District of Squamish Financial Plan for the Years Capital Revenues and Expenditures

Transcription

1 Reserves 2007 Budget Reserves C 118 Application of Capital Funding: C 119 C 124 Buildings C 129 Municipal Hall - Outside Paint / Canopy 3,148 3,148 2,300 2,300 C 134 Total Buildings 3,148 3, ,300 2, C 135 C 136 Vehicles and Equipment C 140 Library - furniture & equipment 5,000 5,000 5,000 5,000 C 141 Library - lockers, desk millwork, bike shed, signage 6,479 6,479 7,500 7,500 C 146 C 147 Info Sys - Server Replacement 19,000-19,000 19,000-19,000 C 148 Info Sys - PC & Laptop replacement & PDA 90,014-90,014 90,000-90,000 C 149 Info Sys - Disaster Recovery 20,000-20,000 22,000-22,000 C 151 Info Sys - Network Infrastructure 15,000-15,000 15,000-15,000 C 152 Info Sys - Wide Area Network 40,000-40,000 40,000-40,000 C 153 Info Sys - Personal Productivity Suite 17,500-17,500 18,000-18,000 C 155 C 156 Info Sys - Other Dept - GIS Development 56,000-56,000 57,000-57,000 C 157 Info Sys - Other Dept - GIS Development/ Partnership C 158 C 161 Info Sys - Other Dept - Radio Tower Site 9,500-9,500 44,500-44,500 C 162 Info Sys - Other Dept - Web 9,500-9,500 10,000-10,000 C 163 Info Sys - Other Dept - Wireless Mobile Access 8,500-8,500 8,500-8,500 C 164 Info Sys - Other Dept - Community Access to Informat 15,000-15,000 15,000-15,000 C 165 Info Sys - Other Dept - Network Faxing 1,500-1,500 2,500-2,500 C 166 Info Sys - Other Dept - Building Security 5,800-5,800 6,200-6,200 C 167 Info Sys - Other Dept - Phone Systems ,000-15,000 C 168 Info Sys - Other Dept - PDA Initiative for Mgt & Counc 5,000-5,000 5,000-5,000 C 169 C 171 Info Sys - Other Dept - Fibre 48,400-48, , ,000 C 177 Info Sys - Other Dept - RCMP WAN New Building - - 8,000-8,000 C 178 C 179 Info Sys - Other Dept - Property Management System ,000-25,000 C 182 Info Sys - Other Dept - Mais PO/Library systems - - 4,500-4,500 C 183 Info Sys - Other Dept - GIS mapping - Sensitive habita 111,114-53,765 57, ,000-47,000 68,000 C 186 C 187 Total Vehicles and Equipment 483,308 11, ,479-57, ,700 12, ,200-68,000 C 188 C 193 Total Land C 194 C ,456 14, ,479-57, ,000 14, ,200-68,000 C 196 C Capital General Govt Page 1 of 9

2 Reserves 2007 Budget Reserves C 233 Application of Capital Funding: C 238 C 239 Buildings C 241 RCMP - Building ANI / ALI 25,000 25,000 C 242 RCMP - Building LAN Air Conditioning 8,650 8,650 11,000 11,000 C 243 RCMP - Building Exterior Staining / Window Tinting 9,000 9,000 C 244 RCMP - Building Office Renovations 22,000 22,000 C 248 C 249 Fire - New Estates Hall 7,500 7,500 50,000-50,000 - C 252 Fire - PSB Roof Repairs 26,000-26,000 28,000 28,000 C C 260 Total Buildings 42,150 16,150-26, ,000 95,000-50, C 261 C 268 RCMP - Enhanced 911 System Transition 3,950 3,950 10,000 10,000 C 269 C 270 Fire - Communication Equipment Upgrade 3,168 3,168 16,000 16,000 C 272 Fire - Vehicle Borne Equipment 9,839 9,839 10,000 10,000 C 274 Fire - Replace 1988 International Fire Truck 425, , , , , ,533 C 280 C 281 Fire - Replace CMD ,672-26,672 28,000-28,000 - C C 294 SEP - Specialized Warehouse Storage Systems 7,468 7,468 7,200 7,200 C 297 SEP - Search & Res. Response Truck repl. - Ford F350-80,000-40,000 40,000 C 303 C 304 Total Vehicles and Equipment 476,957 24, , , ,940 43, , ,533 40,000 C 305 C 309 Total Land C 310 C ,107 40, , , , , , ,533 40,000 C 312 C Capital - Prot Svcs Page 2 of 9

3 2007 Budget C 348 Application of Capital Funding: C 349 C 350 Engineering Structures - Comm Dev C 351 Major Roads C 352 Annual Paving Program 650, , , ,000 C 360 Hwy Gateway Features - 17,500 9,620 7,880 C 361 Hwy 99 Upgrade - Adventure Centre - 140, ,000 C 363 C 365 Bus Pk: Disc Way Ext. (Ind to BC Hydro) 645, , , ,899 - C 366 Bus Pk: Disc Way Ext. (BC Hyd to Rd A) (123,645) - - (123,645) 214, ,612 - C 367 Bus Pk: Disc Way Ext. (Rd A to Pioneer) 33, , , ,537 - C C 370 Bus Pk: Road A (Hwy 99 to Discovery) (176,006) - - (176,006) 73,549-73,549 C 371 Bus Pk: Road A (Hwy 99 intersection) 247, , C 372 C 373 Bus Pk: Ind Way (Hwy 99 to Discovery) 685, , ,000-30, ,700 C 374 Bus Pk: Ind Way (Discovery to Queens) 6, ,108 1,300,000-1,300,000 C 379 C 380 Block R - 3rd Ave (Pemb to Bailey) 1/2 Rd 300m 247, , , ,000 C 381 Block R - Bailey St (3rd to 7th) 1/2 Hydro Underground 139, , , ,000 C 382 Tantalus Rd (Garibaldi Way to Cheakamus Wy) 1/2 Rd 121, , , ,000 C 384 C 388 Cent Way Widen (Gov't to Hwy 99) R ,000 3,270 26,730 C 389 Cent Way Widen (Hwy 99 to Loggers) R ,000 3,270 26,730 C 399 Mamq Rd Widening (Hwy 99 to HWS) R9 5,938-5,938 90,000-90,000 C 402 Government Road Survey 44,987-44,987 50,000-50,000 - C 403 Traffic Calming Improvements 11,737-11,737 10,000-10,000 - C 406 Second Ave U/G Util (Pemberton to Victoria) 11,860-11,860 20,000-20,000 - C 418 C 419 Sidewalks C Sidewalk Replacement Program 31,805-31,805 25,000-25,000 - C 422 Cycling Path Initiative - 114,000-57,000-57,000 C 423 C 424 Dikes C Dike Construction and Rehabilitation - 150, ,000 C Dike Rip Rap Judd Slough - 80,000-80,000 C 429 C 430 Drainage C Pond Outfall (Vancouver at 4th to Pond) D ,000-30, ,372 - C th Avenue Main (Victoria to Main) D4 5,902-5, ,000-74,250 25,750 - C Lane between 2nd & 3rd D5 (Westminster to Vancouver) ,000-51,975 18,025 C Cleveland Lane D6 (Cattermole to Vanc) ,000-32,670 11,330 C Judd Slough Pumping Stn D10 6,035-6, ,000-99, ,000 C Loggers Crk Channelization & Fldway D ,000-24,750 25,250 C Little Stawamus Culvert 452, , , , ,000 C 451 C 452 Subtotal Eng Structures - Comm Dev 3,047, ,265 2,746, ,818 6,038,097 16, , ,002 5,086, ,700 Capital Tsp & Dev Svcs Page 3 of 9

4 2007 Budget C 453 C Cheakamus Bridge Repair 13,492 13,492 10,000 10,000 - C Cheakamus Bailey Bridge Repair 85, , , ,000 C C 464 Government Road Storm Sewer Extension 11,800-11, C 465 Storm - Gov't Rd & Judd (Emerald Estates) - - 9,500-9,500 - C 466 Closed Storm - GHE School 31,609-31,609 20,000-20,000 - C 467 Closed Storm 150M Axen and Magnolia 89, , , ,000 C 468 Flood Gates - Third Avenue 7,606-7,606 8,086-8, C 469 Flood Gate Replacement Parts ,000-10,000 - C 470 Catch Basins 2,400-2,400 12,000-12,000 - C C 481 Portable Pump amd Generator 102,245 70,329 31, , ,000 C 485 Bus Stop Pullouts ,000-15,000 - C 493 C 494 Subtotal Eng Structures - Public Works 344,725 83,821 11,800 41, , ,586 10,000 8,086 66, ,000 - C 495 Total Engineering Structures 3,392,568 83,821 11, ,879 2,954, ,818 6,492,683 26, , ,502 5,456, ,700 C 496 C 500 Total Buildings C 501 C 502 Vehicles and Equipment C 507 Tsp - Repl Unit Jacobsen Mower 31,672 4,883 26,789 50,000 21,628 28,372 C 526 Tsp - Repl Unit Service Truck 73,369 24,268 49,101 70,000 17,997 52,003 C 527 Tsp - Repl Unit Dump Truck 52,629 52,629 50,000 50,000 C 539 Tsp - Repl Unit Chev 26,190-26,190 35,000-35,000 C 546 C 547 Subtotal Vehicles 183,859 81, , ,000 89, , C 548 C 553 Maintenance Yard - Perimeter Fence / Biodiesel Tank 19,702-19,702 20,000-20,000 C 554 Operations - Small Tools & Equip 5,279-5,279 8,000-8,000 C C 557 Total Vehicles and Equipment 208,840 81, , ,000 89, , C 558 C 562 Total Land C 563 C 564 3,601, ,601 11, ,939 2,954, ,818 6,725, , , ,877 5,456, ,700 C 565 C Capital Tsp & Dev Svcs Page 4 of 9

5 2007 Budget C 601 Application of Capital Funding: C 602 C 603 Engineering Structures C 604 C 605 Trails - Trail System 14,814 14,814 25,000 25,000 C 609 Parks - Brennan - Field Upgrades 24,832 24,832 25,000 25,000 C 611 Parks - Brennan - Fencing 5,464 5,464 4,000 4,000 C 619 Parks - Brennan - Replace Bleachers Field 5 Fastpitc 6,382 6, C 626 C 627 Parks - Skateboard Park C 628 Parks - Windsport Improvements 26,323 26,323 20,000 20,000 - C 629 Parks - Smoke Bluffs Park 10,610 10,610 10,000 10,000 - C 636 C 637 Community Parks: C 652 Parks - McNaughton Park Fencing 9,066 9,066 10,000 10,000 C 654 Parks - Downtown Banners 14,747-14,747 20,000 2,237 17,763 C C 669 Total Engineering Structures 112,239 97,492-14, ,000 96,237-17, C 670 C 671 Buildings C C 675 Rec Complex - Customer Service Office Improvements - - 7,000 7,000 C 676 Rec Complex - Facility Improvements 35,125 35, C C 693 Rec Arena - Roof Replacement 19,378 19, , ,000 C C 702 Total Buildings 54,503 54, ,000 7, ,000 - C 703 C 710 Total Vehicles and Equipment C 711 C 715 Total Land C 716 C , ,995-14, , ,237-17, ,000 - C 718 C Capital Recreation Page 5 of 9

6 2007 Budget C 754 Application of Capital Funding: C 755 C 756 Engineering Structures C 757 New Connections 18,034 18,034 25,000 25,000 C 758 Storz Conversion Program 11,255 11,255 6,000 6,000 C 759 Mamquam River Crossing 6,000 6, , ,000 C 763 Estates Reservoir W13-250, ,000 C C 767 Skyline Replace Watermain and Services 6,087 6, , ,000 C 768 Hospital Place 6" Watermain Repl 75M 40,797 40,797 59,900 59,900 C 769 Guildford at Westway to Clarke Replace AC Supply - 375, ,000 C 770 Westway Replace AC Supply Maple to Guilford 620, , , , ,000 C 772 Garibaldi Estates Water Loop - 100, ,000 C 773 Groundwater Source Dev PHS 555, , , , , ,610 C 774 Oversize N. Stawamus Main (PHS to Blvd PS) W9-292, ,000 94,000 - C 775 Mamquam GSD W10-750, ,500 7,500 - C 776 Replace Boulevard Pump Station Ph 1W11-500, ,500 31, ,000 C 777 Replace Boulevard Pump Station Ph 2W11 6,153 6,153 50,000-24,750 25,250 - C C 781 Mamquam Watermain - Diamond Hd Rd to HWS W15-320, , ,600 C 782 Hemlock (Cedar to Maple) 169, , , ,000 C 783 Flushing Water Distribution ,000 9,000 C 784 Hydrant install program 6,390 6,390 5,000 5,000 C 787 Pioneer Watermain - 90,000-90,000 C 789 Water Sampling Stations - 5,000 5,000 C 791 Hwy 99 & IR24 AC Watermain replacement - 15,000 15,000 C 793 Double Check Valve Alice Lake - 30,000 30,000 C C 795 Total Engineering Structures 1,441, , , , ,627-4,586, ,900 1,556, ,850 2,243, ,000 C 796 C 803 Total Buildings C 804 C 805 Vehicles and Equipment C 807 Supervisory Computer Assisted Data Acquisition 35,313 35,313 30,000 30,000 C 812 Total Vehicles and Equipment 35,313 35, ,000 30, C 813 C 816 Total Land C 817 C 818 Total Application of Capital Funding 1,476, , , , ,627-4,616, ,900 1,556, ,850 2,243, ,000 C 819 C Capital Water Page 6 of 9

7 2007 Budget C 855 Application of Capital Funding: C 856 C 857 Engineering Structures C 858 Sewer Connections 10,205 10,205 28,000 28,000 C 862 C 863 WWTP Mamquam (S9) (S10) (S11) 197, , ,000-33,333 66,667 C 864 WWTP Central Decommissioning (S9) 107,014-26,255 80, ,000-50, ,000 C 867 C 869 Govt Rd Trunk (Mamquam to Garibaldi) (S4) , , ,891 C 870 Govt (Aspen to Edgewater) to eliminate M4-30,000 30,000 C 875 SM-01 Pump Station Upgrade 82,673 82, , ,000 C 876 SC-01 Pump Station Upgrade 154, , , ,000 - C 879 SM-01 Lift Station Fencing - 4,000 4,000 C 881 SM-06 Lift Station Fencing - 4,000 4,000 C 882 C-10 Electrical Panel Upgrade 20,750 20,750 30,000 30,000 C 884 Vacuum Pumps 38,214 38,214 42,000 42,000 C 885 C 886 Discovery / Rd A Sewer Ext 11,323-11, C 887 Pioneer Way Sewer Ext , ,000 C 890 Mamquam Rd Trunk (HWS to West leg Willow) S ,294 2, ,871 C Waterfront Trunk: Ph l(fourth and Main to Vanc S 14,336 14, ,000 2, ,120 C C 905 Total Engineering Structures 636, ,177 26, ,131 11, ,671 2,435, ,303 1,498, , , ,667 C 906 C 909 Total Buildings C 910 C 911 Vehicles and Equipment C 914 Supervisory Computer Assisted Data Acquisition 52,741 52,741 60,000 60,000 C 917 Total Vehicles and Equipment 52,741 52, ,000 60, C 918 C 921 Total Land C 922 C 923 Total Application of Capital Funding 689, ,918 26, ,131 11, ,671 2,495, ,303 1,498, , , ,667 C 924 C Capital Sewer Page 7 of 9

8 2007 Budget C 1 Sources of Funding: C 2 Capital Grants and C 3 - General Fund 182, , , ,700 C 4 - Water Fund , ,000 C 5 - Sewer Fund 278, , , ,667 C 6 461, , , ,367 C 7 Other Government Grants C 8 - General Fund 57, ,349 68, ,000 C 9 - Water Fund C 10 - Sewer Fund C 11 57, ,349 68, ,000 C 12 Proceeds from Borrowings C 13 - General Fund 3,125, ,125,780-5,928, ,928,035 - C 14 - Water Fund 421, ,627-2,243, ,243,610 - C 15 - Sewer Fund 11, , , ,891 - C 16 3,558, ,558,730-8,480, ,480,536 - C 17 Industrial Park Enterprise Fund C 18 - General Fund C 19 - Water Fund C 20 - Sewer Fund C C 22 Statutory Reserve & Capital Funds C 23 - General Fund 1,023, ,023, ,574, ,574, C 24 - Water Fund 679, , , , C 25 - Sewer Fund 154, , , , C 26 1,856, ,856, ,151, ,151, C 27 Development Cost Charges C 28 - General Fund 11,800-11, , , C 29 - Water Fund 134, , ,556,775-1,556, C 30 - Sewer Fund 26,255-26, ,498,433-1,498, C , , ,430,027-3,430, C32 Accumulated Surplus C 33 - General Fund C 34 - Water Fund C 35 - Sewer Fund C C 37 Revenue Sources C 38 - General Fund 372, , , , C 39 - Water Fund 241, , , , C 40 - Sewer Fund 218, , , , C , , , , C 42 Total Sources of Funding 6,939, , ,205 1,856,484 3,558, ,838 15,697, ,225 3,430,027 2,151,897 8,480, ,367 Capital Summary Page 8 of 9

9 2007 Budget C43 C44 Application of Capital Funding C 45 General Government C 46 - Engineering Structures C 47 - Buildings 3,148 3, ,300 2, C 48 - Vehicles and Equipment 483,308 11, ,479-57, ,700 12, ,200-68,000 C 49 - Land C ,456 14, ,479-57, ,000 14, ,200-68,000 C 51 Protective Services C 52 - Engineering Structures C 53 - Buildings 42,150 16,150-26, ,000 95,000-50, C 54 - Vehicles and Equipment 476,957 24, , , ,940 43, , ,533 40,000 C 55 - Land C ,107 40, , , , , , ,533 40,000 C 57 Transportation and Development Services C 58 - Engineering Structures 3,392,568 83,821 11, ,879 2,954, ,818 6,492,683 26, , ,502 5,456, ,700 C 59 - Buildings C 60 - Vehicles and Equipment 208,840 81, , ,000 89, , C 61 - Land C 62 3,601, ,601 11, ,939 2,954, ,818 6,725, , , ,877 5,456, ,700 C 63 Recreation Services C 64 - Engineering Structures 112,239 97,492-14, ,000 96,237-17, C 65 - Buildings 54,503 54, ,000 7, ,000 - C 66 - Vehicles and Equipment C 67 - Land C , ,995-14, , ,237-17, ,000 - C 69 Water Fund C 70 - Engineering Structures 1,441, , , , ,627-4,586, ,900 1,556, ,850 2,243, ,000 C 71 - Buildings C 72 - Vehicles and Equipment 35,313 35, ,000 30, C 73 - Land C 74 1,476, , , , ,627-4,616, ,900 1,556, ,850 2,243, ,000 C 75 Sewer Fund C 76 - Engineering Structures 636, ,177 26, ,131 11, ,671 2,435, ,303 1,498, , , ,667 C 77 - Buildings C 78 - Vehicles and Equipment 52,741 52, ,000 60, C 79 - Land C , ,918 26, ,131 11, ,671 2,495, ,303 1,498, , , ,667 C81 C 82 Total Application of Capital Funding 6,939, , ,205 1,856,484 3,558, ,838 15,697, ,225 3,430,027 2,151,897 8,480, ,367 C83 Capital Summary Page 9 of 9