financing (22,234,000)(1,742,350) 2024 Budget 2025 Budget City of Pickering Community Centres Run Date: Nov 24, 2024 Capital Budget Summary 2025 21 PHCC - ConstructionC10220.2011 910,000 Northern Community Centres RestorationC10220.2501 200,000 ESCC Security Camera UpgradesC10220.2502 20,350 ESCC Structural RepairsC10220.2503 160,000 ESCC Roof Replacement & RepairsC10220.2504 300,000 GWCC Remediation and DemolitionC10220.2506 152,000 Total 1,742,350 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10220 Community Centres 22 PHCC - ConstructionC10220.2011 Capital01 Cap Furniture&Fix504950 910,000 Furniture, fixtures and equipment for the new Pickering Heritage & Community Centre. Additional FF&E budget for this project appears in 10900. Includes furniture, security, IT hardware, cabling, A/V, appliances, program and facility equipment, fixtures, signage, wayfinding, moving, installation and related costs. Funding80 Trf fr Casino Res408037 (910,000) Total C10220.2011 PHCC - Construction (910,000)910,000 Northern Community Centres RestorationC10220.2501 Capital01 Capital Buildings504100 200,000 Funding to address age-related deterioration of existing facility components and systems. Funding80 Trf fr Facilities Res408026 (200,000) Total C10220.2501 Northern Community Centres Restoration (200,000)200,000 ESCC Security Camera UpgradesC10220.2502 Capital01 Capital Buildings504100 20,350 Lifecycle replacement of existing interior analog cameras including cabling and related equipment. Funding80 Property Tax Funded408900 (20,350) Total C10220.2502 ESCC Security Camera Upgrades (20,350)20,350 ESCC Structural RepairsC10220.2503 Expense90 Building Rpr & Mntc502340 160,000 Localized repairs to existing structural elements throughout the building based on the facility's age. Funding80 Trf fr Facilities Res408026 (160,000) Total C10220.2503 ESCC Structural Repairs (160,000)160,000 ESCC Roof Replacement & RepairsC10220.2504 Capital01 Capital Buildings504100 300,000 Funding Expense City of Pickering Capital Budget 10220 Community Centres Run Date: Nov 24, 2024 2025 23 Lifecycle replacement of existing flat roofs over the main mechanical room (roof 5), adjacent storage areas (roof 6) and surrounding related roofs. The existing roofs were installed in 1997 and 1999. Funding80 Trf fr Facilities Res408026 (300,000) Total C10220.2504 ESCC Roof Replacement & Repairs (300,000)300,000 GWCC Remediation and DemolitionC10220.2506 Capital01 Capital Consulting504001 152,000 Greenwood Community Centre demolition & remediation plan. Demolition design and testing only. Funding80 Trf fr Facilities Res408026 (152,000) Total C10220.2506 GWCC Remediation and Demolition (152,000)152,000 Total 10220 Community Centres (1,742,350)1,742,350 Funding Expense City of Pickering Capital Budget 10220 Community Centres Run Date: Nov 24, 2024 2025 24 Expenditures Capital Consulting504001 433,000 50,000 Capital Buildings504100 2,842,000 3,594,000 Capital Machinery & Equipment504200 65,000 55,000 Total Expenditures 3,340,000 3,699,000 Financing Debt Financing-10Year406702 - - Trf fr Facilities Res408026 (558,000)(114,000) Trf fr Tennis Res408031 (432,000) - Trf fr Equipment Res408032 (65,000)(55,000) Trf fr Casino Res408037 (2,210,000) - Trf fr CCBF (FGT) Oblg RF408502 (75,000)(3,530,000) Total Financing (3,340,000)(3,699,000) 2024 Budget 2025 Budget City of Pickering Rec. Complex - Central Core Run Date: Nov 24, 2024 Capital Budget Summary 2025 25 Chiller & Cooling Tower ReplacementC10225.2404 930,000 Roof & Skylight Replacement (D, D1 & I4)C10225.2406 2,600,000 Roof Replacement (J & I3)C10225.2501 50,000 CHDRC Steam Sauna RetrofitC10225.2502 64,000 Health Club Equipment ReplacementC10225.2507 55,000 Total 3,699,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10225 Rec. Complex - Central Core 26 Chiller & Cooling Tower ReplacementC10225.2404 Capital01 Capital Buildings504100 930,000 Construction costs for lifecycle replacement of existing chiller and cooling tower both installed in 2005. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (930,000) Total C10225.2404 Chiller & Cooling Tower Replacement (930,000)930,000 Roof & Skylight Replacement (D, D1 & I4)C10225.2406 Capital01 Capital Buildings504100 2,600,000 Construction costs for lifecycle replacement of roofs D & D1 (core area over space frame), I4 and related work. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (2,600,000) Total C10225.2406 Roof & Skylight Replacement (D, D1 & I4)(2,600,000)2,600,000 Roof Replacement (J & I3)C10225.2501 Capital01 Capital Consulting504001 50,000 Lifecycle replacement of roof J (squash courts) and I3 (loading dock and exit corridor). Design and related costs only. Funding80 Trf fr Facilities Res408026 (50,000) Total C10225.2501 Roof Replacement (J & I3)(50,000)50,000 CHDRC Steam Sauna RetrofitC10225.2502 Capital01 Capital Buildings504100 64,000 Retrofit of the steam sauna to address performance and maintenance concerns. Funding80 Trf fr Facilities Res408026 (64,000) Total C10225.2502 CHDRC Steam Sauna Retrofit (64,000)64,000 Health Club Equipment ReplacementC10225.2507 Capital01 Capital Machinery & Equipment504200 55,000 Funding Expense City of Pickering Capital Budget 10225 Rec. Complex - Central Core Run Date: Nov 24, 2024 2025 27 Fitness Equipment Replacement: Plate Loaded Leg Press (1), Smith Machine (1), Functional Training Cable System (1), and Plate Loaded Calf Raise Machine (1). Fitness Equipment New: Squat Half Rack Machine (1), and Selectorized Strength Machine (1). Funding80 Trf fr Equipment Res408032 (55,000) Total C10225.2507 Health Club Equipment Replacement (55,000)55,000 Total 10225 Rec. Complex - Central Core (3,699,000)3,699,000 Funding Expense City of Pickering Capital Budget 10225 Rec. Complex - Central Core Run Date: Nov 24, 2024 2025 28 Expenditures Capital Buildings504100 - - Cap Furniture&Fix504950 31,000 - Total Expenditures 31,000 - Financing Trf fr Facilities Res408026 (31,000) - Trf fr Casino Res408037 - - Total Financing (31,000) - 2024 Budget 2025 Budget City of Pickering Rec. Complex - Pool Run Date: Nov 24, 2024 Capital Budget Summary 2025 29 Expenditures Capital Consulting504001 - 50,000 Capital Buildings504100 420,000 - Total Expenditures 420,000 50,000 Financing Trf fr Facilities Res408026 (185,000)(50,000) Trf fr OPs Center RF408705 (235,000) - Total Financing (420,000)(50,000) 2024 Budget 2025 Budget City of Pickering Rec Complex - Arenas Run Date: Nov 24, 2024 Capital Budget Summary 2025 30 Delaney Arena Roof ReplacementC10235.2501 50,000 Total 50,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10235 Rec Complex - Arenas 31 Delaney Arena Roof ReplacementC10235.2501 Capital01 Capital Consulting504001 50,000 Lifecycle replacement of the Delaney Arena roof. The existing roof was installed in 2003. Design and related costs only. Funding80 Trf fr Facilities Res408026 (50,000) Total C10235.2501 Delaney Arena Roof Replacement (50,000)50,000 Total 10235 Rec Complex - Arenas (50,000)50,000 Funding Expense City of Pickering Capital Budget 10235 Rec Complex - Arenas Run Date: Nov 24, 2024 2025 32 Expenditures Capital Consulting504001 38,500 2,510,000 Capital Buildings504100 396,000 5,415,000 Cap Furniture&Fix504950 27,500 200,000 Total Expenditures 462,000 8,125,000 Financing Trf fr Rate Stabilization Res408007 - (3,990,000) Trf fr Facilities Res408026 (413,500) - Trf fr Equipment Res408032 (21,000) - Trf fr Casino Res408037 - (3,965,000) Trf fr CCBF (FGT) Oblg RF408502 - (170,000) Property Tax Funded408900 (27,500) - Total Financing (462,000)(8,125,000) 2024 Budget 2025 Budget City of Pickering Civic Complex Run Date: Nov 24, 2024 Capital Budget Summary 2025 33 Generator ReplacementC10240.1901 1,850,000 Council Chamber RenovationC10240.2302 2,710,000 Air Handling Units - SF3 + RF3 ReplacementC10240.2402 170,000 Civic Complex Interior RenovationsC10240.2501 1,635,000 South Parking Lot ReplacementC10240.2502 885,000 Building Envelope & Parking Garage RetrofitC10240.2503 480,000 City Hall Tower RetrofitC10240.2508 395,000 Total 8,125,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10240 Civic Complex 34 Generator ReplacementC10240.1901 Capital01 Capital Buildings504100 1,850,000 Construction costs for the replacement of the existing backup power generator and related systems. Includes increasing the capacity of the existing and expanding backup power coverage throughout the Civic Complex. Funding80 Trf fr Casino Res408037 (1,850,000) Total C10240.1901 Generator Replacement (1,850,000)1,850,000 Council Chamber RenovationC10240.2302 Capital01 Capital Buildings504100 2,510,000 Construction costs for renovations to the Council Chamber, Main Committee Room and connecting spaces. Includes furniture, fixture and equipment costs. Cap Furniture&Fix504950 200,000 Funding80 Trf fr Rate Stabilization Res408007 (2,710,000) Total C10240.2302 Council Chamber Renovation (2,710,000)2,710,000 Air Handling Units - SF3 + RF3 ReplacementC10240.2402 Capital01 Capital Buildings504100 170,000 Construction costs for 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. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (170,000) Total C10240.2402 Air Handling Units - SF3 + RF3 Replacement (170,000)170,000 Civic Complex Interior RenovationsC10240.2501 Capital01 Capital Consulting504001 1,635,000 Interior renovation of the existing City Hall areas within the Civic Complex to consolidate customer service counters on the ground floor, and retrofit staff and support spaces for greater efficiency. The Civic Complex opened in 1990 and is due for finish and infrastructure upgrades. Consulting and related costs only. Funding80 Trf fr Casino Res408037 (1,635,000) Funding Expense City of Pickering Capital Budget 10240 Civic Complex Run Date: Nov 24, 2024 2025 35 Total C10240.2501 Civic Complex Interior Renovations (1,635,000)1,635,000 South Parking Lot ReplacementC10240.2502 Capital01 Capital Buildings504100 885,000 Lifecycle replacement of the South Parking lot including, paving, localized curb repairs, lighting, EV charging stations and related works. Funding80 Trf fr Rate Stabilization Res408007 (885,000) Total C10240.2502 South Parking Lot Replacement (885,000)885,000 Building Envelope & Parking Garage RetrofitC10240.2503 Capital01 Capital Consulting504001 480,000 Lifecycle replacement to the existing building envelope and parking garage including glazing systems, skylights, metal roofs, localized brick repairs, parking garage waterproofing and its aging interior. All components are original from 1990. Consulting and related costs only. Funding80 Trf fr Casino Res408037 (480,000) Total C10240.2503 Building Envelope & Parking Garage Retrofit (480,000)480,000 City Hall Tower RetrofitC10240.2508 Capital01 Capital Consulting504001 395,000 Lifecycle Replacement of the existing City Hall Tower including balcony repairs, tower structural steel coating, louvres, metal roofing system, clocks, localized brick repairs and glazing system. All components are original from 1990. Consulting and related costs only. Funding80 Trf fr Rate Stabilization Res408007 (395,000) Total C10240.2508 City Hall Tower Retrofit (395,000)395,000 Total 10240 Civic Complex (8,125,000)8,125,000 Funding Expense City of Pickering Capital Budget 10240 Civic Complex Run Date: Nov 24, 2024 2025 36 Expenditures Consult&Prof Fees502230 - 78,000 Building Rpr & Mntc502340 880,000 - Cap Furniture&Fix504950 88,000 - Total Expenditures 968,000 78,000 Financing Federal Grants402500 (880,000) - Trf fr Facilities Res408026 (88,000)(78,000) Total Financing (968,000)(78,000) 2024 Budget 2025 Budget City of Pickering Museum Run Date: Nov 24, 2024 Capital Budget Summary 2025 37 Harvey House RestorationC10250.2503 78,000 Total 78,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10250 Museum 38 Harvey House RestorationC10250.2503 Expense90 Consult&Prof Fees502230 78,000 Harvey House has been relocated and set upon a full basement and foundation as part of the Pickering Heritage & Community Centre (PHCC) project, including provision of electrical service, heating and cooling systems to allow it to be utilized year-round. Full restoration of the building was not included in the PHCC project, but will be required before it can be used to deliver any programming. The building’s exterior requires a new porch and finishes, and its interior is currently bare framing the requires renovation and finishing to accommodate public use. It is proposed that previously approved contingency for the PHCC project, per report FIN 03-24 (Council resolution #398/24) be used to undertake this project, if available. Design and related costs only. Funding80 Trf fr Facilities Res408026 (78,000) Total C10250.2503 Harvey House Restoration (78,000)78,000 Total 10250 Museum (78,000)78,000 Funding Expense City of Pickering Capital Budget 10250 Museum Run Date: Nov 24, 2024 2025 39 Expenditures Capital Consulting504001 18,000,000 - Cap Furniture&Fix504950 - - Total Expenditures 18,000,000 - Financing Trf fr DC-P&R OB RF408606 (17,622,209) - Trf fr Seaton FIA RF408710 (377,791) - Total Financing (18,000,000) - 2024 Budget 2025 Budget City of Pickering Seaton Recreation Complex Run Date: Nov 24, 2024 Capital Budget Summary 2025 40 Expenditures Other Fixed Assets502760 200,000 310,000 Capital Consulting504001 1,096,000 1,275,000 Capital Buildings504100 2,562,500 1,265,000 Capital Machinery & Equipment504200 1,580,000 2,642,800 Capital Vehicles504300 4,945,000 6,950,000 Capital Roads504400 100,000 - Capital Sidewalks504600 - 75,000 Capital Parks504700 1,466,500 2,117,000 Cap Furniture&Fix504950 53,000 - Total Expenditures 12,003,000 14,634,800 Financing Debt Financing-5-Year406701 - - Debt Financing-10Year406702 - - DC-DebtFinancing-5YR406741 (1,240,000) - DC-DebtFinancng-20YR406744 - (663,000) Trf fr Rate Stabilization Res408007 (675,000)(4,750,000) Trf fr DC City Share Res408008 - - Trf fr Vehicle Rpl. Res408016 (2,785,000)(2,830,000) Trf fr Sustainable Initiatives Res408024 (185,000) - Trf fr Fence Res408028 (550,000)(310,000) Trf fr Tennis Res408031 (295,000)(190,000) Trf fr Equipment Res408032 (905,000)(1,185,000) Trf fr Casino Res408037 (706,000)(865,000) Trf fr Parks Infr. Repl. Res408041 (238,500) - Trf fr Parkland Oblg RF408501 (41,000) - Trf fr CCBF (FGT) Oblg RF408502 (202,000)(1,105,000) Trf fr Building Permit Oblg RF408503 - (60,000) Trf fr DC-Other Hwy ORF408603 (693,000)(233,800) Trf fr DC-P&R OB RF408606 (752,000)(817,000) Trf fr DC-Bylaw ES RF408608 - - Trf fr OPs Center RF408705 (2,495,500)(1,265,000) Trf fr Rds & Bridges RF408706 (100,000) - Property Tax Funded408900 (140,000)(361,000) Total Financing (12,003,000)(14,634,800) 2024 Budget 2025 Budget City of Pickering Operations Dept Run Date: Nov 24, 2024 Capital Budget Summary 2025 41 Expenditures Capital Consulting504001 880,000 1,105,000 Capital Buildings504100 2,377,500 1,265,000 Capital Machinery & Equipment504200 - 85,000 Cap Furniture&Fix504950 53,000 - Total Expenditures 3,310,500 2,455,000 Financing DC-DebtFinancng-20YR406744 - (663,000) Trf fr Equipment Res408032 - (45,000) Trf fr DC-Other Hwy ORF408603 (528,000) - Trf fr DC-P&R OB RF408606 (352,000)(442,000) Trf fr OPs Center RF408705 (2,430,500)(1,265,000) Property Tax Funded408900 - (40,000) Total Financing (3,310,500)(2,455,000) 2024 Budget 2025 Budget City of Pickering Public Works Admin.Run Date: Nov 24, 2024 Capital Budget Summary 2025 42 Rooftop Solar Panel SystemC10300.2306 1,265,000 Northern Operations FacilityC10300.2404 1,105,000 Tire Machine and Wheel BalancerC10300.2501 45,000 Hoist - NewC10300.2503 40,000 Total 2,455,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10300 Public Works Admin. 43 Rooftop Solar Panel SystemC10300.2306 Capital01 Capital Buildings504100 1,265,000 Construction costs for the installation of rooftop photovoltaic panels and related work. Provision for future installation of solar panels was incorporated into the original design of the Operations Centre. Funding80 Trf fr OPs Center RF408705 (1,265,000) Total C10300.2306 Rooftop Solar Panel System (1,265,000)1,265,000 Northern Operations FacilityC10300.2404 Capital01 Capital Consulting504001 1,105,000 Additional funding for design and related costs for a new Northern Operations Facility. Funding80 DC-DebtFinancng-20YR406744 (663,000) Trf fr DC-P&R OB RF408606 (442,000) Total C10300.2404 Northern Operations Facility (1,105,000)1,105,000 Tire Machine and Wheel BalancerC10300.2501 Capital01 Capital Machinery & Equipment504200 45,000 Tire Machine and Wheel Balancer - Replacement. Funding80 Trf fr Equipment Res408032 (45,000) Total C10300.2501 Tire Machine and Wheel Balancer (45,000)45,000 Hoist - NewC10300.2503 Capital01 Capital Machinery & Equipment504200 40,000 Hoist purchase and installation - New. Funding80 Property Tax Funded408900 (40,000) Total C10300.2503 Hoist - New (40,000)40,000 Total 10300 Public Works Admin.(2,455,000)2,455,000 Funding Expense City of Pickering Capital Budget 10300 Public Works Admin.Run Date: Nov 24, 2024 2025 44 Expenditures Other Fixed Assets502760 200,000 200,000 Capital Consulting504001 100,000 150,000 Capital Machinery & Equipment504200 795,000 803,800 Capital Roads504400 100,000 - Capital Sidewalks504600 - 75,000 Capital Parks504700 - 500,000 Total Expenditures 1,195,000 1,728,800 Financing DC-DebtFinancing-5YR406741 (275,000) - Trf fr Rate Stabilization Res408007 (100,000)(150,000) Trf fr Fence Res408028 (200,000)(200,000) Trf fr Equipment Res408032 (520,000)(345,000) Trf fr Casino Res408037 - (500,000) Trf fr CCBF (FGT) Oblg RF408502 - (75,000) Trf fr DC-Other Hwy ORF408603 - (233,800) Trf fr DC-P&R OB RF408606 - (225,000) Trf fr Rds & Bridges RF408706 (100,000) - Total Financing (1,195,000)(1,728,800) 2024 Budget 2025 Budget City of Pickering Property Maintenance Run Date: Nov 24, 2024 Capital Budget Summary 2025 45 Property Line Fence ReplacementC10305.1505 200,000 Pedestrian Bridge 9 - Bridge ReplacementC10305.2409 650,000 Zero Turn - Replacement (4)C10305.2501 120,000 Sidewalk Sweeper with Attachments - NewC10305.2502 233,800 Wide Area Mower - ReplacementC10305.2503 225,000 Walkway Reconstruction: Rosebank - LightfootC10305.2504 75,000 Wide Area Mower - NewC10305.2506 225,000 Total 1,728,800 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10305 Property Maintenance 46 Property Line Fence ReplacementC10305.1505 Expense90 Other Fixed Assets502760 200,000 Property Line Fencing Replacement. Funding80 Trf fr Fence Res408028 (200,000) Total C10305.1505 Property Line Fence Replacement (200,000)200,000 Pedestrian Bridge 9 - Bridge ReplacementC10305.2409 Capital01 Capital Consulting504001 150,000 Additional Funds - Design cost for Pickering Museum Village (PB 09) Replacement Construction. Capital Parks504700 500,000 Construction costs for Pickering Museum Village pedestrian bridge (PB 09) replacement. Funding80 Trf fr Rate Stabilization Res408007 (150,000) Trf fr Casino Res408037 (500,000) Total C10305.2409 Pedestrian Bridge 9 - Bridge Replacement (650,000)650,000 Zero Turn - Replacement (4)C10305.2501 Capital01 Capital Machinery & Equipment504200 120,000 Electric Zero Turn Mowers - Replacement of gas units #570, #571, #572 & #573 (2018). Funding80 Trf fr Equipment Res408032 (120,000) Total C10305.2501 Zero Turn - Replacement (4)(120,000)120,000 Sidewalk Sweeper with Attachments - NewC10305.2502 Capital01 Capital Machinery & Equipment504200 233,800 Sidewalk Sweeper with Attachments - New. Funding80 Trf fr DC-Other Hwy ORF408603 (233,800) Total C10305.2502 Sidewalk Sweeper with Attachments - New (233,800)233,800 Wide Area Mower - ReplacementC10305.2503 Capital01 Capital Machinery & Equipment504200 225,000 Funding Expense City of Pickering Capital Budget 10305 Property Maintenance Run Date: Nov 24, 2024 2025 47 Wide Area Mower replace unit #788. Funding80 Trf fr Equipment Res408032 (225,000) Total C10305.2503 Wide Area Mower - Replacement (225,000)225,000 Walkway Reconstruction: Rosebank - LightfootC10305.2504 Capital01 Capital Sidewalks504600 75,000 Reconstruct walkway between Rosebank Road and Lightfoot Place. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (75,000) Total C10305.2504 Walkway Reconstruction: Rosebank - Lightfoot (75,000)75,000 Wide Area Mower - NewC10305.2506 Capital01 Capital Machinery & Equipment504200 225,000 Wide Area Mower - New. Funding80 Trf fr DC-P&R OB RF408606 (225,000) Total C10305.2506 Wide Area Mower - New (225,000)225,000 Total 10305 Property Maintenance (1,728,800)1,728,800 Funding Expense City of Pickering Capital Budget 10305 Property Maintenance Run Date: Nov 24, 2024 2025 48 49 2025 Capital Budget Budget Amount: C 10305.2409 Pedestrian Bridge 9 -Bridge Replacement Financing Sources: 408007 Trf fr RateStblz Res 408037 Trf fr Casino Res Location and Proposed Construction : Additional design funding and construction costs for the replacement of the Pickering Museum Village Pedestrian Bridge. $650,000 $150 ,000 $500,000 $650,000 Expenditures Capital Machinery & Equipment504200 65,000 715,000 Capital Vehicles504300 4,945,000 6,950,000 Total Expenditures 5,010,000 7,665,000 Financing Debt Financing-5-Year406701 - - Debt Financing-10Year406702 - - DC-DebtFinancing-5YR406741 (965,000) - Trf fr Rate Stabilization Res408007 (450,000)(4,600,000) Trf fr DC City Share Res408008 - - Trf fr Vehicle Rpl. Res408016 (2,535,000)(2,830,000) Trf fr Fence Res408028 (350,000) - Trf fr Equipment Res408032 (80,000)(25,000) Trf fr Building Permit Oblg RF408503 - (60,000) Trf fr DC-Other Hwy ORF408603 (165,000) - Trf fr DC-P&R OB RF408606 (400,000)(150,000) Trf fr DC-Bylaw ES RF408608 - - Trf fr OPs Center RF408705 (65,000) - Property Tax Funded408900 - - Total Financing (5,010,000)(7,665,000) 2024 Budget 2025 Budget City of Pickering Fleet Services Run Date: Nov 24, 2024 Capital Budget Summary 2025 50 Electric Vehicle - ReplacementC10110.2501 60,000 1 Ton Boom Truck with Bucket - ReplacementC10305.2505 150,000 4 Ton Dump Truck with Snow Plow and Wing - NewC10315.2504 450,000 4 Ton Dump Truck with Snow Plow and Wing - Replacement (2)C10315.2505 900,000 1 Ton Truck with Aluminum Dump Body & Tailgate Lift ReplacementC10315.2506 110,000 5 Ton Water Tanker - NewC10315.2507 390,000 3/4 Ton Pickup Truck with Slide in Salter and Plow (2) - NewC10315.2509 200,000 1 Ton Dump Truck with Aluminum Body and Lift Gate - Repl. (4)C10320.2516 500,000 Enclosed Trailer ReplacementC10320.2517 25,000 1 Ton Dump Truck with Tailgate Lift - NewC10320.2518 150,000 Midsize Pickup 4x4 Full Four Door - NewC10425.2501 65,000 Fire Truck - Pumper Rescue ReplacementC10700.2501 2,100,000 Fire Truck - Aerial Ladder ReplacementC10700.2508 2,500,000 1/2 Ton Pickup Truck - ReplacementC10700.2509 65,000 Total 7,665,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10310 Fleet Services 51 Ne w o r Re p l a c e m e n t Ve h i c l e R e q u e s t e d De s c r i p t i o n o f E x i s t i n g Ve h i c l e : Y e a r , M a k e , Un i t # Ex p e c t e d Co s t s Pr i m a r y U s e r Pl a n s f o r Ve h i c l e be i n g Re p l a c e d Ve h i c l e Re p l a c e m e n t Re s e r v e Ot h e r Fu n d i n g So u r c e Re p l a c e m e n t E l e c t r i c V e h i c l e 20 1 8 C h e v y B o l t , # 6 5 1 $ 6 0 , 0 0 0 B u i l d i n g S e r v i c e s Sa l e $ 6 0 , 0 0 0 - Re p l a c e m e n t 1 T o n B o o m T r u c k w i t h B u c k e t 20 1 3 F o r d , # 7 9 4 1 5 0 , 0 0 0 P r o p e r t y M a i n t e n a n c e S a l e 1 5 0 , 0 0 0 - Re p l a c e m e n t 4 T o n D u m p T r u c k w i t h S n o w P l o w a n d W i n g ( 2 ) 2 0 1 6 M a c k , # 0 4 3 , # 0 4 4 9 0 0 , 0 0 0 R o a d s E q u i p m e n t Sa l e 9 0 0 , 0 0 0 - Re p l a c e m e n t 1 T o n T r u c k w i t h A l u m i n u m D u m p B o d y & Ta i l g a t e L i f t 20 1 8 D o d g e R a m , # 7 6 8 1 1 0 , 0 0 0 R o a d s E q u i p m e n t Sa l e 1 1 0 , 0 0 0 - Re p l a c e m e n t 1 T o n D u m p T r u c k w i t h A l u m i n u m B o d y & L i f t Ga t e ( 4 ) 20 1 6 , 2 0 1 7 , 2 0 1 8 , 2 0 1 9 Do d g e R a m , # 7 6 9 , # 7 7 7 , #7 6 3 , # 7 6 4 50 0 , 0 0 0 P a r k s Sa l e 5 0 0 , 0 0 0 - Re p l a c e m e n t 1/ 2 T o n P i c k u p T r u c k 20 1 7 F o r d , # 5 8 6 6 5 , 0 0 0 Fi r e Sa l e 65 , 0 0 0 - Re p l a c e m e n t F i r e T r u c k - P u m p e r R e s c u e 20 1 0 S m e a l , # 5 4 3 2, 1 0 0 , 0 0 0 F i r e Sa l e - 2 , 1 0 0 , 0 0 0 Re p l a c e m e n t F i r e T r u c k - A e r i a l L a d d e r 20 1 3 S m e a l , # 5 4 5 2 , 5 0 0 , 0 0 0 F i r e Sa l e - 2 , 5 0 0 , 0 0 0 Ne w ( G r o w t h ) M i d s i z e P i c k u p 4 x 4 F u l l D o o r N/ A 6 5 , 0 0 0 B y l a w 65 , 0 0 0 - Ne w ( G r o w t h ) 4 T o n D u m p T r u c k w i t h S n o w P l o w a n d W i n g N/ A 4 5 0 , 0 0 0 R o a d s E q u i p m e n t 45 0 , 0 0 0 - Ne w ( G r o w t h ) 5 T o n W a t e r T a n k e r N/ A 3 9 0 , 0 0 0 R o a d s E q u i p m e n t 39 0 , 0 0 0 - Ne w ( G r o w t h ) 3/ 4 T o n P i c k u p T r u c k w i t h S l i d e i n S l a t e r a n d Pl o w ( 2 ) N/ A 2 0 0 , 0 0 0 Ro a d s E q u i p m e n t 20 0 , 0 0 0 - Ne w ( G r o w t h ) 1 T o n D u m p T r u c k w i t h T a i l g a t e L i f t N/ A 1 5 0 , 0 0 0 Pa r k s - 1 5 0 , 0 0 0 To t a l 18 $7 , 6 4 0 , 0 0 0 $2 , 8 9 0 , 0 0 0 $ 4 , 7 5 0 , 0 0 0 20 2 5 V e h i c l e A c q u i s i t i o n L i s t ( N e w & R e p l a c e m e n t ) 52 Vehicle Expenditures 2018-2025 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 5,500,000 6,000,000 6,500,000 7,000,000 7,500,000 8,000,000 2018 2019 2020 2021 2022 2023 2024 2025 Light Duty Vehicles Dump Trucks Large Fire Vehicles Hybrid & E Vehicles $ 2018 2019 2020 2021 2022 2023 2024 2025 Hybrid & E Vehicles 3 1 2 1 1 1 1 1 Light Duty Vehicles 9 15 8 18 16 27 25 11 4 or 5 Ton Dump Trucks 3 3 4 1 5 3 5 4 Large Fire Vehicles 1 1 1 0 1 1 0 2 53 ■ ■ ■ ■ Electric Vehicle - ReplacementC10110.2501 Capital01 Capital Vehicles504300 60,000 Electric Vehicle - replace unit #651 (2018 Chevy Bolt) (Building Services). Funding80 Trf fr Building Permit Oblg RF408503 (60,000) Total C10110.2501 Electric Vehicle - Replacement (60,000)60,000 1 Ton Boom Truck with Bucket - ReplacementC10305.2505 Capital01 Capital Vehicles504300 150,000 1 Ton Boom Truck with Bucket - replace unit #794 (2013 Ford) (Property Maintenance). Funding80 Trf fr Vehicle Rpl. Res408016 (150,000) Total C10305.2505 1 Ton Boom Truck with Bucket - Replacement (150,000)150,000 4 Ton Dump Truck with Snow Plow and Wing - NewC10315.2504 Capital01 Capital Vehicles504300 450,000 4 Ton Dump Truck with Snow Plow and Wing - New - (Roads Equipment). Funding80 Trf fr Vehicle Rpl. Res408016 (450,000) Total C10315.2504 4 Ton Dump Truck with Snow Plow and Wing - New (450,000)450,000 4 Ton Dump Truck with Snow Plow and Wing - Replacement (2)C10315.2505 Capital01 Capital Vehicles504300 900,000 Two 4 Ton Dump Trucks with Snow Plow and Wing - replace two units #043 & #044 (2016 Mack) (Roads Equipment). Funding80 Trf fr Vehicle Rpl. Res408016 (900,000) Total C10315.2505 4 Ton Dump Truck with Snow Plow and Wing - Replacement (2)(900,000)900,000 1 Ton Truck with Aluminum Dump Body & Tailgate Lift ReplacementC10315.2506 Capital01 Capital Vehicles504300 110,000 1 Ton Truck with Aluminum Dump Body and Tailgate Lift - replace unit #768 (2018 Dodge Ram) (Roads Equipment). Funding80 Trf fr Vehicle Rpl. Res408016 (110,000) Funding Expense City of Pickering Capital Budget 10310 Fleet Services Run Date: Nov 24, 2024 2025 54 Total C10315.2506 1 Ton Truck with Aluminum Dump Body & Tailgate Lift Replacement(110,000)110,000 5 Ton Water Tanker - NewC10315.2507 Capital01 Capital Vehicles504300 390,000 5 Ton Water Tanker Truck - New (Roads Equipment). Funding80 Trf fr Vehicle Rpl. Res408016 (390,000) Total C10315.2507 5 Ton Water Tanker - New (390,000)390,000 3/4 Ton Pickup Truck with Slide in Salter and Plow (2) - NewC10315.2509 Capital01 Capital Vehicles504300 200,000 3/4 Ton Pickup Truck with Slide in Salter and Plow (2) - New (Roads Equipment). Funding80 Trf fr Vehicle Rpl. Res408016 (200,000) Total C10315.2509 3/4 Ton Pickup Truck with Slide in Salter and Plow (2) - New (200,000)200,000 1 Ton Dump Truck with Aluminum Body and Lift Gate - Repl. (4)C10320.2516 Capital01 Capital Vehicles504300 500,000 1 Ton Dump Truck - replace units #769 (2017 Dodge Ram), #777 (2016 Dodge Ram), #763 (2018 Dodge Ram) and #764 (2019 Dodge Ram) (Parks). Funding80 Trf fr Vehicle Rpl. Res408016 (500,000) Total C10320.2516 1 Ton Dump Truck with Aluminum Body and Lift Gate - Repl. (4)(500,000)500,000 Enclosed Trailer ReplacementC10320.2517 Capital01 Capital Machinery & Equipment504200 25,000 Replace unit #705 (2019 Miska) (Parks). Funding80 Trf fr Equipment Res408032 (25,000) Total C10320.2517 Enclosed Trailer Replacement (25,000)25,000 1 Ton Dump Truck with Tailgate Lift - NewC10320.2518 Capital01 Capital Vehicles504300 150,000 1 Ton Dump Truck - New (Parks). Funding80 Trf fr DC-P&R OB RF408606 (150,000) Funding Expense City of Pickering Capital Budget 10310 Fleet Services Run Date: Nov 24, 2024 2025 55 Total C10320.2518 1 Ton Dump Truck with Tailgate Lift - New (150,000)150,000 Midsize Pickup 4x4 Full Four Door - NewC10425.2501 Capital01 Capital Vehicles504300 65,000 Midsize Pickup 4x4 Full Four Door - New (MLES). Funding80 Trf fr Vehicle Rpl. Res408016 (65,000) Total C10425.2501 Midsize Pickup 4x4 Full Four Door - New (65,000)65,000 Fire Truck - Pumper Rescue ReplacementC10700.2501 Capital01 Capital Machinery & Equipment504200 315,000 Capital Vehicles504300 1,785,000 Fire Truck - Pumper Rescue Replacement - replace unit #543 (2010 Smeal Pumper) (Fire Services). Funding80 Trf fr Rate Stabilization Res408007 (2,100,000) Total C10700.2501 Fire Truck - Pumper Rescue Replacement (2,100,000)2,100,000 Fire Truck - Aerial Ladder ReplacementC10700.2508 Capital01 Capital Machinery & Equipment504200 375,000 Capital Vehicles504300 2,125,000 Fire Truck - Rescue - replace unit #545 (2013 Smeal) (Fire Services). Funding80 Trf fr Rate Stabilization Res408007 (2,500,000) Total C10700.2508 Fire Truck - Aerial Ladder Replacement (2,500,000)2,500,000 1/2 Ton Pickup Truck - ReplacementC10700.2509 Capital01 Capital Vehicles504300 65,000 1/2 Ton Pickup Truck - replace unit #586 (2017 Ford) (Fire Services). Funding80 Trf fr Vehicle Rpl. Res408016 (65,000) Total C10700.2509 1/2 Ton Pickup Truck - Replacement (65,000)65,000 Total 10310 Fleet Services (7,665,000)7,665,000 Funding Expense City of Pickering Capital Budget 10310 Fleet Services Run Date: Nov 24, 2024 2025 56 Expenditures Capital Machinery & Equipment504200 400,000 764,000 Total Expenditures 400,000 764,000 Financing Trf fr Vehicle Rpl. Res408016 (250,000) - Trf fr Equipment Res408032 (85,000)(620,000) Property Tax Funded408900 (65,000)(144,000) Total Financing (400,000)(764,000) 2024 Budget 2025 Budget City of Pickering Roads Equipment Run Date: Nov 24, 2024 Capital Budget Summary 2025 57 Street Sweeper - ReplacementC10315.2503 620,000 Grader Plow (2) - NewC10315.2510 74,000 Grader Roller (2) - NewC10315.2511 70,000 Total 764,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10315 Roads Equipment 58 Street Sweeper - ReplacementC10315.2503 Capital01 Capital Machinery & Equipment504200 620,000 Street Sweeper - replace unit #150 (2015). Funding80 Trf fr Equipment Res408032 (620,000) Total C10315.2503 Street Sweeper - Replacement (620,000)620,000 Grader Plow (2) - NewC10315.2510 Capital01 Capital Machinery & Equipment504200 74,000 Grader Plow (2) - New (Roads Equipment). Funding80 Property Tax Funded408900 (74,000) Total C10315.2510 Grader Plow (2) - New (74,000)74,000 Grader Roller (2) - NewC10315.2511 Capital01 Capital Machinery & Equipment504200 70,000 Grader Roller (2) - New (Roads Equipment). Funding80 Property Tax Funded408900 (70,000) Total C10315.2511 Grader Roller (2) - New (70,000)70,000 Total 10315 Roads Equipment (764,000)764,000 Funding Expense City of Pickering Capital Budget 10315 Roads Equipment Run Date: Nov 24, 2024 2025 59 Expenditures Other Fixed Assets502760 - 110,000 Capital Consulting504001 116,000 20,000 Capital Machinery & Equipment504200 320,000 275,000 Capital Parks504700 1,466,500 1,617,000 Total Expenditures 1,902,500 2,022,000 Financing Trf fr Rate Stabilization Res408007 (125,000) - Trf fr Fence Res408028 - (110,000) Trf fr Tennis Res408031 (295,000)(190,000) Trf fr Equipment Res408032 (220,000)(150,000) Trf fr Casino Res408037 (706,000)(365,000) Trf fr Parks Infr. Repl. Res408041 (238,500) - Trf fr Parkland Oblg RF408501 (41,000) - Trf fr CCBF (FGT) Oblg RF408502 (202,000)(1,030,000) Trf fr DC-P&R OB RF408606 - - Property Tax Funded408900 (75,000)(177,000) Total Financing (1,902,500)(2,022,000) 2024 Budget 2025 Budget City of Pickering Parks Run Date: Nov 24, 2024 Capital Budget Summary 2025 60 Parks Property Line Fence ReplacementC10320.2108 110,000 BRC Park Baseball Light Replacement & New Scoreboard - Kirkey FieldC10320.2403 20,000 BRC Park Parking Lot Improvements - ConstructionC10320.2407 345,000 BM Park - Artificial Turf ReplacementC10320.2433 1,030,000 St. Mary Long Jump ReplacementC10320.2435 52,000 Water Trailer - ReplacementC10320.2501 25,000 Utility Tractor Replacement - ElectricC10320.2502 35,000 Tractor - ReplacementC10320.2503 90,000 Glendale Tennis Courts ResurfacingC10320.2506 190,000 Park Security CamerasC10320.2508 125,000 Total 2,022,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10320 Parks 61 Parks Property Line Fence ReplacementC10320.2108 Expense90 Other Fixed Assets502760 110,000 Property Line Fence Replacement. Funding80 Trf fr Fence Res408028 (110,000) Total C10320.2108 Parks Property Line Fence Replacement (110,000)110,000 BRC Park Baseball Light Replacement & New Scoreboard - Kirkey FieldC10320.2403 Capital01 Capital Consulting504001 20,000 Additional funding for design and related costs for a new scoreboard at Kirkey Field Baseball Diamond (change in project scope). Funding80 Trf fr Casino Res408037 (20,000) Total C10320.2403 BRC Park Baseball Light Replacement & New Scoreboard - Kirkey Field(20,000)20,000 BRC Park Parking Lot Improvements - ConstructionC10320.2407 Capital01 Capital Parks504700 345,000 Additional funding for construction of Brockridge Community Park Parking Lot improvements. Existing gravel parking lot to be regraded and paved. Existing swale between east and west parking lots to have new box culvert installed for improved safety and access. Funding80 Trf fr Casino Res408037 (345,000) Total C10320.2407 BRC Park Parking Lot Improvements - Construction (345,000)345,000 BM Park - Artificial Turf ReplacementC10320.2433 Capital01 Capital Parks504700 1,030,000 Beverley Morgan Park - Artificial Turf Replacement - Construction. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (1,030,000) Total C10320.2433 BM Park - Artificial Turf Replacement (1,030,000)1,030,000 St. Mary Long Jump ReplacementC10320.2435 Capital01 Capital Parks504700 52,000 Additional funds for the replacement of the Long Jump at St. Mary Park, including paving, base, sand pit and rubber track materials. Funding80 Funding Expense City of Pickering Capital Budget 10320 Parks Run Date: Nov 24, 2024 2025 62 Property Tax Funded408900 (52,000) Total C10320.2435 St. Mary Long Jump Replacement (52,000)52,000 Water Trailer - ReplacementC10320.2501 Capital01 Capital Machinery & Equipment504200 25,000 Water Trailer - replace unit #701 (2015). Funding80 Trf fr Equipment Res408032 (25,000) Total C10320.2501 Water Trailer - Replacement (25,000)25,000 Utility Tractor Replacement - ElectricC10320.2502 Capital01 Capital Machinery & Equipment504200 35,000 Tractor - replace unit #732 (2015 John Deere Gator). Funding80 Trf fr Equipment Res408032 (35,000) Total C10320.2502 Utility Tractor Replacement - Electric (35,000)35,000 Tractor - ReplacementC10320.2503 Capital01 Capital Machinery & Equipment504200 90,000 Tractor - replace unit #713 (2015 John Deere). Funding80 Trf fr Equipment Res408032 (90,000) Total C10320.2503 Tractor - Replacement (90,000)90,000 Glendale Tennis Courts ResurfacingC10320.2506 Capital01 Capital Parks504700 190,000 Glendale Tennis Courts Resurfacing at David Farr Memorial Park. Funding80 Trf fr Tennis Res408031 (190,000) Total C10320.2506 Glendale Tennis Courts Resurfacing (190,000)190,000 Park Security CamerasC10320.2508 Capital01 Capital Machinery & Equipment504200 125,000 Park security camera installations at various parks. Funding80 Property Tax Funded408900 (125,000) Total C10320.2508 Park Security Cameras (125,000)125,000 Funding Expense City of Pickering Capital Budget 10320 Parks Run Date: Nov 24, 2024 2025 63 Total 10320 Parks (2,022,000)2,022,000 Funding Expense City of Pickering Capital Budget 10320 Parks Run Date: Nov 24, 2024 2025 64 Usman R oad Br o c k R o a d Beaton Way Ro y a l Ro a d Gu i l d R o a d Sh a y Dr i v e Finch Avenue 2025 Capital Budget Budget Amount: Financing Sources: Location and Proposed Construction: Additional funding for construction of 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. BRC Park Parking Lot Improvements - Construction $345,000 $345,000C10320.2407 408037 Trf fr Casino Res 65 I --_J __j I ' I I I Li v e r p o o l R o a d Halsey Lane Bridle Pat h Cir c l e 2025 Capital Budget Location and Proposed Construction: Beverley Morgan Park - Artificial Turf Replacement - Construction. BM Park - Artificial Turf Replacement $1,030,000 $1,030,000 Budget Amount: C10320.2433 Financing Sources: 408502 Trf fr CCBF (FGT) Oblg RF 66 Wa l n u t La n e Glenanna Road B o wler Driv e Kitle y A ve n ue B ronte S quare Deer b r ook D r i v e Di x i e R o a d Li s t o w e l l Cr e s c e n t St o r r i n g t o n St r e e t He n s a l l C o u r t BicroftCour tSi l ver t h o r n Squ a r e Malde n Cresc e nt 2025 Capital Budget Location and Proposed Construction: Glendale Tennis Courts Resurfacing at David Farr Memorial Park. Glendale Tennis Courts Resurfacing $190,000 $190,000 Budget Amount: C10320.2506 Financing Sources: 408031 Trf fr Tennis Res 67 ( IL -~ ' ___,,' 1 I ___; Expenditures Capital Buildings504100 185,000 - Total Expenditures 185,000 - Financing Trf fr Sustainable Initiatives Res408024 (185,000) - Total Financing (185,000) - 2024 Budget 2025 Budget City of Pickering Operations Services Run Date: Nov 24, 2024 Capital Budget Summary 2025 68 Expenditures Building Rpr & Mntc502340 - - System&Sftwr Upgrade502720 77,000 - Cap Information Tech504800 268,000 473,000 Total Expenditures 345,000 473,000 Financing Trf fr IT Res408001 (345,000)(408,000) Property Tax Funded408900 - (65,000) Total Financing (345,000)(473,000) 2024 Budget 2025 Budget City of Pickering Corporate Services Dept Run Date: Nov 24, 2024 Capital Budget Summary 2025 69 Expenditures Building Rpr & Mntc502340 - - System&Sftwr Upgrade502720 77,000 - Cap Information Tech504800 268,000 473,000 Total Expenditures 345,000 473,000 Financing Trf fr IT Res408001 (345,000)(408,000) Property Tax Funded408900 - (65,000) Total Financing (345,000)(473,000) 2024 Budget 2025 Budget City of Pickering Information Technology Run Date: Nov 24, 2024 Capital Budget Summary 2025 70 Corporate Network Monitoring SolutionC10405.2501 65,000 Technology Services UpgradesC10405.2502 250,000 End of Life Endpoint and Peripheral ReplacementC10405.2503 158,000 Total 473,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10405 Information Technology 71 Corporate Network Monitoring SolutionC10405.2501 Capital01 Cap Information Tech504800 65,000 Corporate network monitoring solution to improve network efficiency and reduce downtime. Funding80 Property Tax Funded408900 (65,000) Total C10405.2501 Corporate Network Monitoring Solution (65,000)65,000 Technology Services UpgradesC10405.2502 Capital01 Cap Information Tech504800 250,000 Enterprise backup solution for on-premises and cloud-based solutions containing municipal data, with immutable backup capability for improved data security. Funding80 Trf fr IT Res408001 (250,000) Total C10405.2502 Technology Services Upgrades (250,000)250,000 End of Life Endpoint and Peripheral ReplacementC10405.2503 Capital01 Cap Information Tech504800 158,000 Replacement of End User Computing Devices. Funding80 Trf fr IT Res408001 (158,000) Total C10405.2503 End of Life Endpoint and Peripheral Replacement (158,000)158,000 Total 10405 Information Technology (473,000)473,000 Funding Expense City of Pickering Capital Budget 10405 Information Technology Run Date: Nov 24, 2024 2025 72 Expenditures Consult&Prof Fees502230 - - Grounds Upkeep502390 - - Capital Land504000 15,000 - Capital Consulting504001 2,511,300 822,500 Capital Roads504400 9,200,000 5,670,000 Cap Bridges & Culverts504420 825,000 2,597,000 Cap Traffic Signals504450 540,200 60,000 Capital Development Construction504520 200,000 200,000 Capital Storm System504550 1,600,000 455,600 Capital Sidewalks504600 689,100 174,500 Capital Streetlights504620 600,000 - Capital Parks504700 23,149,300 8,555,800 Total Expenditures 39,329,900 18,535,400 Financing Debt Financing-10Year406702 - - DC-DebtFinancng-10YR406742 - - Trf fr Rate Stabilization Res408007 (840,000) - Trf fr DC City Share Res408008 (845,600)(2,744,000) Trf fr Sustainable Initiatives Res408024 (100,000) - Trf fr Casino Res408037 (7,050,000)(1,250,000) Trf fr Parks Infr. Repl. Res408041 - (650,000) Trf fr 3rdPtyOblg RF408200 (200,000)(200,000) Trf fr Parkland Oblg RF408501 (360,000) - Trf fr CCBF (FGT) Oblg RF408502 (2,185,000)(380,000) Trf fr Building Faster Fund (BFF) RF408506 - (6,925,000) Trf fr DC-Transportation ORF408602 (649,100)(717,500) Trf fr DC-SWM OB RF408604 (60,400)(153,000) Trf fr DC-P&R OB RF408606 (17,441,400)(4,653,600) Trf fr Rds & Bridges RF408706 (3,680,000)(240,000) Trf fr SWM RF408707 (1,750,000)(170,000) Trf fr OCIF Grant408708 (3,885,000)(400,000) Trf fr Seaton FIA RF408710 (230,900)(52,300) Property Tax Funded408900 (52,500) - Total Financing (39,329,900)(18,535,400) 2024 Budget 2025 Budget City of Pickering Engineering Services Dept Run Date: Nov 24, 2024 Capital Budget Summary 2025 73 Expenditures Capital Development Construction504520 200,000 200,000 Total Expenditures 200,000 200,000 Financing Trf fr 3rdPtyOblg RF408200 (200,000)(200,000) Total Financing (200,000)(200,000) 2024 Budget 2025 Budget City of Pickering Water Resources & Dev. Services Run Date: Nov 24, 2024 Capital Budget Summary 2025 74 Various Construction ProjectsC10510.2501 200,000 Total 200,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10510 Water Resources & Dev. Services 75 Various Construction ProjectsC10510.2501 Capital01 Capital Development Construction504520 200,000 Various Construction Projects Related to Development (funded from Third Party Contributions). Funding80 Trf fr 3rdPtyOblg RF408200 (200,000) Total C10510.2501 Various Construction Projects (200,000)200,000 Total 10510 Water Resources & Dev. Services (200,000)200,000 Funding Expense City of Pickering Capital Budget 10510 Water Resources & Dev. Services Run Date: Nov 24, 2024 2025 76 Expenditures Capital Sidewalks504600 489,100 148,500 Total Expenditures 489,100 148,500 Financing Trf fr DC City Share Res408008 (310,600)(74,200) Trf fr CCBF (FGT) Oblg RF408502 (75,000) - Trf fr DC-Transportation ORF408602 (103,500)(74,300) Total Financing (489,100)(148,500) 2024 Budget 2025 Budget City of Pickering Sidewalks Run Date: Nov 24, 2024 Capital Budget Summary 2025 77 W5 - Whites Road - New Sidewalk InstallationC10515.2503 148,500 Total 148,500 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10515 Sidewalks 78 W5 - Whites Road - New Sidewalk InstallationC10515.2503 Capital01 Capital Sidewalks504600 148,500 Proposed 1.8m concrete sidewalk Granite Court to Bayly Street (west side). Funding80 Trf fr DC City Share Res408008 (74,200) Trf fr DC-Transportation ORF408602 (74,300) Total C10515.2503 W5 - Whites Road - New Sidewalk Installation (148,500)148,500 Total 10515 Sidewalks (148,500)148,500 Funding Expense City of Pickering Capital Budget 10515 Sidewalks Run Date: Nov 24, 2024 2025 79 80 ~ C: ! Cl) C: .9 Cl) C: e - [? ~ood Crescent ~ ~ CD -, I ~-______, 0 ~~ -, .Oton Court I ~- Oklahoma Drive_-----; ~-----..__--- Abingdon Court Stonebridge Lane 2025 Capital Budget Budget Amount: C 10515.2503 W5 -Whites Road -New Sidewalk Installation Financing Sources: 408008 Trf fr DC City's Res 408602 Trf fr DC-TrnsprtORF Location and Proposed Construction: $148,500 $74 ,200 74,300 $148 ,500 Proposed 1.8m concrete sidewalk on the west side of Whites Road (R.R. 38) from Granite Court to Bayly Street (R.R. 22). Expenditures Capital Consulting504001 200,400 - Cap Traffic Signals504450 540,200 60,000 Capital Streetlights504620 400,000 - Total Expenditures 1,140,600 60,000 Financing Trf fr DC City Share Res408008 (105,000)(2,500) Trf fr Casino Res408037 (400,000) - Trf fr CCBF (FGT) Oblg RF408502 (15,000)(35,000) Trf fr DC-Transportation ORF408602 (345,600)(22,500) Trf fr Rds & Bridges RF408706 (275,000) - Property Tax Funded408900 - - Total Financing (1,140,600)(60,000) 2024 Budget 2025 Budget City of Pickering Streetlights & Signalization Run Date: Nov 24, 2024 Capital Budget Summary 2025 81 LED Signal Head Replacement ProgramC10520.2102 35,000 A-9 Pedestrian Signalization - Rosebank Rd. at Chardwood / WoodsmereC10520.2302 20,000 BR-16 Pedestrian Signalization - Major Oaks Rd. at Wildwood Crs.C10520.2303 5,000 Total 60,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10520 Streetlights & Signalization 82 LED Signal Head Replacement ProgramC10520.2102 Capital01 Cap Traffic Signals504450 35,000 Replacement of LED signal heads. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (35,000) Total C10520.2102 LED Signal Head Replacement Program (35,000)35,000 A-9 Pedestrian Signalization - Rosebank Rd. at Chardwood / WoodsmereC10520.2302 Capital01 Cap Traffic Signals504450 20,000 Pedestrian Cross Over. A-9 Pedestrian Signalization - Rosebank Road at Charnwood/Woodsmere - Additional Funds. Funding80 Trf fr DC City Share Res408008 (2,000) Trf fr DC-Transportation ORF408602 (18,000) Total C10520.2302 A-9 Pedestrian Signalization - Rosebank Rd. at Chardwood / Woodsmere(20,000)20,000 BR-16 Pedestrian Signalization - Major Oaks Rd. at Wildwood Crs.C10520.2303 Capital01 Cap Traffic Signals504450 5,000 Pedestrian Cross Over. BR-16 Pedestrian Signalization - Major Oaks Road at Wildwood Crescent - Additional Funds. Funding80 Trf fr DC City Share Res408008 (500) Trf fr DC-Transportation ORF408602 (4,500) Total C10520.2303 BR-16 Pedestrian Signalization - Major Oaks Rd. at Wildwood Crs.(5,000)5,000 Total 10520 Streetlights & Signalization (60,000)60,000 Funding Expense City of Pickering Capital Budget 10520 Streetlights & Signalization Run Date: Nov 24, 2024 2025 83 Expenditures Consult&Prof Fees502230 - - Grounds Upkeep502390 - - Capital Consulting504001 150,000 422,500 Capital Storm System504550 1,600,000 50,000 Total Expenditures 1,750,000 472,500 Financing Debt Financing-10Year406702 - - Trf fr DC City Share Res408008 - (264,500) Trf fr DC-SWM OB RF408604 - (38,000) Trf fr SWM RF408707 (1,750,000)(170,000) Total Financing (1,750,000)(472,500) 2024 Budget 2025 Budget City of Pickering Stormwater Management Run Date: Nov 24, 2024 Capital Budget Summary 2025 84 Chickadee SWM Pond (C1-05-PT) CleanoutC10525.2501 60,000 Dixie Estates 2 SWM Pond (C2-03-PC) CleanoutC10525.2502 60,000 Pine Creek Restoration Site #22 Culvert ReplacementC10525.2503 302,500 Pike Court Storm Sewer WorksC10525.2505 50,000 Total 472,500 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10525 Stormwater Management 85 Chickadee SWM Pond (C1-05-PT) CleanoutC10525.2501 Capital01 Capital Consulting504001 60,000 Chickadee SWM Pond on Chickadee Court east of Altona Road - SWM Pond Cleanout as per SWM Facilities Asset Management Plan - Design. Funding80 Trf fr SWM RF408707 (60,000) Total C10525.2501 Chickadee SWM Pond (C1-05-PT) Cleanout (60,000)60,000 Dixie Estates 2 SWM Pond (C2-03-PC) CleanoutC10525.2502 Capital01 Capital Consulting504001 60,000 Dixie Estates 2 SWM Pond - Pine Glen Drive (east of Dixie Road) - SWM Pond Cleanout as per SWM Facilities Asset Management Plan - Design. Funding80 Trf fr SWM RF408707 (60,000) Total C10525.2502 Dixie Estates 2 SWM Pond (C2-03-PC) Cleanout (60,000)60,000 Pine Creek Restoration Site #22 Culvert ReplacementC10525.2503 Capital01 Capital Consulting504001 302,500 Culvert Replacement at Lynn Heights Drive - Detailed Design. Pine Creek restoration project following recommendations provided in the Pine Creek Erosion Assessment Municipal Class EA. Funding80 Trf fr DC City Share Res408008 (264,500) Trf fr DC-SWM OB RF408604 (38,000) Total C10525.2503 Pine Creek Restoration Site #22 Culvert Replacement (302,500)302,500 Pike Court Storm Sewer WorksC10525.2505 Capital01 Capital Storm System504550 50,000 Install rear yard basin and maintenance hole to relieve ponding south of Pike Court (Rosebank Rd). Funding80 Trf fr SWM RF408707 (50,000) Total C10525.2505 Pike Court Storm Sewer Works (50,000)50,000 Total 10525 Stormwater Management (472,500)472,500 Funding Expense City of Pickering Capital Budget 10525 Stormwater Management Run Date: Nov 24, 2024 2025 86 87 "'C co 16'-\'•Je 0 court a::: Lynn He\gnts ocfa t 0 ~ C,; I... "i:: co cJ\}0-Cl. LL "'C 0 ~ 0 ~/2 ~ ~'1,,, Duncan110 l:Ctl '/) 0/::. en /t,,,. ~ 6) 2025 Capital Budget Budget Amount: C 10525.2503 Pine Creek Restoration Site #22 Culvert Replacement Financing Sources: 408008 Trf fr DC City's Res 408604 Trf fr DC-SWM OB RF Location and Proposed Construction: -C: Q,) u en Q,) I... (.) ~ :::J .c C: ~ ~ $302,500 $264 ,500 38,000 $302 ,500 Detailed design for Pine Creek Restoration Site #22 culvert replacement at Lynn Heights Drive following recommendations from the Pine Creek Erosion Assessment Municipal Class EA Expenditures Capital Land504000 15,000 - Capital Consulting504001 200,000 400,000 Capital Roads504400 9,200,000 5,510,000 Cap Bridges & Culverts504420 825,000 2,597,000 Total Expenditures 10,240,000 8,507,000 Financing Debt Financing-10Year406702 - - Trf fr Rate Stabilization Res408007 (840,000) - Trf fr DC City Share Res408008 - (149,300) Trf fr CCBF (FGT) Oblg RF408502 (2,095,000)(345,000) Trf fr Building Faster Fund (BFF) RF408506 - (6,925,000) Trf fr DC-Transportation ORF408602 - (447,700) Trf fr Rds & Bridges RF408706 (3,405,000)(240,000) Trf fr OCIF Grant408708 (3,885,000)(400,000) Property Tax Funded408900 (15,000) - Total Financing (10,240,000)(8,507,000) 2024 Budget 2025 Budget City of Pickering Roads Projects Run Date: Nov 24, 2024 Capital Budget Summary 2025 88 Wilson Bridge ReplacementC10570.1505 2,000,000 Michell Bridge ReplacementC10570.1804 400,000 L-13d Third Concession Road Culvert ReplacementC10570.2501 597,000 Old Brock Road - Speed Hump PavingC10570.2502 60,000 Dunn Crescent ReconstructionC10570.2503 80,000 Nighswander Bridge (9002) Guide RailsC10570.2504 100,000 Creekview Circle - Asphalt ResurfacingC10570.2505 510,000 Rosebank Road - Asphalt ResurfacingC10570.2506 460,000 Douglas Avenue - Asphalt ResurfacingC10570.2507 320,000 Sunrise Avenue - Asphalt ResurfacingC10570.2508 490,000 Storrington Street - Asphalt ResurfacingC10570.2509 350,000 Echo Point Court - Asphalt ResurfacingC10570.2511 210,000 Greenburn Place - Asphalt ResurfacingC10570.2512 600,000 Linwood Street - Asphalt ResurfacingC10570.2513 435,000 Lodge Road - Asphalt ResurfacingC10570.2514 570,000 Fairview Avenue - ReconstructionC10570.2515 75,000 Vistula Drive - Asphalt ResurfacingC10570.2516 430,000 Garvolin Avenue - Asphalt ResurfacingC10570.2517 475,000 The Esplanade South - Asphalt ResurfacingC10570.2518 345,000 Total 8,507,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10570 Roads Projects 89 Wilson Bridge ReplacementC10570.1505 Capital01 Cap Bridges & Culverts504420 2,000,000 Wilson Bridge (7002) Replacement - Construction. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (2,000,000) Total C10570.1505 Wilson Bridge Replacement (2,000,000)2,000,000 Michell Bridge ReplacementC10570.1804 Capital01 Capital Consulting504001 400,000 Michell Bridge (7001) – Seventh Concession Road east of York Durham Line. Design costs for bridge replacement as per the Municipal Bridge & Culvert Inspections Report. Additional funds required due to change in scope from rehabilitation to replacement as per Assessment. Funding80 Trf fr OCIF Grant408708 (400,000) Total C10570.1804 Michell Bridge Replacement (400,000)400,000 L-13d Third Concession Road Culvert ReplacementC10570.2501 Capital01 Cap Bridges & Culverts504420 597,000 Third Concession Road west of Rosebank Road culvert replacement - Design and construction. Funding80 Trf fr DC City Share Res408008 (149,300) Trf fr DC-Transportation ORF408602 (447,700) Total C10570.2501 L-13d Third Concession Road Culvert Replacement (597,000)597,000 Old Brock Road - Speed Hump PavingC10570.2502 Capital01 Capital Roads504400 60,000 Replacement of the temporary rubber speed humps on Old Brock Road with permanent asphalt speed humps (end of pilot project). Funding80 Trf fr Rds & Bridges RF408706 (60,000) Total C10570.2502 Old Brock Road - Speed Hump Paving (60,000)60,000 Dunn Crescent ReconstructionC10570.2503 Capital01 Capital Roads504400 80,000 Dunn Crescent - reconstruction of end of road cul de sac. Funding Expense City of Pickering Capital Budget 10570 Roads Projects Run Date: Nov 24, 2024 2025 90 Funding80 Trf fr Rds & Bridges RF408706 (80,000) Total C10570.2503 Dunn Crescent Reconstruction (80,000)80,000 Nighswander Bridge (9002) Guide RailsC10570.2504 Capital01 Capital Roads504400 100,000 Nighswander Bridge (9002) - Replacement of Guide Rails. Funding80 Trf fr Rds & Bridges RF408706 (100,000) Total C10570.2504 Nighswander Bridge (9002) Guide Rails (100,000)100,000 Creekview Circle - Asphalt ResurfacingC10570.2505 Capital01 Capital Roads504400 510,000 Creekview Crescent - Asphalt Resurfacing - Downland Drive to Petticoat Lane. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (510,000) Total C10570.2505 Creekview Circle - Asphalt Resurfacing (510,000)510,000 Rosebank Road - Asphalt ResurfacingC10570.2506 Capital01 Capital Roads504400 460,000 Rosebank Road - Asphalt Resurfacing - Gillmoss Road to Dahlia Crescent. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (460,000) Total C10570.2506 Rosebank Road - Asphalt Resurfacing (460,000)460,000 Douglas Avenue - Asphalt ResurfacingC10570.2507 Capital01 Capital Roads504400 320,000 Douglas Avenue - Asphalt Resurfacing - Radom Street to 230m south of Radom Street. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (320,000) Total C10570.2507 Douglas Avenue - Asphalt Resurfacing (320,000)320,000 Sunrise Avenue - Asphalt ResurfacingC10570.2508 Capital01 Capital Roads504400 490,000 Funding Expense City of Pickering Capital Budget 10570 Roads Projects Run Date: Nov 24, 2024 2025 91 Sunrise Avenue - Asphalt Resurfacing - West Shore Boulevard to Breezy Drive. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (490,000) Total C10570.2508 Sunrise Avenue - Asphalt Resurfacing (490,000)490,000 Storrington Street - Asphalt ResurfacingC10570.2509 Capital01 Capital Roads504400 350,000 Storrington Street - Asphalt Resurfacing - Walnut Lane to Listowell Crescent. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (350,000) Total C10570.2509 Storrington Street - Asphalt Resurfacing (350,000)350,000 Echo Point Court - Asphalt ResurfacingC10570.2511 Capital01 Capital Roads504400 210,000 Echo Point Court - Asphalt Resurfacing - Glenanna Road to North Terminus. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (210,000) Total C10570.2511 Echo Point Court - Asphalt Resurfacing (210,000)210,000 Greenburn Place - Asphalt ResurfacingC10570.2512 Capital01 Capital Roads504400 600,000 Greenburn Place - Asphalt Resurfacing - Fifth Concession Road to North Terminus. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (600,000) Total C10570.2512 Greenburn Place - Asphalt Resurfacing (600,000)600,000 Linwood Street - Asphalt ResurfacingC10570.2513 Capital01 Capital Roads504400 435,000 Linwood Street - Asphalt Resurfacing - Bridle Path (west leg) to Parkdale Street. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (435,000) Total C10570.2513 Linwood Street - Asphalt Resurfacing (435,000)435,000 Lodge Road - Asphalt ResurfacingC10570.2514 Funding Expense City of Pickering Capital Budget 10570 Roads Projects Run Date: Nov 24, 2024 2025 92 Capital01 Capital Roads504400 570,000 Lodge Road - Asphalt Resurfacing - Fieldlight Blvd. to Poppy Lane. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (570,000) Total C10570.2514 Lodge Road - Asphalt Resurfacing (570,000)570,000 Fairview Avenue - ReconstructionC10570.2515 Capital01 Capital Roads504400 75,000 Fairview Avenue - Reconstruction. The work will include complete top asphalt installation and line painting. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (75,000) Total C10570.2515 Fairview Avenue - Reconstruction (75,000)75,000 Vistula Drive - Asphalt ResurfacingC10570.2516 Capital01 Capital Roads504400 430,000 Vistula Drive - Asphalt Resurfacing - Batory Avenue to Elvira Court. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (430,000) Total C10570.2516 Vistula Drive - Asphalt Resurfacing (430,000)430,000 Garvolin Avenue - Asphalt ResurfacingC10570.2517 Capital01 Capital Roads504400 475,000 Garvolin Avenue - Asphalt Resurfacing - Modlin Road to Krosno Boulevard. Funding80 Trf fr Building Faster Fund (BFF) RF408506 (475,000) Total C10570.2517 Garvolin Avenue - Asphalt Resurfacing (475,000)475,000 The Esplanade South - Asphalt ResurfacingC10570.2518 Capital01 Capital Roads504400 345,000 The Esplanade South - Asphalt Resurfacing - Glenanna Road to Valley Farm Road. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (345,000) Total C10570.2518 The Esplanade South - Asphalt Resurfacing (345,000)345,000 Funding Expense City of Pickering Capital Budget 10570 Roads Projects Run Date: Nov 24, 2024 2025 93 Total 10570 Roads Projects (8,507,000)8,507,000 Funding Expense City of Pickering Capital Budget 10570 Roads Projects Run Date: Nov 24, 2024 2025 94 Seventh Concession Road Si d e l i n e 3 2 No r t h R o a d Si d e l i n e 2 8 2025 Capital Budget Location and Proposed Construction: Wilson Bridge (7002) - Seventh Concession Road at North Road. Construction of the Wilson Road Bridge Replacement on Seventh Concession Road, west of North Road. Wilson Bridge Replacement $2,000,000 $2,000,000 Budget Amount: C10570.1505 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 95 Seventh Concession Road Yo r k D u r h a m L i n e Si d e l i n e 3 2 2025 Capital Budget Location and Proposed Construction: Michell Bridge (7001) – Seventh Concession Road east of York Durham Line. Design costs for bridge replacement as per the Municipal Bridge & Culvert Inspections Report. Michell Bridge Replacement $400,000 $400,000 Budget Amount: C10570.1804 Financing Sources: 408708 Trf fr OCIF Grant 96 Third Concession Road Ro s e b a n k R o a d 2025 Capital Budget Location and Proposed Construction: Design and construction funding for the Third Concession Road Culvert Replacement, approximately 340m west of Rosebank Road. L-13d Third Concession Road Culvert Replacement 408602 Trf fr DC-TrnsprtORF $149,300 447,700 $597,000 $597,000 Budget Amount: C10570.2501 Financing Sources: 408008 Trf fr DC City's Res 97 I I Uxbridge Pickering Townline Road Si d e l i n e 2 8 Si d e l i n e 3 0 Si d e l i n e 3 2 2025 Capital Budget Location and Proposed Construction: Nighswander Bridge (9002) - Replacement of Guide Rails as per the Municipal Bridge & Culvert Inspections Report. Nighswander Bridge Guide Rails $100,000 $100,000 Budget Amount: C10570.2504 Financing Sources: 408706 Trf fr Rds&Bridgs RF 98 Atwoo d C r e s c e n t Ca lla h a n S t r e e t Do w n l a n d Drive Bri a n C o u r t Whites Road La y t o n Co u r t Carme l l o C ourt Petticoat L a n e Ey e r Drive SandcastleCou r t Broadgreen Street Cre e k v i e w Circle E n g e l C ourt Stonebridge Lane Cliffview Road 20 2 5 Ca p i t a l B u d g e t Lo c a t i o n a n d P r o p o s e d C o n s t r u c t i o n : Cr e e k v i e w Ci r c l e - As p h a l t R e s u r f a c i n g - D o w n l a n d D r i v e t o P e t t i c o a t La n e . Cr e e k v i e w C i r c l e - A s p h a l t R e s u r f a c i n g $5 1 0 , 0 0 0 $5 1 0 , 0 0 0 Bu d g e t Am o u n t : C1 0 5 7 0 . 2 5 0 5 Fi n a n c i n g S o u r c e s : 40 8 5 0 6 T r f f r B u i l d i n g F a s t e r F u n d ( B F F ) R F 99 ~l ·~ C.N . R Ro s e b a n k R o a d Foster Court Cowan Circle Gillmoss Road Oa k w o o d D r i v e Pi k e C o u r t Staghorn Road Dahlia CrescentMcleod Crescent Mo o r e l a n d s Cr e s c e n t 2025 Capital Budget Location and Proposed Construction: Rosebank Road - Asphalt Resurfacing - Gillmoss Road to Dahlia Crescent. Rosebank Road - Asphalt Resurfacing $460,000 $460,000 Budget Amount: C10570.2506 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 100 St M a r t i n s Dr i v e Dougla s A v e n u e Tr e l l i s C o u r t Grenoble Boulevard Na r o c h B o u l e v a r d Radom Street Li v e r p o o l R o a d Fairv iew A venue Ch a p l eau D r i v e An t o n i o S t r e e t 2025 Capital Budget Location and Proposed Construction: Douglas Avenue - Asphalt Resurfacing - Radom Street to 230m south of Radom Street. Douglas Ave. - Asphalt Resurfacing $320,000 $320,000 Budget Amount: C10570.2507 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 101 P ark C re s cent We s t S h o r e B o u l e v a r d Ma r k s b u r y R o a d B r e ezy D r iveOklahoma Drive Ch i p m u n k S t r e e t Le a s i d e St r e e t Sunrise Avenue Tullo Street Mink Avenue 2025 Capital Budget Location and Proposed Construction: Sunrise Avenue - Asphalt Resurfacing - West Shore Boulevard to Breezy Drive. Sunrise Avenue - Asphalt Resurfacing $490,000 $490,000 Budget Amount: C10570.2508 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 102 -===--===--===--] c--------' • -I ~. Kings t o n R o a d Di x i e R o a d Br o n te Squar e W a l n u t L a n e Culross Aven ue C harl o tte C ircle S t o r ri n g t o n S t r e e t Wo l las t o n C o u r t Fo l e y e t Cr e s c e n t Li s t o w e l l C r e s c e nt 2025 Capital Budget Location and Proposed Construction: Storrington Street - Asphalt Resurfacing - Walnut Lane to Listowell Crescent. Storrington Street - Asphalt Resurfacing $350,000 $350,000 Budget Amount: C10570.2509 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 103 Ap p l e v i e w R o a d Di x i e R o a d Kitle y Aven u e Glenanna Road De e r brook Dr i v e Bonita Avenue Long b o wDrive Sil verthor n Sq uare He a t h s i d e C r e s c e n t Ec h o Poi n t Co urt Rawling s Dr i v e Hone y w oo d Cre s c ent Brook s h i r e Sq u a r e 2025 Capital Budget Location and Proposed Construction: Echo Point Court - Asphalt Resurfacing - Glenanna Road to North Terminus. Echo Point Court - Asphalt Resurfacing $210,000 $210,000 Budget Amount: C10570.2511 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 104 ~l [ -----.--] - l Fifth Concession R o a d S i d e l i n e 8 S a l e m R o a d Green b u r n P l a c e 2025 Capital Budget Location and Proposed Construction: Greenburn Place - Asphalt Resurfacing - Fifth Concession Road to North Terminus. Greenburn Place - Asphalt Resurfacing $600,000 $600,000 Budget Amount: C10570.2512 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 105 ~::::;::::::~~~~~~===::::: [__------___,......_--i Parkdale Street Linwood Street Gr o v eda l e Co urt Corn e l l Cou r t Fo r e s t P a r k D r ive Ro s e f i e l d R o a d Co tto n w o o d Ci r c l e B l o o m fi e l dC o u rt Finch Avenue Re d w o o d L a n e Lo d ge R o a d A n ton Squar e Brid l e Path C i r c l e 2025 Capital Budget Location and Proposed Construction: Linwood Street - Asphalt Resurfacing - Bridle Path (west leg) to Parkdale Street. Linwood Street - Asphalt Resurfacing $435,000 $435,000 Budget Amount: C10570.2513 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 106 Fi e ld light Boulevard Parkdale Street Gl e n v i e w Ro a d Ro s e f i e l d R o ad Va l l e y F a r m R o a d Lo d g e R o a d Poppy Lane Everton Street Finch Avenue 2025 Capital Budget Location and Proposed Construction: Lodge Road - Asphalt Resurfacing - Fieldlight Boulevard to Poppy Lane. Lodge Road - Asphalt Resurfacing $570,000 $570,000 Budget Amount: C10570.2514 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 107 ) '-- t---------,__-----1 -----·I'----' I l ______ :7 Timmins G a r d e n s We s t S h o r e B o u l e v a r d Ba t o r y A v e n u e El v i r a C o urt Vistula Drive Lynx Avenue Bayshore Court Ce c yliaCo u r t Ol i v a S t r e e t EssaCre s c en t 2025 Capital Budget Location and Proposed Construction: Vistula Drive - Asphalt Resurfacing - from Batory Avenue to Elvira Court. Vistula Drive - Asphalt Resurfacing $430,000 $430,000 Budget Amount: C10570.2516 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 108 R e y t a n Bo u l e v a r d K r o s n o B o u l e v a r d Regan Place Mo d l i n R o a d Gr e n o b l e B o u l e v a r d Garvolin A v e n u e Zator Ave n u e B e m A v e n u e Fuschia Lane Bronwen Lane Morden L a n e Naroch Boulev ard M i r i a m R o a d Fordon Avenu e An t o n i o S t r e e t Sa n d y B e a c h R o a d 2025 Capital Budget Location and Proposed Construction: Garvolin Avenue - Asphalt Resurfacing - from Modlin Road to Krosno Boulevard. Garvolin Avenue - Asphalt Resurfacing $475,000 $475,000 Budget Amount: C10570.2517 Financing Sources: 408506 Trf fr Building Faster Fund (BFF) RF 109 K i n g ston R o ad G l e n a n na R o a d Pickering P a r k w a y V a l l e y F ar m Ro a d Di e fenbaker Court The E s p l a n a d e S The E s p l a n a d e N 2025 Capital Budget Location and Proposed Construction: The Esplanade South - Asphalt Resurfacing - from Glenanna Road to Valley Farm Road. The Esplanade South - Asphalt Resurfacing $345,000 $345,000 Budget Amount: C10570.2518 Financing Sources: 408502 Trf fr CCBF (FGT) Oblg RF 110 Expenditures Capital Consulting504001 1,835,000 - Capital Parks504700 23,149,300 8,555,800 Total Expenditures 24,984,300 8,555,800 Financing Trf fr DC City Share Res408008 (164,500)(1,949,900) Trf fr Sustainable Initiatives Res408024 (100,000) - Trf fr Casino Res408037 (6,650,000)(1,250,000) Trf fr Parks Infr. Repl. Res408041 - (650,000) Trf fr Parkland Oblg RF408501 (360,000) - Trf fr DC-P&R OB RF408606 (17,441,400)(4,653,600) Trf fr Seaton FIA RF408710 (230,900)(52,300) Property Tax Funded408900 (37,500) - Total Financing (24,984,300)(8,555,800) 2024 Budget 2025 Budget City of Pickering Parks Projects Run Date: Nov 24, 2024 Capital Budget Summary 2025 111 Neighbourhood Park - Dersan St./Tillings Rd.C10320.1808 700,000 Rouge Valley Park - Resurface & Line Paint Basketball CourtC10320.2225 250,000 Park Block at Old Operations Centre SiteC10320.2332 1,347,500 Waterfront Trail - West Shore Boulevard to Marksbury Road - Shoreline study and detailed designC10572.2404 2,017,200 Outdoor Pickleball Court ComplexC10572.2419 1,000,000 Community Park - Greenwood Conservation LandsC10572.2501 500,000 Neighbourhood Park - Seaton P-128C10572.2502 1,691,100 Park Gateway Feature - SeatonC10572.2504 400,000 Sound Dampening Measures - Shadybrook Park Pickleball/Tennis CourtsC10572.2505 50,000 Playground Replacement - Bayshore Tot Lot Park P-035C10572.2508 200,000 Playground Replacement - Lynn Heights Park P-050C10572.2509 200,000 Playground Replacement - Bonita Park P-038C10572.2510 200,000 Total 8,555,800 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10572 Parks Projects 112 Neighbourhood Park - Dersan St./Tillings Rd.C10320.1808 Capital01 Capital Parks504700 700,000 New neighbourhood park in Duffin Heights in the vicinity of Tillings Road and Dersan Street (hydro corridor and woodlot adjacent to Stonepay Development). Additional costs for easement from Infrastructure Ontario. Funding80 Trf fr DC City Share Res408008 (17,500) Trf fr DC-P&R OB RF408606 (682,500) Total C10320.1808 Neighbourhood Park - Dersan St./Tillings Rd.(700,000)700,000 Rouge Valley Park - Resurface & Line Paint Basketball CourtC10320.2225 Capital01 Capital Parks504700 250,000 Additional funding to replace half-court with multi-use court, accessible pathway, shade structure, and miscellaneous park improvements (change in project scope). Funding80 Trf fr Casino Res408037 (250,000) Total C10320.2225 Rouge Valley Park - Resurface & Line Paint Basketball Court (250,000)250,000 Park Block at Old Operations Centre SiteC10320.2332 Capital01 Capital Parks504700 1,347,500 Construction of new park adjacent to future Creekwood School site in Duffin Heights. Park block at Old Operations Centre site. Funding80 Trf fr DC City Share Res408008 (673,800) Trf fr DC-P&R OB RF408606 (673,700) Total C10320.2332 Park Block at Old Operations Centre Site (1,347,500)1,347,500 Waterfront Trail - West Shore Boulevard to Marksbury Road - Shoreline study and detailed designC10572.2404 Capital01 Capital Parks504700 2,017,200 Waterfront Trail - West Shore Boulevard to Marksbury Road - Shoreline stabilization and trail construction. Funding80 Trf fr DC City Share Res408008 (1,008,600) Trf fr DC-P&R OB RF408606 (1,008,600) Total C10572.2404 Waterfront Trail - West Shore Boulevard to Marksbury Road - Shoreline study and detailed design(2,017,200)2,017,200 Outdoor Pickleball Court ComplexC10572.2419 Funding Expense City of Pickering Capital Budget 10572 Parks Projects Run Date: Nov 24, 2024 2025 113 Capital01 Capital Parks504700 1,000,000 Construction of a 6-court, dedicated, outdoor pickleball complex in Diana, Princess of Wales Park (subject to Hydro One Network Inc. approval). Funding80 Trf fr Casino Res408037 (1,000,000) Total C10572.2419 Outdoor Pickleball Court Complex (1,000,000)1,000,000 Community Park - Greenwood Conservation LandsC10572.2501 Capital01 Capital Parks504700 500,000 Installation of water and sanitary sewer services with the reconstruction of Sideline 16, to provide services for future community park washroom on the Greenwood Conservation Lands site - Phase 1 of development. Funding80 Trf fr DC City Share Res408008 (250,000) Trf fr DC-P&R OB RF408606 (250,000) Total C10572.2501 Community Park - Greenwood Conservation Lands (500,000)500,000 Neighbourhood Park - Seaton P-128C10572.2502 Capital01 Capital Parks504700 1,691,100 New neighbourhood park in the Thompson's Corners neighbourhood. Funding80 Trf fr DC-P&R OB RF408606 (1,648,800) Trf fr Seaton FIA RF408710 (42,300) Total C10572.2502 Neighbourhood Park - Seaton P-128 (1,691,100)1,691,100 Park Gateway Feature - SeatonC10572.2504 Capital01 Capital Parks504700 400,000 Landscape features including shade structure/seating and children's play feature in vista block off TACCGATE parcel 8 development as eastern gateway into the Seaton Recreation Complex & Library. Funding80 Trf fr DC-P&R OB RF408606 (390,000) Trf fr Seaton FIA RF408710 (10,000) Total C10572.2504 Park Gateway Feature - Seaton (400,000)400,000 Sound Dampening Measures - Shadybrook Park Pickleball/Tennis CourtsC10572.2505 Capital01 Funding Expense City of Pickering Capital Budget 10572 Parks Projects Run Date: Nov 24, 2024 2025 114 Capital Parks504700 50,000 Supply and installation of sound dampening materials on the pickleball/tennis court fencing. Funding80 Trf fr Parks Infr. Repl. Res408041 (50,000) Total C10572.2505 Sound Dampening Measures - Shadybrook Park Pickleball/Tennis Courts(50,000)50,000 Playground Replacement - Bayshore Tot Lot Park P-035C10572.2508 Capital01 Capital Parks504700 200,000 Replacement of playground in Bayshore Park with accessibility options added, including new safety surfacing, pathway to park entrance for accessibility and site furniture. Funding80 Trf fr Parks Infr. Repl. Res408041 (200,000) Total C10572.2508 Playground Replacement - Bayshore Tot Lot Park P-035 (200,000)200,000 Playground Replacement - Lynn Heights Park P-050C10572.2509 Capital01 Capital Parks504700 200,000 Replacement of playground in Lynn Heights Park with accessibility options added, new safety surfacing, and curbing and drainage around swing area. Funding80 Trf fr Parks Infr. Repl. Res408041 (200,000) Total C10572.2509 Playground Replacement - Lynn Heights Park P-050 (200,000)200,000 Playground Replacement - Bonita Park P-038C10572.2510 Capital01 Capital Parks504700 200,000 Replacement of playground and safety surfacing in Bonita Park with accessibility options added. Funding80 Trf fr Parks Infr. Repl. Res408041 (200,000) Total C10572.2510 Playground Replacement - Bonita Park P-038 (200,000)200,000 Total 10572 Parks Projects (8,555,800)8,555,800 Funding Expense City of Pickering Capital Budget 10572 Parks Projects Run Date: Nov 24, 2024 2025 115 Ti l l i n g s R o a d F o u r S e a s o n s L ane Br o c k R o a d Dersan Street 2025 Capital Budget Location and Proposed Construction: New neighbourhood park in Duffin Heights in the vicinity of Tillings Road and Dersan Street (hydro corridor and woodlot adjacent to Stonepay Development). Additional costs for easement from Infrastructure Ontario. Neighbourhood Park - Dersan St./Tillings Rd. 408606 Trf fr DC-P&R OB RF $17,500 682,500 $700,000 $700,000 Budget Amount: C10320.1808 Financing Sources: 408008 Trf fr DC City's Res 116 r '\ \ / / / / / / □ / / □ □ C3 Ho o v e r D r i v e Littleford Street Ro u g e V a l l e y D r i v e St o v e r Cr e s c e n t Gwe n d olynStreet W oodview D rive 2025 Capital Budget Location and Proposed Construction: Replace half-court with multi-use court, accessible pathway, shade structure, and miscellaneous park improvements. Rouge Valley Park - Resurface & Line Paint Basketball Court $250,000 $250,000 Budget Amount: C10320.2225 Financing Sources: 408037 Trf fr Casino Res 117 - e=-1 Ir l Te a k M e w s Ti l l i n g s R o a d Edgecroft Drive Elmsley Drive Scenic Lane Drive Dersan Street 2025 Capital Budget Location and Proposed Construction: Construction of new park adjacent to future Creekwood School site in Duffin Heights. Park Block at Old Operations Centre Site 408606 Trf fr DC-P&R OB RF $673,800 673,700 $1,347,500 $1,347,500 Budget Amount: C10320.2332 Financing Sources: 408008 Trf fr DC City's Res 118 ---- l -___ -_-.] [ --7 ---_JLJ: ............... 7 l ______. West Shore Boulevard ParkCrescent B e a c h p o i n t P r o m e n a d e Marksbury Road Su r f A v e n u e CliffviewRoad 20 2 5 Ca p i t a l B u d g e t Lo c a t i o n a n d P r o p o s e d C o n s t r u c t i o n : Wa t e r f r o n t T r a i l - W e s t S h o r e B o u l e v a r d t o M a r k s b u r y R o a d - S h o r e l i n e st a b i l i z a t i o n a n d t r a i l c o n s t r u c t i o n . Wa t e r f r o n t T r a i l - W e s t S h o r e B o u l e v a r d t o Ma r k s b u r y R o a d 40 8 6 0 6 T r f f r D C - P & R O B R F $1 , 0 0 8 , 6 0 0 1, 0 0 8 , 6 0 0 $2 , 0 1 7 , 2 0 0 $2 , 0 1 7 , 2 0 0 Bu d g e t A m o u n t : C1 0 5 7 2 . 2 4 0 4 Fi n a n c i n g S o u r c e s : 40 8 0 0 8 T r f f r D C C i t y ' s R e s 11 9j '------------' Br o c k R o a d Portland Court Va l l e y Fa r m R o a d Gl e n v i e w Ro a d Pi c k ering P a r k way Kin g ston R o a d The Esplanad e N Dre y ber C o u r t Diefe n baker Court J a yw i n C i r c l e G e t a C i r c l e Alwi n Cir c le A v onmore Square 2025 Capital Budget Location and Proposed Construction: Construction of a 6-court, dedicated, outdoor pickleball court complex in Diana, Princess of Wales Park. Outdoor Pickleball Court Complex $1,000,000 $1,000,000 Budget Amount: C10572.2419 Financing Sources: 408037 Trf fr Casino Res 120 ~~-·------.. t:r , I ------- ~ 7 I ~'\ .1 ~ -I ()_ Si d e l i n e 1 6 As h e Av e n u e Bri c k y a r d D r i v e Str e e t 1 6 a Stre e t 1 5 Sand a l w o o d Ro a d Stre e t 1 5 a Street 14 Stre e t 1 6 2025 Capital Budget Location and Proposed Construction: Installation of water and sanitary sewer services with the reconstruction of Sideline 16, to provide services for future community park washroom on the Greenwood Conservation Lands site - Phase 1. Community Park - Greenwood Conservation Lands 408606 Trf fr DC-P&R OB RF $250,000 250,000 $500,000 $500,000 Budget Amount: C10572.2501 Financing Sources: 408008 Trf fr DC City's Res Bro c k R o a d ( R . R . 1 ) 5th Concession Road 121 I I I I I ' I , I I ', ..... ( r,' ...... \. " ' ',, I I I I , , / I I I I I .... ----- . ' ' ' ' ' ' \ \ \ \ I I I , , I • I. I/ I I I I _,, l.. _r -----~ -------------------~ Bro c k R o a d Si d e l i n e 1 6 Stre e t 1 5 a Str e e t 1 6 a Stre e t 1 5 Str e e t 1 6 Stre et 1 4 2025 Capital Budget Location and Proposed Construction: New neighbourhood park in the Thompson's Corners neighbourhood. Neighbourhood Park - Seaton P-128 408710 Trf fr Seaton FIA RF $1,648,800 42,300 $1,691,100 $1,691,100 Budget Amount: C10572.2502 Financing Sources: 408606 Trf fr DC-P&R OB RF 122 ' ' ' ' ' ' ' ' , I I '-I I ' I I ' I I '/ I ( I ' ,' ,,~, .......... I I I I , I I ' I I ', ', / I ', ' I I ' '-..__I ,' ', ( ' ' ' ' ' ' ' ' ' ' ' ..... ' ' ' ' ' ' I ' \ \ \ I I 1 I I I I I I I I I I I I I 1 I I I I • - Si d e l i n e 2 4 Rickshaw M e w s G e m i n i M a n o r G y p s y L a n e Advent M e w s Festiva l L a n e Cob a lt W ay Av o c a d o L a n e Fire fly G a r d e n s Bu k h o l d e r D r i v e Cav a lier Stre et Fern V a l l e y T r a i l A l exan d er K n o x R o a d Uname d S t r e e t Firesid e S t r e e t Doverw o o d Av e n ue G o l d e n L o c u s t L a n e E v e n i n g star B o u l e v a r d 2025 Capital Budget Location and Proposed Construction: Landscape features including shade structure/seating and children's play feature in vista block off TACCGATE parcel 8 development as eastern gateway into the Seaton Recreation Complex. Park Gateway Feature - Seaton 408710 Trf fr Seaton FIA RF $390,000 10,000 $400,000 $400,000 Budget Amount: C10572.2504 Financing Sources: 408606 Trf fr DC-P&R OB RF 123 r -, \ \ .,. \ \ I .,, ---- Begley Street A l b a c o r e M a n o r St M a r t i n s D r i v e B a yly S t r e e t R a d o m Street 2025 Capital Budget Location and Proposed Construction: Replacement of playground in Bayshore Park with accessibility options added, including pathway to park entrance for accessibility and site furniture. Playground Replacement - Bayshore Tot Lot Park P-035 $200,000 $200,000 Budget Amount: C10572.2508 Financing Sources: 408041 Trf fr Parks Infr. Repl. Res 124 I I I ( '. : -fT'_"' -~ a AlanburyCresc e n t Duncann on Dr i ve L y nnHe i g h t s Drive Sh e r m an Crescent Graf t o nCourt Finch Avenue C o lonial S t r e e t Be n t o n C r e s c e n t 2025 Capital Budget Location and Proposed Construction: Replacement of playground in Lynn Heights Park with accessibility options added, new safety surfacing, and curbing and drainage around swing area. Playground Replacement - Lynn Heights Park P-050 $200,000 $200,000 Budget Amount: C10572.2509 Financing Sources: 408041 Trf fr Parks Infr. Repl. Res 125 ------- 0 ---_------ -• \ ,.., ~~ I ~ I ' I ' I '. I . Br o o kshire S quar e Strouds Lane Fa i r p o r t R o a d Ap p l e v i e w R o a d Bonita Avenue Gablehurst Crescent Sp r u c e H i l l R o a d Wingarden Crescent He a t h s i d e C r e s c e n t Voyager Avenue Fa l c o n w o o d W a y 2025 Capital Budget Location and Proposed Construction: Replacement of playground and safety surfacing in Bonita Park with accessibility options added. Playground Replacement - Bonita Park P-038 $200,000 $200,000 Budget Amount: C10572.2510 Financing Sources: 408041 Trf fr Parks Infr. Repl. Res 126 7 : I \ ---' ' . _/ ' ' I l I--7 ' I I I I I I I - I . I --~ cJ I I ' ' Expenditures Capital Consulting504001 125,900 - Capital Roads504400 - 160,000 Capital Development Construction504520 - - Capital Storm System504550 - 405,600 Capital Sidewalks504600 200,000 26,000 Capital Streetlights504620 200,000 - Total Expenditures 525,900 591,600 Financing Debt Financing-10Year406702 - - DC-DebtFinancng-10YR406742 - - Trf fr DC City Share Res408008 (265,500)(303,600) Trf fr DC-Transportation ORF408602 (200,000)(173,000) Trf fr DC-SWM OB RF408604 (60,400)(115,000) Trf fr Rds & Bridges RF408706 - - Total Financing (525,900)(591,600) 2024 Budget 2025 Budget City of Pickering Development Projects (DC Funded)Run Date: Nov 24, 2024 Capital Budget Summary 2025 127 Installation of Oil Grit SeparatorsC10575.2501 405,600 BI-1 Bayly Street - New Sidewalk and Streetlight Installation (both sides)C10575.2502 26,000 Sideline 16 South of Fifth ConcessionC10575.2503 75,000 Sideline 16 North of Fifth ConcessionC10575.2504 85,000 Total 591,600 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10575 Development Projects (DC Funded) 128 Installation of Oil Grit SeparatorsC10575.2501 Capital01 Capital Storm System504550 405,600 Installation of Oil Grit Separators - Frenchman's Bay Watershed. Funding80 Trf fr DC City Share Res408008 (290,600) Trf fr DC-SWM OB RF408604 (115,000) Total C10575.2501 Installation of Oil Grit Separators (405,600)405,600 BI-1 Bayly Street - New Sidewalk and Streetlight Installation (both sides)C10575.2502 Capital01 Capital Sidewalks504600 26,000 BI-1 Bayly Street New Sidewalk south side (from 105m west of Salk Rd to 105m east of Salk Rd). The balance of the sidewalk, and the streetlight component is in the Capital Forecast for 2033. Funding80 Trf fr DC City Share Res408008 (13,000) Trf fr DC-Transportation ORF408602 (13,000) Total C10575.2502 BI-1 Bayly Street - New Sidewalk and Streetlight Installation (both sides)(26,000)26,000 Sideline 16 South of Fifth ConcessionC10575.2503 Capital01 Capital Roads504400 75,000 Urbanization of Sideline 16 from Fifth Concession to south end of development (City Share). Funding80 Trf fr DC-Transportation ORF408602 (75,000) Total C10575.2503 Sideline 16 South of Fifth Concession (75,000)75,000 Sideline 16 North of Fifth ConcessionC10575.2504 Capital01 Capital Roads504400 85,000 Urbanization of Sideline 16 from Fifth Concession to North to intersection of Street 14, Phase 2 of development (City Share). Funding80 Trf fr DC-Transportation ORF408602 (85,000) Total C10575.2504 Sideline 16 North of Fifth Concession (85,000)85,000 Total 10575 Development Projects (DC Funded)(591,600)591,600 Funding Expense City of Pickering Capital Budget 10575 Development Projects (DC Funded)Run Date: Nov 24, 2024 2025 129 Expenditures Cap Furniture&Fix504950 25,000 - Total Expenditures 25,000 - Financing Trf fr Rate Stabilization Res408007 (25,000) - Total Financing (25,000) - 2024 Budget 2025 Budget City of Pickering Finance Dept Run Date: Nov 24, 2024 Capital Budget Summary 2025 130 Expenditures Cap Furniture&Fix504950 25,000 - Total Expenditures 25,000 - Financing Trf fr Rate Stabilization Res408007 (25,000) - Total Financing (25,000) - 2024 Budget 2025 Budget City of Pickering Finance Run Date: Nov 24, 2024 Capital Budget Summary 2025 131 Expenditures Building Rpr & Mntc502340 25,000 - Capital Land504000 4,500,000 3,000,000 Capital Consulting504001 100,000 1,760,000 Capital Buildings504100 876,000 410,000 Capital Machinery & Equipment504200 - 120,000 Cap Information Tech504800 50,000 - Cap Furniture&Fix504950 60,000 - Total Expenditures 5,611,000 5,290,000 Financing Misc. Sale of Land406601 (4,500,000) - Trf fr Rate Stabilization Res408007 (100,000) - Trf fr Facilities Res408026 (901,000)(40,000) Trf fr Equipment Res408032 (50,000)(120,000) Trf fr Casino Res408037 - (3,500,000) Trf fr CCBF (FGT) Oblg RF408502 - (320,000) Trf fr DC-Protectection ORF408601 - (1,228,500) Trf fr Seaton FIA RF408710 - (31,500) Property Tax Funded408900 (60,000)(50,000) Total Financing (5,611,000)(5,290,000) 2024 Budget 2025 Budget City of Pickering Fire Services Dept Run Date: Nov 24, 2024 Capital Budget Summary 2025 132 Expenditures Building Rpr & Mntc502340 25,000 - Capital Land504000 4,500,000 3,000,000 Capital Consulting504001 100,000 1,760,000 Capital Buildings504100 876,000 410,000 Capital Machinery & Equipment504200 - 120,000 Cap Information Tech504800 50,000 - Cap Furniture&Fix504950 60,000 - Total Expenditures 5,611,000 5,290,000 Financing Misc. Sale of Land406601 (4,500,000) - Trf fr Rate Stabilization Res408007 (100,000) - Trf fr Facilities Res408026 (901,000)(40,000) Trf fr Equipment Res408032 (50,000)(120,000) Trf fr Casino Res408037 - (3,500,000) Trf fr CCBF (FGT) Oblg RF408502 - (320,000) Trf fr DC-Protectection ORF408601 - (1,228,500) Trf fr Seaton FIA RF408710 - (31,500) Property Tax Funded408900 (60,000)(50,000) Total Financing (5,611,000)(5,290,000) 2024 Budget 2025 Budget City of Pickering Fire Protection Run Date: Nov 24, 2024 Capital Budget Summary 2025 133 FS #5 ReplacementC10700.2009 500,000 FS #3 New Fire Station (Seaton)C10700.2502 1,260,000 FS #4 Generator ReplacementC10700.2503 320,000 FS #6 Hot Water Tank ReplacementC10700.2504 40,000 FS #1 Hose Tower HoistC10700.2505 50,000 Firefighting Nozzle ReplacementsC10700.2506 120,000 FS #5 Land Aquisition (replaces 10700.2401)C10700.2510 3,000,000 Total 5,290,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10700 Fire Protection 134 FS #5 ReplacementC10700.2009 Capital01 Capital Consulting504001 500,000 Additional design costs for the replacement of Fire Station #5, which was originally constructed in 1969 and is at the end of its serviceable life. Costs have been updated to reflect current costs for consulting, construction and other related project costs. Fire Station #5 will be constructed on a new site. Funding80 Trf fr Casino Res408037 (500,000) Total C10700.2009 FS #5 Replacement (500,000)500,000 FS #3 New Fire Station (Seaton)C10700.2502 Capital01 Capital Consulting504001 1,260,000 Design consulting services for new fire station on north Seaton lands. Includes testing and inspection costs, and investigations on new site. Funding80 Trf fr DC-Protectection ORF408601 (1,228,500) Trf fr Seaton FIA RF408710 (31,500) Total C10700.2502 FS #3 New Fire Station (Seaton)(1,260,000)1,260,000 FS #4 Generator ReplacementC10700.2503 Capital01 Capital Buildings504100 320,000 Lifecycle replacement of the existing generator. Original unit installed in 1996. Funding80 Trf fr CCBF (FGT) Oblg RF408502 (320,000) Total C10700.2503 FS #4 Generator Replacement (320,000)320,000 FS #6 Hot Water Tank ReplacementC10700.2504 Capital01 Capital Buildings504100 40,000 Lifecycle Replacement of the existing hot water tank with a high-efficiency direct vent condensing gas water heater tank. The original tank was installed in 2008. Funding80 Trf fr Facilities Res408026 (40,000) Total C10700.2504 FS #6 Hot Water Tank Replacement (40,000)40,000 FS #1 Hose Tower HoistC10700.2505 Funding Expense City of Pickering Capital Budget 10700 Fire Protection Run Date: Nov 24, 2024 2025 135 Capital01 Capital Buildings504100 50,000 New equipment, structural supports and related costs for a new hoist at the top of the hose tower required to facilitate hose drying. Funding80 Property Tax Funded408900 (50,000) Total C10700.2505 FS #1 Hose Tower Hoist (50,000)50,000 Firefighting Nozzle ReplacementsC10700.2506 Expense90 Capital Machinery & Equipment504200 120,000 Replacement of department's stock of firefighting nozzles to meet new flow standards under NFPA 1964 standard for interior fire attack. Funding80 Trf fr Equipment Res408032 (120,000) Total C10700.2506 Firefighting Nozzle Replacements (120,000)120,000 FS #5 Land Aquisition (replaces 10700.2401)C10700.2510 Capital01 Capital Land504000 3,000,000 Land purchase for the relocation of Fire Station #5. Replaces projects C10700.2308 and C10700.2401 Funding80 Trf fr Casino Res408037 (3,000,000) Total C10700.2510 FS #5 Land Aquisition (replaces 10700.2401)(3,000,000)3,000,000 Total 10700 Fire Protection (5,290,000)5,290,000 Funding Expense City of Pickering Capital Budget 10700 Fire Protection Run Date: Nov 24, 2024 2025 136 137 [Celebration_ Drive ca , l"'C , o : o:::, ------~ ~------,_ ____ -I C ~,,..,~--i_ ___ ro -----------1 2025 Capital Budget Budget Amount: C10700.2009 Fire Station #5 Replacement-Design C10700.2510 Fire Station #5 Land Acquisition Financing Sources: 408037 Trf fr Casino Res Location and Proposed Construction: ~I $500,000 $3,000 ,000 $3 ,500 ,000 Land acquisition and additional design costs for the replacement of Fire Station #5 which was originally constructed in 1969 and is at the end of its serviceable life. Funding has been consolidated from past budgets and updated for land acuisition, consulting, construction and other related project costs. Fire Station# 5 will be constructed on a new site. Expenditures Advertising502100 2,000 - Capital Consulting504001 4,950,000 260,000 Capital Buildings504100 - 235,000 Capital Machinery & Equipment504200 20,000 - Cap Information Tech504800 46,000 25,000 Cap Library Coll Mat504900 312,000 382,000 Cap Furniture&Fix504950 290,000 465,000 Total Expenditures 5,620,000 1,367,000 Financing Federal Grants402500 (97,000) - Trf fr Rate Stabilization Res408007 (76,000)(100,000) Trf fr Equipment Res408032 (20,000) - Trf fr Library Bldg Res408036 - (100,000) Trf fr Casino Res408037 (125,000)(745,000) Trf fr DC-Library OB RF408607 (4,854,760) - Trf fr Seaton FIA RF408710 (95,240) - Property Tax Funded408900 (352,000)(422,000) Total Financing (5,620,000)(1,367,000) 2024 Budget 2025 Budget City of Pickering Library Run Date: Nov 24, 2024 Capital Budget Summary 2025 138 Expenditures Advertising502100 2,000 - Capital Consulting504001 - 260,000 Capital Buildings504100 - 235,000 Capital Machinery & Equipment504200 20,000 - Cap Information Tech504800 46,000 25,000 Cap Library Coll Mat504900 312,000 382,000 Cap Furniture&Fix504950 290,000 465,000 Total Expenditures 670,000 1,367,000 Financing Federal Grants402500 (97,000) - Trf fr Rate Stabilization Res408007 (76,000)(100,000) Trf fr Equipment Res408032 (20,000) - Trf fr Library Bldg Res408036 - (100,000) Trf fr Casino Res408037 (125,000)(745,000) Property Tax Funded408900 (352,000)(422,000) Total Financing (670,000)(1,367,000) 2024 Budget 2025 Budget City of Pickering Library Run Date: Nov 24, 2024 Capital Budget Summary 2025 139 Central Library Lobby RetrofitC10900.2305 235,000 Public Telework at the Library spaces - George AsheC10900.2307 15,000 PHCC - Archives and Library Space - FF&EC10900.2405 250,000 Collection MaterialsC10900.2501 382,000 PCL Computers ReplacementC10900.2502 25,000 Building Envelope Retrofit - Central LibraryC10900.2505 260,000 Central Library Shelving ReplacementC10900.2511 200,000 Total 1,367,000 Project Name 2025 Budget City of Pickering Run Date: Nov 24, 2024 2025 Project Listing 10900 Library 140 Central Library Lobby RetrofitC10900.2305 Capital01 Capital Buildings504100 235,000 Additional funding for replacing aging fixtures, partitions, counters and finishes in the ground floor washrooms at the Central Library. A majority of these components are original from 1990. Funding80 Trf fr Casino Res408037 (235,000) Total C10900.2305 Central Library Lobby Retrofit (235,000)235,000 Public Telework at the Library spaces - George AsheC10900.2307 Capital01 Cap Furniture&Fix504950 15,000 Additional funding for client workpods. Funding80 Property Tax Funded408900 (15,000) Total C10900.2307 Public Telework at the Library spaces - George Ashe (15,000)15,000 PHCC - Archives and Library Space - FF&EC10900.2405 Capital01 Cap Furniture&Fix504950 250,000 Furniture, fixtures and equipment needed for library area of the Pickering Heritage & Community Centre project. Includes furniture, security, IT hardware, cabling, A/V, appliances, program and facility equipment, fixtures and artwork, signage, wayfinding, moving, installation and related costs. Additional FF&E funds for this project appear in 10220. Year 2 of 2. Funding80 Trf fr Casino Res408037 (250,000) Total C10900.2405 PHCC - Archives and Library Space - FF&E (250,000)250,000 Collection MaterialsC10900.2501 Capital01 Cap Library Coll Mat504900 382,000 Collection Materials include: Books, audio books, movies and other types of physical materials along with their processing and packaging. Additional funds to support Outreach vehicle collection. Budget includes $50,000 for new collection at PHCC site. Funding80 Property Tax Funded408900 (382,000) Total C10900.2501 Collection Materials (382,000)382,000 PCL Computers ReplacementC10900.2502 Capital01 Funding Expense City of Pickering Capital Budget 10900 Library Run Date: Nov 24, 2024 2025 141 Cap Information Tech504800 25,000 Replacement of public and staff computers at the Pickering Central Library that are at least 5 years old. Funding80 Property Tax Funded408900 (25,000) Total C10900.2502 PCL Computers Replacement (25,000)25,000 Building Envelope Retrofit - Central LibraryC10900.2505 Capital01 Capital Consulting504001 260,000 Consulting and related costs for lifecycle replacement to the existing building envelope including glazing systems, skylights, metal roofs, flat roof repairs and localized brick repairs. All components are original from 1990. Funding80 Trf fr Casino Res408037 (260,000) Total C10900.2505 Building Envelope Retrofit - Central Library (260,000)260,000 Central Library Shelving ReplacementC10900.2511 Capital01 Cap Furniture&Fix504950 200,000 Replace aging furniture and shelving at Central Library. Funding80 Trf fr Rate Stabilization Res408007 (100,000) Trf fr Library Bldg Res408036 (100,000) Total C10900.2511 Central Library Shelving Replacement (200,000)200,000 Total 10900 Library (1,367,000)1,367,000 Funding Expense City of Pickering Capital Budget 10900 Library Run Date: Nov 24, 2024 2025 142 Expenditures Capital Consulting504001 4,950,000 - Total Expenditures 4,950,000 - Financing Trf fr DC-Library OB RF408607 (4,854,760) - Trf fr Seaton FIA RF408710 (95,240) - Total Financing (4,950,000) - 2024 Budget 2025 Budget City of Pickering Seaton Library Run Date: Nov 24, 2024 Capital Budget Summary 2025 143 2027 & Beyond - Debt Picture The scope and timing of debt-funded capital projects (including both property tax and development charge funded debt) planned for the 2027 and future years will be subject to the approval of the newly elected city council. The new Council, when considering the 2027 Capital Budget and corresponding forecast, will have to review the City’s current debt load, debt capacity and Annual Repayment Limit (ARL) at that time, to ensure that the proposed capital plan aligns with the City’s long-term financial health and financial sustainability objectives. 144 Expenditures Consult&Prof Fees502230 201,700 101,800 100,000 555,600 Building Rpr & Mntc502340 140,000 1,824,000 263,000 1,085,000 Grounds Upkeep502390 - - 2,007,100 5,542,000 System&Sftwr Upgrade502720 65,000 1,057,000 - 200,000 HardwareReplacements502730 - 105,000 - 105,000 Other Fixed Assets502760 200,000 200,000 - - Capital Land504000 - 2,042,000 - - Capital Consulting504001 2,231,220 2,935,000 65,000 23,340,500 Capital Buildings504100 243,093,000 30,556,000 23,525,000 230,251,202 Capital Machinery & Equipment504200 1,945,600 2,895,000 1,660,000 8,093,000 Capital Vehicles504300 3,795,000 3,050,000 3,800,000 33,443,000 Capital Roads504400 9,185,000 22,379,420 18,549,080 71,869,900 Cap Bridges & Culverts504420 5,545,600 9,288,900 4,696,880 5,833,100 Cap Traffic Signals504450 1,120,000 1,413,200 991,600 1,809,800 Capital Construction504500 5,500,000 - - - Capital Development Construction504520 200,000 200,000 200,000 9,342,800 Capital Storm System504550 3,075,000 3,774,900 550,000 9,050,000 Capital Sidewalks504600 141,500 2,790,800 2,326,100 15,449,800 Capital Streetlights504620 - 601,000 2,050,900 10,764,100 Capital Parks504700 29,379,200 35,273,000 10,442,100 78,259,200 Cap Information Tech504800 930,500 2,466,000 2,581,500 13,489,500 Cap Library Coll Mat504900 432,000 2,350,500 2,350,500 3,552,000 Cap Furniture&Fix504950 687,500 3,222,500 6,177,500 3,305,500 Total Expenditures 307,867,820 128,526,020 82,336,260 525,341,002 Financing Federal Grants402500 - (2,030,000)(845,000)(345,000) Donations406500 - (250,000) - - Misc. Sale of Land406601 - - (985,000)(2,477,202) Debt Financing-5-Year406701 - (770,000)(620,000)(1,000,000) Debt Financing-10Year406702 - (7,496,700)(4,554,800)(33,379,750) Debt Financing-15Year406703 - (19,520,100)(17,770,000)(9,305,900) Debt Financing-20Year406704 (15,230,000)(8,045,000) - (96,468,550) Internal Loan-5Year406713 - (532,000) - (1,020,000) DC-DebtFinancing-5YR406741 (710,000)(1,100,000)(500,000)(1,550,000) DC-DebtFinancng-10YR406742 (5,209,000)(3,696,700)(3,838,000)(14,825,200) 2026 Forecast* 2027 Forecast* 2028 Forecast* 2029 - 2034 Forecast* City of Pickering Run Date: Nov 24, 2024 Multi-Year Capital Forecast - Expenditures & Financing Summary 2026 - 2034 *All project budgets in the forecast period are stated in 2025 dollars 145 DC-DebtFinancng-15YR406743 (4,261,000) - - - DC-DebtFinancng-20YR406744 (214,060,500) - - (89,678,700) Trf fr IT Res408001 (896,000)(635,000)(2,103,000)(13,764,000) Trf fr Rate Stabilization Res408007 - (2,820,515)(350,000) - Trf fr DC City Share Res408008 (9,116,610)(8,125,310)(5,567,000)(11,304,225) Trf fr Vehicle Rpl. Res408016 (1,060,000)(1,725,000)(2,750,000)(13,600,000) Trf fr Facilities Res408026 (3,606,000)(4,686,000)(2,154,000)(8,596,000) Trf fr Fence Res408028 (200,000)(200,000) - - Trf fr Tennis Res408031 (145,000)(210,000) - (1,315,000) Trf fr Equipment Res408032 (539,000)(1,675,000)(790,000)(1,928,000) Trf fr Library Bldg Res408036 (100,000) - - - Trf fr Casino Res408037 (6,866,600)(8,207,000)(6,454,000)(32,949,600) Trf fr Parks Infr. Repl. Res408041 (139,000)(406,000)(1,125,000)(6,515,000) Trf fr 3rdPtyOblg RF408200 (200,000)(200,000)(200,000)(1,200,000) Trf fr CCBF (FGT) Oblg RF408502 (3,655,000)(3,220,000)(3,125,000)(19,307,000) Trf fr CBC Oblig RF408505 (460,000)(37,485) - - Trf fr DC-Protectection ORF408601 - - - (13,213,800) Trf fr DC-Transportation ORF408602 (4,759,310)(9,633,310)(8,781,780)(26,824,725) Trf fr DC-Other Hwy ORF408603 (433,800)(460,000)(220,000)(7,708,500) Trf fr DC-SWM OB RF408604 (243,300)(937,100) - (943,900) Trf fr DC-P&R OB RF408606 (17,623,200)(22,923,100)(7,637,400)(71,915,700) Trf fr DC-Library OB RF408607 - (2,982,000)(3,493,900) - Trf fr DC-Bylaw ES RF408608 - - - (4,250) Trf fr Animal Slt RF408703 (549,500) - - - Trf fr OPs Center RF408705 (35,000) - - - Trf fr Rds & Bridges RF408706 (4,515,000)(3,900,000)(4,710,080)(20,971,400) Trf fr SWM RF408707 (2,013,000)(3,065,000)(650,000)(2,972,300) Trf fr OCIF Grant408708 (4,596,700)(1,100,000) - - Trf fr Seaton FIA RF408710 (5,691,300)(491,200)(499,300)(1,766,300) Property Tax Funded408900 (954,000)(801,500)(613,000)(5,491,000) Unfunded Capital Projects499999 - (6,645,000)(2,000,000)(13,000,000) Total Financing (307,867,820)(128,526,020)(82,336,260)(525,341,002) 2026 Forecast* 2027 Forecast* 2028 Forecast* 2029 - 2034 Forecast* City of Pickering Run Date: Nov 24, 2024 Multi-Year Capital Forecast - Expenditures & Financing Summary 2026 - 2034 *All project budgets in the forecast period are stated in 2025 dollars 146 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* Mayor & Council Summary 11000 Mayor C11000.2701 Computer Equipment Mayor - 15,000 -- C11000.3101 Computer Equipment Mayor ---15,000 11005 Councillors C11005.2701 Computer Equip Reg. Coun. Ward 1 - 15,000 -- C11005.2702 Computer Equip Reg. Coun. Ward 2 - 15,000 -- C11005.2703 Computer Equip Reg. Coun. Ward 3 - 15,000 -- C11005.2704 Computer Equip City Coun. Ward 1 - 15,000 -- C11005.2705 Computer Equip City Coun. Ward 2 - 15,000 -- C11005.2706 Computer Equip City Coun. Ward 3 - 15,000 -- C11005.3101 Computer Equip Reg. Coun. Ward 1 ---15,000 C11005.3102 Computer Equip Reg. Coun. Ward 2 ---15,000 C11005.3103 Computer Equip Reg. Coun. Ward 3 ---15,000 C11005.3104 Computer Equip City Coun. Ward 1 ---15,000 C11005.3105 Computer Equip City Coun. Ward 2 ---15,000 C11005.3106 Computer Equip City Coun. Ward 3 ---15,000 Total Mayor & Council Summary - 105,000 - 105,000 Office of the CAO Dept 10000 Corporate Projects C10000.2502 Seaton Muncipal Land - Site Servicing 6,050,000 --- C10240.2804 City Centre - Renovations for Admin. Space --- 19,569,000 C10265.2201 City Centre - Senior & Youth Centre (S&Y)--- 79,993,500 C10900.3104 City Centre - Library --- 69,647,600 Total Office of the CAO Dept 6,050,000 -- 169,210,100 Community Services Dept 10210 Dunbarton Pool C10210.3401 Dunbarton Pool HRU Replacement --- 205,000 C10210.3402 Dunbarton Pool Change Room Renovation --- 850,000 10215 Don Beer Arena C10215.2603 Rink 3 Flat Roof Replacement 48,000 377,000 -- C10215.2701 Rink 3 Retrofit - 315,000 - 2,535,000 C10215.2702 Rink 3 Refrigeration Plant Upgrades - 42,000 150,000 - C10215.2703 Rink 1 Retrofit - 251,000 2,034,000 - C10215.3001 Mechanical Retrofit --- 551,000 C10215.3101 Don Beer Arena Parking Lot Replacement --- 3,500,000 C10215.3301 Rink 2 Retrofit --- 2,436,000 C10215.3401 Rink 1 Roof Replacement --- 1,320,000 10220 Community Centres C10220.2301 GALCC Renovation - 3,750,000 -- C10220.2303 TCC Septic System Upgrades & Repl.200,000 --- C10220.2501 Northern Community Centres Restoration - 100,000 100,000 - C10220.2506 GWCC Remediation and Demolition 843,000 --- C10220.2601 GRCC Building Envelope Repairs 140,000 --- C10220.2605 GALCC Alarm System Upgrades 64,000 --- C10220.2701 ESCC Lifecycle Retrofits - 310,000 - 2,477,202 City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project * All project budgets in the forecast period are stated in 2025 dollars 147 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10220.2702 ESCC AC #1, #3 & #4 Replacement - 82,000 -- C10220.2703 TCC Windows Replacement - 42,000 191,000 - C10220.2802 TCC Kitchen Retrofit -- 130,000 - C10220.2901 WSCC Roofing Replacement --- 210,000 C10220.2902 WSCC Exterior Painting ---42,000 C10220.2903 PSC HVAC Replacements --- 210,000 C10220.2904 TCC Front Entrance Lobby Retrofit --- 100,000 C10220.2905 TCC Fire Alarm System Upgrades ---47,000 C10220.3001 TCC Metal Roof Coating --- 236,000 C10220.3002 TCC Water Heater Replacement ---28,000 C10220.3003 TCC Gym Retrofit --- 115,000 C10220.3101 TCC RTU4 Replacement ---32,000 C10220.3301 WSCC Window Replacement ---80,000 C10220.3302 PSC Roof Replacement --- 436,000 C10220.3303 PSC Turf Replacement --- 1,032,000 C10220.3401 GRCC Roof Replacement ---34,000 C10220.3402 PSC Generator Replacement ---53,000 C10220.3403 ESCC Mechanical Replacements --- 250,000 C10220.3404 ESCC Roofs 1, 2 & 4 Replacements --- 700,000 C10220.3405 GALCC Addition --- 13,000,000 10225 Rec. Complex - Central Core C10225.2203 BAS & Control Systems Upgrade - 425,000 -- C10225.2304 Aquatic and Family Change Rooms Renovation - 550,000 -- C10225.2307 Life Safety Upgrades 250,000 --- C10225.2401 Curtain Wall & Window Replacement - 1,480,000 -- C10225.2411 Loading Dock Retrofit - 345,000 -- C10225.2501 Roof Replacement (J & I3)515,000 --- C10225.2507 Health Club Equipment Replacement 50,000 65,000 100,000 250,000 C10225.2701 Racquet Ball, Squash Courts & Fitness Studio Floor Refinishing - 160,000 -- C10225.2702 Lobby Steel Deck Remediation & Painting - 870,000 -- C10225.2703 Banquet Hall Digital Display Monitors - 550,000 -- C10225.2704 Banquet Hall Lighting Replacement - 135,000 -- C10225.2801 Athletic Flooring Replacement -- 100,000 - C10225.2802 RF-15 Replacement -- 70,000 - C10225.2803 Parking Lot Resurfacing -- 65,000 2,215,000 C10225.2901 Tennis Court Flat Roof Repairs --- 100,000 C10225.2902 Fitness Studio Roof & Skylight Replacement --- 425,000 C10225.2903 Fitness Room Lighting Replacement --- 130,000 C10225.2904 Supply Fan 9 and Return Fan 9 Replacement --- 130,000 C10225.2905 Fire Alarm System Upgrades ---85,000 C10225.2906 Staff Room Renovation --- 110,000 C10225.2907 Convert Exterior and Parking Lot Lighting to LED --- 315,000 C10225.3001 Metal Roofs & Cladding Coating --- 315,000 C10225.3002 SF13 Replacement ---95,000 C10225.3101 SF10 & SF15 Replacement --- 158,000 C10225.3102 Lobby Display Screen Replacement --- 210,000 * All project budgets in the forecast period are stated in 2025 dollars 148 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10225.3201 SF11, RF11 and SF12, RF12 Replacement --- 225,000 C10225.3301 SF14, RF14 and SF16, RF16 Replacement --- 225,000 C10225.3302 Chiller Replacement --- 450,000 C10225.3401 EV Charging Stations Replacement --- 130,000 C10225.3402 CHDRC Second Floor Washrooms Retrofit --- 158,000 10230 Rec. Complex - Pool C10230.2701 CHDRC Pool Renovations - 525,000 - 5,275,000 10235 Rec Complex - Arenas C10235.2501 Delaney Arena Roof Replacement 1,190,000 --- C10235.2601 Delaney Arena Skate Tile Replacement 50,000 --- C10235.2602 O'Brien Arena Renovation 710,000 6,565,000 -- C10235.2701 Delaney Arena Mechanical Replacement - 50,000 250,000 - C10235.2702 O'Brien Arena Roof & Cladding Repl.- 2,900,000 -- C10235.2801 Delaney Arena Fire Alarm Panel Repl.-- 65,000 - C10235.2901 Delaney Arena Lighting Replacement --- 620,000 C10235.3101 Don Beer Arena Parking Lot Replacement --- 3,500,000 C10235.3201 Arena Desiccant Dehumidifier Replacement --- 455,000 C10235.3301 O'Brien Arena RTUs Replacement --- 190,000 10240 Civic Complex C10240.2006 Workstations, Partitions, Tables, Shelving, Space Use Retrofit 27,500 27,500 27,500 137,500 C10240.2501 Civic Complex Interior Renovations 520,000 3,000,000 13,750,000 - C10240.2503 Building Envelope & Parking Garage Retrofit - 2,790,000 2,790,000 - C10240.2508 City Hall Tower Retrofit 3,930,000 --- C10240.2702 Air Controls Compressor & Dryer Fan Repl.- 42,000 -- C10240.3201 Council Chambers Display Screen Repl.--- 375,000 10250 Museum C10250.2301 Brougham Temperance House Restoration -- 845,000 - C10250.2304 Miller Cole House Restoration - 1,005,000 -- C10250.2503 Harvey House Restoration - 782,000 -- C10250.2703 General Store Restoration - 37,000 263,000 - C10250.2901 Chapel & Drive Shed Restoration --- 415,000 C10250.3001 Collins House Restoration --- 345,000 10260 Seaton Recreation Complex C10260.2101 Seaton Recreation Complex 183,750,000 1,050,000 1,050,000 1,575,000 Total Community Services Dept 192,287,500 28,622,500 21,980,500 49,092,702 Operations Dept 10300 Public Works Admin. C10300.2404 Northern Operations Facility --- 19,475,000 C10300.2601 Gas Monitor Sensor System Replacement 35,000 --- C10300.3401 POC Mechanical Equipment Replacement --- 375,000 10305 Property Maintenance C10305.1505 Property Line Fence Replacement 200,000 200,000 -- C10305.2601 Sidewalk Plow with Attachments - New 233,800 --- C10305.2603 Litter Vacuum - New 66,800 --- C10305.2604 Utility Boat and Trailer - New 15,000 --- C10305.2605 Zero Turn Mower (2) - New 70,000 --- * All project budgets in the forecast period are stated in 2025 dollars 149 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10305.2701 Walkway Reconstruction: Strouds - Sultana - 125,000 -- C10305.2702 Walkway Reconstruction: Charnwood - Greenvale - 125,000 -- C10305.2703 Sidewalk Plow with Attachments (2) - Repl.- 600,000 -- C10305.2704 Sidewalk Plow with Attachments (2) - New - 600,000 -- C10305.2705 Walkway Reconstruction: Graceland - St. Mary Park - 125,000 -- C10305.2708 Hwy. 401 Brock Road On/Off Ramp Landscape & New Signage - 260,000 -- C10305.2801 Walkway Reconstruction: Cattail - Dunbarton H.S. -- 125,000 - C10305.2802 Walkway Reconstruction: Tanzer - Bayshore Tot Lot -- 150,000 - C10305.2803 Sidewalk Plow with Attachments (2) - Repl.-- 600,000 - C10305.2804 Wide Area Mower - New -- 225,000 - C10305.2901 Sidewalk Plow with Attachments --- 300,000 C10305.2902 Wide Area Mower - Replacement --- 225,000 C10305.2905 Walkway Reconstruction: Whites - Cognac --- 125,000 C10305.2906 Walkway Reconstruction: Foxwood - Beckworth --- 125,000 C10305.3001 Wide Area Mower - Replacement --- 225,000 C10305.3002 Wide Area Mower - New --- 225,000 C10305.3003 Zero Turn Mower (3) - Replacement --- 120,000 C10305.3004 Zero Turn Mower (3) - New --- 120,000 C10305.3101 Wide Area Mower - New --- 225,000 C10305.3201 D-4 Dunbarton Walkway - New Walkway Installation --- 609,100 C10305.3202 Sidewalk Plow with Attachments - New --- 175,000 C10305.3203 Sidewalk Sweeper with Attachments - New --- 175,000 C10305.3204 Litter Vacuum - New ---50,000 C10305.3301 Sidewalk Plow with Attachments (3) - New --- 900,000 C10305.3302 Zero Turn Mower (3) - New --- 120,000 C10305.3303 Wide Area Mower - New --- 225,000 10310 Fleet Services C10110.2901 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10110.3001 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10110.3101 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10110.3201 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10200.2901 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10200.3001 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10220.2604 1/2 Ton Pickup Truck Replacement 65,000 --- C10220.2801 Ice Resurfacer - Replacement -- 150,000 - C10300.2602 1/2 Ton Pickup Truck Replacement 65,000 --- C10310.3001 Fleet Replacement Projects (TBD)--- 2,200,000 C10310.3101 Fleet Replacement Projects (TBD)--- 2,200,000 C10310.3201 Fleet Replacement Projects (TBD)--- 2,200,000 C10310.3301 Fleet Replacement Projects (TBD)--- 2,200,000 C10310.3401 Fleet Replacement Projects (TBD)--- 2,200,000 C10315.2604 1 Ton Dump Truck with Tailgate Lift - Repl.110,000 --- C10315.2605 1 Ton Dump Truck with Tailgate Lift - New 110,000 --- * All project budgets in the forecast period are stated in 2025 dollars 150 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10315.2609 4 Ton Dump Truck with Snow Plow and Wing - New 450,000 --- C10315.2610 1 Ton Dump Truck with Tailgate Lift - New 150,000 --- C10315.2701 3/4 Ton Pickup Truck with Plow and Salter - Replacement (2) - 130,000 -- C10315.2702 Street Sweeper - Replacement - 620,000 -- C10315.2703 Low Deck Trailer - Replacement (2)- 25,000 -- C10315.2704 Road Grader - Replacement - 650,000 -- C10315.2705 4 Ton Dump Truck with Snow Plow and Wing - New - 500,000 -- C10315.2706 1 Ton Dump Truck with Tailgate Lift - New - 110,000 -- C10315.2710 4 Ton Dump Truck with Snow Plow, Wing & Brine Tank - New - 350,000 -- C10315.2801 1 Ton Dump Truck with Tailgate Lift - Repl. (3)-- 330,000 - C10315.2802 1 Ton Dump Truck with Tailgate Lift - Repl.-- 110,000 - C10315.2803 5 Ton Dump Truck with Snow Plow and Wing - Replacement -- 550,000 - C10315.2804 4 Ton Dump Truck with Snow Plow and Wing - Replacement (3) -- 1,500,000 - C10315.2805 1 Ton Dump Truck with Tailgate Lift - New (2)-- 220,000 - C10315.2806 4 Ton Dump Truck with Snow Plow and Wing - New -- 500,000 - C10315.2903 1 Ton Truck Sign Body - Replacement --- 330,000 C10315.2904 1 Ton Dump Truck with Aluminum Body (2) - Replacement --- 660,000 C10315.2905 4 Ton Dump Truck with Snow Plow and Wing (2) - Replacement --- 1,000,000 C10315.2906 5 Ton Dump Truck with Snow Plow and Wing - New --- 550,000 C10315.2907 4 Ton Dump Truck with Snow Plow, Wing and Brine Tank (2) - New --- 1,000,000 C10315.2908 3/4 Ton Pickup Truck - New --- 100,000 C10315.3001 3/4 Ton Pickup Truck - New --- 100,000 C10315.3002 5 Ton Dump Truck with Snow Plow and Wing - New --- 550,000 C10315.3003 4 Ton Dump Truck with Snow Plow, Wing and Brine Tank (2) - New --- 1,000,000 C10315.3101 Road Grader - New --- 1,000,000 C10315.3102 5 Ton Truck with Snow Plow and Wing - New --- 550,000 C10315.3103 4 Ton Dump Truck with Snow Plow and Wing - New --- 500,000 C10315.3201 5 Ton Dump Truck with Snow Plow and Wing (3) - New --- 1,650,000 C10315.3301 5 Ton Dump Truck with Snow Plow and Wing (2) - New --- 1,100,000 C10315.3401 4 Ton Dump Truck with Snow Plow and Wing (2) - New --- 1,000,000 C10315.3402 1/2 Ton Pickup Truck (4) - New --- 400,000 C10315.3403 Midsize SUV (5) - New --- 500,000 C10320.2612 1 Ton Pickup Truck with Tow Package - New 100,000 --- C10320.2621 1 Ton Dump Truck with Tailgate Lift - New 110,000 --- * All project budgets in the forecast period are stated in 2025 dollars 151 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10320.2622 1 Ton Dump Truck with Tailgate Lift - Repl. (2)220,000 --- C10320.2623 1/2 Ton Pickup Truck Replacement 65,000 --- C10320.2624 3/4 Ton Pickup Truck with Tow Package - New 80,000 --- C10320.2721 3/4 Ton Pickup Truck with Plow and Salter - Replacement (2) - 130,000 -- C10320.2722 1/2 Ton Pickup Truck - Replacement - 65,000 -- C10320.2809 1 Ton Dump Truck with Tailgate Lift - Repl.-- 110,000 - C10320.2810 1 Ton Dump Truck with Tailgate Lift - New (2)-- 220,000 - C10320.2811 3/4 Ton Pickup Truck with Tow Package - New -- 110,000 - C10320.2901 Chipper Truck - Replacement --- 330,000 C10320.2902 1 Ton Dump Truck with Aluminum Body (2) - Replacement --- 660,000 C10320.2903 3/4 Ton Pickup Truck with Plow and Salter - New --- 110,000 C10320.2904 Utility Vehicle - New ---35,000 C10320.3001 3/4 Ton Pickup Truck with Plow and Salter - New --- 110,000 C10320.3103 1 Ton Dump Truck with Aluminum Dump Body/Liftgate for Seaton - New --- 110,000 C10320.3104 Midsize 4 Wheel Drive Vehicle (3) - New --- 255,000 C10320.3105 1/2 Ton Pickup Truck (3) - New --- 255,000 C10320.3106 1 Ton Dump Truck with Aluminum Dump Body/Liftgate for Seaton (2) - New --- 220,000 C10320.3107 Utility Vehicle - New ---35,000 C10320.3201 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10320.3202 1/2 Ton Pickup Truck (2) - New --- 170,000 C10320.3203 Utility Vehicle - New ---35,000 C10320.3301 1/2 Ton Pickup Truck (2) - New --- 170,000 C10405.2905 Transport Vehicle - New ---53,000 C10425.2601 1/2 Ton Pickup Truck Replacement 65,000 --- C10425.2701 1/2 Ton Pickup Truck - Replacement - 65,000 -- C10425.2901 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10425.3001 Midsize 4 Wheel Drive Vehicle - New ---85,000 C10700.2604 Fire Pumper Rescue Seaton - New 2,300,000 --- C10700.2606 Midsize SUV - Replacement (2)150,000 --- C10700.2607 Command Vehicle Replacement 100,000 --- C10700.2702 1/2 Ton Pickup Truck - Replacement - 65,000 -- C10700.2902 Fire Pumper Rescue - Replacement --- 2,800,000 C10700.3203 Fire Pumper - Replacement --- 2,800,000 C10700.3302 Fire Pumper Rescue Seaton - New --- 2,800,000 10315 Roads Equipment C10315.2601 Front End Loader with Attachments - Repl.250,000 --- C10315.2602 Asphalt Infrared Heater - New 35,000 --- C10315.2607 Asphalt Recycler - New 220,000 --- C10315.2608 Tractor Snow Blower - New 200,000 --- C10315.2707 Flail Mower - New - 180,000 -- C10315.2708 Street Sweeper - Replacement - 620,000 -- C10315.2709 Hydroscopic Excavator - Replacement - 770,000 -- * All project budgets in the forecast period are stated in 2025 dollars 152 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10315.2807 Street Sweeper - Replacement -- 620,000 - C10315.2902 Flat Deck Trailer - Replacement ---18,000 C10315.2909 Street Sweeper - New --- 620,000 C10315.3104 Low Deck Trailer (2) - Replacement ---36,000 C10315.3105 Ultra Low Deck Trailer - Replacement ---18,000 C10315.3202 Road Grader with Automatic Grade Control - New --- 550,000 C10315.3203 Street Sweeper - New --- 620,000 C10315.3204 Hydroscopic Excavator with Attachments - New --- 770,000 C10315.3302 Flail Mower - New --- 180,000 10320 Parks C10320.2327 Pathway Reconstruction (Accessibility to Parks) 485,000 --- C10320.2403 BRC Park Baseball Light Replacement & New Scoreboard - Kirkey Field 650,000 --- C10320.2414 St. Mary Park - Soccer Field Irrigation 100,000 --- C10320.2601 Electric UV - Replacement 35,000 --- C10320.2602 Enclosed Trailer - Replacement (2)50,000 --- C10320.2603 Tractor - Replacement 90,000 --- C10320.2604 Enclosed Trailer - New 25,000 --- C10320.2605 Shadybrook Park - Tennis Court Resurfacing 100,000 --- C10320.2606 Amberlea Park Hardball Diamond Outfield Fence & Regrading 300,000 --- C10320.2607 Pathway Reconstruction & Lighting Replacement (Accessibility to Parks) 315,000 --- C10320.2608 Glengrove Park - Softball Diamond Renewal 39,000 206,000 -- C10320.2631 Village East Park - Tennis Court LED Lighting 45,000 210,000 -- C10320.2701 Dunmoore Park - Parking Lot Reconstruction & New Lighting - 462,000 -- C10320.2702 Pathway Reconstruction & Lighting Replacement (Accessibility to Parks) Locations TBD - 325,000 -- C10320.2703 Lawn Roller - Replacement - 35,000 -- C10320.2704 Dunmoore Park - Washroom Building Renovation - 35,000 285,000 - C10320.2705 David Farr Park - Removal of Existing Wading Pool - 115,000 -- C10320.2707 BRK Park - Parking Lots - 75,000 1,385,000 - C10320.2708 Forestbrook Park - Softball Diamond Renewal (2) - 60,000 - 390,000 C10320.2712 Lookout Point Park - Softball Diamond Renewal - 45,000 300,000 - C10320.2723 Tractor - Replacement - 65,000 -- C10320.2724 Sidewalk Tractor - Replacement - 300,000 -- C10320.2812 Utility Tractor - Replacement -- 90,000 - C10320.2813 Enclosed Trailer - New -- 25,000 - C10320.2814 Pathway Reconstruction & Lighting Replacement (Accessibility to Parks) Locations TBD -- 330,000 - C10320.2816 St. Mary Park - Resurface & Line Paint Basketball Court -- 110,000 - C10320.2818 Tile Drainage Sport Fields -- 315,000 - * All project budgets in the forecast period are stated in 2025 dollars 153 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10320.2905 Enclosed Trailer (4) - Replacement --- 100,000 C10320.2906 Enclosed Trailer - New ---25,000 C10320.2907 Beverley Morgan Park - Softball Diamond Renewal --- 290,000 C10320.2908 Rick Hull Park - Tennis Court Resurfacing --- 100,000 C10320.2910 Shadybrook Park Tennis Court Lighting Replacement --- 215,000 C10320.2911 Pathway Reconstruction (Accessibility to Parks) --- 315,000 C10320.2912 Amberlea Park Multi-purpose Asphalt Court Reconstruction --- 185,000 C10320.2913 BRK Park - South Parking Lot Paving --- 1,180,000 C10320.3002 Enclosed Trailer (3) - New ---75,000 C10320.3003 Brockridge Park - Washroom Facility Retrofit --- 150,000 C10320.3004 Brockridge Park - Softball Diamond Renewal (2) --- 520,000 C10320.3005 Pine Grove Parking Lot Paving Replacement ---75,000 C10320.3006 Dunmoore Park North Parking Lot Paving Replacement --- 350,000 C10320.3007 Pathway Reconstruction & Lighting Replacement (Accessibility to Parks) Locations TBD --- 300,000 C10320.3108 Enclosed Trailer (3) - New ---75,000 C10320.3109 Bay Ridges Kinsmen Park - Washroom Facility Renewal --- 225,000 C10320.3110 Bay Ridges Kinsmen Park - Softball Diamond Renewal (Hydro East) --- 260,000 C10320.3111 Pathway Reconstruction & Lighting Replacement (Accessibility to Parks) --- 300,000 C10320.3204 Enclosed Trailer - New ---25,000 C10320.3205 Beachfront Park - Washroom Facility Renewal --- 160,000 C10320.3206 Southcott Park - Softball Diamond Renewal --- 260,000 C10320.3207 Rick Hull Park - Resurface & Line Paint Basketball Court --- 125,000 C10320.3208 Bay Ridges Kinsmen Park - Football Field Lighting Renewal --- 500,000 C10320.3209 Bay Ridges Kinsmen Park - Softball Diamond Renewal (Hydro West) --- 260,000 C10320.3210 Pathway Reconstruction & Lighting Replacement (Accessibility to Parks) --- 300,000 C10320.3302 Enclosed Trailer (2) - New ---50,000 C10320.3303 Centennial Park - Washroom Facility Renewal --- 175,000 C10320.3304 Valleyview Park - Softball Diamond Renewal --- 260,000 C10320.3305 Dunmoore Park - Softball Diamond & Lighting Renewal (South) --- 500,000 C10320.3306 East Shore Community Centre - Lawn Bowling Renewal --- 500,000 C10320.3307 Bay Ridges Kinsmen Tennis Court Rehabilitation --- 1,000,000 C10320.3308 Pathway Reconstruction (Accessibility to Parks) --- 300,000 * All project budgets in the forecast period are stated in 2025 dollars 154 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10320.3401 St. Mary's Park - West Soccer Field Irrigation System Repl. & Track Rehabilitation --- 1,700,000 C10320.3402 David Farr - Washroom Facility Renewal --- 175,000 C10320.3403 Pathway Reconstruction & Lighting Replacement (Accessibility to Parks) Locations TBD --- 300,000 C10320.3404 Dunmoore Park Soccer Field & Softball Diamond South Lighting Replacement --- 1,000,000 C10320.3405 Beverley Morgan Park - Track Rehabilitation & Lighting Replacement --- 1,200,000 C10320.3406 S.W. Woodsmere Park - Baseball Diamond Irrigation System Replacement --- 375,000 C10320.3407 Bay Ridges Kinsmen Park - Soccer Field 2 & 3 Lighting Replacement --- 300,000 Total Operations Dept 7,699,600 8,248,000 8,360,000 75,904,100 Corporate Services Dept 10405 Information Technology C10405.2601 Technology Infrastructure Upgrades 128,000 --- C10405.2602 End of Life Endpoint and Peripheral Repl.158,000 --- C10405.2603 Internet Services Technology Upgrades 110,000 --- C10405.2604 Telecommunications Services Technology Upgrades 46,000 --- C10405.2605 Technology Infrastructure Upgrades 65,000 --- C10405.2606 Digital Strategy Initiatives 435,000 873,000 -- C10405.2701 Technology Infrastructure Upgrades - 249,000 -- C10405.2702 End of Life Endpoint and Peripheral Repl.- 208,000 -- C10405.2703 Cloud Infrastructure Services - 178,000 -- C10405.2704 Digital Strategy Initiatives - 1,385,000 -- C10405.2801 End of life Endpoint and Peripheral Repl.-- 248,000 - C10405.2802 Core Switch Replacement -- 400,000 - C10405.2803 Digital Strategy Initiatives -- 1,455,000 - C10405.2901 End of Life Endpoint and Peripheral Repl.--- 288,000 C10405.2902 Server Infrastructure Replacement --- 500,000 C10405.2903 Disaster Recovery Datacenter Relocation --- 175,000 C10405.2904 IT Security Network and System Upgrades --- 175,000 C10405.2906 Digital Strategy Initiatives --- 1,755,000 C10405.3001 End of Life Endpoint and Peripheral Repl.--- 320,000 C10405.3002 Internet Services Technologies Upgrades --- 160,000 C10405.3003 Network Cabling Infrastructure Repl.--- 150,000 C10405.3004 Technology Infrastructure Upgrades --- 140,000 C10405.3005 Digital Strategy Initiatives --- 1,839,000 C10405.3101 Edge Network Infrastructure Replacement --- 256,000 C10405.3102 SAN Infrastructure Replacement --- 750,000 C10405.3103 End of Life Endpoint and Peripheral Repl.--- 360,000 C10405.3104 Internet Services Technology Upgrades --- 150,000 C10405.3105 Technology Infrastructure Upgrades --- 200,000 C10405.3106 Server and Network Infrastructure Upgrades --- 150,000 C10405.3107 Digital Strategy Initiatives --- 1,779,000 C10405.3201 Citrix Virtual Desktop Refresh/Repl.--- 280,000 C10405.3202 End of Life Endpoint and Peripheral Repl.--- 400,000 C10405.3203 Cloud Services Infrastructure --- 178,000 * All project budgets in the forecast period are stated in 2025 dollars 155 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10405.3204 Digital Strategy Initiatives --- 1,729,000 C10405.3301 End of Life Endpoint and Peripheral Repl.--- 440,000 C10405.3302 Core Switch Replacement --- 400,000 C10405.3303 IT Security Network and System Upgrades --- 250,000 C10405.3401 End of Life Endpoint and Peripheral Repl.--- 440,000 C10405.3402 Enterprise Backup Solution --- 500,000 10430 Animal Services C10430.2101 Animal Shelter 4,721,000 --- Total Corporate Services Dept 5,663,000 2,893,000 2,103,000 13,764,000 Engineering Services Dept 10510 Water Resources & Dev. Services C10510.2601 Various Construction Projects 200,000 --- C10510.2701 Various Construction Projects - 200,000 -- C10510.2801 Various Construction Projects -- 200,000 - C10510.2901 Various Construction Projects --- 200,000 C10510.3001 Various Construction Projects --- 200,000 C10510.3101 Various Construction Projects --- 200,000 C10510.3201 Various Construction Projects --- 200,000 C10510.3301 Various Construction Projects --- 200,000 C10510.3401 Various Construction Projects --- 200,000 10515 Sidewalks C10515.2701 WO-5 Sheppard Avenue - New Concrete Sidewalk - 381,300 -- C10515.2702 Trail - Bayly Street from GO Station to Hydro Corridor - 590,200 -- C10515.2703 Trail - Bayly Street - Waterfront Trail to GO Station - 843,300 -- C10515.2901 WO-9 Sheppard Avenue - New Sidewalk --- 617,300 C10515.3001 D-10 Finch Avenue - New Sidewalk Installation --- 395,400 C10515.3002 V-12 Finch Avenue - New Multiple Use Path installation --- 842,200 C10515.3003 RP-6 Finch Avenue - New Sidewalk Installation (south side) --- 390,600 C10515.3004 RP-5 Finch Avenue - New Sidewalk Installation (north side) --- 390,600 C10515.3101 L-9 Finch Avenue - New Sidewalk Installation (south side) --- 468,800 C10515.3102 L-6 Finch Avenue - New Sidewalk and Streetlight Installation (north side) --- 277,600 C10515.3103 L-7 Finch Avenue - New Sidewalk Installation (north side) ---62,500 C10515.3104 L-10 Finch Avenue - New Multi use Path Installation (north side) --- 234,500 C10515.3201 RU-17 Taunton Road - New Sidewalk, Multi-use Path, and Streetlight Installation (both sides) --- 1,821,900 * All project budgets in the forecast period are stated in 2025 dollars 156 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project 10520 Streetlights & Signalization C10520.2102 LED Signal Head Replacement Program 20,000 20,000 20,000 120,000 C10520.2105 Accessible Pedestrian Signals - 4 locations - 400,000 400,000 - C10520.2401 WO-8 Intersection Improvements - Rosebank Rd. at Sheppard Ave. 1,594,500 --- C10520.2606 Granite Court Intersection Pedestrian Signal 200,000 --- C10520.2607 TC-4 Traffic Signalization - Pickering Parkway at Glenanna Rd. 421,600 --- C10520.2701 D-8 Traffic Signalization - Glenanna Road at Fairport Road - 471,600 -- C10520.2703 W-9 Traffic Signalization - Oklahoma Drive at Eyer Drive - 471,600 -- C10520.2704 Traffic Signals/Controllers Replacement - 25,000 -- C10520.2705 Traffic Signals/Controllers Replacement - 25,000 -- C10520.2801 D-12 Traffic Signalization - Welrus Street at Fairport Road -- 471,600 - C10520.2804 Traffic Signals/Controllers Replacement -- 25,000 - C10520.2805 Traffic Signals/Controllers Replacement -- 25,000 - C10520.2806 Traffic Signals/Controllers Replacement -- 25,000 - C10520.2807 Traffic Signals/Controllers Replacement -- 25,000 - C10520.2901 Traffic Signals/Controllers Replacement ---25,000 C10520.2902 Traffic Signals/Controllers Replacement ---25,000 C10520.2903 RP-1 Traffic Signalization - Finch Avenue at Woodview Avenue --- 471,600 C10520.3003 A-5 Traffic Signalization - Rosebank Road at Highview Road / Summerpark Crescent --- 471,600 C10520.3004 Traffic Signals/Controllers Replacement ---25,000 C10520.3005 Traffic Signals/Controllers Replacement ---25,000 C10520.3101 Traffic Signals/Controllers Replacement ---25,000 C10520.3102 Traffic Signals/Controllers Replacement ---25,000 C10520.3103 A-7 Traffic Signalization - Strouds Lane at Aspen Road / Shadybrook Drive --- 471,600 C10520.3201 Traffic Signals/Controllers Replacement ---25,000 C10520.3202 Traffic Signals/Controllers Replacement ---25,000 C10520.3301 Traffic Signals/Controllers Replacement ---25,000 C10520.3302 Traffic Signals/Controllers Replacement ---25,000 C10520.3401 Traffic Signals/Controllers Replacement ---25,000 10525 Stormwater Management C10525.1902 Dyson Road Storm Sewer Outfall 2,000,000 --- C10525.2501 Chickadee SWM Pond (C1-05-PT) Cleanout 440,000 --- C10525.2502 Dixie Estates 2 SWM Pond (C2-03-PC) Cleanout 490,000 --- C10525.2503 Pine Creek Restoration Site #22 Culvert Replacement - 2,541,700 -- C10525.2601 Cognac SWM Pond (C2-01-DN) Cleanout 75,000 635,000 -- C10525.2602 Valley Farm SWM Pond (C2-06-WD) Cleanout 70,000 480,000 -- C10525.2603 Pine Creek Restoration Site 25 201,700 - 2,007,100 - C10525.2701 Durham Woods SWM Pond (R3-04-LD) Cleanout - 1,400,000 -- C10525.2702 Claremont Drainage Plan Implementation - 550,000 - 6,200,000 * All project budgets in the forecast period are stated in 2025 dollars 157 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10525.2703 Pine Creek Restoration Sites 13-16 - 101,800 - 1,412,000 C10525.2801 Calvington Trail Pond (C1-04-PT) Cleanout -- 550,000 - C10525.2802 Pine Creek Restoration Sites 9&10 -- 100,000 1,200,000 C10525.2901 Bopa Pond (C1-02-PT) Cleanout --- 600,000 C10525.2902 Pine Creek Restoration Site 12 --- 830,000 C10525.3001 Mattamy Pond (C3-08-UC) Cleanout --- 1,100,000 C10525.3101 Pine Creek Restoration Sites 23&24 --- 2,450,000 C10525.3201 Pine Creek Restoration Sites 17&18 --- 1,155,600 C10525.3301 Pine Creek Restoration Sites 20&21 --- 100,000 C10525.3401 Pine Creek Restoration Sites 1&2&3&4 --- 100,000 10570 Roads Projects C10570.1804 Michell Bridge Replacement 600,000 --- C10570.2004 Liverpool Bridge Replacement -- 2,800,000 - C10570.2105 Radom St. Culverts - Replacement 1,714,600 --- C10570.2306 DH-14 William Jackson Dr. - Culvert Repl.- 5,399,700 -- C10570.2601 L-13c Third Concession Road (2001) - Road Reconstruction 2,868,900 --- C10570.2602 Creekview Circle - Asphalt Resurfacing 415,000 --- C10570.2603 Lot 2, Conc 7/8 Bridge Replacement 150,000 - 600,000 - C10570.2604 Lehman #2 Bridge - Bridge Replacement 2,500,000 --- C10570.2606 Mountcastle Crescent - Asphalt Resurfacing 475,000 --- C10570.2607 Fawndale Road - Asphalt Resurfacing 470,000 --- C10570.2608 Ariel Crescent - Asphalt Resurfacing 315,000 --- C10570.2609 Oberon Court - Asphalt Resurfacing 110,000 --- C10570.2610 Charnwood Court - Asphalt Resurfacing 405,000 --- C10570.2611 Silverthorn Square - Asphalt Resurfacing 600,000 --- C10570.2612 Poprad Avenue - Asphalt Resurfacing 640,000 --- C10570.2613 Drava Street - Asphalt Resurfacing 235,000 --- C10570.2614 Waterford Gate - Asphalt Resurfacing 300,000 --- C10570.2615 Pine Grove Avenue - Asphalt Resurfacing 670,000 --- C10570.2616 Somergrove Crescent - Asphalt Resurfacing 565,000 --- C10570.2701 Dyson Rd. - Road Reconstruction - 1,600,000 -- C10570.2702 Seventh Concession Rd. SL 32 to SL 26 - Hard Surfacing - 3,800,000 -- C10570.2703 Asphalt Resurfacing Projects (TBD)- 4,000,000 -- C10570.2704 Kinsale Rd. - Hard Surfacing - 1,900,000 -- C10570.2705 W-9 West Shore Boulevard - Road Reconstruction - 2,127,700 -- C10570.2803 Sideline 14 - Hard Surfacing -- 1,400,000 - C10570.2804 DH-13 William Jackson Drive - (Old Taunton Road) - Road Reconstruction -- 4,264,500 - C10570.2805 BI-21 Montgomery Park Road - Road Reconstruction -- 5,798,000 - C10570.2806 Asphalt Resurfacing Projects (TBD)-- 4,000,000 - C10570.2901 Seventh Concession Rd. (SL 26 to SL 22) - Hard Surfacing --- 2,500,000 C10570.2902 Rosebank Road Bridge (2005) Replacement --- 750,000 C10570.2903 Asphalt Resurfacing Projects (TBD)--- 4,000,000 C10570.3001 Linton Bridge (8002) Guiderails ---60,000 C10570.3002 Sideline 26 Culvert (9004)--- 150,000 * All project budgets in the forecast period are stated in 2025 dollars 158 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10570.3003 Asphalt Resurfacing Projects (TBD)--- 4,000,000 C10570.3004 Valley Farm Road Reconstruction --- 2,700,000 C10570.3101 Miscellaneous Bridge Repairs --- 500,000 C10570.3102 L-14 Third Concession Road - Road Reconstruction --- 5,293,600 C10570.3103 Asphalt Resurfacing Projects (TBD)--- 4,000,000 C10570.3104 Seventh Concession Rd. (SL 22 to Brock Rd.) Road Construction --- 2,500,000 C10570.3201 Lot 28/29 Con 9 Bridge (9003)--- 1,000,000 C10570.3202 Asphalt Resurfacing Projects (TBD)--- 4,000,000 C10570.3203 Greenwood Road - Road Reconstruction --- 3,200,000 C10570.3301 Asphalt Resurfacing Projects (TBD)--- 4,000,000 C10570.3302 Uxbridge Pickering Townline - Road Reconstruction --- 6,100,000 C10570.3401 Asphalt Resurfacing Projects (TBD)--- 4,000,000 10572 Parks Projects C10320.2125 Mapleridge Park Master Plan 1,000,000 --- C10320.2206 Beachfront Park Master Plan 4,963,200 --- C10572.2407 Greenwood Park Master Plan - 5,000,000 -- C10572.2409 City Centre Park 14,256,000 --- C10572.2501 Community Park - Greenwood Conservation Lands - 10,210,200 -- C10572.2601 Waterfront Trail Reconstruction - Alex Robertson Park 226,900 --- C10572.2602 Trail connection between parking lots - Alex Robertson Park 100,900 --- C10572.2603 Playground Replacement - Bay Ridges Kinsmen Park P-024 325,000 --- C10572.2604 Playground Replacement - Clearside Park P-041 150,000 --- C10572.2605 Playground Replacement - Glengrove Park P-009 200,000 --- C10572.2606 Playground Replacement - Pinegrove Park P-001 250,000 --- C10572.2607 Village Green - Seaton P-119 1,347,500 --- C10572.2609 Primary Trail Network - Seaton T-1 851,600 --- C10572.2610 Village Green - Seaton P-108 774,800 --- C10572.2611 Neighbourhood Park - Seaton P-109 1,584,700 --- C10572.2612 Village Green - Seaton P-110 801,800 --- C10572.2613 Village Green - Seaton P-111 411,000 --- C10572.2614 Village Green - Beachview Homes (Finch and Rosebank) 235,800 --- C10572.2701 Linear Park - Walnut Lane Extension - 175,000 -- C10572.2702 Village Green, Seaton P-133 - 599,600 -- C10572.2703 Neighbourhood Park, Seaton P-135 - 1,595,500 -- C10572.2704 Village Green, Seaton P-136 - 671,100 -- C10572.2705 Skateboard Park - Dave Ryan Community Park - 350,000 -- C10572.2706 Claremont Memorial Park - Master Plan Implementation - 2,000,000 -- C10572.2707 Playground Replacement - Rouge Valley Park (P-065) - 200,000 -- * All project budgets in the forecast period are stated in 2025 dollars159 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10572.2708 Playground Replacement - Mitchell Park (P-005) - 200,000 -- C10572.2709 Playground Replacement - Douglas Park (P-004) - 200,000 -- C10572.2710 Neighbourhood Park - Seaton P-134 - 1,991,600 -- C10572.2711 Neighbourhood Park - Seaton P-122 - 1,691,100 -- C10572.2712 Neighbourhood Park - Seaton P-120 - 1,435,100 -- C10572.2713 Trail - Hydro Corridor - Liverpool to Whites - 1,534,800 -- C10572.2714 Skate Board Park - (skate spot) (Location TBD) - 336,900 -- C10572.2715 Community Park - Seaton P-115 - 7,546,100 -- C10572.2801 Playground Reconstruction - Glen Ravine Park, (P-070) -- 200,000 - C10572.2802 Playground Replacement - S.M. Woodsmere Park (P-0720) -- 250,000 - C10572.2803 Playground Reconstruction - East Woodlands Park, (P-016) -- 250,000 - C10572.2804 Waterfront Trail Reconstruction - Frisco Road to Montgomery Park Road -- 450,000 - C10572.2805 Primary Trail Network - Seaton T-4/T-5 -- 2,028,000 - C10572.2806 Primary Trail Network - Seaton T-2 -- 520,100 - C10572.2807 Primary Trail Network - Seaton T-9 -- 283,000 - C10572.2808 Primary Trail Network - Seaton T-10 -- 613,100 - C10572.2809 Village Green - Seaton P-116 -- 660,300 - C10572.2810 Village Green - Seaton P-117 -- 1,552,300 - C10572.2811 Village Green - Seaton P-118 -- 660,300 - C10572.2812 Trail from Creekside Park to SWM Pond -- 250,000 - C10572.2901 Village Green, Seaton (P-137)--- 653,500 C10572.2902 Village Green, Seaton (P-138)--- 652,200 C10572.2903 Village Green, Seaton (P-139)--- 865,100 C10572.2904 Playground Replacement - Woodview Tot Lot, (P-023) --- 250,000 C10572.2905 Playground Reconstruction - Brockridge Community Park, (P-039) --- 350,000 C10572.2906 Playground Reconstruction - Greenriver Park, (P-074) --- 250,000 C10572.2907 Trail – Hydro Corridor (Whites to Townline)--- 2,529,800 C10572.3001 Community Park, Seaton (P-141)--- 7,994,900 C10572.3002 Neighbourhood Park, Seaton (P-142)--- 2,536,000 C10572.3003 Village Green, Seaton (P-143)--- 1,156,200 C10572.3005 Seaton Primary Neighbourhood Connecting Trail T-11 --- 613,100 C10572.3006 Seaton Primary Neighbourhood Connecting Trail T-12 --- 552,500 C10572.3007 Seaton Primary Neighbourhood Connecting Trail T-13 --- 579,400 C10572.3008 Seaton Primary Neighbourhood Connecting Trail T-14 --- 592,900 C10572.3009 Playground reconstruction - Amaretto Park, (P-044) --- 250,000 C10572.3010 Playground Replacement - Lookout Point Park, (P-006) --- 250,000 * All project budgets in the forecast period are stated in 2025 dollars 160 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10572.3011 Playground Replacement - Ernie L. Stroud Park, (P-022) --- 300,000 C10572.3101 Community Park - Greenwood Conservation Lands (phase 2) --- 5,903,000 C10572.3102 Village Green, Seaton P-140 --- 774,800 C10572.3103 Playground Reconstruction - Centennial Park, (P-040) --- 350,000 C10572.3104 Playground Reconstruction - J. McPherson Park, (P-047) --- 300,000 C10572.3105 Playground Reconstruction - Bidwell Tot Lot, (P-037) --- 300,000 C10572.3106 Trail - Wharf Street to Sandy Beach Road --- 674,700 C10572.3107 Krosno Creek Valley - Park Construction --- 471,600 C10572.3201 Seaton District Park (P-144)--- 33,544,000 C10572.3202 Seaton Primary Neighbourhood Connecting Trail T-8 --- 1,210,100 C10572.3203 Playground Reconstruction - Major Oaks Park, (P-012) --- 350,000 C10572.3204 Playground Reconstruction - Beechlawn Park, (P-019) --- 300,000 C10572.3205 Playground Replacement - Erin Gate Park, (P-048) --- 300,000 C10572.3301 Park at Recreation Centre, Seaton (P-129)--- 1,953,900 C10572.3302 Village Green, Seaton (P-130)--- 653,500 C10572.3303 Playground Reconstruction - David Farr Park, (P-020) --- 350,000 C10572.3304 Playground Replacement - Glendale Park, (P-046) --- 225,000 C10572.3305 Playground Reconstruction - Mulmur Tot Lot, (P-052) --- 225,000 C10572.3401 Seaton Primary Neighbourhood Connecting Trail T-6 --- 1,516,000 C10572.3402 Playground Replacement - Bruce Handscomb Memorial Park --- 250,000 C10572.3403 Playground Replacement - Denmar Park --- 250,000 C10572.3404 Playground Replacement - Amberlea Park --- 350,000 10575 Development Projects (DC Funded) C10575.2002 Highway 401 Road Crossing Construction --- 4,500,000 C10575.2404 B-19 D Krosno Creek - SWM Facility - 1,259,900 -- C10575.2502 BI-1 Bayly Street - New Sidewalk and Streetlight Installation (both sides) --- 324,400 C10575.2601 RP-2 Finch Ave. Culvert (2001) Repl.324,220 - 1,296,880 - C10575.2603 RU-4b Audley Road (Sideline 2) - Culvert Replacement 981,000 --- C10575.2610 BI-22 Squires Beach Road - New Sidewalk installation 141,500 --- C10575.2701 R-5b Rougemount Drive - Road Reconstruction - 1,277,500 -- C10575.2702 RU-7b Scarborough/Pickering Townline Rd.- Culvert Repl. - Design/Approvals/Construction - 1,347,500 -- C10575.2703 R-4b Oakwood Drive - Road Reconstruction - 280,820 1,123,280 - * All project budgets in the forecast period are stated in 2025 dollars 161 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10575.2705 RU-7a Scarborough/Pickering Townline Road - Road Reconstruction & Widening - 7,393,400 -- C10575.2706 BRT-4 Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) - 1,202,000 -- C10575.2804 RP-4a Finch Ave. - Road Reconstruction -- 1,963,300 - C10575.2805 BRT-1 Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) -- 72,800 - C10575.2810 RU-11 North Road - New Sidewalk and Streetlight Installation (both sides) -- 2,071,100 - C10575.2813 BRT-2a Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) -- 312,600 - C10575.2814 BRT-2b Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) -- 597,000 - C10575.2815 BRT-2c Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) -- 592,900 - C10575.2816 BRT-6 Kingston Road - New Sidewalk, Cycle Track, and Streetlight installation (both sides) -- 455,600 - C10575.2901 R-5a Rougemount Drive - Road Reconstruction --- 4,979,100 C10575.2905 RU-4a Audley Rd. - Road Reconstruction --- 6,887,000 C10575.2907 L-19 Whites Road - New Sidewalk, Multi-use Path, and Streetlight installation (both sides) --- 3,476,600 C10575.2908 RU-9 Whites Road - New Streetlights on structure --- 1,264,900 C10575.2909 A-6 Whites Road at CPR Overpass --- 421,600 C10575.2910 A-10 Whites Road - New Sidewalks, and Streetlight installation (both sides) --- 566,000 C10575.3001 RO-3 Twyn Rivers Drive - Road Reconstruction --- 5,479,000 C10575.3002 RP-4b Finch Avenue - Road Reconstruction --- 443,300 C10575.3003 RP-4c Finch Avenue - Road Reconstruction --- 746,500 C10575.3004 B-27 Plummer Street Extension New Bridge Construction - Krosno Creek Crossing --- 3,373,100 C10575.3005 B-28 Plummer Street Extension New Road Reconstruction ---84,400 C10575.3006 EA Study - Plummer Street (B-24, B-25, B-26a) --- 781,400 C10575.3007 RU-18 Taunton Road - New Sidewalk, Multi-use Path, and Streetlight installation (both sides) --- 3,834,800 C10575.3008 R-4a Oakwood Drive - Road Reconstruction --- 2,243,800 C10575.3009 RU-8 Whites Road - New Sidewalk, Multi-use Path, and Streetlight installation (both sides) --- 5,929,100 C10575.3101 B-24 Plummer Street - Road Reconstruction --- 774,000 C10575.3102 B-25 Plummer Street - Road Construction --- 619,200 C10575.3201 RP-4d Finch Avenue - Road Reconstruction --- 3,616,800 C10575.3202 B-26A Plummer Street - Road Reconstruction --- 1,521,400 C10575.3302 BI-35 Bayly Street - New Sidewalk and Streetlight Installation --- 610,400 C10575.3303 BI-36 Bayly Street - New Sidewalk and Streetlight Installation (both sides) --- 937,900 C10575.3401 BI-4 Brock Rd - New Sidewalk & Streetlight Installation --- 2,909,300 Total Engineering Services Dept 47,672,220 76,462,020 38,913,760 199,363,600 * All project budgets in the forecast period are stated in 2025 dollars 162 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project Finance Dept 10600 Finance C10600.2701 SAP Budget & Salary Module - 600,000 -- Total Finance Dept - 600,000 -- Fire Services Dept 10700 Fire Protection C10700.1901 FS #3 Bunker Gear and Breathing Apparatus Equipment --- 336,000 C10700.2009 FS #5 Replacement 11,300,000 350,000 -- C10700.2101 FS #2 Parking Lot Resurfacing 220,000 --- C10700.2502 FS #3 New Fire Station (Seaton)--- 13,208,000 C10700.2601 FS #4 Interior Renovation 65,000 - 300,000 - C10700.2602 FS #4 Septic System Upgrades & Repl.85,000 --- C10700.2704 FS #6 Renovation - 50,000 415,000 - C10700.2705 FS #5 Decommissioning & Demolition - 55,000 985,000 - C10700.2801 FS #2 Metal Siding Coating & Soffit Repl.-- 120,000 - C10700.3001 FS #6 Metal Roof Coating ---63,000 C10700.3201 FS #4 Furnace & AC Replacement ---21,000 C10700.3202 FS #2 Apparatus Bay Roof Replacement --- 138,000 C10700.3301 FS #6 Furnaces - Replacement ---28,000 Total Fire Services Dept 11,670,000 455,000 1,820,000 13,794,000 Library 10900 Library C10900.2303 GAL Renovation - 2,070,000 -- C10900.2505 Building Envelope Retrofit - Central Library -- 2,830,000 - C10900.2507 Lobby and Washrooms Retrofit 80,000 --- C10900.2511 Central Library Shelving Replacement 100,000 --- C10900.2601 Collection Materials 332,000 --- C10900.2602 GAL Computers Replacement 25,000 - 25,000 - C10900.2603 Library IT Infrastructure Upgrades 28,500 - 28,500 - C10900.2604 PHCC - Collection Materials 100,000 --- C10900.2605 RFID detection system upgrades (Central and George Ashe) 30,000 --- C10900.2607 Self Checkout workstation upgrades (all locations) 30,000 --- C10900.2608 Return Materials Sorter for Central Library 200,000 --- C10900.2701 Collection Materials - 342,000 -- C10900.2702 PCL Computers Replacement - 30,000 -- C10900.2706 Main Library Interior Renovations 100,000 5,640,000 2,000,000 - C10900.2802 Library Collection materials -- 342,000 - C10900.2803 Central Library FFandE -- 350,000 - C10900.2901 Library Collection materials --- 592,000 C10900.2902 Central Library Computer and Technology Replacement ---30,000 C10900.3001 Library Collection materials --- 592,000 * All project budgets in the forecast period are stated in 2025 dollars 163 2026 2027 2028 2029 - 2034 Forecast* Forecast* Forecast* Forecast* City of Pickering 2026-2034 Multi-Year Capital Forecast - By Project C10900.3002 George Ashe Computer and Technology Replacement ---25,000 C10900.3003 Library Server / IT Infrastructure ---28,500 C10900.3101 Library Collection materials --- 592,000 C10900.3102 Central Library Computer and Technology Replacement ---30,000 C10900.3201 Library Collection materials --- 592,000 C10900.3202 George Ashe Computer and Technology Replacement ---25,000 C10900.3203 Library Server / IT Infrastructure ---28,500 C10900.3301 Library Collection Materials --- 592,000 C10900.3302 Central Library Computer and Technology Replacement ---30,000 C10900.3401 Library Collection Materials --- 592,000 C10900.3402 Library IT Infrastructure ---28,500 C10900.3403 George Ashe Computer and Technology Replacement ---25,000 C10900.3404 Library Lower Roofs Replacement --- 305,000 10905 Seaton Library C10905.2101 Seaton Library 35,800,000 1,050,000 1,575,000 - C10905.2701 Seaton Library Collection - 2,008,500 2,008,500 - Total Library 36,825,500 11,140,500 9,159,000 4,107,500 Total Capital Projects 307,867,820 128,526,020 82,336,260 525,341,002 * All project budgets in the forecast period are stated in 2025 dollars 164 City of Pickering 2025 Capital Budget & 2026-2029 Forecast Glossary of Abbreviations BM Beverly Morgan Park BRC Brock Ridge Community Park BRK Bay Ridges Kinsmen Park CHDRC Chestnut Hill Developments Recreation Complex DC Development Charge DPW Diana Princess of Wales Park ESCC East Shore Community Centre, 910 Liverpool Rd. FF&E Furniture, Fixtures & Equipment FS#1 Fire Station #1, 1700 Zents Drive FS#2 Fire Station #2, 553 Kingston Road FS#3 Fire Station #3, New Fire Station (Seaton) FS#4 Fire Station #4, 4941 Old Brock Road FS#5 Fire Station #5, 1616 Bayly Street FS#6 Fire Station #6, 1115 Finch Avenue GAL George Ashe Library, 470 Kingston Road GALCC George Ashe Library and Community Centre, 470 Kingston Rd. GRCC Green River Community Centre, 190 Highway 7 GWCC Greenwood Community Centre, 3551 Greenwood Rd. IT Information Technology LED Light-Emitting Diode PCL Pickering Central Library, One The Esplanade PHCC Pickering Heritage & Community Centre PSC Pickering Soccer Centre, 1975 Clements Rd. RFID Radio Frequency Identification RHM Rick Hull Memorial Park TCC Dr. Nelson F. Tomlinson Community Centre, 4941 Old Brock Rd. WACC Whitevale Arts and Culture Centre WSCC West Shore Community Centre, 1011-1015 Bayly St. 165