BU12.1 App 2.1 - Toronto€¦ · ECT907593-1 Bia Streetscape Improvement Program (2010) New 319,148 - Downtown Yonge 47,997 - Lakeshore Village -31,000 - Cabbagetown 6,564 - The Eglinton

Program: ALL

DebtDescription

311 TORONTOTHR907392-1 Phase III -226,224 -THR907392-1 Phase III -70,897 -THR906999-1 Core Technology 110,000 -Total -187,121 -

Children ServicesCHS906222 Health And Safety 2010 -11,224 -11,224CHS906381 Thorncliffe Park Child Care Centre 328,294 -CHS906381 Chester Le Child Care Centre 771,073 -CHS906381 St Andrew Child Care Centre 1,441,820 -CHS907231 Regent Park Children'S Hub 1,949,313 684,272CHS907232 Nelson Mandela Child Care Centre 500,000 -CHS907637 Squirrel'S Nest Child Care Centre 100,000 -Total 5,079,276 673,048

Court ServicesTCS906629-1 Application Development- Audio Case 110,000 -Total 110,000 -

Economic Development & CultureECT907591-1 Bia Streetscape Improvement Program (2009) Previously Approved 8,906 -

Forest Hill Village 248,524 -Chinatown 11,000 -

ECT907593-1 Bia Streetscape Improvement Program (2010) New 319,148 -Downtown Yonge 47,997 -Lakeshore Village -31,000 -Cabbagetown 6,564 -The Eglinton Way 30,255 -Liberty Village 26,747 -Forest Hill Village -289,899 -Emery Village -202,518 -Trinity Bellwoods -116,222 -

Appendix 2.12010 Capital Variance Report

Additional 2010 Carry - Forward Funding Adjustments to 2011 Capital Budget

CAPTOR Number

2010 Additional Carry-Forward

(in $)

1 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)Little Portugal -64,978 -

ECT907593-2 Bia Streetscape Improvement Program (2010) New - Additional Requests 29,368 -Greektown On The Danforth 151,176 -Roncesvalles Village -47,449 -

ECT907594-1 Mural Program (2010) New 15,110 -ACH000012-100 Fort York Restoration - 63,868 63,868ACH000010-61 Public Art Development Competitions 2010 10,000 10,000ACH000010-64 Public Art For Yonge/Olive Park 4,143 143ACH000011-40 Fort York Visitors Centre 2010 2,083,437 53,437ACH000011-41 Fort York Public Development 2010 25,310 15,000ACH000012-118 Casa Loma Extrior Restore-2010 -4,726 -4,726ACH000012-119 Preventive Maintenance - 2010 18,473 111ACH000012-121 Outdoor Public Art - 2010 387 403ACH000012-122 Fort York Restoration Barracks -2010 35,000 10,000ACH000012-123 Colborne Lodge -Coach House -2010 -16,085 40ACH000012-124 Spadina Restoration -Fy 376,784 223,125ACH000013-26 Spadina Interiors 2010 -12,259 3,421ACH000013-29 Cedar Ridge Interiors 2010 69,807 69,807ACH000015-20 Collections Facilities Windows 2010 124 124ACH000016-65 Montgomery'S Inn Hvac 2010 96,133 -ACH000016-66 John St. Roundhouse Museu 2010 143,000 -ACH000016-67 Theatre Passe Muraille Roof 2010 91,109 1,600ACH000016-70 Alumnae Theatre Roof 217,035 5,368ACH000016-71 Berkley Theatre Capital Maintenance 2010 52,537 238ACH000012-120 Todmorden Mills Isf 12,632 -Total 3,409,439 451,959

EMSAMB000405-1 3058_Isf - Station 41 (1300 Pape Ave.) 118,000 79,000AMB000129-5 3063_Isf - Station 19 (100 Turnberry) 393,000 262,000AMB907276-1 3061_Isf - Station 44 (887 Pharmacy Ave) 281,000 106,000AMB907092-1 3066_Isf - Station 40 (58 Richmond Stree -500,000 -335,000AMB907277-1 3069_Isf - Station 01 (61 Toryork Rd) 601,000 401,000

2 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)AMB907274-3 3052_Isf - Refurbishment - Station 28 354,000 199,000AMB907274-3 3052_Isf - Refurbishment - Station 28 140,000 93,000AMB907274-4 3050_Isf - Refurbishment - Station 11 185,000 -AMB907274-5 3055_Isf - Refurbishment - Station 38 787,000 327,000AMB907274-5 3055_Isf - Refurbishment - Station 38 140,000 122,000AMB907274-6 3048_Isf - Refurbishment Ne Dist Office 3,000 3,000AMB000127-3 Station 17 - Bathurst & York Downs 2006 319,000 319,000AMB000047-1&3 Station 18 - Chaplin Crescent 2008 507,000 507,000AMB000137-8 Mobile Data Communications 2007-2010 11,000 11,000AMB906887-6 Wbs Cam043-01 Cacc & Systems Sogr 2006 258,000 258,000Total 3,597,000 2,352,000

LTCHSHOM907345 Ltc Bldg Upgrade-H&S Interior/Exterior 30,114 -HOM907345 Ltc Bldg Upgrade-Sogr Interior/Exterior 289,298 -HOM907345 Ltc - 2010 H&S Interior/Exterior Repairs 33,101 33,101HOM907346 Ltc Electrical - H&S Life Safety Systems 98,059 -HOM907345 Ltc - 2010 H&S Life Safety Future Years 118,297 -HOM907347 Ltc Mechanical-H&S Hvac Repairs/Upgrades 314,189 -HOM907347 Ltc - 2010 H&S Hvac Repairs/Upgrades 316,466 -HOM907347 Ltc - 2010 Sogr Hvac 620,000 172,000HOM907348 Ltc Specialty Systems-H&S Elevator Upgra 264,281 -HOM907348 Ltc Specialty Systems-H&S Resident Acces 117,683 -HOM907348 Ltc - 2010 H&S Elevator Upgrades 1,648,549 1,648,549HOM907634 Redevelopment Study - Kipling Acres 569,813 -Total 4,419,850 1,853,650

PF&RPKS000014-151 Centennial Park (E)-Ski Hill Pump House 62,000 62,000PKS000014-211 Pf&R Division It Intiatives -36,000 -36,000PKS000014-206 Capital Planning & Asset Management Fy20 60,000 60,000PKS000014-207 Var Bldgs - Facility Rehab Fy2010 -West 85,774 85,774PKS000014-207 Var Bldgs - Facility Rehab Fy2010-South 27,000 27,000

3 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)PKS000014-207 Var Bldgs - Facility Rehab Fy2010 -Cent 143,760 143,760PKS000014-208 Var Bldgs & Pks Accessibility Program -9,000 -9,000PKS000014-209 Investigation & Pre-Engineering Fy2010 205,000 -PKS000015-46 Parkland Acquisition Fy2010 -35,452 -PKS000015-52 52R Lange Street Site Remediation 6,000 -PKS000015-53 Grand/Manitoba Site Remediation-Mystic 1,673,246 -PKS000015- Acquisition Of 77 Whitbread Crescent 310,000 -PKS000016-309 Camp Sgr Orc Facilities Fy2010 70,000 70,000PKS000016-307 Sports Fields Fy2010 350,000 -PKS000016-312 Thackeray Park Cricket Pitch-Construction -267,110 -267,110PKS000016-107 Morningside Yard-Soccer Fields 33,000 -PKS000016-308 Willowdale Lawn Bowling Club Artifical Turf 261,000 -PKS000016-279 Apted Park Upgrade Sportsfields Pk Enhacement 62,000 -PKS000016-320 Dentonia Park Clubhouse Renovations Phase 50,000 50,000PKS000017-500 West Queen W Triangle-New Park Development 60,000 -PKS000017-395 Summerlea Park-Redevelopment Of Park 163,000 -PKS000017-237 Brookbanks Park Redevelopment 119,000 -PKS000017-276 Queen'S Park Improvements S45 107,520 -PKS000017-577 1400 Ave Rd-New Park Development S37 -14,000 -PKS000017-580 Ward 16 Pk Improvements S37 35,000 -PKS000017-558 Various Parks Rehab Fy2010 - North -22,000 -22,000PKS000017-558 Various Parks Rehab Fy2010 - West 2,125 2,125PKS000017-558 Various Parks Rehab Fy2010 - South 116,811 116,811PKS000017-558 Various Parks Rehab Fy2010 - Central 316,992 316,992PKS000017-559 Master Planning Pre-Eng Fy2010 -6,000 -PKS000017-568 Western Waterfront Master Plan Implementation -1,388 -PKS000017-567 Dogs Off-Leash Area Improvements Fy2010 -28,000 -28,000PKS000017-571 Ward 7 Improvements-Torbarrie Development 85,000 -PKS000017-572 Ward 7 Improvementss37 2277-2295 Sheppard 50,000 -PKS000017-575 Hanover Pk Bob Leek Pk Lighting -70,000 -PKS000017-570 Christie Pits Pk Road Development 52,000 -PKS000017-574 Jean Sibelius Pk-Phase 1 Construction S3 -291 -PKS000017-402 North Rexdale Pks Priority Sites 5 Tbd -18,000 -18,000

4 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)PKS000017-561 Trinity Pk-Eaton Centre Area Improvement 12,000 -PKS000017-562 Yonge/Olive Pk Development 501,411 -PKS000018-173 Camp Sgr Parking Lots/Tennis Crts Fy20 70,000 70,000PKS000018- Maryvale Park Tennis Court Lighting 100,000 -PKS000019-03 Oriole Park Playground Construction 552,000 -PKS000019-258 Earl Bales Playground & Sensory Garden 185,000 -PKS000019-263 Woburn Park 25,382 -PKS000019-252 Camp (Sgr) Waterplay Fy2010 -199,000 -199,000PKS000019-253 Play Area Enhancements Fy2010 163,289 -PKS000019-259 Oriole Pk Playground Construction Ph 2 53,817 -PKS000019-254 Allan Gardens Childrens Playground Desgin 48,000 -PKS000019-256 Warden Cc - Develop Water Play -45,179 -PKS000019-257 Totts Tot Loft- Develop Water Play 296,000 282,000PKS000019-36 Vermont Square - Splash Pad 22,246 -PKS000020-99 Camp Sgr Pool Fy2010 30,000 30,000PKS000021-180 Camp Sgr Arena Fy2010 -471,554 -471,554PKS000021-181 Maple Leaf Sports & Entertainment Fy2010 200,000 -PKS000021-189 Leaside Memorial Gardens Expansion Design -22,348 -PKS000022-180 Camp Sgr Trails & Pathways/Bridges Fy2 -29,170 -29,170PKS0000022-232 Kay Gardener Beltline Trail Fy2010 S37 141,000 -PKS0000022-190 Wickson Trail - Trail Construction 65,000 -PKS0000022-208 Riverdale Park East - Lighting Of Path 1,000 -PKS0000022-112 Dunraven Tunnel Rehab 23,000 23,000PKS023-220 York Community Centre - New Facility Construction 496,854 -PKS023-248 Milliken Park Crc Expansion Construction -230,000 -PKS023-254 Warden Corridor Cc-Construction-Change 36,521 -PKS023-256 Camp Sgr Community Centre Fy2010 224,870 224,870PKS023-258 Security System Impvt-24High Risk Pfr 225,000 225,000PKS023-259 Security System Upgrades - Various Facilities 163,000 163,000PKS023-235 Canadian Tire Cc Construction -8,000 -PKS023-261 Warden Cc Furniture S37 -16,798 -PKS023-257 Mitchell Field Cc - Weight Room Addition 222,356 -PKS000024-210 Glen Stewart Ravine Management Plan 274,000 -

5 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)PKS000024-216 Don Valley Brick Works-Natural Heritage 29,000 -PKS000024-224 City Wide Environmental Initiatives 715,000 -PKS000024-150 Wilket Creek-Storm Damage -500,000 -500,000PKS000024-181 Glendon Forest/Burke Brook -50,000 -50,000PKS000026-145 Thomas Rennie Vessel 219,000 219,000PKS000026-146 Sam Mcbride Vessel 43,000 43,000PKS000026-147 Camp Sgr Sf Bldg & Structure Fy2010 57,975 57,975PKS000026-148 Camp Sgr Harbourfront Marine Ser Sea -303,175 -303,175PKS000026-149 Golf C-Cw Tee Reno Traps Enh Fy2010 83,774 83,774PKS000026-151 Cornell Campbell House & Property Dev. 28,948 28,948PKS000026-118 Tam Oahanter Golf Course-Relocate Service 15,000 15,000PKS000026- M.V. William Inglis Vessel 225,000 225,000PKS023-125 Rinc -O'Connor Cc Hvac Upgrades 169,671 56,557PKS000024-182 Rinc-Tor Islands Sand Dune -175,000 -PKS000016-47 Rinc-Fairbank Pk Ball Diamond 100,000 -PKS000016-267 Rinc-Port Union Village Common 215,797 -PKS000017-376 Rinc-High Park - 5 Years Light 172,650 -PKS000019-200 Rinc-John Tabor Pk - Conversion 39,000 -PKS000019-221 Rinc-Tall Pines Park - Upgrade 14,000 -PKS000019-260 Rinc-Edithvale Park N Play 95,000 -PKS000019-260 Rinc-Edithvale Park S Play 97,000 -PKS000019-260 Rinc-Earl Bales Park Play 1,500 -PKS000019-260 Rinc-Bayview Village Park Play 3,200 -PKS000019-260 Rinc-Brookbanks Valleywoods Park 52,750 -PKS000021-184 Rinc-Mimico Arena - Camp -86,327 -PKS000021-184 Rinc-Martingrove Air & Tc - Camp 12,000 -PKS023-263 Rinc-Cedar Brook Cc - Camp 370,000 -PKS023-263 Rinc-Armour Heights Cc - Camp 4,800 -PKS023-263 Rinc-Main Square Cc - Camp 31,349 -PKS023-263 Rinc-Dovercourt B&G Club - Camp 30,000 -PKS000016-314 Rinc-Leaside Lawn Bowling Club 218,898 -PKS000016-314 Rinc-Eglinton Flats Sports Centre 50,000 -PKS000018-174 Rinc-Beaumonde Heights Pk 19,823 -

6 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)PKS000018-174 Rinc-Maryvale Pk. Tc - Camp 53,000 -PKS000020-102 Rinc-Dennis R. Timbrell R.C./P 584,000 68,638PKS000020-102 Rinc-Flagstaff Odp - Camp 8,000 -PKS000020-102 Rinc-Lambton Kingsway Odp - Camp -14,000 -PKS000020-102 Rinc-Alderwood Pool - Camp 40,859 -PKS000020-102 Rinc-Giovanni Caboto Odp - Camp 22,028 -PKS000020-102 Rinc-Riverdale Pk Odp - Camp 15,000 -PKS000022-233 Rinc-Highview Pk. Tp - Camp 75,000 -PKS000022-233 Rinc-John Tabor Pk. Tp - Camp 36,000 -PKS000022-233 Rinc-Warden Woods Pk. Tp - Camp 201,156 -PKS000016-315 Rinc-Earlscourt Pk. Artificial 104,000 104,000PKS000016-315 Rinc-L'Amoreaux Field 1 W/Ligh 226,000 226,000PKS000016-315 Rinc-L'Amoreaux Field 2 W/Ligh 460,000 460,000PKS000016-315 Rinc-Weston Lions Park W/Lights 500,000 500,000PKS906595-3 Rinc -East Scarborough Boys & Girls 811,748 811,748PKS906595-3 Rinc-Antibes Community Centre 300,000 300,000PKS906595-3 Rinc-Mcgregor Cc Youth Lounge 388,000 130,000PKS023-260 Rinc -Scarb Village Cc Expansion 395,000 -PKS906595-3 Rinc-Scarb Village Cc Expansio -250,000 -250,000PKS906595-3 Rinc-Oakdale Cc/Brookview -Multi-Use Outdoor Event & Sports Venue 227,125 -PKS000020-90 Rinc-Regent Pk 08 472,000 -PKS000022-234 Driftwood Park - Trails & Pathways 63,812 35,785PKS000022-234 Chalkfarm Park - Trails & Pathways 5,000 -PKS023-264 Stephen Leacock 94,000 -PKS000022-235 East Don Trail 290,000 -Total 14,216,045 3,134,748

SSH&ASHL906659-7 Capital Repairs/Repl -Leased Bldings 247,282 247,282SHL906660-8 Capital Repairs/Repl -City Owned/Operated 500,000 500,000SHL906284 129 Peter Street 439,888 -SHL907008-2 Shas Phase 2 -11,859 -11,859Total 1,175,311 735,423

7 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)

TE&SSSOC907635-1 7 Lease Sites 264,023 264,023SOC907635-3 455 Dovercourt -14,610 -14,610Total 249,413 249,413

TransportationTRN029 Don Valley Parkway Rehabilitation -53,149TRN180 Gardiner (Dvp To 427) 1,727,876TRN907190 Backlog Western Gardiner 1,226,000TRN907189 Improvements To Easterly Elevated Deck -1,032,000TRN077 Dufferin Street Jog Elimination -460,408 -460,408TRN396 Major Road Resurfacing 2,531,692 2,531,692TRN350 Major Road Reconstruction -741,755 -741,755TRN906082 Local Road Resurfacing -2,589,855 -2,589,855TRN906081 Local Road Reconstruction 56,840 56,840TRN906086 Laneways -2,271,213 -2,271,213TRN906085 Sidewalks 2,330,164 2,330,164TRN907312 Neighbourhood Improvements 745,602TRN055 City Bridge Rehabilitation 833,189 833,189TRN906857 Retaining Wall Rehabilitation 189,966TRN000001 Signal Major Modifications -353,000 -353,000TRN037 Accessible Pedestrian Signals -200,000 -200,000TRN036 Traffic Control - Rescu 2,020,000 613,369TRN035 Advance Traffic Signal Control 681,072 681,072TRN000172 Third Party Signals 392,095TRN906079 Led Signal Module Conversion 60,000 60,000TRN906405 Upgrades To Meet New Esa Standards -50,000 -50,000TRN907125 Pxo Replacement & Visibility Enhancements 90,111 90,111TRN031 New Traffic Control Signals/Devices 844,299 844,299TRN034 Traffic Plant Requirements/Signal Asset Management 16,781TRN906080 We'Re All Pedestrians 188,201 188,201TRN000171 Transit Priority 510,000

8 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)TRN906079 Led Signal Module Conversion 391,684 391,684TRN906405 Upgrades To Meet New Esa Standards 173,483 173,483TRN906858 Permanent Count Stations 53,932 53,932TRN907125 Pxo Replacement & Visibility Enhancements -197,065 -197,065TRN907247 Signs And Markings Asset Management 706,890 706,890TRN906355 North Yonge Centre -995,027 -995,027TRN814 Simcoe Street Underpass 220,198 220,198TRN907328 Redlea Ave (Steeles To Mcnicoll) 1,615,424 573,000TRN907326 Transit City - Transportation Share -2,384,000TRN025 Various Construction Projects (Fully Recoverable) -855,005TRN160 Engineering Studies 378,609 378,609TRN380 Safety & Operational Improvements -18,051 -18,051TRN000183 Cycling Infrastructure 865,591 865,591TRN000370 Traffic Calming 67,784 67,784TRN000104 Facility Improvements 450,000 450,000TRN906072 Salt Management Program 6,493,282 6,493,282TRN907546 Regent Park Revitalization -35,876 -35,876

Richmond Street West 442,134 275,000Bremner Boulevard 950,000 111,728

TRN906082 15711_Local Road Resurfacing -1,457,000 -971,333TRN907561 2883_Steeles Ave Resurfacing -1,202,704 -801,803TRN906085 2872_Sidewalks -348,372 -232,248TRN055 15712_Bridge Rehabillitation 534,809 356,539TRN907562 2876_Lakeshore Resurfacing -200,000 -133,333TRN906086 15713_Laneways Projects -167,205 -111,470TRN029 2875_Additional DVP Resurfacing 53,098 35,399TRN906081 15714_Local Road Reconstructions 282,853 188,569TRN0000104 Transportation Facilities 2,020,915 1,347,277TRN906072 2873_Salt Management Facility 1,103,957 735,971TRN350 15716_Major Road Reconstruction 204,000 136,000

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Program: ALL

DebtDescription



CAPTOR Number


(in $)TRN907563 R1645_Cn Leaside Rail Path -221,319 -82,995TRN907563 R1646_Gatineau Corridor -353,355 -121,930TRN907563 R1647_Gatineau Corridor -29,956 -14,978TRN907563 R1648_Gatineau Corridor -1,006,429 -335,476TRN907563 R1649_Finch Corridor -178,818 -67,057TRN907563 R1650_Finch Corridor -24,859 -11,775TRN907563 R1651_Finch Corridor -5,575 -2,822Total 14,020,535 10,990,402

WaterfrontWFT906728-1 Twrc Corporate Costs 595 595WFT906728-3 Union Station -308,609 -659,000WFT906728-6 Portlands Preparation -405,000 -405,000WFT906728-13 Precinct Planning Studies 279,000 279,000WFT906728-15 Precinct Implementation Projects 7,302,763 3,607,971WFT906728-19 Transportation Initiatives 7,476,540 -WFT906728-23 W. Donlands/E. Bayfront District Energy 681,000 681,000WFT906728-24 Sportsfields Facilities & Parks Develop 11,522,999 -WFT906728-27 Waterfront Secretariat 271,553 271,553WFT906728-40 Urban Planning Resources 125,055 125,055WFT906728-41 Financial Securities 6,780,000 -WFT906728-55 Lake Ontario Park (Phase 1) 650,000 137,000WFT906728-24 Sportsfields Facilities & Parks Development -133,652 -133,652WFT907619-1 Regional Sports Complex Planning And Design -2,311,000 -Total 31,931,243 3,904,522

City PlanningURB906386-18 Environmental Assessment Transit Studies-2010 156,921 -URB906386-23 Growth Studies 2010 225,844 182,000URB906673-6 Inventory & Integrated Evaluation System -2010 -1,893 -1,893URB906901-4 2010 Implementation 17,418 17,418URB906781-1 Places 2009 -460,557 -460,557URB906067-8 Adjustment To Continue Omb Legal Support -26,668 -26,668

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Program: ALL

DebtDescription



CAPTOR Number


(in $)Total -88,935 -289,700

Fire ServicesFIR907364-1 Payroll Time Scheduling System Upgrade 62,972 -FIR907403-2 Extractors -2010 112,455 -FIR907409-1 Restoration Of Heritage Fire Hall 167,657 167,657FIR907570-1 Replacement Of Video Display Equipment 90,000 -FIR907568-1 Bi-Business Intelligence System 68,645 -FIR00167-2 Design Of Station D (221) 106,531 -FIR00167-3 Construction Of Station D (221) 529,806 529,806

Bunker Suits Lifecycle Replacement-2011 5,000,000 -FIR907582-1 Replacement Of Husar Equipment-2010 -61,662 -15,416Total 6,076,404 682,048

FleetFLT000476-12 Library - Vehicle/Equip - 2010 -125,170 -FLT000478-12 Parks & Recreation - Vehicle/Equip - 2010 -25,685 -FLT000481-12 Ml & S - Vehicle/Equip - 2010 94,245 -FLT000482-12 Solid Waste - Vehicle/Equip - 2010 474,960 -FLT000483-11 Technical Serv - Vehicle/Equip - 2010 53,890 -FLT000484-12 Transportation - Vehicle/Equip - 2010 430,515 -FLT000486-12 Ems - Vehicle/Equip - 2010 -166,105 -FLT000487-12 Fire - Vehicle/Equip - 2010 -727,855 -FLT000491-12 Exhibition Place - Vehicle/Equip - 2010 -71,800 -FLT906593-7 Arenas - Vehicle/Equipt - 2010 -11,000 -FLT000492-11 Fleet Replacement Ins Contingency - 2010 28,120 -FLT906279-4 Fuel Site Closures - 2010 1,140,645 -FLT906862-5 Fleet Services - Vehicle/Equip - 2010 -48,000 -FLT906863-5 F & Re - Vehicle/Equip - 2010 4,285 -FLT906865-5 Toronto Water - Vehicle/Equip - 2010 535,350 -FLT906828-4 Replacement Of Leased Vehicles - 2010 17,650 -FLT907427-2 Revenue Services - Vehicle/Equip - 2010 -9,000 -Total 1,595,045 -

11 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)

FM&REFAC906395-311 Various Loc- Mech And Elec Component Renewal 249,551 249,551FAC906395-615 Various Loc.-Upgrade Buildg Automation System-2008-2010 227,000 227,000FAC907227-3 Cfrp Phase Ii - Project 3 - Various Clients And Locations 222,182 222,182FAC906397-84 100 Queen St. West -Corp Facilities Refurbishment Program 97,986 97,986FAC907579-1 Office Accomodation Plan 487,814 -FAC906397-120 Physical Security Capital Plans 88,332 88,332FAC906397-74 Variouslocations_Global Corporate Security Program 112,815 112,815FAC906179-31 Fre Parking Application 40,977 -FAC907228-1 Yards Consolidation Study - South District -511,000 -511,000FAC907228-2 Yards Consolidation Study - North District -202,483 -202,483FAC907386-1 West District Plan 100,000 100,000FAC906394-140 Various Locations-Repr Prjt@Leased Properties 484,130 -- 375 University - Leasehold Improvements 15,000 15,000FAC907554-2 Redeveopment Of St. Lawrence Market North 930,000 930,000FAC907554-2 Redeveopment Of St. Lawrence Market North 70,000 70,000FAC906395-217 60 Queen Street West-Phased New A/C System & Elec. Upgrades - 2011 Cash Flow, Phase Iii, Iv, V, & Vi Of Vi 106,951 106,951FAC906395-347 843 Easternave_Replace 12 Air Handling Units Etc 345,585 18,085FAC906395-347 843 Easternave_Replace 12 Air Handling Units Etc 30,415 30,415FAC906395-351 843Easternave_Replace`T Of Existing Ventilat`N Etc 327,315 31,200FAC906395-351 843Easternave_Replace`T Of Existing Ventilat`N Etc 30,685 -FAC906391-17 Various Locations-Environmental Emergency Remediation 38,932 38,932FAC906397-94 Various-Audit Moveable Assets At Corp. Facilities 37,549 37,549FAC906396-83 Various Locations-Renew Exterior Signage Of Corporate Facilities (Inc. Wayfinding) To Current Specs 168,000 168,000FAC906392-15 Various Locations-Essential Audits And Retrofit Work In Barrier Free Work Plan - For 2009 143,000 -FAC906392-15 Various Locations-Essential Audits And Retrofit Work In Barrier Free Work Plan - For 2009 12,959 -FAC906395-34 95 Lavinia Avenue-Replace A/C # 1, 2, 3, 5, 6 & 7 - Design & Construction 277,373 153,600FAC906395-602 Various F&Re Locations - Elevator Component Renewal 255,000 255,000FAC906397-18 Various F&Re Locations - Renewal Of Interior Finishes 369,000 369,000FAC906397-127 Tss - 1631 Queen St. East 383,455 -FAC907385-1 Pandemic Flu Storage Facility 40,000 -FAC907388-1 Silo Stabilization -4,812,000 -

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DebtDescription



CAPTOR Number


(in $)FAC906394-207 Various Locations-Designated Substance And Environment 92,598 -FAC906394-207 Various Locations-Designated Substance And Environment 1,643 -FAC906394-208 Various Locations-Essential Audits And Retrofit 757,574 89,200FAC906394-208 Various Locations-Essential Audits And Retrofit 42,683 -FAC906394-209 843 Eastern Ave-Reconstruction Of Structural Floor 886,132 -FAC906394-209 843 Eastern Ave-Reconstruction Of Structural Floor 60,268 -FAC906394-211 111 King St East-Brick Repointing And Replacement 531,680 -FAC906394-211 111 King St East-Brick Repointing And Replacement 23,320 -FAC906395-624 Various Locations-Various Mechanical And Electrical 649,181 -FAC906395-624 Various Locations-Various Mechanical And Electrical 57,914 -FAC906395-625 150 Borough Drive-M & E Component Renewal 35,000 -FAC906395-638 Various Locations-Renewal Of Elevator Components 36,000 36,000FAC906395-644 Various Locations-Renew M&E Components Fire Alarm 416,334 -FAC906395-644 Various Locations-Renew M&E Components Fire Alarm 30,440 -FAC906395-647 Various Locations-Renew Mech Components 16,600 16,600FAC906395-650 91 Front St. East-Replace Cooling Tower & Cast Iron 103,027 103,027FAC906395-650 91 Front St. East-Replace Cooling Tower & Cast Iron 19,947 19,947FAC906395-651 Various Locations-Upgrade Diesel Fuel Supply System 11,243 -FAC906395-651 Various Locations-Upgrade Diesel Fuel Supply System 8,047 -FAC906397-150 Wedding Chapel 861,915 -FAC906397-150 Wedding Chapel 38,085 -FAC906397-48 23Grangerd-Repl.Terrazzo Flr In Ground Fl.Washroom 265,280 22,700FAC906397-48 23Grangerd-Repl.Terrazzo Flr In Ground Fl.Washroom 20,278 -FAC906399-23 480-520 Lakeshore Blvd East 121,887 121,887FAC906399-23 480-520 Lakeshore Blvd East 10,000 10,000FAC906399-23 55 John St-Concr. Repairs & Sealer Appl. 32,799 32,799FAC906399-23 255 Dundas St.- 52 Div. - Rehabilitation 72,336 72,336FAC906399-23 255 Dundas St.- 52 Div. - Rehabilitation 9,789 9,789FAC906395-664 Var Loc - Police Hvac Sogr 44,202 44,202FAC906395-664 Var Loc - Police Hvac Sogr 2,740 2,740FAC906395-669 4610 Finch Ave E - Grouped Repl Fire Alarm, M&E Eq 33,495 33,495FAC906395-669 4610 Finch Ave E - Grouped Repl Fire Alarm, M&E Eq 4,000 4,000FAC906395-674 2700 Eglinton Ave W - Grouped Repl Of Sogr M&E 27,841 27,841

13 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)FAC906395-674 2700 Eglinton Ave W - Grouped Repl Of Sogr M&E 2,000 2,000FAC906395-675 Various Loc - Grouped Sogr To Elevators Incl Electrical 676,853 676,853FAC906395-677 Various Loc - Grouped Sogr 4,499 4,499- 821 Progress - Mechanical Repairs To Animal Shelter 95,000 -- 821 Progress - Mechanical Repairs To Animal Shelter 10,000 -- 703 Don Mills Road - Implement The Replacement Of The Ups Wet Cell Battery System. 284,075 284,075- 703 Don Mills Road - Implement The Replacement Of The Ups Wet Cell Battery System. 17,925 17,925FAC906397-151 89 Northline Rd - Grouped Sogr Struct & Mech/Elec 11,821 11,821FAC906397-154 18 Dyas Rd - Grouped Sogr Mech & Bldg Envl 111,000 111,000FAC906397-154 18 Dyas Rd - Grouped Sogr Mech & Bldg Envl 10,000 10,000FAC906397-155 2700 Eglinton Ave W - Grouped Sogr 22,248 22,248FAC906397-155 2700 Eglinton Ave W - Grouped Sogr 2,000 2,000FAC906397-156 Various Loc - Grouped Sogr To Rec/Community Ctrs 65,000 65,000FAC906397-156 Various Loc - Grouped Sogr To Rec/Community Ctrs 6,000 6,000FAC906397-157 765 Queen St E - Grouped Sogr For M&E, Struct & Sw 14,297 14,297FAC906397-159 Various Loc - Grouped Sogr To Var Yard&Market Facilities 182,000 182,000FAC906397-159 Various Loc - Grouped Sogr To Var Yard&Market Facilities 4,186 4,186FAC906397-160 23 Grange Rd-Grouped Repl Sogr M&E & Pool Windows 26,000 26,000FAC906397-160 23 Grange Rd-Grouped Repl Sogr M&E & Pool Windows 1,055 1,055- 157 King St E - St. Patrick'S Hall 25,000 -FAC906393-41 300 Lesmill Rd_Replacement Of Roofing Membrane 4,633 4,633FAC906393-50 157 King St E-Replace Slate Roofing 626,100 47,062FAC906393-50 157 King St E-Replace Slate Roofing 42,400 42,400- 18 Dyas Rd - Roof Replacement 224,000 -- 18 Dyas Rd - Roof Replacement 13,995 -FAC906394-235 277 Victoria-Insulation Of Curtain Wall Mullions 814,900 459,316

14 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)FAC906394-235 277 Victoria-Insulation Of Curtain Wall Mullions 44,684 44,684FAC906394-243 100 Queen St W - Rebuild Settled North Slab 16,000 -FAC906394-243 100 Queen St W - Rebuild Settled North Slab 2,000 -FAC906394-236 18 Cranfield-Masonry Restoration 351,000 -FAC906394-236 18 Cranfield-Masonry Restoration 23,830 -FAC906394-237 Var Loc - Grouped Tech Audits F&Re + Clients 7,639 7,639FAC906394-238 100 Queen St W - Grouped Sogr To Ch Tower Panels 18,515 -FAC906394-239 150 Borough Dr-Grouped Concrete Sogr For Pk Garage 34,160 -FAC906396-100 5100 Yonge St-Replace Expansion Joint&Rewaterproof 9,945 9,945FAC907599-1 Asset Management - Ems 395,020 152,000FAC907599-3 Asset Management - Fire 835,334 835,334WES906821 Asset Management - Ppf&A 277,646 -WES906824 Asset Mgmt - Ppf&A - Scarb Animal Centre 450,782 -TRP907009-6 Nathan Phillips Square 1,063,543 1,063,543FAC906393-46 157 King St E - Roof Replacement 243,713 -FAC906394-205 40 College St. - Recaulk Exterior Cladding Panels 15,736 -FAC907318-2 Father Henry Carr High School -1,347,197 -Total 11,230,137 7,362,192

Information & TechnologyITP000223-47 Disaster Recovery/Business Continuity Pgrm 91,628 -ITP000223-50 Telecom Mgmt Sys -75,000 -ITP906881-64 Web Foundation -111,567 -ITP906881-33 Hr Enablement 155,286 -ITP906881-71 Sap License Framework 119,289 -ITP906881-68 Sap Landscape Upgrade 4,108,131 -ITP906881-6 EDRMS 81,202 -ITP906881-76 Info Integ Geospatial 100,000 -WES906827-5 Computer Sys Integration 203,806 -

15 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)WES907456-2 Tas Eprojects 344,000 -WES907128-88 Cross Divisional Zoning By-Law 50,000 -WES907128-80 Ml&S Case Mgmt System 205,043 -WES907128-78 Ml&S Eservice 129,774 -WES907128-102 Cp App Info Centre 5,331 -WES907128-59 Tor Emp Survey - Field Data 16,000 -WES907128-58 Cp Ibms Enhancements -1,000 -WES907128-83 Licensing Sys Enhancements 6,655 -WES907128-71 Ibms Cross Divsional 22,708 -WES907128-84 Swm Bus & Rev Sys -93,000 -WES907128-85 Mls & Ibms Enhancements -40,227 -WES907128-39 Ibms/Oar Upgrade 40,000 -WES907128-61 Urban Sim & Visualization 74,107 -ITP906882-29 Ecity Info Security 8,246 -ITP906882-49 Enterprise Architecture 907,080 -ITP906882-12 Risk Mgmt Framework 46,653 -ITP906882-60 Business Continuity Plan -300,000 -ITP906882-30 It Service Mgmt -10,000 -ITP906883-6 Tech Asset Mgmt -100,000 -ITP906882-44 Quality Assurance 30,946 -ITP906882-36 Resource Capacity Mgmt 198,987 -ITP906882-74 Performance Reporting 312,000 -ITP906882-68 Portfolio & Investment Mgmt 2,736 -ITP906882-46 Quality Assurance Imp. 55,000 -ITP906882-58 Crm Framework 174,179 -ITP906883-23 Directory Services 8,596 -ITP906883-30 Consolidated Data Centre -575,000 -ITP906883-29 ITI -808,000 -ITP906883-31 ESMI -352,306 -ITP906883-40 Email Archiving 764,626 -EOL906983-15 Sustainment Hardware 158,000 -EOL906983-14 Sustainment Ent S/W. 60,925 -Total 6,014,834 -

16 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)

City ClerkCLK906878-5 Archives Facility Expansion 79,436 -CLK906877-1 Toronto Elections Info System (Teis) 186,217 -CLK907365-1 Pre-Amalgamation By-Law Digitization 6,162 -CLK907142-1 Wedding Chambers Renovation -7,795 -CLK907363-4 Improve Pub Access To C Records Routine 20,000 -CLK907357-2 Case Mgmt System For Ao - Ombudsman 20,455 -CLK907368-3 E-Form 9,851 -CLK907368-7 Integrated Access To Archival Records 2,864 -CLK907415-1 Mail Security & Mail Room Upgrades 2010 50,000 -CLK907575-1 Public Appointments Database-2010 24,769 -Total 391,960 -

Sustainable Energy PlanERP907301-2 Nathan Phillips Square Revitalization - Sustainability 1,260,478 -ERP907303-2 Tecf - Repayments & Interest 102,000 -ERP907304-2 Tgef - Future Projects 744,000 -ERP907307-1 Better Buildings Partnership 886,000 -ERP907354-1 Community Energy Planning 535,968 -ERP907303-1 Solar Photovoltaic Program 4,000,000 -ERP906993-12 Pfr - Phase 4 - Retrofits 1,463,000 -Total 8,991,446 -

17 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)

Union StationUNS907600-4 Internal (City) Charges 48,137 48,137UNS907600-4 Internal (City) Charges 102,216 102,216UNS907745-1 Phase 1 - Construction -374,048 -UNS907746-1 Phase 1 - Professional Services 2,229,234 711,772UNS907229-18 North West Path 219,126 -Total 2,224,664 862,125

Radio ReplacementTED907191-2 Project Management/Consulting Ph2 89,245 89,245TED907519-2 Radio System Infrastructure -62 -62TED907519-1 Transitional Costs -2,525 -2,525TED907519-3 Site Connectivity 200,000 200,000Total 286,658 286,658

Exhibition PlaceEXH360 - 83 Isf - Automotive Building Restoration 385,365 256,910EXH360 - 80 Isf - Princes' Gates Restoration 2,014,212 1,342,808EXH006 - Subs 55, 39, 46, 35, 37,41, 27, 42, 43

Isf - Better Living Centre Retrofit 716,891 477,928EXH00007 - Subs 54, 52, 33, 60, 58

Isf - Coliseum Complex Roof Replacement 1,377,185 918,124EXH906136 - Subs 20, 16 Isf - Horse Palace Roof & Pv System 2,055,990 -EXH00007 - Subs 63, 36, 60 Isf - Coliseum Complex - Industry Building - Window & Roof 913,452 608,968EXH907589 - 01 Isf - Press Building Retrofit 89,285 -EXH000525 - Subs 49, 50, 45 Isf - Direct Energy Centre Retrofit 216,148 144,099EXH00001 -11 Study, Investigate, Design, Engineer (07201) 35,115 -EXH360 -82 Security Surveilance/Card Access/Cctv (07403) 44,300 44,300EXH350 -60 Public Address System, Fire & Safety (07504) 14,372 -EXH350 -74 Fire Alarm System Panel Replacement (07505) 54,320 -EXH350 -78 Transformers, Swithchgears, Circuit Breakers (07508) 37,367 -EXH350 -79 Building Automation System (07509) 4,100 -EXH009 -33 Landscaping Around Allstream Centre (07814) 4,849 4,849EXH260 -52 Led Lighting Around Allstream Centre (07915) 73,526 73,526

18 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)EXH260 -56 Sidewalks, Pathways, Roads & Lots (07918) 4,362 -EXH270 -29 Emergency Generator Room & Wash Area (08019) 31,822 -EXH907588 -1 Low Roof Sectional Replacement (09122) 21,281 -Total 8,093,944 3,871,512

Toronto Public HealthTPH9006004-32 Dental Strategy And Implementation -22,764 -TPH9006004-35 2007 Ph Surveillance And Mgmt System /Panorama S2 38,391 -TPH9006004-17 Healthy Environment Inspection Sys 2009 11,058 -TPH9006004-38 Healthy Environment (He) Reporting 121,508 -TPH9006004-45 Environment Reporting Dissclosure&Innovation -111,293 -TPH9006004-16 Health Emergency Information System 6,618 -TPH9006004-33 Hf/Hl Systems Integration 77,185 -TPH9006004-33 Hf/Hl Systems Integration 31,342 -TPH9006004-33 Hf/Hl Systems Integration 36,634 -TPH9006004-33 Hf/Hl Systems Integration 4,701 -TPH9006004-33 Hf/Hl Systems Integration 798,048 -CPH007 Mobile Dental Clinic 450,000 -Total 1,441,428 -

Toronto Public LibraryLIB000146 Cedarbrae Library Renovation -249,917 -8,917LIB907262 St. Lawrence Neighbourhood Library Relocation 25,000 -LIB000156 Mount Dennis Neighbourhood Library Renovation 7,683 -LIB907399 Technology Asset Mgmt Program 258,567 -LIB907621 Toronto Reference Library Sogr - Infrastructure Stimulus Fund 2009-2011 1,817,302 -LIB907398 Virtual Branch Services 2009 553,881 -LIB907597 York Woods Arts Hub 9,242 -LIB907621 Northern District Sogr - Infrastructure Stimulus Fund 2009-2011 24,860 -LIB907621 Richview Sogr - Infrastructure Stimulus Fund 2009-2011 95,274 -LIB000141 Bloor / Gladstone Renovation 27,072 27,072LIB907056 Thorncliffe Renovation 71,885 71,885LIB000154 Brentwood Library Reconstruction -77,101 -77,101

19 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)LIB907114 Toronto Reference Library - Reno & Retrofit 493,775 293,775LIB000329 Scarborough Centre Neighbourhood Construction -27,567 -LIB907406 Self-Service For Open Hours -16,331 -LIB907416 Malvern District Library Expansion Youth -45,723 -45,723LIB907605 Multi-Branch Minor Reno Prog - 2010-2011 654,810 654,810LIB907621 Fairview Sogr - Infrastructure Stimulus Fund 2009-2011 290,267 -LIB907621 North York Central Sogr - Infrastructure Stimulus Fund 2009-2011 51,813 -Total 3,964,792 915,801

TTCTTC000120 Surface Track -108,000 -59,000TTC000210 Traction Power 1,697,845 1,697,845TTC000210 Streetcar Overhead Distribution System Upgrade 659,155 395,624TTC000220 Power Distribution/Electric System 139,700 139,700TTC000240 Signal Systems -587,000 -5,080,000TTC000320 Subway Escalator/Elevator Overhaul 1,350,000 51,812TTC000330 Yards And Roads 700,000TTC000333 On-Grade Paving Rehabilitation -1,599,193 -1,599,193TTC000333 On Grade Paving Rehabilitation 2,999,693 1,309,948TTC000340 Bridges And Tunnels -3,982,736 -3,982,736TTC000340 Bridges & Tunnels 6,099,320 3,654,836TTC000340 Precast Tunnel Liner Rehabiliation 783,416 472,373TTC000383 Easier Access -145,000TTC000392 Sheppard Subway 285,000 285,000TTC00042 Purchase Subway Cars 11,600,000 4,845,056TTC000450 Streetcar Overhaul 400,000 221,726TTC000460 Subway Car Overhaul -297,200 -297,200TTC000470 Automotive Non-Revenue 250,000TTC906365 Rail Non Revenue Veh Purchase 3,400,000 3,400,000TTC000510 Tools & Shop Equipment 400,000TTC000520 Fare Handling Equipment 200,000TTC000610 Environmental Programs 1,300,000 260,551TTC000710 Computer Equipment & Software 900,000

20 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)TTC000910 Furniture & Office Equipment 122,000TTC000920 Other Service Planning 1,667,000 1,667,000TTC000921 Transit Shelters & Loops -76,000 -76,000TTC000373 Mount Dennis Garage 300,000 300,000TTC000390 Other Buildings & Structures -7,770,000 -5,133,000TTC000390 Bus Garage/Shops Facility Renewal Program 1,925,507 950,145TTC000390 Victoria Park Bus Terminal Replacement Project 7,493,236 4,919,599TTC000390 Wheel Trans Facility - Renewal Program 1,351,257 885,402TTC000432 Bus Overhaul 1,300,000TTC000530 Other Maintenance Equipment 200,000TTC907188 Birchmount Garage Repair Bay Mod -367,276 -367,276TTC907188 Birchmount Bus Garage Repair Bay Modifications 298,276TTC000377 Queensway Garage Expansion -423,000 -423,000TTC906010 Purchase Of Streetcars 8,867,000 -7,057,000TTC906153 Eglinton Bus Terminal Replace 300,000 300,000TTC906154 Commuter Parking Expansion 400,000 298,086TTC906251 Wilson Yard - Fleet Accom 200,000TTC907198 Kipling Station Improvements -310,000 -310,000TTC907198 Kipling Station Improvements East Entrance & Passenger Pickup And Drop Off 3,210,000TTC907625 Energy Management 900,000 900,000TTC907743 Yus Atc Resignalling -195,100TTC907748 Wilson Complex Mods For T Rock -1,900,000 -634,000TTC907750 T Rocket Yard&Strge Track Acc 45,000Total 43,982,900 1,936,298

Toronto ZooZOO28-23 Electrical, Mechanical, Building & Roofs 26,485 -ZOO28-24 Building & Services 583,474 -ZOO000025-4 Animal Health Centre 224,766 224,766ZOO000012-14 Exhibit Refurbishment 3,901 -ZOO11-10 Grounds & Visitor Improvements 295,872 295,872

21 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)ZOO11-11 Grounds & Visitor Improvements (Parking Lot) 500,000 -ZOO000177-7 Information Systems 255,000 -ZOO000025-4 Korean Gardens 211,000 -ZOO000080-8 North Zoo Site Redevelopment 291,248 291,248ZOO907126-1 Penguin Exhibit -146,383 -146,383Total 2,245,363 665,503

Solid WasteSOL906580-26 Ingram Yard Renovations 2,962,000 -SOL906580 Bermondsey Yard Renovations 26,000 -SOL906580-31 Ellesmere Yard Renovations 496,000 -SOL906580-32 Richmond Yard Renovations 196,000 -SOL907244-5 Dufferin T.S. 190,000 -SOL907244-5 Victoria Park T.S. 32,000 -SOL907244-5 Scarborough T.S. 210,000 -SOL907244-5 Ingram T.S. 214,000 -SOL907244-5 Building Amenities And Upgrades 268,000 -SOL907244-5 Disco St T.S. 178,000 -SOL907244-5 Commissioners St T.S. 74,000 -SOL907244-6 Weighscale System 47,000 -SOL000065-56 Mixed Waste Facility Design Eng And Constr. 18,000 -SOL907628-5 Dufferin Single Stream Recycling Site Remediation -45,000 -

22 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)SOL907631-1 Disco Sso Facility -1,852,000 -SOL907631-1 Disco Sso Facility -83,000 -SOL907631-2 Disco Sso Site Remediation 1,437,000 -SOL907632-1 Mixed Waste Processing Design And Spec. 156,000 -SOL907246-1 Landfill Gas Control System 240,000 -SOL907246-3 Buffer Land Acqusition -277,000 -SOL907246-4 Leachate Control System 48,000 -SOL907246-4 Leachate Control System 288,000 -SOL907246-4 Site Services/Final Cover/Storm Control 245,000 -SOL907246-4 Engineering And Monitoring 146,000 -SOL907246-4 Cell Excavation & Base Construction -2,957,000 -SOL907246-8 Leachate Control System 1,999,000 -SOL906419-3 Old L.F. Remediation -2,731,000 -Total 1,525,000 -

Toronto Parking AuthorityTPA907502-1 Lighting Upgrade Cp 42 -5,541 -TPA907608-1 Maintenance Facility -1,599,000 -TPA906839-1 Greek Town -400,000 -Total -2,004,541 -

Toronto WaterWAT906334-8 Network Cable Lifecycle Replacement -500,000 -WAT906334-17 Business & Technical Improvements 206,747 -WAT906919-15 Process Equipment Upgrade Construction -1,500,000 -WAT906906-17 Jos D4 Wm Construction -700 -WAT906930-12 Dist W/M Replacement - 2009 1,437,191 -WAT906930-14 2010 Wm Replacement Program -9,000,000 -WAT906930-15 Stand-Alone Watermain Replacement -547,917 -WAT906932-6 Watermain Structural Lining -1,654,315 -WAT906934-18 2009 Water Service Repair - Sogr 669,149 -WAT906935-7 New Service Connections - Site Servicing -1,506,000 -WAT906934-24 Downtown Toronto Lead Water Service Replacement 103,951 -

23 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)WAT906930-18 Replacement Of Vintage Cast Iron Watermains -8,603,202 -WAT906749-20 Spadina- Wellington Trunk Watermain Improvements 499,952 -WAS000259-23 Trunk Sewer Rehabilitation -189,569 -WAS906980-9 Dewatering Equipment Upgrades -2,000,000 -WAS907102-13 D Building Treatment & Biofilter -2,500,000 -WAS907102-7 M&T Pumping Station -942,000 -WAS000442-29 Basement Flooding Relief - Group 1 -1,946,494 -WAS906958-9 Sewer Rehabilitation -401,163 -WAS906960-7 Stream Restoration 1,000,000 -WAS906973-5 Sewer Replacement - 2008 Program 1,060,245 -WAS906973-7 Sewer Replacement - 2009 Program -287,667 -WAS906973-9 2010 Sewer Replacement Program -2,472,758 -WAS906973-6 Coxwell Trunk Emergency Repair 21,538,323 -WAS906328-2 Earl Bales Swm - Construction 1,360,057 -WAT000004-2 Horgan W.T.P. Expansion 1,580,051 -WAT000004-5 Horgan W.T.P. Expansion 4,162,390 -WAT000021-12 Water Efficiency Program 100,000 -WAT000018-4 Clark Residue Mgmt. Facilities 98,811 -WAT906334-3 Business System Infrastructure - Pw 847,814 -WAT906471-1 Fj Horgan W.T.P. R&R 50,000 -WAT906902-6 Harris W.T.P. R&R 200,000 -WAT906902-22 Harris W.T.P. R&R 220,000 -WAT906919-1 Rl Clark W.T.P. R&R 114,753 -WAT906906 Trunk Watermain Expansion 100,710 -WAT906917-1 Transmission Operations Optimizer 523,800 -WAT906340-2 Metering & Meter Reading Sys 5,000,000 -WAT906483 Pw Engineering 300,000 -WAT906930-13 Dist W/M Replacement 91,760 -WASWP050-35 Equipment Replacement & Rehabilitation 299,569 -WASWP096-10 Highland Creek T.P. - Iv 34,540 -WAS000007-45 Ashbridges Bay Wwtp Rehab 1,339,630 -WAS906486-4 Ashbridges Bay T.P. - Iii Yr2004 200,000 -WAS906501-6 Yard & Building Renovation 200,000 -

24 of 25

Program: ALL

DebtDescription



CAPTOR Number


(in $)WAS906743-1 Ashridges Bay Tp Yr2005 150,189 -WAS906742 Humber Tp Yr2005 146,954 -WAS906742-6 Humber Tp Yr2005 500,000 -WAS906741-1 Highland Creek Tp Yr2005 200,000 -WAS906981-7 Highland Creek Wwtp Upgrades 600,000 -WAS906982-1 Humber Wwtp Upgrades 193,073 -WAS906982-28 Humber Wwtp Upgrades 500,000 -WAS907105-11 Humber Wwtp - O&M Upgrades 500,000 -WASWP003-1 Emery Creek Pond 50,000 -WAS906492-14 Wet Weather Flow Mp 864,543 -WAS906735-2 Dist Sewer Rehab Ops Yr2005 750,378 -WAS906958-2 Sewer System Rehabilitation 2,494,201 -WAS906958-8 Sewer System Rehabilitation 350,000 -Total 16,586,996 -

All Programs 190,579,086 40,637,601

25 of 25

Documents

BU12.1 App 2.1 - Toronto€¦ · ECT907593-1 Bia Streetscape Improvement Program (2010) New 319,148 - Downtown Yonge 47,997 - Lakeshore Village -31,000 - Cabbagetown 6,564 - The Eglinton