CITY OF OTTAWA BUDGET SUMMARY 2007-2010 Description 2007 2008 2009 2010 Summary of Authority Community & Cultural Services 1,660 300 150 150 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 8,760 510 510 510 Corporate General & Planning 43,779 54,305 51,094 56,577 Parks & Recreation 33,380 26,341 18,267 11,344 Transit Services 203,209 350,084 207,683 295,451 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 5,904 828 3,101 Environment 9,324 6,554 6,654 6,784 Total Authority 650,741 691,915 515,590 621,950 Summary of Funding Revenue 30,444 161,563 74,804 149,022 Reserves 96,694 124,577 98,062 106,901 Reserves 95,618 65,532 107,749 120,766 Other Non- Reserves 15,986 1,536 1,676 665 60,603 41,697 55,852 47,377 83,797 74,497 45,027 116,765 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 650,741 691,915 515,590 621,950 2
Capital Reserve & Charge Continuities 395
396
2007 FINAL CAPITAL BUDGET CAPITAL RESERVE CONTINUITIES - 2007 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 1,225-150 1,375 98 Child Care 7 - - - - - 7 7 - Social Housing 1,400 - - - - - 1,310 1,310 90 Corporate Fleet 20,785 13,724-13,724 16,509 - - 16,509 18,000 Transit 339 45,199 (9,288) 35,911 6,950 925 800 8,675 27,575 Environmental Areas 492 - - - - - 492 492-31,200 117,885 159 118,044 78,138 2,100 16,456 96,694 52,550 Provincial 604-18,505 18,505-19,084 25 19,109 - Federal 1,402-40,122 40,122 19,905 19,475 2,114 41,494 30 2,006-58,627 58,627 19,905 38,559 2,139 60,603 30 Water & Wastewater 16,140 70,137 13,130 83,267 71,704 20,938 860 93,502 5,905 Solid Waste - 1,416-1,416 1,561-555 2,116 (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 2,567-155 155 50 - - 50 2,672 Cash-in-Lieu - Parkland 5,943-246 246 - - 2,600 2,600 3,589 Solid Waste Compensation 27,292 - - - - - 11,800 11,800 15,492 Ray Friel Centre 150-50 50 200 - - 200 - Building Code - Capital 5,837 - - - - 500 836 1,336 4,501 41,789-451 451 250 500 15,236 15,986 26,254 Total 91,135 189,438 72,367 261,805 171,558 62,097 35,246 268,901 84,039 397
2007 FINAL CAPITAL BUDGET DEVELOPMENT CHARGES CONTINUITIES - 2007 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) 4,758 367 97 45 509 (6,917) Studies (5,024) 1,019-1,019-87 - 87 (4,092) Roads (635) 38,532 15,105 53,637 165 29,736 154 30,055 22,947 Storm Water Management (26,586) - - - - 440-440 (27,026) Recreation 36,963 9,174 (82) 9,092-9,534 558 10,092 35,963 Transitway Services (54,496) 13,487 70,793 84,280-18,122 181 18,303 11,481 Storm Sewers 1,383 4-4 40 46-86 1,301 Child Care Services 833 221-221 - - - - 1,054 Emergency Medical Svcs (113) 109-109 - - - - (4) Parks (1,573) 3,113-3,113 - - - - 1,540 Fire Protection 4,361 722-722 - 1,229-1,229 3,854 Library 7,138 1,443-1,443 - - - - 8,581 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 83,211 164,040 572 82,287 938 83,797 30,095 398
Capital Debt Model 399
400
2007 Capital Budget Capital Debt Model Total Gas tax Estimated Issued Net Debt Opening Net Debt 508,731 440,543-52,783 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 560,318 443,960-76,575 39,783 Estimated Unissued Debt Opening Unissued Debt 358,214 156,520 67,591 97,051 37,052 New Authority 267,599 60,251 30,395 74,132 102,821 New Issues (100,000) (45,000) - (30,000) (25,000) Closing Unissued Debt 525,813 171,771 97,986 141,183 114,873 Total Debt 1,086,131 615,731 97,986 217,758 154,656 Estimated Debt Service Principal 43,129 38,067-4,440 622 Interest 45,106 35,064-9,361 681 Total Debt Service 88,235 73,131-13,801 1,303 401
402
2007 Capital Budget Project Listing 403
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 900061 King Edward Avenue (Laurier to Sussex) 2,000 - - - - - 1,550 450 - - 900150 Fleet St. Pumping Station - Structural R 500 - - - 500 - - - - - 900169 Facilities Operations Manuals 147 - - - 147 - - - - - 900196 Water Meter Testing/Replacement Program 6,000 - - - 6,000 - - - - - 900202 Condition Assessment of Critical System 100 - - - 100 - - - - - 900214 Stormwater Mgmt Fac: Rehab & Env Comply 500 - - - 460 40 - - - - 900250 ROPEC Plant Rehabilitation 1,096 - - - 1,008 88 - - - - 900292 Bus Equipment Replacement Program 3,020-1,200 1,820 - - - - - - 900297 Bus Refurbishment Program 3,813 1,630-2,183 - - - - - - 900606 Lemieux Island Transmission 19,150 - - - - - 900 16,159 2,091-900721 Fire Vehicle & Equipment Replacement Prg 4,600-4,600 - - - - - - - 900722 Heavy Vehicle & Equipment Repl. Program 7,949-7,949 - - - - - - - 900723 Light Vehicle & Equipment Repl. Program 3,000-3,000 - - - - - - - 901107 Tree Replacement Lifecycle Program 246-177 - - 69 - - - - 901135 Water Distribution System Improvements 1,300 - - - 1,300 - - - - - 901148 Extraneous Flow Removal 435 - - - 435 - - - - - 902043 Water Loss Control Program 343 - - - 343 - - - - - 902140 Wastewater Pump Station Rehab. Program 1,000 - - - 1,000 - - - - - 902141 Lab Equipment Purchase/Replacement 295 - - - 295 - - - - - 902149 Communal Well Systems Rehabilitation 145 - - - 145 - - - - - 902235 Brown's Inlet Area ICD Installations 200 - - - 200 - - - - - 902245 Paramedic Vehicle Replacement Program 860-860 - - - - - - - 902269 Municipal Equipment Replacement Program 100-100 - - - - - - - 902356 Flow Monitoring Program 800 - - - 575 225 - - - - 902357 Regulators Upgrade & Real Time Control 12,800 - - - 12,800 - - - - - 902955 Water Purification Plant Facilities Proj 500 - - - 500 - - - - - 902957 Water Treatment Upgrade Program 1,700 - - - 1,700 - - - - - 902958 Service Posts Rehabilitation Program 339 - - - 339 - - - - - 902959 Cathodic Protection Water System 325 - - - 325 - - - - - 902962 Trunk Sewer Miscellaneous Rehabilitation 200 - - - 200 - - - - - 902965 Wastewater Facilities Upgrades 675 - - - 621 54 - - - - 404
City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt 902967 Solid Waste Division Facilities Upgrade 911 - - - 911 - - - - - 903042 Maple Ln (Lisgar to Springfield) 1,365 600 - - - - 300 465 - - 903173 Michael Sheflin Bridge 150 - - - - - 150 - - - 903361 Specialty Fire Equipment Replacement 200-200 - - - - - - - 903391 Heatherington Building Replacement 4,640 - - - - - 4,640 - - - 903403 Britannia WPP Filter Rebuilds 2,050 - - - 2,050 - - - - - 903428 Odour and Corrosion Control 1,500 - - - 1,500 - - - - - 903432 Sandy Hill Flood Relief 19,835-855 - 18,980 - - - - - 903445 Vars Treatment Improvements 250 - - - 250 - - - - - 903527 Bank Street (Wellington to Hwy 417) 3,900 300 - - - - 1,910 1,690 - - 903536 Holmwood Ave (Bronson - Craig) 2,135 - - - - - 340 1,795 - - 903539 Gladstone Ave (Melrose - Bayswater) 5,480 2,255 - - - - - 3,225 - - 903546 Huntmar (Carp River Br-Old Carp Rd) 2,020 - - - - - 1,970 50 - - 903675 Pretoria Lift Bridge Rehabilitation 1,370 - - - - - 1,370 - - - 903676 O'Connor Flood Relief Study 400 - - - 400 - - - - - 903732 Winter Materials Storage Facilities Repl 250-250 - - - - - - - 903758 Ice and Snow Control Technologies 72-52 - - 20 - - - - 903818 Britannia Rd: Salina - Cassels 5,015 - - - - - 1,565 3,450 - - 903819 Avon Lane: Queen Victoria - S/Keefer 2,530 465 - - - - - 2,065 - - 903820 Beech St: Lynwood - Breezehill 3,945 855 - - - - - 3,090 - - 903823 Glendale Ave: Percy - Chamberlain 2,040 430 - - - - - 1,610 - - 903837 Eastbourne/Farnham/Dunvegan 4,180 870 - - - - - 3,310 - - 903900 Old Riverside: Hincks to Transitway 650 - - - 650 - - - - - 903960 Revenue Bus Replacement Program 24,656 5,917-7,576 - - - - - 11,163 904020 Bank Street (Riverside to Walkley) 100 - - - 100 - - - - - 904021 Queen Mary/Vanier Parkway Rehab. 60 - - - 60 - - - - - 904022 Preston St (Albert to Spruce) 3,765 23 1,137-2,605 - - - - - 904027 Sussex Dr (St Patrick to King Edward) 1,280 195 625-460 - - - - - 904028 Wellington St (Western to Hilda) 1,600-400 - 1,200 - - - - - 904040 Heron Road Bridge 300-300 - - - - - - - 904085 Bank Street (Hwy 417 to Rideau Canal) 1,273-705 - 568 - - - - - 904141 Sewer Lateral Rehabilitation 6,167 - - - - - - 6,167 - - 904145 Furniture & Equipment - Long Term Care 100 100 - - - - - - - - 405
City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt 904146 Renovations & Equipment - Long Term Care 90 90 - - - - - - - - 904148 CSCF Furniture & Equipment Replacement 150-150 - - - - - - - 904149 City Museums Security System 150-150 - - - - - - - 904170 Proactive Lead Service Replacement Prog. 1,000 - - - 1,000 - - - - - 904171 Radio Replacement Program 250 - - - 250 - - - - - 904172 Carp Treatment Upgrade 1,100 - - - 1,100 - - - - - 904178 LR-Network Infrastructure 1,479-1,479 - - - - - - - 904179 LR-Telecom Systems 1,590-1,590 - - - - - - - 904180 LR-Computers/Peripherals 3,240-3,240 - - - - - - - 904181 Sustain-Database & Bus Intelligence 380-380 - - - - - - - 904182 Sustain-Web-Based Svs Technology 570-570 - - - - - - - 904185 Sustain-Electronic Information Tech 300-300 - - - - - - - 904186 Sustain-Surveys & Mapping Tech 90-90 - - - - - - - 904187 Electronic Records&Information Prog 1,530-1,530 - - - - - - - 904188 IT Security & Business Continuity 140-140 - - - - - - - 904189 Sustain-SAP Technology 820-820 - - - - - - - 904190 Sustain-GIS Technology 530-530 - - - - - - - 904191 Pedestrian Access-Intersection & Ramping 50-50 - - - - - - - 904193 On-Street Parking Equipment Replacement 50-50 - - - - - - - 904195 Guiderail Renewal /Replacement 270-194 - - 76 - - - - 904197 Rural Road Upgrades 660-660 - - - - - - - 904198 Full Width /Major Repairs 53-50 - 3 - - - - - 904199 Resurfacing -Various Locations 14,450 2,520 432 - - - 10,373 1,125 - - 904200 Functional Design 400-400 - - - - - - - 904201 Rehab /Replace Miscellaneous Structures 3,110 - - - - - 3,110 - - - 904203 Structure Inspection /Appraisal 125-125 - - - - - - - 904204 Scoping Pre /Post Engineering 580-580 - - - - - - - 904205 Sidewalk & Curb Rehabilitation 545 100 - - - - 445 - - - 904206 Drainage Culverts (>1000mm) 4,509 - - - - - - 4,509 - - 904207 Infrastructure Management 3,320-300 - 3,020 - - - - - 904208 Scoping Pre /Post Engineering 2,455-630 - 1,825 - - - - - 904209 Infrastructure Mgmt Applications Renewal 970-120 - 850 - - - - - 904211 Localized Network Repair /Improvement 1,250 - - - 1,250 - - - - - 406
City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt 904213 Trenchless Rehabilitation - Sewers 1,650 - - - 1,650 - - - - - 904214 Trenchless Rehabilitation - Water 2,000 - - - 2,000 - - - - - 904215 R-O-W / Easement Adjustments 400-100 - 300 - - - - - 904216 Joint CA /City Renewal 50 - - - 50 - - - - - 904218 Roads and Park & Ride Areas 2,195 - - 2,145 - - - - - 50 904219 Transitway Structures 1,340 - - 1,290 - - - - - 50 904220 Colonel By Side St /Easements 110-20 - 90 - - - - - 904221 Lisgar Road /Mariposa Ave. 210-40 - - - - 170 - - 904222 Bowen /Lloyd Graham /8th Line 302 - - - - - 140 162 - - 904223 Parkside /Viewmount /Easement 6,590 1,650 35 - - - - 4,905 - - 904224 Riddell Ave (Garfield to Carling) 5,430 - - - - - 740 4,690 - - 904225 Fourth Ave /Percy St. 2,600 - - - - - 605 1,995 - - 904226 Pleasant Park Rd /Dickens Ave 5,400 - - - - - 1,540 3,860 - - 904228 Winding (Tradewinds -P.O.W.) 925 280 - - - - 460 185 - - 904229 March (Morgans Grant to Old Carp) 1,130 210 - - - - 155 765 - - 904230 Carling Ave (Kirkwood to Bronson) 3,325 2,835 - - - - - 490 - - 904231 Dumaurier Ave (Boys /Girls Club) 170-75 - 95 - - - - - 904232 Harmer Ave /Kenilworth St. 3,165 - - - - - 220 2,945 - - 904237 Larch /Laurel /Norfolk /Sidney /Young 1,250 325 - - - - - 925 - - 904238 Clementine (Ohio to Apolydor) 1,000 95 - - - - - 905 - - 904240 Street Light Major Replacements 600-600 - - - - - - - 904242 Computerized Traffic Surveillance 279-279 - - - - - - - 904243 Rebuild / Modernize /Upgrade TCS 600-600 - - - - - - - 904263 Corporate Radio System Program 430-430 - - - - - - - 904264 Furniture & Equipment 200-200 - - - - - - - 904305 Solid Waste Fencing 450 - - - 450 - - - - - 904309 Solid Waste - North Garage 150 - - - 150 - - - - - 904311 Life Cycle Renewal-General Bldgs 13,957-13,957 - - - - - - - 904312 Life Cycle Renewal Library 900-900 - - - - - - - 904313 Life Cycle Renewal Parks & Sites 3,000-3,000 - - - - - - - 904315 Life Cycle Renewal Transit Facility 2,450 - - 2,450 - - - - - - 904316 Life Cycle Renewal Heritage Bldgs 1,500-1,500 - - - - - - - 904318 Program Properties Ops Response 1,000-1,000 - - - - - - - 407
City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt 904320 Corporate Security Initiatives 885-885 - - - - - - - 904321 Lansdowne Park Retrofit 750-750 - - - - - - - 904322 Transit Facility Operational Response 07 2,441 - - 2,441 - - - - - - 904323 Roof Rehab. Program W.W. & Drainage 07 70 - - - 70 - - - - - 904324 Water Facilities Roofing Program 185 - - - 185 - - - - - 904337 Paramedic Equipment Replacemnt Prog 1,460-1,460 - - - - - - - 904338 Fire Equipment Replacement Program 875-875 - - - - - - - 904341 RWIS Infrastructure Renewal 75-75 - - - - - - - 904342 SOP Facility Consolidation 1,971-1,971 - - - - - - - 904347 By-Law Equipment Replacement Prog 50-50 - - - - - - - 904350 General Repairs & Maintenance 300-300 - - - - - - - 904351 Library Computer & IT Equipment 150-150 - - - - - - - 904352 ILS Desktop Maintenance 500-500 - - - - - - - 904353 Web Based Library Service Maint. 75-75 - - - - - - - 904368 Green's Creek Bridge 2,740 - - - - - 2,740 - - - 904369 Scoping Pre /Post Engineering 160-160 - - - - - - - 904370 Minor Park Improvement 300-300 - - - - - - - 904371 Major Outdoor Aquatic Facilities 1,100-1,100 - - - - - - - 904372 Municipal Childcare Outdoor Facil Renew 200-200 - - - - - - - 904374 Rural Roads - Ditching 200-200 - - - - - - - 904375 Rural Road Upgrades - Gravelling 1,300-1,300 - - - - - - - 904377 Rural Road Operational Improvements 780-780 - - - - - - - 904378 Safety Equipment Replacement 575-575 - - - - - - - 904379 Personal Protective Equipment 200-200 - - - - - - - 904380 Fire Tech. & Equip. 350-350 - - - - - - - 904381 Facility Equipment 100-100 - - - - - - - 904382 Command Unit Replacement 700-700 - - - - - - - 904384 Maple Grove Facility 1,050 - - - - - 1,050 - - - 904398 Britannia Sedimentation Control 150 - - - 150 - - - - - 904400 Solid Waste Roof Rehabilitation Program 50 - - - 50 - - - - - 904411 St Joseph Blvd (Taylor Cr Rd - Trim Rd) 1,970 - - - - - - 1,970 - - 904415 Transit Stores Vehicles & Equip Replace 690-690 - - - - - - - 904440 Para Transpo Vans 7,300 2,400 4,900 - - - - - - - 408
City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt 904456 St. Joseph Corridor Study Initiatives 36-36 - - - - - - - 319,029 24,145 78,388 19,905 73,265 572 36,273 73,127 2,091 11,263 Growth 900257 Water Env. Protec Short Term Initiatives 152 - - - 106 46 - - - - 900300 Automated Fare Collection 15,000 - - 15,000 - - - - - - 900505 Lemieux Island WPP Expansion 37,110 - - - 19,610 17,500 - - - - 900836 Centrepointe Road Link 500-75 - - 425 - - - - 900874 Bus Additions 20,904 - - - - 3,010 - - - 17,894 900965 New Vehicles - Drinking Water Services 475 - - - 475 - - - - - 901182 Strandherd Dr -Woodroffe-Prince of Wales 15,000 - - - - 1,078 750-13,172-901183 Trim Road Watermain-Portobello/Watters 463 - - - 463 - - - - - 901223 Smart Growth Transit-Transit Control Ctr 2,600-542 1,220-374 - - - 464 901230 Light Rail One Time Capital 653 - - 653 - - - - - - 902135 Rapid Transit EA Studies 2,000 - - 1,712-288 - - - - 902168 Indoor Pools - Growth (OSGB) 10,140 - - - - 8,199 1,470-471 - 902195 Taylor Creek Erosion Works Phase 1 & 2 294 - - - 9 285 - - - - 902559 Env Assessment Studies - Arterial Roads 2,000-100 - - 1,900 - - - - 902952 Transit Computer Systems New Initiatives 1,875 - - 1,065-810 - - - - 903095 ROPEC Digester Expansion 8,000 - - - - - - 800 7,200-903157 Ottawa West Fire Station 1,480 - - - - 1,110 370 - - - 903158 Rural Water Supply Requirements 170-51 - - 119 - - - - 903189 Strandherd Dr (longfields to Woodroffe) 7,000 - - - - 6,650 350 - - - 903193 Woodroffe Ave (Stoneway - Strandherd) 15,230 - - - - 14,468 762 - - - 903223 SW Mgmt-Cardinal Creek Erosion Monitor 155 - - - - 155 - - - - 903241 Longfields Dr (Woodroffe to Leikin) 1,200 - - - - 261 939 - - - 903253 Traffic Signals and Intersection Program 350-27 - - 323 - - - - 903270 Charge By-law Review 97-10 - - 87 - - - - 903272 Park and Ride Expansion Prog - Studies 50 - - 28-22 - - - - 903273 Transitway Corridor Protection 1,000 - - 56-864 - - - 80 903291 Rapid Transit Initiatives 44,000 - - 17,561-3,585 - - 2,751 20,103 903364 Sidewalks 50-3 - - 47 - - - - 409
City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt 903401 Transitway System Improvements 500 - - - - 216 - - - 284 903402 Transitway Capital Works 1,000 - - - - 432 - - - 568 903416 Off-site Reliability Links 100 - - - - 100 - - - - 903494 Transportation Demand Management 50-3 - - 47 - - - - 903513 Transportation Master Plan 500-50 234-216 - - - - 903613 Goulbourn Community Centre Expansion 708 - - - - - 358-350 - 903620 North Kanata Complex Land 2,000 - - - - 17 290-1,693-903722 Strandherd Snow Disposal Facility 2,392 - - - - 1,722 670 - - - 903745 Innes Snow Disposal Facility 1,200 - - - - 864 336 - - - 903780 Transit Garage 53,270 - - - - 7,671 - - - 45,599 903791 New Vehicles - Waste Water 372 - - - 275 97 - - - - 903891 Kanata Ave/Goulbourn Forced Rd EA/Design 3,544 - - - - 523 354-2,667-904055 E Portal Services Bldg Permits 500-500 - - - - - - - 904244 Network Modification Program 2,274 - - - - 1,819 455 - - - 904246 Transit Priority Measures 1,200 - - - - 346 - - - 854 904247 Transit Priority Corridor Implement 1,000 - - - - 288 - - - 712 904248 New Traffic Control Program 2,150-430 - - 1,720 - - - - 904249 Safety Improvement Program 950 - - - - 475 475 - - - 904250 New Vehicles - Traffic & Parking Ops 456-66 - - 390 - - - - 904269 Country Club Road 50 - - - - - 50 - - - 904293 West Twy Corridor (Terry Fox - Eagleson) 2,000 - - 1,000 - - - - - 1,000 904295 Miscellaneous Vehicle Additions 60-30 30 - - - - - - 904296 Transitway Stations 4,000 - - - - - - - - 4,000 904344 Vehicle and Equipment SOP 2,830-410 - - 2,420 - - - - 904373 North Kanata Complex 1,542 - - - - 1,318 224 - - - 904410 Transit Secure Program 1,212 909 303 - - - - - - - 273,808 909 2,600 38,559 20,938 82,287 7,853 800 28,304 91,558 Strategic Initiatives 900206 Water Efficiency 210 - - - 210 - - - - - 900351 Waste Management Alternatives 9,750-9,750 - - - - - - - 900362 IT Infrastructure - Para Transpo 420 - - 239-181 - - - - 410
City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt 900516 Transit Vehicle Information Systems 1,800 - - 1,800 - - - - - - 900518 Plant/Threat/Risk Analysis 100 - - 100 - - - - - - 900988 Drinking Water Quality Mgmt Sys Develop. 150 - - - 150 - - - - - 901001 Affordable Housing Capital Building Fund 1,310-1,310 - - - - - - - 902142 ROPEC - Regulatory Impacts 250 - - - - 45-205 - - 902203 Stream Restoration Projects 50-50 - - - - - - - 902358 Trail Road Landfill - Exp. & 1,950-1,950 - - - - - - - 902560 Environmental Management 70-70 - - - - - - - 902960 Municipal Drains Improvements &Construct 330 330 - - - - - - - - 902970 Solid Waste Planning - Long Term 100-100 - - - - - - - 903256 Natural Area Acquisition (Rural) 350 - - - - - 350 - - - 903417 Albion Heatherington Community Centre 2,100 - - - - - 2,100 - - - 903481 Resident Care Information System (RCIS) 50 50 - - - - - - - - 903584 Sportsfield Program 900-900 - - - - - - - 903703 Vars Fire Station Reconstruction 180 - - - - - 180 - - - 903716 Museum Sustainability Plan 1,360-1,360 - - - - - - - 903718 Hunt Club/Riverside Expansion 3,100 - - - - 558 2,542 - - - 903721 Land Acquisition - Sportsfield 1,000-1,000 - - - - - - - 903940 Carp River Restoration 390-390 - - - - - - - 904144 Revolving Loan Fund - Housing 4,900 4,900 - - - - - - - - 904147 Telestaff Scheduling Package 110 110 - - - - - - - - 904175 Water Efficiency Retrofit Program 100 - - - 100 - - - - - 904251 New Sidewalks & Pathway Links 350 - - - - 98 252 - - - 904258 Transitway /Intersection Traffic Cameras 800-800 - - - - - - - 904260 New Street Lighting 200-144 - - 56 - - - - 904273 Street D S Merivale Business Park 1,000-600 - 400 - - - - - 904279 Park Acquisition - East /South 100-100 - - - - - - - 904280 Park Acquisition - West /Central 100-100 - - - - - - - 904281 Economic 1,250-1,250 - - - - - - - 904286 Building Inspection Tracking 300-300 - - - - - - - 904287 Information Technology Equipment 100-100 - - - - - - - 904288 Fleet - Building Services 136-136 - - - - - - - 904289 Accomodations - Building Services 300-300 - - - - - - - 411
City of Ottawa 2007 Capital Budget Project Listing Project 2007 Capital Budget Revenues and Other Reserves and Solid Waste User Fee Funding Debt 904306 Solid Waste Fleet 555 - - - 555 - - - - - 904308 Solid Waste Landfill Expand Capping 500 - - - - - 500 - - - 904314 Accessibility 1,000-1,000 - - - - - - - 904317 Energy Retrofit 1,000-1,000 - - - - - - - 904319 Environmental Site Remediation 2,400-2,400 - - - - - - - 904330 Natural Area Acquisition (Urban) 4,718-492 - - - 4,226 - - - 904356 Library Strategic & Process Review 50-50 - - - - - - - 904357 Smart Card /Vendor Card Technology 100-100 - - - - - - - 904435 Child Care Capital Grant Program 2,000-2,000 - - - - - - - 904436 Minor Capital Comm. Partnership 315-315 - - - - - - - 904437 Major Capital Comm. Partnerships 1,200-1,200 - - - - - - - 904438 Park Re- 500-500 - - - - - - - 904439 Re-Use of Belltown Dome 825-825 - - - - - - - 904441 Fire Aerial Vehicle-S. Urban Community 900 - - - - - 900 - - - 904442 Emergency Management Plan 1,300 - - - - - 1,300 - - - 904443 By-Law ServicesFacility Upgrade(Swansea) 75 - - - - - 75 - - - 904448 Lansdowne Park-Capital Upgrade Program 1,500 - - - - - 1,500 - - - 904449 Community Centre additions due to Growth 200 - - - - - 200 - - - 904450 Program Facility - upgrades/improvements 2,000 - - - - - 2,000 - - - 904455 Tree Program 1,100-1,100 - - - - - - - 57,904 5,390 31,692 2,139 1,415 938 16,125 205 - - Total Projects 650,741 30,444 112,680 60,603 95,618 83,797 60,251 74,132 30,395 102,821 412