CITY OF OTTAWA BUDGET SUMMARY ($000's) Summary of Authority

Transcription

1 CITY OF OTTAWA BUDGET SUMMARY Description Summary of Authority Community & Cultural Services 1, Ottawa Public Library 2,275 2,669 3,669 12,962 Emergency & Protective Services 14,505 15,665 11,965 15,651 Health & Social Services 8, Corporate General & Planning 43,779 54,305 51,094 56,577 Parks & Recreation 33,380 26,341 18,267 11,344 Transit Services 203, , , ,451 Roads & Transportation Support Services 100,755 81,802 51,916 84,566 Integrated Roads, Sewer & Water Programs 106,145 90,349 68,969 87,483 Sewer & Waste Water Services 36,541 21,354 17,374 16,194 Water Services 75,992 36,078 76,511 31,177 Solid Waste Services 14,416 5, ,101 Environment 9,324 6,554 6,654 6,784 Total Authority 650, , , ,950 Summary of Funding Revenue 30, ,563 74, ,022 Reserves 96, ,577 98, ,901 Reserves 95,618 65, , ,766 Other Non- Reserves 15,986 1,536 1, ,603 41,697 55,852 47,377 83,797 74,497 45, ,765 Debt 60,251 49,400 49,500 49,500 Debt 74,132 73,899 43,592 2,404 Debt 30,395 28,417 4,176 - Debt 102,821 70,797 35,152 28,550 Total Funding 650, , , ,950 2

2 Capital Reserve & Charge Continuities 395

3 396

4 2007 FINAL CAPITAL BUDGET CAPITAL RESERVE CONTINUITIES Capital Reserves Opening Balance Pay-As-You- Go Revenue Other Revenues Total Renewal of City Assets Growth Expenditures Strategic Initiatives Total Closing Balance City Wide 8,167 57,499 9,447 66,946 53,454 1,175 13,697 68,326 6,787 Library 10 1,463-1,463 1, , Child Care Social Housing 1, ,310 1, Corporate Fleet 20,785 13,724-13,724 16, ,509 18,000 Transit ,199 (9,288) 35,911 6, ,675 27,575 Environmental Areas , , ,044 78,138 2,100 16,456 96,694 52,550 Provincial ,505 18,505-19, ,109 - Federal 1,402-40,122 40,122 19,905 19,475 2,114 41, ,006-58,627 58,627 19,905 38,559 2,139 60, Water & Wastewater 16,140 70,137 13,130 83,267 71,704 20, ,502 5,905 Solid Waste - 1,416-1,416 1, ,116 (700) 16,140 71,553 13,130 84,683 73,265 20,938 1,415 95,618 5,205 Other Non- Reserves Cash-in-Lieu - Parking 2, ,672 Cash-in-Lieu - Parkland 5, ,600 2,600 3,589 Solid Waste Compensation 27, ,800 11,800 15,492 Ray Friel Centre Building Code - Capital 5, ,336 4,501 41, ,236 15,986 26,254 Total 91, ,438 72, , ,558 62,097 35, ,901 84,

5 2007 FINAL CAPITAL BUDGET DEVELOPMENT CHARGES CONTINUITIES Act Deferred Revenue Fund Opening Balance Revenue Other Revenues Total Renewal of City Assets Growth Expenditures Strategic Initiatives Total Closing Balance Sanitary Waste Water (11,166) 7,233 (2,475) 4, (6,917) Studies (5,024) 1,019-1, (4,092) Roads (635) 38,532 15,105 53, , ,055 22,947 Storm Water Management (26,586) (27,026) Recreation 36,963 9,174 (82) 9,092-9, ,092 35,963 Transitway Services (54,496) 13,487 70,793 84,280-18, ,303 11,481 Storm Sewers 1, ,301 Child Care Services ,054 Emergency Medical Svcs (113) (4) Parks (1,573) 3,113-3, ,540 Fire Protection 4, ,229-1,229 3,854 Library 7,138 1,443-1, ,581 Water Services (2,153) 3,262-3,262-17,600-17,600 (16,491) Works 920 2,510 (130) 2,380-5,396-5,396 (2,096) Total (50,148) 80,829 83, , , ,797 30,

6 Capital Debt Model 399

7 400

8 2007 Capital Budget Capital Debt Model Total Gas tax Estimated Issued Net Debt Opening Net Debt 508, ,543-52,783 15,405 Estimated New Issues 100,000 45,000-30,000 25,000 Principal Payments and Sinking Fund Increases (48,413) (41,583) - (6,208) (622) Closing Net Debt 560, ,960-76,575 39,783 Estimated Unissued Debt Opening Unissued Debt 358, ,520 67,591 97,051 37,052 New Authority 267,599 60,251 30,395 74, ,821 New Issues (100,000) (45,000) - (30,000) (25,000) Closing Unissued Debt 525, ,771 97, , ,873 Total Debt 1,086, ,731 97, , ,656 Estimated Debt Service Principal 43,129 38,067-4, Interest 45,106 35,064-9, Total Debt Service 88,235 73,131-13,801 1,

9 402

10 2007 Capital Budget Project Listing 403

11 City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt Renewal of City Assets King Edward Avenue (Laurier to Sussex) 2, , Fleet St. Pumping Station - Structural R Facilities Operations Manuals Water Meter Testing/Replacement Program 6, , Condition Assessment of Critical System Stormwater Mgmt Fac: Rehab & Env Comply ROPEC Plant Rehabilitation 1, , Bus Equipment Replacement Program 3,020-1,200 1, Bus Refurbishment Program 3,813 1,630-2, Lemieux Island Transmission 19, ,159 2, Fire Vehicle & Equipment Replacement Prg 4,600-4, Heavy Vehicle & Equipment Repl. Program 7,949-7, Light Vehicle & Equipment Repl. Program 3,000-3, Tree Replacement Lifecycle Program Water Distribution System Improvements 1, , Extraneous Flow Removal Water Loss Control Program Wastewater Pump Station Rehab. Program 1, , Lab Equipment Purchase/Replacement Communal Well Systems Rehabilitation Brown's Inlet Area ICD Installations Paramedic Vehicle Replacement Program Municipal Equipment Replacement Program Flow Monitoring Program Regulators Upgrade & Real Time Control 12, , Water Purification Plant Facilities Proj Water Treatment Upgrade Program 1, , Service Posts Rehabilitation Program Cathodic Protection Water System Trunk Sewer Miscellaneous Rehabilitation Wastewater Facilities Upgrades

12 City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt Solid Waste Division Facilities Upgrade Maple Ln (Lisgar to Springfield) 1, Michael Sheflin Bridge Specialty Fire Equipment Replacement Heatherington Building Replacement 4, , Britannia WPP Filter Rebuilds 2, , Odour and Corrosion Control 1, , Sandy Hill Flood Relief 19, , Vars Treatment Improvements Bank Street (Wellington to Hwy 417) 3, ,910 1, Holmwood Ave (Bronson - Craig) 2, , Gladstone Ave (Melrose - Bayswater) 5,480 2, , Huntmar (Carp River Br-Old Carp Rd) 2, , Pretoria Lift Bridge Rehabilitation 1, , O'Connor Flood Relief Study Winter Materials Storage Facilities Repl Ice and Snow Control Technologies Britannia Rd: Salina - Cassels 5, ,565 3, Avon Lane: Queen Victoria - S/Keefer 2, , Beech St: Lynwood - Breezehill 3, , Glendale Ave: Percy - Chamberlain 2, , Eastbourne/Farnham/Dunvegan 4, , Old Riverside: Hincks to Transitway Revenue Bus Replacement Program 24,656 5,917-7, , Bank Street (Riverside to Walkley) Queen Mary/Vanier Parkway Rehab Preston St (Albert to Spruce) 3, ,137-2, Sussex Dr (St Patrick to King Edward) 1, Wellington St (Western to Hilda) 1, , Heron Road Bridge Bank Street (Hwy 417 to Rideau Canal) 1, Sewer Lateral Rehabilitation 6, , Furniture & Equipment - Long Term Care

13 City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt Renovations & Equipment - Long Term Care CSCF Furniture & Equipment Replacement City Museums Security System Proactive Lead Service Replacement Prog. 1, , Radio Replacement Program Carp Treatment Upgrade 1, , LR-Network Infrastructure 1,479-1, LR-Telecom Systems 1,590-1, LR-Computers/Peripherals 3,240-3, Sustain-Database & Bus Intelligence Sustain-Web-Based Svs Technology Sustain-Electronic Information Tech Sustain-Surveys & Mapping Tech Electronic Records&Information Prog 1,530-1, IT Security & Business Continuity Sustain-SAP Technology Sustain-GIS Technology Pedestrian Access-Intersection & Ramping On-Street Parking Equipment Replacement Guiderail Renewal /Replacement Rural Road Upgrades Full Width /Major Repairs Resurfacing -Various Locations 14,450 2, ,373 1, Functional Design Rehab /Replace Miscellaneous Structures 3, , Structure Inspection /Appraisal Scoping Pre /Post Engineering Sidewalk & Curb Rehabilitation Drainage Culverts (>1000mm) 4, , Infrastructure Management 3, , Scoping Pre /Post Engineering 2, , Infrastructure Mgmt Applications Renewal Localized Network Repair /Improvement 1, ,

14 City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt Trenchless Rehabilitation - Sewers 1, , Trenchless Rehabilitation - Water 2, , R-O-W / Easement Adjustments Joint CA /City Renewal Roads and Park & Ride Areas 2, , Transitway Structures 1, , Colonel By Side St /Easements Lisgar Road /Mariposa Ave Bowen /Lloyd Graham /8th Line Parkside /Viewmount /Easement 6,590 1, , Riddell Ave (Garfield to Carling) 5, , Fourth Ave /Percy St. 2, , Pleasant Park Rd /Dickens Ave 5, ,540 3, Winding (Tradewinds -P.O.W.) March (Morgans Grant to Old Carp) 1, Carling Ave (Kirkwood to Bronson) 3,325 2, Dumaurier Ave (Boys /Girls Club) Harmer Ave /Kenilworth St. 3, , Larch /Laurel /Norfolk /Sidney /Young 1, Clementine (Ohio to Apolydor) 1, Street Light Major Replacements Computerized Traffic Surveillance Rebuild / Modernize /Upgrade TCS Corporate Radio System Program Furniture & Equipment Solid Waste Fencing Solid Waste - North Garage Life Cycle Renewal-General Bldgs 13,957-13, Life Cycle Renewal Library Life Cycle Renewal Parks & Sites 3,000-3, Life Cycle Renewal Transit Facility 2, , Life Cycle Renewal Heritage Bldgs 1,500-1, Program Properties Ops Response 1,000-1,

15 City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt Corporate Security Initiatives Lansdowne Park Retrofit Transit Facility Operational Response 07 2, , Roof Rehab. Program W.W. & Drainage Water Facilities Roofing Program Paramedic Equipment Replacemnt Prog 1,460-1, Fire Equipment Replacement Program RWIS Infrastructure Renewal SOP Facility Consolidation 1,971-1, By-Law Equipment Replacement Prog General Repairs & Maintenance Library Computer & IT Equipment ILS Desktop Maintenance Web Based Library Service Maint Green's Creek Bridge 2, , Scoping Pre /Post Engineering Minor Park Improvement Major Outdoor Aquatic Facilities 1,100-1, Municipal Childcare Outdoor Facil Renew Rural Roads - Ditching Rural Road Upgrades - Gravelling 1,300-1, Rural Road Operational Improvements Safety Equipment Replacement Personal Protective Equipment Fire Tech. & Equip Facility Equipment Command Unit Replacement Maple Grove Facility 1, , Britannia Sedimentation Control Solid Waste Roof Rehabilitation Program St Joseph Blvd (Taylor Cr Rd - Trim Rd) 1, , Transit Stores Vehicles & Equip Replace Para Transpo Vans 7,300 2,400 4,

16 City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt St. Joseph Corridor Study Initiatives ,029 24,145 78,388 19,905 73, ,273 73,127 2,091 11,263 Growth Water Env. Protec Short Term Initiatives Automated Fare Collection 15, , Lemieux Island WPP Expansion 37, ,610 17, Centrepointe Road Link Bus Additions 20, , , New Vehicles - Drinking Water Services Strandherd Dr -Woodroffe-Prince of Wales 15, , , Trim Road Watermain-Portobello/Watters Smart Growth Transit-Transit Control Ctr 2, , Light Rail One Time Capital Rapid Transit EA Studies 2, , Indoor Pools - Growth (OSGB) 10, ,199 1, Taylor Creek Erosion Works Phase 1 & Env Assessment Studies - Arterial Roads 2, , Transit Computer Systems New Initiatives 1, , ROPEC Digester Expansion 8, , Ottawa West Fire Station 1, , Rural Water Supply Requirements Strandherd Dr (longfields to Woodroffe) 7, , Woodroffe Ave (Stoneway - Strandherd) 15, , SW Mgmt-Cardinal Creek Erosion Monitor Longfields Dr (Woodroffe to Leikin) 1, Traffic Signals and Intersection Program Charge By-law Review Park and Ride Expansion Prog - Studies Transitway Corridor Protection 1, Rapid Transit Initiatives 44, ,561-3, ,751 20, Sidewalks

17 City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt Transitway System Improvements Transitway Capital Works 1, Off-site Reliability Links Transportation Demand Management Transportation Master Plan Goulbourn Community Centre Expansion North Kanata Complex Land 2, , Strandherd Snow Disposal Facility 2, , Innes Snow Disposal Facility 1, Transit Garage 53, , , New Vehicles - Waste Water Kanata Ave/Goulbourn Forced Rd EA/Design 3, , E Portal Services Bldg Permits Network Modification Program 2, , Transit Priority Measures 1, Transit Priority Corridor Implement 1, New Traffic Control Program 2, , Safety Improvement Program New Vehicles - Traffic & Parking Ops Country Club Road West Twy Corridor (Terry Fox - Eagleson) 2, , , Miscellaneous Vehicle Additions Transitway Stations 4, , Vehicle and Equipment SOP 2, , North Kanata Complex 1, , Transit Secure Program 1, , ,600 38,559 20,938 82,287 7, ,304 91,558 Strategic Initiatives Water Efficiency Waste Management Alternatives 9,750-9, IT Infrastructure - Para Transpo

18 City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt Transit Vehicle Information Systems 1, , Plant/Threat/Risk Analysis Drinking Water Quality Mgmt Sys Develop Affordable Housing Capital Building Fund 1,310-1, ROPEC - Regulatory Impacts Stream Restoration Projects Trail Road Landfill - Exp. & 1,950-1, Environmental Management Municipal Drains Improvements &Construct Solid Waste Planning - Long Term Natural Area Acquisition (Rural) Albion Heatherington Community Centre 2, , Resident Care Information System (RCIS) Sportsfield Program Vars Fire Station Reconstruction Museum Sustainability Plan 1,360-1, Hunt Club/Riverside Expansion 3, , Land Acquisition - Sportsfield 1,000-1, Carp River Restoration Revolving Loan Fund - Housing 4,900 4, Telestaff Scheduling Package Water Efficiency Retrofit Program New Sidewalks & Pathway Links Transitway /Intersection Traffic Cameras New Street Lighting Street D S Merivale Business Park 1, Park Acquisition - East /South Park Acquisition - West /Central Economic 1,250-1, Building Inspection Tracking Information Technology Equipment Fleet - Building Services Accomodations - Building Services

19 City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt Solid Waste Fleet Solid Waste Landfill Expand Capping Accessibility 1,000-1, Energy Retrofit 1,000-1, Environmental Site Remediation 2,400-2, Natural Area Acquisition (Urban) 4, , Library Strategic & Process Review Smart Card /Vendor Card Technology Child Care Capital Grant Program 2,000-2, Minor Capital Comm. Partnership Major Capital Comm. Partnerships 1,200-1, Park Re Re-Use of Belltown Dome Fire Aerial Vehicle-S. Urban Community Emergency Management Plan 1, , By-Law ServicesFacility Upgrade(Swansea) Lansdowne Park-Capital Upgrade Program 1, , Community Centre additions due to Growth Program Facility - upgrades/improvements 2, , Tree Program 1,100-1, ,904 5,390 31,692 2,139 1, , Total Projects 650,741 30, ,680 60,603 95,618 83,797 60,251 74,132 30, ,