Managing Our Legacy Together

TO: FROM: Chair and Members Engineering and Public Works Committee A.J. White, P.Eng. Commissioner of Engineering and Public Works DATE: February 9, 2012 SUBJECT: Draft 2012 Capital s And Forecasts For Transportation And Environment REPORT No: PW-2-2012-1 RECOMMENDATION THAT the Draft 2012 Capital s And Forecasts for Transportation and Environment dated January 27, 2012 be endorsed and forwarded to the Committee of the Whole Council for further consideration. ORIGIN On September 19, 2011, Council adopted resolution R85/2011-CES of the Corporate and Emergency Services Committee, which approved a timetable for the production and adoption of the 2012 corporate budget for tax supported programs. As contemplated by the approved timetable, draft 2012 Capital s and Forecasts for Transportation and Environment were received by the Engineering and Public Works Committee on January 25, 2012. ANALYSIS The draft Capital s and Forecasts for Transportation and Environment were attached as appendices to Report No. PW-1-2012-1 and are also included with this report for ease of reference. Roads (Appendix A ) The capital program for roads is driven primarily by the District s Roads Needs Study and the results of bridge inspections. In 2012, it is proposed to undertake 27.8 kilometres of asphalt resurfacing and 17.4 kilometres of high float emulsion resurfacing. In addition, 21.8 kilometres of roads previously resurfaced with high float will receive a slurry seal topping. Two bridges are scheduled to be rehabilitated one on Muskoka Road 117 at Paint Lake Creek in the Township of Lake of Bays and one on Muskoka Road 7 (Peninsula Road) at the Joseph River in the Township of Muskoka Lakes. Major road construction projects include completion of the Bonnie Lake Road (Muskoka Road 46) project commenced last year in the Town of Bracebridge; reconstruction of a 1.4 kilometre section of Muskoka Road 9 (South Portage Road) easterly from a point 9.5 km east of Muskoka Road 2 (Brunel Road) in the Township of Lake of Bays; reconstruction of most of South Bay Road (Muskoka Road 48) in the Township of Georgian Bay; and milling and paving of Muskoka Road 118 from Stephen Road to Donald Drive in Port Carling. The locations of the various road related projects are shown on the map attached as Figure 1. Managing Our Legacy Together Page 1

Port Carting Locks (Including James Bartleman Island Park) (Appendix B ) - Two capital projects are proposed at this facility - replacement of the roof on the small lock control building and rehabilitationheconstruction of the hatchery docks on the east side of the island. Hauled Sewage (Appendix C ) -The proposed capital program for 2012 is largely unchanged from that predicted in the forecast submitted as part of the 2011 budget process. A number of capital projects commenced in prior years are still in progress. The capital budget forecast is characterized by a pattern of investments in each lagoon site that repeats approximately every five years. This reflects an anticipated need for cell addition and/or rehabilitation, including the replacement of receiving structures, liners, pumps, etc. RespectfuIly submitted, With the concurrence of, A.J. White, P.Eng. Commissioner of Engineering and Public Works Stephen Cairns Commissioner of Finance and Corporate Services Page 2

5 District of Muskoka 2012 Capital Road Projects Legend Buildings Engineering Reconstruction Safety Measure Structure Rehabilitation Asphalt Sealing Double Surface Treatment Engineering Environmental Assessment Hot Mix Paving Reconstruction FIGURE 1 Page 3

Roads - Capital Projects Appendix "A" Roads Capital And Forecast Project Expenditures Roads - Capital Projects Roads Construction 300002 MR 18 from Winewood to James St 0.8 km 316.224 3,535,000 400,000 300006 MR 25 Dawson Rd S 1.9 km 316.272 2,250,000 300009 MR 2 Florence St to MR 3 0.6 km 316.290 2,090,000 110,000 300011 MR 46 from 2.0 km S of Childs Pit N 5.0 km 316.326 3,740,730 950,000 300013 MR 48 1.5 km N of MR 5 to Hwy 400 4.8 km 316.204 1,000,000 3,000,000 300016 MR 9 from 9.5 km E of MR 2 E 1.4 km 20,000 1,300,000 300017 MR 41 from Winewood to Hwy 11 2.7 km B&S 1,000,000 300018 MR 118 from Stephen Rd to Donald Dr 1.5 km 50,000 600,000 300021 Miscellaneous Land 2011 250,000 300022 MR 2 Parry Sound Boundary S 4.5 km 25,000 1,250,000 300024 MR 33 from Hwy 400 E 4.6 km 25,000 550,000 300025 MR 4 from MR 35 W 3.3 km 25,000 1,600,000 300029 MR 30 from MR 169 to Barlochan Rd 3.5 km 25,000 1,700,000 300031 MR 16 Kirby's Beach Rd W 1.7 kms 25,000 700,000 300032 MR 42 from Manitoba to Pine St 1.5 km 30,000 1,325,000 300033 MR 13 from MR 49 N 2.5 km 25,000 1,450,000 300034 Roadway Construction 12,015,000 12,435,000 12,880,000 13,341,000 13,742,000 162,200,000 300035 Miscellaneous Land Future 105,000 105,000 110,000 115,000 300038 Miscellaneous Land 2012 100,000 300040 MR 4 from 3.3 km W of MR 25 to Shea Rd 50,000 1,500,000 300041 MR 4 from Shea Rd to MR 25 50,000 2,000,000 300042 MR 4 from MR 25 to MR 24 50,000 1,500,000 300043 MR 13 from Kilworthy Rd N 3.2 km 50,000 3,200,000 300044 MR 13 from 3.2 km N of Kilworthy Rd to Morrison Wood Bdry 50,000 300045 MR 27 from MR 7 to Cleveland House 30,000 300046 MR 28 from MR 118 to End 50,000 300047 MR 3 from MR 31 W 4.0 km 20,000 1,100,000 300048 MR 14 from Cedar Lane E 0.9 km 20,000 400,000 311032 MR 11 from Parry Sound Boundary S 3.0 km 560,000

Roads - Capital Projects Appendix "A" Roads Capital And Forecast 311033 MR 117 from 1.3 km E of Old Hwy 117 E 3.5 km 25,000 1,300,000 311034 MR 117 from Paint Lk Bridge W 3.5 km 20,000 1,400,000 311035 MR 117 from Paint Lk Bridge to KH 35 2.4 km 25,000 1,000,000 311036 MR 118 from Donald Dr to MR 7 1.5 km 20,000 700,000 311037 MR 6 from KH 11 to Tomingas Rd 2.6 km 20,000 500,000 311038 MR 7 from 118 to Port Sandfield Bridge 3.1 km 25,000 1,000,000 311039 MR 7 from Port Sandfield Bridge N 4.5 km 25,000 1,000,000 311040 MR 10 from Belleview Ave to Rd 44 1.5 km 10,000 450,000 311041 MR 15 from MR 118 to Beaver Creek Bridge 1.5 km 10,000 311042 MR 17 from Brydons Bay to Hoc Roc River Bridge 1.5 km 25,000 750,000 311043 MR 17 from Oakwood Dr to Brydons Bay Rd 2.2 km 75,000 1,200,000 2,200,000 311044 MR 30 from Marina Rd to Broadley Rd 20,000 415,000 311045 MR 44 from Mack's Rd to MR 10 2.8 km 25,000 1,500,000 311079 MR 6 from Tomingas Rd to 0.7 km E of Conservation Rd 25,000 600,000 311080 MR 6 from 0.7 km E of Conservation Rd to MR 20 25,000 600,000 313010 MR 169 Rehab Moon River Bridge #169276 50,000 650,000 313011 MR 117 Rehab Muskoka River Bridge 316.288 1,860,000 313013 MR 118 Structural Repairs Indian River Bridge 316.337 680,000 320,000 313014 MR 117 Rehab Paint Lk Rd Bridge 50,000 1,350,000 313016 MR 7 Rehab Joe River Bridge 50,000 1,100,000 313017 MR 169 Rehab Moon River Bridge #169277 50,000 550,000 313018 MR 13 Replace Jevins Creek Bridge 30,000 500,000 313019 MR 169 Rehab CPR Overhead Bridge 50,000 1,200,000 313020 MR 15 Rehab Beaver Creek Bridge 50,000 600,000 313021 MR 4 Replace Bridge Lot 13 Con 4 30,000 950,000 313022 MR 169 Rehab CNR Overhead Bridge 50,000 1,200,000 313023 MR 169 Reline Culvert - Lk Joe Tributary 25,000 400,000 313025 MR 10 Rehab Port Sydney Bridge 25,000 170,000 313027 Culvert Replacement Program Future 315,000 325,000 335,000 345,000 313028 Culvert Replacement Program 2012 350,000 313029 MR 6 Rehab Gartersnake River Bridge 25,000 175,000 313030 MR 45 Rehab Hoodstown Bridge 50,000

Roads - Capital Projects Appendix "A" Roads Capital And Forecast 313031 MR 24 Rehab Dee Bank Bridge 50,000 313032 MR 39 Rehab Dorset Bridge 50,000 313033 MR 5 Port Severn Bridge East 50,000 1,200,000 314003 MR 42 & Cedar Ln Signals 316.334 1,000,000 190,000 314005 MR 13 New Signals at CN Crossing at 9 Mile Lk Rd 75,000 314007 Crossing Gates at CN Crossing at Torrance 75,000 314008 MR 13 Signals & Gates at CN Crossing 1.7 km S of MR 169 75,000 321002 Baysville Salt Dome 700,000 Total Roads Construction 18,155,730 10,545,000 10,240,000 10,820,000 11,210,000 11,610,000 12,015,000 12,435,000 12,880,000 13,341,000 13,742,000 162,200,000 Asphalt Surfacing 311028 Asphalt Surfacing Future 4,165,000 4,245,000 4,325,000 4,415,000 4,505,000 4,596,000 4,686,000 4,776,000 4,919,000 58,100,000 311060 MR 21 Lumina Lodge N 150,000 311061 MR 3 from W Hekkla Rd to E Hekkla Rd 6.6 km 1,365,000 311062 MR 117 from Tackaberry Rd to Dickie St 1,300,000 311063 MR 15 from Mr 118 to Beaver Creek Bridge 200,000 311064 MR 25 from Dawson Rd S 1.9 km 251,000 Total Asphalt Surfacing 150,000 3,116,000 4,165,000 4,245,000 4,325,000 4,415,000 4,505,000 4,596,000 4,686,000 4,776,000 4,919,000 58,100,000 Micro Surfacing 311065 MR 37 from Mr 14 to KH 11 87,000 311066 MR 1 from MR 118 to MR 6 231,000 311067 MR 21 from KH 35 to MR 22 78,000 311068 MR 36 from MR 1 to Beaver Creek 50,000 Total Micro Surfacing 446,000 Emulsion Surfacing (High Float) 311029 Emulsion Surfacing Future 1,880,000 1,920,000 1,960,000 2,000,000 2,040,000 2,080,000 2,120,000 2,160,000 2,225,000 26,300,000 311069 MR 51 from MR 117 to End 533,000 311070 MR 9 from MR 23 to MR 10 484,000 311071 MR 28 from Clevelands House to End 157,000 311072 MR 49 from MR 13 to Swing Bridge 329,000 Total Emulsion Surfacing (High Float) 1,503,000 1,880,000 1,920,000 1,960,000 2,000,000 2,040,000 2,080,000 2,120,000 2,160,000 2,225,000 26,300,000

Roads - Capital Projects Appendix "A" Roads Capital And Forecast Close Once Final Transactions Posted 300015 MR 12 Galla Lk Rd to Harrison Rd 5.5 km 316.227 670,000 311047 MR 38 from Hwy 400 to Woods/Gibson Bndry 9.7 km 1,700,000 311049 MR 3 from Parry Sound Bndry E 5.0 km 740,000 313026 Culvert Replacement Program 2011 300,000 314006 MR 50 Reconstruct Signals at CN Crossing 70,000 Total Close Once Final Transactions Posted 3,480,000 Total Roads - Capital Projects 21,785,730 15,610,000 16,285,000 16,985,000 17,495,000 18,025,000 18,560,000 19,111,000 19,686,000 20,277,000 20,886,000 246,600,000 Total Project Expenditures 21,785,730 15,610,000 16,285,000 16,985,000 17,495,000 18,025,000 18,560,000 19,111,000 19,686,000 20,277,000 20,886,000 246,600,000 Project Financing Financing From Own Funds (20,848,730) (15,580,000) (16,265,000) (16,835,000) (17,445,000) (17,891,000) (18,560,000) (19,111,000) (19,686,000) (20,277,000) (20,886,000) (246,600,000) Debentures Grants External Sources (937,000) (30,000) (20,000) (150,000) (50,000) (134,000) Total Project Financing (21,785,730) (15,610,000) (16,285,000) (16,985,000) (17,495,000) (18,025,000) (18,560,000) (19,111,000) (19,686,000) (20,277,000) (20,886,000) (246,600,000) Net Project

Roads - Capital Projects Appendix "A" Roads Capital And Forecast Project Expenditures Roads - Non-Tangible Capital Projects Non-Capital Projects 300036 Environmental Assessment for N Transportation Corridor 100,000 150,000 100,000 300039 Environmental Assessment for W Transportation Corridor 100,000 300900 Post-Closing Project Costs - Roads 5,000 311073 MR 45 from 2 km N of MR 3 to Jarvies Rd (3.6 km) 49,000 311074 MR 9 from MR 23 to KH 60 (4.4 km) 60,000 311075 MR 13 from Kilworthy Rd N (3 sections 3.0 km) 33,000 311076 MR 14 from Frau Lk to McKay Lake (2 sections 1.7 km) 19,000 311077 MR 19 from MR 13 to CN Crossing (4.0 km) 44,000 311078 MR 32 From Hwy 400 to end of road (3.5 km) 42,000 Total Non-Capital Projects 105,000 397,000 200,000 Total Roads - Non-Tangible Capital Projects 105,000 397,000 200,000 Total Project Expenditures 105,000 397,000 200,000 Project Financing Financing From Own Funds (105,000) (397,000) (200,000) Debentures Grants External Sources Total Project Financing (105,000) (397,000) (200,000) Net Project

Port Carling Locks - Capital Projects Appendix "B" Port Carling Locks Capital And Forecast Project Expenditures Port Carling Locks - Capital Projects Small Locks 370004 Repair Small Lock Sluice Valves 330.532 75,000 370014 Small Lock Building Roof 25,000 370018 Small Lock Hydraulic System 75,000 370021 Small Lock Structural/Mechanical/Electrical 25,000 260,000 875,000 370025 Small Lock Hydraulic Power/Gates & Sluice Valves 150,000 Total Small Locks 75,000 25,000 75,000 175,000 260,000 875,000 Large Locks 370009 New Lockmaster Building & Washrooms 26,000 368,000 306,000 370012 Gate Upgrades & Cleaning 80,000 370016 Large Lock Gate Drive/Actuators & Electrical Panel 95,000 370019 Large Lock Walls 100,000 370022 Large Lock Gearboxes & Brakes 70,000 370026 Large Lock Gates 60,000 370028 Large Lock Structural/Mechanical/Electrical 25,000 260,000 875,000 Total Large Locks 80,000 95,000 100,000 70,000 26,000 368,000 306,000 25,000 320,000 875,000 Docks 370013 Hatchery Docks 125,000 370015 Island Boardwalk 160,000 160,000 370017 Lower Docks 280,000 160,000 370024 Lower Floating Docks 135,000 Total Docks 125,000 160,000 160,000 280,000 160,000 135,000

Port Carling Locks - Capital Projects Appendix "B" Port Carling Locks Capital And Forecast Park 370006 Park Gazebo 200,000 370007 Stage 3 Development Future 420,000 370008 Stage 2 Landscaping/Lookout/Walkways 80,000 150,000 300,000 370010 New Pedestrian/Maintenance Vehicle Ramp 420,000 370020 Washroom Renovation 160,000 370023 Rebuild Sewage Pump Chamber & Controls 50,000 370027 New Lockmaster Building & Washrooms 4,000 52,000 44,000 Total Park 160,000 130,000 354,000 52,000 44,000 300,000 420,000 420,000 Close Once Final Transactions Posted 370011 Lockmaster Building Roof 20,000 Total Close Once Final Transactions Posted 20,000 Total Port Carling Locks - Capital Projects 175,000 150,000 320,000 330,000 380,000 360,000 380,000 420,000 485,000 500,000 1,000,000 2,170,000 Total Project Expenditures 175,000 150,000 320,000 330,000 380,000 360,000 380,000 420,000 485,000 500,000 1,000,000 2,170,000 Project Financing Financing From Own Funds (175,000) (150,000) (320,000) (330,000) (380,000) (360,000) (380,000) (420,000) (485,000) (500,000) (1,000,000) (2,170,000) Debentures Grants External Sources Total Project Financing (175,000) (150,000) (320,000) (330,000) (380,000) (360,000) (380,000) (420,000) (485,000) (500,000) (1,000,000) (2,170,000) Net Project

Hauled Sewage - Capital Projects Appendix "C" Hauled Sewage Capital And Forecast Project Expenditures Hauled Sewage - Capital Projects Hauled Sewage 495005 Watt Exfiltration Pond/Property/Rehabilitation 418.794 200,000 50,000 495006 Freeman Upgrade/Expansion 418.796 250,000 50,000 495008 Medora Monitoring Wells & Assessment 418.803 100,000 495009 McLean Upgrade/Expansion 75,000 150,000 100,000 75,000 150,000 425,000 495010 Baxter Upgrade/Expansion 200,000 150,000 100,000 75,000 150,000 100,000 400,000 495011 Stephenson Upgrade 2011-2013 75,000 150,000 100,000 495012 Ryde Upgrade/Expansion & Property 2012-2014 75,000 150,000 100,000 495013 Bracebridge Lagoon Upgrade/Expansion 2011-2013 200,000 100,000 200,000 495014 Medora Spray Irrigation Expansion 2012-2014 75,000 150,000 100,000 495017 Receiving Facilities HV Sewage Plant 2,000,000 495018 Receiving Facilities GH Sewage Plant 2,000,000 495019 Franklin Exfiltration Pond Expansion Future 75,000 150,000 100,000 75,000 575,000 495020 Ryde Lagoon Property Acquisition 400,000 495021 Mobile Dewatering Equipment 500,000 495022 Watt Rehabilitation Future 75,000 150,000 100,000 650,000 495023 Freeman Spray Irrigation Expansion Future 75,000 150,000 100,000 75,000 575,000 495024 Ryde Upgrade/Expansion & Property Future 75,000 150,000 100,000 550,000 495025 Stephenson Upgrade Future 75,000 150,000 100,000 650,000 495026 Bracebridge Lagoon Upgrade/Expansion Future 75,000 150,000 100,000 650,000 495027 Medora Spray Irrigation Expansion Future 75,000 150,000 100,000 400,000 Total Hauled Sewage 825,000 825,000 725,000 975,000 500,000 550,000 575,000 425,000 400,000 2,475,000 500,000 6,875,000

Hauled Sewage - Capital Projects Appendix "C" Hauled Sewage Capital And Forecast Bird's Mill 433001 BB Bird's Mill Dam 420.639 161,500 Total Bird's Mill 161,500 Total Hauled Sewage - Capital Projects 986,500 825,000 725,000 975,000 500,000 550,000 575,000 425,000 400,000 2,475,000 500,000 6,875,000 Total Project Expenditures 986,500 825,000 725,000 975,000 500,000 550,000 575,000 425,000 400,000 2,475,000 500,000 6,875,000 Project Financing Financing From Own Funds (986,500) (825,000) (725,000) (975,000) (500,000) (550,000) (575,000) (425,000) (400,000) (2,475,000) (500,000) (6,875,000) Debentures Grants External Sources Total Project Financing (986,500) (825,000) (725,000) (975,000) (500,000) (550,000) (575,000) (425,000) (400,000) (2,475,000) (500,000) (6,875,000) Net Project

Hauled Sewage - Capital Projects Appendix "C" Hauled Sewage Capital And Forecast Project Expenditures Hauled Sewage - Non-Tangible Capital Projects Non-Capital Projects 495900 Post-Closing Project Costs - Hauled Sewage 9,541 Total Non-Capital Projects 9,541 Total Hauled Sewage - Non-Tangible Capital Projects 9,541 Total Project Expenditures 9,541 Project Financing Total Financing From Own Funds (9,541) Debentures Grants External Sources Total Project Financing (9,541) Net Project