Index of Capital Projects - Ottawaottawa.ca/cs/groups/content/@webottawa/documents/pdf/mdaw/mdy3/... · INDEX OF CAPITAL PROJECT 304 ... 904356 Library Strategic & Process Review

Index of Capital Projects

2007 CAPITAL BUDGET INDEX OF CAPITAL PROJECT

304

Description Page Corporate Services 904178 Lifecycle Renewal-Network Infrastruct 2007 50904179 Lifecycle Renewal-Telecom Systems 2007 51904180 Lifecycle Renew-Computers/Peripheral2007 52904181 Sustain-Database & Business Intell 2007 53904182 Sustainment-Web Based Service Tech 2007 54904185 Sustainment-Electronic Info Tech 2007 55904186 Sustainment-Surveys & Mapping Tech 2007 56904187 Electronic Records&Information Prog 2007 57904188 IT Security & Business Continuity 2007 58904189 Sustainment-SAP Technology 2007 59904190 Sustainment-GIS Technology 2007 60904311 Life Cycle Renewal-General Bldgs 2007 39904312 Life Cycle Renewal Library 2007 11904313 Life Cycle Renewal Parks & Sites 2007 72904314 Accessibility 2007 48904315 Life Cycle Renewal Transit Facility 2007 89904316 Life Cycle Renewal Heritage Bldgs 2007 45904317 Energy Retrofit 2007 293904318 Program Properties Ops Response 2007 47904319 Environmental Site Remediation 2007 285904320 Corporate Security Initiatives 2007 292904321 Lansdowne Park Retrofit 2007 75904322 Transit Facility Operational Response 07 91904323 Roof Rehab. Program W.W. & Drainage 07 227904324 Water Facilities Roofing Program 2007 260904400 Solid Waste Roof Rehabilitation Program 277904415 Transit Stores Vehicles & Equip Replace 92 Planning, Transit & Environment 900300 Automated Fare Collection 113900362 IT Infrastructure - Para Transpo 297900516 Transit Vehicle Information Systems 298900518 Plant/Threat/Risk Analysis 297900836 Centrepointe Road Link 147900874 Bus Additions 105901182 Strandherd Dr -Woodroffe-Prince of Wales 154901183 Trim Road Watermain-Portobello/Watters 261901223 Smart Growth Transit-Transit Control Ctr 107901230 Light Rail One Time Capital 114902135 Rapid Transit EA Studies 93902195 Taylor Creek Erosion Works Phase 1 & 2 228902203 Stream Restoration Projects 301902559 Env Assessment Studies - Arterial Roads 156

2007 CAPITAL BUDGET INDEX OF CAPITAL PROJECTS

305

Description Page 902560 Environmental Management 301902952 Transit Computer Systems New Initiatives 112903189 Strandherd Dr (Longfields to Woodroffe) 157903193 Woodroffe Ave (Stoneway - Strandherd) 159903223 SW Mgmt-Cardinal Creek Erosion Monitor 230903241 Longfields Dr (Woodroffe to Leikin) 149903253 Traffic Signals and Intersection Program 165903256 Natural Area Acquisition (Rural) 301903270 Development Charge By-law Review 68903272 Park and Ride Expansion Prog – Studies 94903273 Transitway Corridor Protection 95903291 Rapid Transit Initiatives 99903364 Development Sidewalks 151903402 Transitway Capital Works 108903416 Off-site Reliability Links 263903513 Transportation Master Plan 96903891 Kanata Ave/Goulbourn Forced Rd EA/Design 152903940 Carp River Restoration 301904055 E Portal Services Bldg Permits 61904269 Country Club Road 161904273 Street D S Merivale Business Park 296b904281 Economic Development 293904286 Building Inspection Tracking 62904287 Information Technology Equipment 63904288 Fleet - Building Services 64904289 Accommodations - Building Services 38904295 Miscellaneous Vehicle Additions 109904330 Natural Area Acquisition (Urban) 284904410 Transit Secure Program 111904440 Para Transpo Vans 114a 904456 St. Joseph Corridor Study Initiatives 68a 904481 West Twy Corridor (Terry Fox - Eagleson) 97904483 Transitway Stations 110 Community & Protective Services 901001 Affordable Housing Capital Building Fund 292902168 Indoor Pools - Growth (OSGB) 79903157 Ottawa West Fire Station 30903158 Rural Water Supply Requirements 31903361 Specialty Fire Equipment Replacement 23903417 Albion Heatherington Community Centre 288903481 Resident Care Information System (RCIS) 291903584 Sportsfield Development Program 295903613 Goulbourn Community Centre Expansion 76903620 North Kanata Complex Land 77


306

Description Page 903703 Vars Fire Station Reconstruction 290903716 Museum Sustainability Plan 288903718 Hunt Club/Riverside Expansion 295903721 Land Acquisition – Sportsfield 293904144 Revolving Loan Fund – Housing 291904145 Furniture & Equipment - Long Term Care 34904146 Renovations & Equipment - Long Term Care 35904147 Telestaff Scheduling Package 291904148 CSCF Furniture & Equipment Replacement 6904149 City Museums Security System 7904263 Corporate Radio System Program 21904279 Park Acquisition - East /South 294904280 Park Acquisition - West /Central 294904337 Paramedic Equipment Replacemnt Prog-2007 19904338 Fire Equipment Replacement Program 2007 24904347 By-Law Equipment Replacement Prog-2007 20904370 Minor Park Improvement 2007 71904371 Major Outdoor Aquatic Facilities 70904372 Municipal Childcare Outdoor Facility Renew 36904373 North Kanata Complex 78904378 Safety Equipment Replacement (2007) 25904379 Personal Protective Equipment (2007) 26904380 Fire Tech. Development & Equip. (2007) 27904381 Facility Equipment (2007) 28904382 Command Unit Replacement 29904435 Child Care Capital Grant Program 2007 292 904436 Minor Capital Comm. Partnership 2007 296 904437 Major Capital Comm. Partnerships 2007 296 904438 Park Re-Development 2007 296 904439 Re-Use of Belltown Dome 297 904441 Fire Aerial Vehicle-S. Urban Community 290 904442 Emergency Management Plan 290 904443 By-Law ServicesFacility Upgrade(Swans) 289 904448 Lansdowne Park-Capital Upgrade Program 294904449 Community Centre additions due to Growth 288904450 Program Facility - upgrades/improvements 295 Ottawa Public Library 904264 Furniture & Equipment – 2007 10904350 General Repairs & Maintenance 2007 13904351 Library Computer & IT Equipment 2007 14904352 ILS Desktop Maintenance 2007 15904353 Web Based Library Service Maint. 2007 16904356 Library Strategic & Process Review 2007 289904357 Smart Card /Vendor Card Technology 2007 289


307

Description Page Public Works & Services 900061 King Edward Avenue (Laurier to Sussex) 192900150 Fleet St. Pumping Station - Structural R 246900169 Facilities Operations Manuals 244900196 Water Meter Testing/Replacement Program 252900202 Condition Assessment of Critical System 254900206 Water Efficiency 271900214 Stormwater Mgmt Fac: Rehab & Env Comply 213900250 ROPEC Plant Rehabilitation 225900257 Water Env. Protec Short Term Initiatives 233900292 Bus Equipment Replacement Program 86900297 Bus Refurbishment Program 87900351 Waste Management Alternatives 300900505 Lemieux Island WPP Expansion 267900606 Lemieux Island Transmission 248900721 Fire Vehicle & Equipment Replacement Prg 22900722 Heavy Vehicle & Equipment Repl. Program 65900723 Light Vehicle & Equipment Repl. Program 66900965 New Vehicles - Drinking Water Services 265900988 Drinking Water Quality Mgmt Sys Develop. 269901107 Tree Replacement Lifecycle Program 283901135 Water Distribution System Improvements 255901148 Extraneous Flow Removal 215902043 Water Loss Control Program 252902140 Wastewater Pump Station Rehab. Program 221902141 Lab Equipment Purchase/Replacement 225902142 ROPEC - Regulatory Impacts 237902149 Communal Well Systems Rehabilitation 258902235 Brown's Inlet Area ICD Installations 215902245 Paramedic Vehicle Replacement Program 18902269 Municipal Equipment Replacement Program 67902356 Flow Monitoring Program 215902357 Regulators Upgrade & Real Time Control 219902358 Trail Road Landfill - Exp. & Development 300902955 Water Purification Plant Facilities Proj 241902957 Water Treatment Upgrade Program 241902958 Service Posts Rehabilitation Program 255902959 Cathodic Protection Water System 256902960 Municipal Drains Improvements &Construct 238902962 Trunk Sewer Miscellaneous Rehabilitation 222902965 Wastewater Facilities Upgrades 226902967 Solid Waste Division Facilities Upgrade 274902970 Solid Waste Planning - Long Term 300903042 Maple Ln (Lisgar to Springfield) 194903095 ROPEC Digester Expansion 234


308

Description Page 903173 Michael JE Sheflin Bridge 129903391 Heatherington Building Replacement 136903401 Transitway System Improvements 101903403 Britannia WPP Filter Rebuilds 242903428 Odour and Corrosion Control 223903432 Sandy Hill Flood Relief 200903445 Vars Treatment Improvements 259903494 Transportation Demand Management 167903527 Bank Street (Wellington to Hwy 417) 180903536 Holmwood Ave (Bronson - Craig) 191903539 Gladstone Ave (Melrose - Bayswater) 189903546 Huntmar (Carp River Br-Old Carp Rd) 192903675 Pretoria Lift Bridge Rehabilitation 129903676 O'Connor Flood Relief Study 212903722 Strandherd Snow Disposal Facility 299903732 Winter Materials Storage Facilities Repl 136903745 Innes Snow Disposal Facility 164903758 Ice and Snow Control Technologies 137903780 Transit Garage 106903791 New Vehicles - Waste Water 235903818 Britannia Rd: Salina – Cassels 184903819 Avon Lane: Queen Victoria - S/Keefer 178903820 Beech St: Lynwood – Breezehill 182903823 Glendale Ave: Percy – Chamberlain 190903837 Eastbourne/Farnham/Dunvegan 187903900 Old Riverside: Hincks to Transitway 216903960 Revenue Bus Replacement Program 88904020 Bank Street (Riverside to Walkley) 181904021 Queen Mary/Vanier Parkway Rehab. 199904022 Preston St (Albert to Spruce) 198904027 Sussex Dr (St Patrick to King Edward) 202904028 Wellington St (Western to Hilda) 204904040 Heron Road Bridge 128904085 Bank Street (Hwy 417 to Rideau Canal) 179904141 Sewer Lateral Rehabilitation 216904170 Proactive Lead Service Replacement Prog. 253904171 Radio Replacement Program 244904172 Carp Treatment Upgrade 258904175 Water Efficiency Retrofit Program 271904191 Pedestrian Access-Intersection & Ramping 140904193 On-Street Parking Equipment Replacement 141904195 Guiderail Renewal /Replacement 117904197 Rural Road Upgrades 119904198 Full Width /Major Repairs 121904199 Resurfacing -Various Locations 121904200 Functional Design 127


309

Description Page 904201 Rehab /Replace Miscellaneous Structures 130904203 Structure Inspection /Appraisal 125904204 Scoping Pre /Post Engineering 2008 131904205 Sidewalk & Curb Rehabilitation 134904206 Drainage Culverts (>1000mm) 125904207 Infrastructure Management 177904208 Scoping Pre /Post Engineering 2008 201904209 Infrastructure Mgmt Applications Renewal 177904211 Localized Network Repair /Improvement 195904213 Trenchless Rehabilitation – Sewers 203904214 Trenchless Rehabilitation – Water 250904215 R-O-W / Easement Adjustments 178904216 Joint CA /City Renewal 211904218 Roads and Park & Ride Areas 83904219 Transitway Structures 84904220 Colonel By Side St /Easements 186904221 Lisgar Road /Mariposa Ave. 193904222 Bowen /Lloyd Graham /8th Line 183904223 Parkside /Viewmount /Easement 196904224 Riddell Ave (Garfield to Carling) 199904225 Fourth Ave /Percy St. 188904226 Pleasant Park Rd /Dickens Ave 197904228 Winding (Tradewinds -P.O.W.) 205904229 March (Morgans Grant to Old Carp) 195904230 Carling Ave (Kirkwood to Bronson) 184904231 Dumaurier Ave (Boys /Girls Club) 187904232 Harmer Ave /Kenilworth St. 190904237 Larch /Laurel /Norfolk /Sidney /Young 193904238 Clementine (Ohio to Apolydor) 185904240 Street Light Major Replacements 143904242 2007 Computerized Traffic Surveillance 145904243 2007 Rebuild / Modernize /Upgrade TCS 146904244 2007 Network Modification Program 174904246 2007 Transit Priority Measures 103904247 2007 Transit Priority Corridor Implement 104904248 2007 New Traffic Control Program 169904249 2007 Safety Improvement Program 171904250 New Vehicles - Traffic & Parking Ops 172904251 New Sidewalks & Pathway Links 298904258 Transitway /Intersection Traffic Cameras 298904260 2007 New Street Lighting 299904305 Solid Waste Fencing 275904306 Solid Waste Fleet 278904308 Solid Waste Landfill Expand Capping 279904309 Solid Waste - North Garage 276904341 RWIS Infrastructure Renewal 137


310

Description Page 904342 SOP Facility Consolidation 138904344 2007 Vehicle and Equipment SOP 164904368 Green's Creek Bridge 128904369 Scoping Pre /Post Engineering 84904374 2007 Rural Roads – Ditching 117904375 2007 Rural Road Upgrades – Gravelling 118904377 Rural Road Operational Improvements 118904384 Maple Grove Facility 138904398 Britannia Sedimentation Control 211904411 St Joseph Blvd (Taylor Cr Rd - Trim Rd) 202904455 Tree Program 302

Forecast 2008-2016

CITY OF OTTAWA FORECAST 2008 - 2016 ($000's)

312

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total

Community & Cultural Services

903716 Museum Sustainability Plan 1,360 - - - - 1,360 904148 CSCF Furniture & Equipment Replacement 150 150 150 150 900 1,500 904149 City Museums Security System 150 150 - - - 300 1,660 300 150 150 900 3,160 Ottawa Public Library 903607 West District Library - - 1,000 9,500 - 10,500 903626 Bookmobile Replacement - - - - 485 485 904264 Furniture & Equipment 200 275 275 275 1,650 2,675 904312 Life Cycle Renewal Library 900 900 900 900 5,313 8,913 904350 General Repairs & Maintenance 300 350 350 350 2,100 3,450 904351 Library Computer & IT Equipment 150 250 250 250 1,500 2,400 904352 ILS Desktop Maintenance 500 250 250 1,000 1,500 3,500 904353 Web Based Library Service Maint. 75 100 100 100 600 975 904354 Vehicles Replacement - 44 44 44 188 320 904356 Library Strategic & Process Review 50 - - - - 50 904357 Smart Card /Vendor Card Technology 100 - - - - 100 904364 East District Library Cumberland Expand - - - - 2,000 2,000 904365 Growth Planning Studies - - - 43 - 43 904366 Collections (2004 DC Study) - 500 500 500 3,000 4,500 904367 South Urban Expansion - - - - 4,900 4,900 2,275 2,669 3,669 12,962 23,236 44,811 Emergency & Protective Services 900636 Paramedic Public Access Defibrillation - 625 375 - 1,165 2,165 900721 Fire Vehicle & Equipment Replacement Prg 4,600 3,800 3,500 3,500 12,825 28,225 902245 Paramedic Vehicle Replacement Program 860 1,960 1,320 1,947 9,781 15,868 903127 Paramedic Posts - Blair/Innes - - - - 418 418 903142 - Ottawa East Fire Station - - - - 1,347 1,347 903143 Ottawa South Fire Station - 400 1,620 4,474 - 6,494 903144 Self-Contained Breathing Apparatus - - 585 585 3,510 4,680 903157 Ottawa West Fire Station 1,480 3,800 - - - 5,280 903158 Rural Water Supply Requirements 170 200 210 200 1,073 1,853 903360 Flashover Unit - - - - 100 100


313

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total 903361 Specialty Fire Equipment Replacement 200 405 325 325 1,950 3,205 903703 Vars Fire Station Reconstruction 180 - - - - 180 904263 Corporate Radio System Program 430 1,195 750 750 4,500 7,625 904337 Paramedic Equipment Replacemnt Prog 1,460 1,140 1,140 1,480 10,175 15,395 904338 Fire Equipment Replacement Program 875 590 590 590 3,540 6,185 904347 By-Law Equipment Replacement Prog 50 50 50 300 550 1,000 904378 Safety Equipment Replacement 575 660 660 660 4,800 7,355 904379 Personal Protective Equipment 200 400 400 400 2,400 3,800 904380 Fire Tech. Development & Equip. 350 315 315 315 1,890 3,185 904381 Facility Equipment 100 125 125 125 750 1,225 904382 Command Unit Replacement 700 - - - - 700 904441 Fire Aerial Vehicle-S. Urban Community 900 - - - - 900 904442 Emergency Management Plan 1,300 - - - - 1,300 904443 By-Law ServicesFacility Upgrade(Swans) 75 - - - - 75 14,505 15,665 11,965 15,651 60,774 118,560 Health & Social Services 901001 Affordable Housing Capital Building Fund 1,310 - - - - 1,310 903481 Resident Care Information System (RCIS) 50 - - - - 50 904144 Revolving Loan Fund - Housing 4,900 - - - - 4,900 904145 Furniture & Equipment - Long Term Care 100 160 160 160 960 1,540 904146 Renovations & Equipment - Long Term Care 90 150 150 150 900 1,440 904147 Telestaff Scheduling Package 110 - - - - 110 904372 Municipal Childcare Outdoor Facil Renew 200 200 200 200 1,200 2,000 904435 Child Care Capital Grant Program 2,000 - - - - 2,000 8,760 510 510 510 3,060 13,350 Corporate General & Planning 900722 Heavy Vehicle & Equipment Repl. Program 7,949 8,945 6,513 6,250 45,666 75,323 900723 Light Vehicle & Equipment Repl. Program 3,000 4,248 3,000 3,126 26,050 39,424 902269 Municipal Equipment Replacement Program 100 100 100 100 600 1,000 902456 Strategic Initiatives Bulk Amount - 11,175 11,615 10,035 57,000 89,825 903269 Greenfields Studies - 338 338 338 2,028 3,042 903270 Development Charge By-law Review 97 485 194 150 1,313 2,239 903396 Municipal Garage - - - 6,200 - 6,200 903591 Planning Studies - Recreation - 100 - 100 300 500 904055 E Portal Services Bldg Permits 500 300 200 - - 1,000


314

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total 904178 Lifecycle Renew-Network Infrastruct 1,479 990 1,260 1,160 - 4,889 904179 Lifecycle Renewal - Telecom Systems 1,590 1,190 1,540 1,700 - 6,020 904180 Lifecycle Renew-Computers/Peripheral 3,240 2,700 1,940 2,372 - 10,252 904181 Sustain-Database & Business Intell 380 380 270 310 2,990 4,330 904182 Sustainment -Web Based Service Tech 570 280 430 590 3,250 5,120 904183 Lifecycle Renewal-Longrange Infrastructure Req.

- - - - 33,610 33,610

904184 LR-Business Applications - 1,130 1,890 1,230 11,722 15,972 904185 Sustainment - Electronic Info Tech 300 480 370 850 3,853 5,853 904186 Sustainment -Surveys & Mapping Tech 90 130 90 150 1,059 1,519 904187 Electronic Records&Information Prog 1,530 1,050 460 760 1,880 5,680 904188 IT Security & Business Continuity 140 110 140 150 1,190 1,730 904189 Sustainment - SAP Technology 820 1,560 1,730 1,740 15,783 21,633 904190 Sustainment - GIS Technology 530 527 650 470 2,580 4,757 904281 Economic Strategy Implementation 1,250 - - - - 1,250 904286 Building Inspection Tracking 300 500 500 - - 1,300 904287 Information Technology Equipment 100 100 100 - - 300 904288 Fleet - Building Services 136 136 136 136 - 544 904289 Accommodations - Building Services 300 300 300 - - 900 904311 Life Cycle Renewal-General Bldgs 13,957 13,551 13,828 15,160 95,840 152,336 904314 Accessibility 1,000 1,000 1,000 1,000 9,000 13,000 904316 Life Cycle Renewal Heritage Bldgs 1,500 1,500 1,500 1,500 11,690 17,690 904317 Energy Retrofit 1,000 - - - - 1,000 904318 Program Properties Ops Response 1,000 1,000 1,000 1,000 9,944 13,944 904320 Corporate Security Initiatives 885 - - - - 885 904456 St. Joseph Corridor Study Initiatives 36 - - - - 36 43,779 54,305 51,094 56,577 337,348 543,103 Parks & Recreation 902168 Indoor Pools - Growth (OSGB) 10,140 - - - - 10,140 903105 Class Registration System - - - - 5,475 5,475 903215 Outdoor Pool Redevelopment (ISGB) - - 325 - - 325 903266 Community Centre Space - Growth - - - 825 7,400 8,225 903417 Albion Heatherington Community Centre 2,100 - - - - 2,100 903584 Sportsfield Development Program 900 - - - - 900 903585 Parks - Growth - - 1,657 2,269 13,614 17,540 903612 Rink Shacks Needing Replacement - - - 300 900 1,200 903613 Goulbourn Community Centre Expansion 708 - - - - 708 903620 North Kanata Complex Land 2,000 - - - - 2,000


315

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total 903622 S.W. Gloucester Complex - - - 3,150 - 3,150 903623 District Skate Board Park - - 400 - 500 900 903624 SE Nepean Complex - - - - 23,300 23,300 903718 Hunt Club/Riverside Expansion 3,100 - - - - 3,100 903721 Land Acquisition - Sportsfield 1,000 - - - - 1,000 903916 New Community Bldgs. (Compact Fields houses)

- - - - 5,700 5,700

904279 Park Acquisition - East /South 100 - - - - 100 904280 Park Acquisition - West /Central 100 - - - - 100 904313 Life Cycle Renewal Parks & Sites 3,000 3,000 3,000 3,000 51,302 63,302 904321 Lansdowne Park Retrofit 750 750 750 750 5,131 8,131 904346 Park Infrastructure - 501 - - 3,124 3,625 904370 Minor Park Improvement 300 300 650 650 4,650 6,550 904371 Major Outdoor Aquatic Facilities 1,100 - - - - 1,100 904373 North Kanata Complex 1,542 19,990 - - - 21,532 904387 Goulbourn Rec Complex Arena - 1,400 11,000 - - 12,400 904406 Major Aquatic Facilities - 400 485 400 365 1,650 904436 Minor Capital Comm. Partnership 315 - - - - 315 904437 Major Capital Comm. Partnerships 1,200 - - - - 1,200 904438 Park Re-Development 500 - - - - 500 904439 Re-Use of Belltown Dome 825 - - - - 825 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 33,380 26,341 18,267 11,344 121,461 210,793 Transit Services 900292 Bus Equipment Replacement Program 3,020 1,362 1,536 1,690 4,033 11,641 900297 Bus Refurbishment Program 3,813 6,951 13,309 15,730 84,828 124,631 900300 Automated Fare Collection 15,000 300 300 300 1,800 17,700 900362 IT Infrastructure - Para Transpo 420 - - - - 420 900516 Transit Vehicle Information Systems 1,800 - - - - 1,800 900518 Plant/Threat/Risk Analysis 100 - - - - 100 900874 Bus Additions 20,904 32,320 33,936 34,744 229,472 351,376 901223 Smart Growth Transit-Transit Control Ctr 2,600 - - - - 2,600 901230 Light Rail One Time Capital 653 516 100 101 4,000 5,370 902135 Rapid Transit EA Studies 2,000 2,000 400 250 4,350 9,000 902952 Transit Computer Systems New Initiatives 1,875 13,535 2,460 1,915 10,270 30,055 903272 Park and Ride Expansion Prog - Studies 50 50 50 100 440 690

2007 CAPITAL BUDGET FORECAST 2008 - 2016 ($000)

316

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total 903273 Transitway Corridor Protection 1,000 1,000 1,000 1,000 6,000 10,000 903290 Rapid Transit Future Implementation - 15,000 57,000 215,000 2,081,650 2,368,650 903291 Rapid Transit Initiatives 44,000 217,000 35,000 - - 296,000 903401 Transitway System Improvements 500 500 500 500 3,000 5,000 903402 Transitway Capital Works 1,000 1,000 1,000 1,000 6,000 10,000 903513 Transportation Master Plan 500 500 400 400 2,900 4,700 903780 Transit Garage 53,270 575 - - 80,000 133,845 903960 Revenue Bus Replacement Program 24,656 46,056 50,904 14,544 185,840 322,000 904218 Roads and Park & Ride Areas 2,195 925 925 925 5,550 10,520 904219 Transitway Structures 1,340 1,940 405 510 1,970 6,165 904246 Transit Priority Measures 1,200 1,830 1,580 1,600 9,600 15,810 904247 Transit Priority Corridor Implement 1,000 3,000 - - - 4,000 904295 Miscellaneous Vehicle Additions 60 30 30 30 180 330 904315 Life Cycle Renewal Transit Facility 2,450 1,442 3,850 2,850 15,466 26,058 904322 Transit Facility Operational Response 2,441 650 2,718 1,992 8,823 16,624 904369 Scoping Pre /Post Engineering 160 200 45 50 210 665 904410 Transit Secure Program 1,212 1,212 - - - 2,424 904415 Transit Stores Vehicles & Equip Replace 690 190 235 220 1,200 2,535 904440 Para Transpo Vans 7,300 - - - - 7,300 904481 West Twy Corridor (Terry Fox - Eagleson) 2,000 - - - 45,000 47,000 904483 Transitway Stations 4,000 - - - - 4,000 203,209 350,084 207,683 295,451 2,792,582 3,849,009 Roads & Transportation Support Services 900427 Hazeldean Road (Iber/Huntmar -Terry Fox) - - - - 21,500 21,500 900429 Limebank Rd (Riverside to Spratt) - 15,000 - - - 15,000 900635 Alta Vista Corridor (Riverside-Hospital) - - 10,000 48,000 - 58,000 900836 Centrepointe Road Link 500 1,950 - - - 2,450 901121 Eagleson Rd (Cadence Gate-Hope Side Rd) - - - - 9,000 9,000 901182 Strandherd Dr -Woodroffe-Prince of Wales 15,000 - - - - 15,000 902559 Env Assessment Studies - Arterial Roads 2,000 1,000 1,000 1,000 6,000 11,000 903169 Earl Armstrong(Rideau River - Shoreline) - - - - 8,000 8,000 903171 Greenbank Rd (Malvern-Cambrian) - - - - 5,000 5,000 903173 Michael JE Sheflin Bridge 150 - - - - 150 903176 Hunt Club (Hawthorne - Hwy 417) - - - - 27,000 27,000 903177 Innes-Walkley to Huntclub Connection - - - - 20,500 20,500 903179 Jockvale/Longfields Link - - 10,000 - - 10,000


317

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total 903184 Prince of Wales (Fisher - Hunt Club) - - - - 15,000 15,000 903189 Strandherd Dr (longfields to Woodroffe) 7,000 - - - - 7,000 903191 Trim /Frank Kenny Ext.(Waters-Hwy 174) - - 3,400 - 17,000 20,400 903193 Woodroffe Ave (Stoneway - Strandherd) 15,230 - - - - 15,230 903194 Riverside Dr (Hunt Club - Limebank) - 8,000 - - - 8,000 903195 Campeau Dr (Terry Fox - March Rd) - - - - 5,000 5,000 903211 Mer Bleue Road - Church Entrance - - 2,267 - 13,100 15,367 903216 Blkburn Hamlet Bypass 10th Line-Trim - - 1,787 - - 1,787 903217 Trim Road (Innes to Millennium) - 3,025 - - 3,780 6,805 903219 Tenth Line Road - Innes to Lakepointe 3 - 2,016 - 3,527 - 5,543 903231 Collector Rd A - - - - 424 424 903232 Collector Rd B - - - - 695 695 903233 Collector Rd C (Belcourt Extension) - - - - 1,271 1,271 903236 Leitrim Diversion Rd - Riverside S - - - - 2,689 2,689 903237 Riverside S Fut Coll Rds (River to Bowes - - - - 1,000 1,000 903238 Riverside S Fut Coll Rd/Transit-Main St- - - - - 352 352 903239 Spratt Rd Extension - - - - 1,299 1,299 903240 Fallowfield Rd (Hwy 416 to Strandherd) - - - - 1,209 1,209 903241 Longfields Dr (Woodroffe to Leikin) 1,200 2,000 - - - 3,200 903242 Main St (Strandherd to Woodroffe) - 277 1,294 - - 1,571 903244 Jockvale Rd (Strandherd to Chapman Mills - - - - 1,208 1,208 903253 Traffic Signals and Intersection Program 350 620 815 990 3,160 5,935 903364 Development Sidewalks 50 50 50 50 300 500 903391 Heatherington Building Replacement 4,640 - - - - 4,640 903494 Transportation Demand Management 50 50 50 50 300 500 903675 Pretoria Lift Bridge Rehabilitation 1,370 - - - - 1,370 903722 Strandherd Snow Disposal Facility 2,392 - - - - 2,392 903732 Winter Materials Storage Facilities Repl 250 - 250 250 1,500 2,250 903745 Innes Snow Disposal Facility 1,200 - - - - 1,200 903758 Ice and Snow Control Technologies 72 77 77 121 729 1,076 903763 2006 Parking Studies - 50 - 50 150 250 903769 2006 Traffic Signals/Signage - Prov. Hwy - 125 - - 375 500 903891 Kanata Ave/Goulbourn Forced Rd EA/Design

3,544 - - - 1,484 5,028

904040 Heron Road Bridge 300 - - - - 300 904191 Pedestrian Access-Intersection & Ramping 50 50 50 50 600 800 904193 On-Street Parking Equipment Replacement 50 50 50 50 1,219 1,419 904195 Guiderail Renewal /Replacement 270 213 150 156 1,768 2,557 904197 Rural Road Upgrades 660 521 366 381 4,319 6,247 904198 Full Width /Major Repairs 53 42 31 32 343 501


318

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total 904199 Resurfacing -Various Locations 14,450 11,133 8,099 8,385 90,204 132,271 904200 Functional Design 400 - 33 - 225 658 904201 Rehab /Replace Miscellaneous Structures 3,110 4,803 861 1,981 6,208 16,963 904203 Structure Inspection /Appraisal 125 76 54 56 633 944 904204 Scoping Pre /Post Engineering 580 460 56 136 500 1,732 904205 Sidewalk & Curb Rehabilitation 545 344 242 252 2,856 4,239 904206 Drainage Culverts (>1000mm) 4,509 4,087 1,552 2,474 8,570 21,192 904240 Street Light Major Replacements 600 671 450 469 4,010 6,200 904242 Computerized Traffic Surveillance 279 303 177 291 1,716 2,766 904243 Rebuild / Modernize /Upgrade TCS 600 672 450 496 4,160 6,378 904244 Network Modification Program 2,274 2,000 1,700 4,100 12,229 22,303 904248 New Traffic Control Program 2,150 2,141 1,800 4,604 15,462 26,157 904249 Safety Improvement Program 950 950 888 1,050 6,925 10,763 904250 New Vehicles - Traffic & Parking Ops 456 - - 150 1,271 1,877 904251 New Sidewalks & Pathway Links 350 - - - - 350 904258 Transitway /Intersection Traffic Cameras 800 - - - - 800 904260 New Street Lighting 200 - - - - 200 904269 Country Club Road 50 1,200 - - - 1,250 904270 Terry Fox (Flamborough to Goulb FR) - 3,000 - - - 3,000 904271 Johnston Road - - 1,500 - - 1,500 904272 Bill Leathem Dr ext S Merivale B.P. - - - 1,000 2,600 3,600 904273 Street D S Merivale Business Park 1,000 - - - - 1,000 904274 Stittsville Main Street Ext - - - 130 - 130 904275 Major Collector Rd EA /Studies - - - 100 600 700 904341 RWIS Infrastructure Renewal 75 - - - 150 225 904342 SOP Facility Consolidation 1,971 - - - - 1,971 904344 Vehicle and Equipment SOP 2,830 - 113 1,462 8,521 12,926 904345 Miscellaneous Road Operations - - 80 31 370 481 904368 Green's Creek Bridge 2,740 - - - - 2,740 904374 Rural Roads - Ditching 200 200 200 200 1,200 2,000 904375 Rural Road Upgrades - Gravelling 1,300 1,300 1,300 1,300 7,800 13,000 904377 Rural Road Operational Improvements 780 521 366 381 4,319 6,367 904384 Maple Grove Facility 1,050 4,000 - - - 5,050 904385 Maple Grove SDF Relocation land & constr - 4,500 - - - 4,500 904388 Solandt Road (Hines to Goulbourn) - - - - 1,606 1,606 904396 Rehab /Replace Major Structures - 4,325 358 811 7,352 12,846 100,755 81,802 51,916 84,566 366,761 685,800


319

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total Integrated Roads, Sewer & Water Programs 900061 King Edward Avenue (Laurier to Sussex) 2,000 - - - - 2,000 903042 Maple Ln (Lisgar to Springfield) 1,365 - - - - 1,365 903432 Sandy Hill Flood Relief 19,835 - - - - 19,835 903527 Bank Street (Wellington to Hwy 417) 3,900 - - - - 3,900 903536 Holmwood Ave (Bronson - Craig) 2,135 - - - - 2,135 903539 Gladstone Ave (Melrose - Bayswater) 5,480 - - - - 5,480 903546 Huntmar (Carp River Br-Old Carp Rd) 2,020 - - - - 2,020 903818 Britannia Rd: Salina - Cassels 5,015 - - - - 5,015 903819 Avon Lane: Queen Victoria - S/Keefer 2,530 - - - - 2,530 903820 Beech St: Lynwood - Breezehill 3,945 - - - - 3,945 903823 Glendale Ave: Percy - Chamberlain 2,040 - - - - 2,040 903837 Eastbourne/Farnham/Dunvegan 4,180 - - - - 4,180 904020 Bank Street (Riverside to Walkley) 100 - - - - 100 904021 Queen Mary/Vanier Parkway Rehab. 60 - - - - 60 904022 Preston St (Albert to Spruce) 3,765 - - - - 3,765 904027 Sussex Dr (St Patrick to King Edward) 1,280 - - - - 1,280 904028 Wellington St (Western to Hilda) 1,600 - - - - 1,600 904085 Bank Street (Hwy 417 to Rideau Canal) 1,273 - - - - 1,273 904207 Infrastructure Management 3,320 - - - - 3,320 904208 Scoping Pre /Post Engineering 2,455 - - - - 2,455 904209 Infrastructure Mgmt Applications Renewal 970 - - - - 970 904211 Localized Network Repair /Improvement 1,250 - - - - 1,250 904213 Trenchless Rehabilitation - Sewers 1,650 - - - - 1,650 904215 R-O-W / Easement Adjustments 400 - - - - 400 904220 Colonel By Side St /Easements 110 - - - - 110 904221 Lisgar Road /Mariposa Ave. 210 - - - - 210 904222 Bowen /Lloyd Graham /8th Line 302 - - - - 302 904223 Parkside /Viewmount /Easement 6,590 - - - - 6,590 904224 Riddell Ave (Garfield to Carling) 5,430 - - - - 5,430 904225 Fourth Ave /Percy St. 2,600 - - - - 2,600 904226 Pleasant Park Rd /Dickens Ave 5,400 - - - - 5,400 904228 Winding (Tradewinds -P.O.W.) 925 - - - - 925 904229 March (Morgans Grant to Old Carp) 1,130 - - - - 1,130 904230 Carling Ave (Kirkwood to Bronson) 3,325 - - - - 3,325 904231 Dumaurier Ave (Boys /Girls Club) 170 - - - - 170 904232 Harmer Ave /Kenilworth St. 3,165 - - - - 3,165 904237 Larch /Laurel /Norfolk /Sidney /Young 1,250 - - - - 1,250


320

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total 904238 Clementine (Ohio to Apolydor) 1,000 - - - - 1,000 904301 Renewal Coordinated Enhancements - 671 471 490 5,558 7,190 904395 Bulk Integrated Program - 89,678 68,498 86,993 630,082 875,251 904411 St Joseph Blvd (Taylor Cr Rd - Trim Rd) 1,970 - - - - 1,970 106,145 90,349 68,969 87,483 635,640 988,586 Sewer & Waste Water Services 900214 Stormwater Mgmt Fac: Rehab & Env Comply

500 500 500 500 3,000 5,000

900250 ROPEC Plant Rehabilitation 1,096 1,673 2,073 2,395 11,958 19,195 900257 Water Env. Protec Short Term Initiatives 152 152 162 152 1,025 1,643 900987 Ropec Plant Expansion - - - - 53,350 53,350 901148 Extraneous Flow Removal 435 - - - - 435 902140 Wastewater Pump Station Rehab. Program 1,000 1,000 1,000 1,000 6,000 10,000 902141 Lab Equipment Purchase/Replacement 295 116 116 116 696 1,339 902142 ROPEC - Regulatory Impacts 250 1,940 - - - 2,190 902195 Taylor Creek Erosion Works Phase 1 & 2 294 - - - - 294 902200 Servicing Studies Development Program - - - - 1,000 1,000 902235 Brown's Inlet Area ICD Installations 200 - - - - 200 902356 Flow Monitoring Program 800 - - - - 800 902357 Regulators Upgrade & Real Time Control 12,800 87 75 74 578 13,614 902960 Municipal Drains Improvements &Construct 330 330 330 330 1,980 3,300 902962 Trunk Sewer Miscellaneous Rehabilitation 200 200 200 200 1,200 2,000 902965 Wastewater Facilities Upgrades 675 785 525 500 3,000 5,485 903095 ROPEC Digester Expansion 8,000 - - - - 8,000 903223 Cardinal Creek Erosion Monitor 155 618 - - - 773 903252 Sanitary Sewer Oversizing Program - - - - 542 542 903300 Signature Ridge P. Sta. & Forcemain - - - - 200 200 903343 Area E-8 Osgoode (Greely)Erosion Control - 103 258 - - 361 903346 KW Collector Sewers - - - - 50 50 903428 Odour and Corrosion Control 1,500 1,406 1,406 - 1,940 6,252 903437 Ropec West Boiler Plant Replacement - - - - 2,910 2,910 903438 Ropec East Boiler Plant Replacement - - - - 1,940 1,940 903439 Picard Centre Outfall - - - - 11,250 11,250 903676 O'Connor Flood Relief Study 400 - - - - 400 903791 New Vehicles - Waste Water 372 250 250 250 1,500 2,622 903900 Old Riverside: Hincks to Transitway 650 - - - - 650 904141 Sewer Lateral Rehabilitation 6,167 2,089 2,420 2,788 26,659 40,123 904177 Radio Replacement Program - 200 155 - 355 710


321

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total 904216 Joint CA /City Renewal 50 - - - - 50 904303 Storm Sewer Rehabilitation - 5,500 4,300 4,300 29,000 43,100 904304 Sanitary Sewer Rehabilitation - 4,205 3,404 3,389 20,489 31,487 904323 Roof Rehab. Program W.W. & Drainage 70 200 200 200 1,200 1,870 904398 Britannia Sedimentation Control 150 - - - - 150 36,541 21,354 17,374 16,194 181,822 273,285 Water Services 900150 Fleet St. Pumping Station - Structural R 500 5,035 - - - 5,535 900165 Anthracite Filter Media Replacement Prog - - 267 - 267 534 900169 Facilities Operations Manuals 147 - - 147 294 588 900196 Water Meter Testing/Replacement Program 6,000 6,000 6,000 6,000 15,000 39,000 900202 Condition Assessment of Critical System 100 500 600 550 950 2,700 900206 Water Efficiency 210 680 680 582 3,492 5,644 900505 Lemieux Island WPP Expansion 37,110 - - - - 37,110 900606 Lemieux Island Transmission 19,150 - - - - 19,150 900965 New Vehicles - Drinking Water Services 475 600 250 710 1,380 3,415 900988 Drinking Water Quality Mgmt Sys Develop. 150 100 - - - 250 901135 Water Distribution System Improvements 1,300 1,700 1,700 1,500 9,000 15,200 901136 Hazeldean Watermain - - - - 8,500 8,500 901143 Britannia WPP Expansion - - - - 19,600 19,600 901144 Glen Cairn Reservoir Expansion - - - - 13,860 13,860 901145 2C/2W Feedermain Link - - - 3,030 - 3,030 901183 Trim Road Watermain-Portobello/Watters 463 - - 577 - 1,040 902043 Water Loss Control Program 343 343 343 343 2,058 3,430 902144 Water Storage Tanks & Reservoirs Rehab - 194 291 388 4,365 5,238 902145 Water Facilities Rehabilitation Program - 1,940 3,613 5,820 65,100 76,473 902146 Water Pumping Station Facilities Rehab - 1,261 1,358 1,455 10,767 14,841 902148 Hurdman Bridge Pumping Station Rehab - 400 - - - 400 902149 Communal Well Systems Rehabilitation 145 145 242 339 4,071 4,942 902206 Ottawa South Pumping Station Upgrade - - 1,940 - - 1,940 902572 Water & Wastewater EA Studies - - - - 2,400 2,400 902955 Water Purification Plant Facilities Proj 500 500 500 500 500 2,500 902957 Water Treatment Upgrade Program 1,700 1,200 1,200 1,200 1,200 6,500 902958 Service Posts Rehabilitation Program 339 485 485 485 5,820 7,614 902959 Cathodic Protection Water System 325 2,500 2,500 2,600 15,800 23,725 903292 Watters Road (Montcrest to Trim) - - - 136 - 136 903403 Britannia WPP Filter Rebuilds 2,050 2,250 2,500 - - 6,800


322

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total 903404 Disinfection Improvements - 970 43,342 1,000 1,000 46,312 903407 Water System SCADA Replacement - 5,000 4,600 - - 9,600 903416 Off-site Reliability Links 100 100 100 100 600 1,000 903445 Vars Treatment Improvements 250 - - - - 250 904170 Proactive Lead Service Replacement Prog. 1,000 - - - - 1,000 904171 Radio Replacement Program 250 275 - - 500 1,025 904172 Carp Treatment Upgrade 1,100 - - - - 1,100 904175 Water Efficiency Retrofit Program 100 100 100 100 600 1,000 904214 Trenchless Rehabilitation - Water 2,000 - - - - 2,000 904297 Kanata West Transmission Mains - 50 50 50 150 300 904302 Water Distribution System Rehabilitation - 3,000 3,000 3,000 18,000 27,000 904324 Water Facilities Roofing Program 185 750 850 565 1,520 3,870 75,992 36,078 76,511 31,177 206,794 426,552 Solid Waste Services 900351 Waste Management Alternatives 9,750 - - - - 9,750 902358 Trail Road Landfill - Exp. & Development 1,950 - - - - 1,950 902967 Solid Waste Division Facilities Upgrade 911 319 368 381 2,256 4,235 902970 Solid Waste Planning - Long Term 100 - - - - 100 903980 In-House Solid Waste Collection Vehicles - - - - 5,000 5,000 904305 Solid Waste Fencing 450 350 350 - 200 1,350 904306 Solid Waste Fleet 555 2,860 - 220 - 3,635 904308 Solid Waste Landfill Expand Capping 500 - - 2,500 7,500 10,500 904309 Solid Waste - North Garage 150 150 - - 200 500 904328 Solid Waste Radio Replacement - 200 85 - 300 585 904329 Solid Waste New Administrative Centre - 2,000 - - - 2,000 904400 Solid Waste Roof Rehabilitation Program 50 25 25 - - 100 14,416 5,904 828 3,101 15,456 39,705 Environment 901107 Tree Replacement Lifecycle Program 246 446 446 446 2,676 4,260 902203 Stream Restoration Projects 50 - - - - 50 902560 Environmental Management 70 - - - - 70 903256 Natural Area Acquisition (Rural) 350 - - - - 350 903940 Carp River Restoration 390 - - - - 390 904234 Natural Heritage Protection - 100 100 130 650 980


323

2007

Capital

Forecast Project Requirements Budget 2008 2009 2010 2011-2016 Total 904319 Environmental Site Remediation 2,400 2,300 2,400 2,500 7,000 16,600 904330 Natural Area Acquisition (Urban) 4,718 3,708 3,708 3,708 22,248 38,090 904455 Tree Program 1,100 - - - - 1,100 9,324 6,554 6,654 6,784 32,574 61,890 Total 650,741 691,915 515,590 621,950 4,778,408 7,258,604 Total Expenditures per Category Renewal 319,029 302,533 261,905 243,752 1,788,382 2,915,601 Growth 273,808 363,083 189,374 355,957 2,879,556 4,061,778 Regulatory 6,331 11,416 48,988 8,498 31,222 106,455 Strategic Initiatives 51,573 14,883 15,323 13,743 79,248 174,770 650,741 691,915 515,590 621,950 4,778,408 7,258,604

Capital Reserve Continuities

2007 CAPITAL BUDGET CAPITAL RESERVE CONTINUITIES - 2007 ($000's)

326

Revenue Expenditures

Capital Reserves

Opening Balance

Pay-As-You-

Go Other

Revenues Total Renewal of City

Assets Growth Strategic Initiatives Total

Closing Balance

Tax Supported 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 Gas Tax 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 Rate Supported 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-Tax 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


327


Capital Reserves

Opening Balance

Pay-As-You-

Go Other



Closing Balance

Tax Supported City Wide 6,787 58,879 16,266 75,145 57,092 2,574 7,108 66,774 15,158 Library 98 1,498 - 1,498 1,269 72 - 1,341 255 Child Care - - - - - - - - - Social Housing 90 - - - - - - - 90 Corporate Fleet 18,000 14,053 - 14,053 19,053 - - 19,053 13,000 Transit 27,575 46,283 (4,588) 41,695 566 36,843 - 37,409 31,861 Environmental Areas - - - - - - - - - 52,550 120,713 11,678 132,391 77,980 39,489 7,108 124,577 60,364 Gas Tax Provincial - - 18,426 18,426 - 18,376 50 18,426 - Federal 30 - 23,336 23,336 9,910 11,790 1,571 23,271 95 30 - 41,762 41,762 9,910 30,166 1,621 41,697 95 Rate Supported Water & Wastewater 5,905 86,374 - 86,374 57,722 956 950 59,628 32,651 Solid Waste (700) 1,450 - 1,450 3,044 - 2,860 5,904 (5,154) 5,205 87,824 - 87,824 60,766 956 3,810 65,532 27,497 Other Non-Tax Reserves Cash-in-Lieu - Parking 2,672 - 155 155 - - - - 2,827 Cash-in-Lieu - Parkland 3,589 - 2,148 2,148 - - - - 5,737 Solid Waste Compensation 15,492 - - - - - - - 15,492 Ray Friel Centre - - 200 200 200 - - 200 - Building Code - Capital 4,501 - - - - 300 1,036 1,336 3,165 26,254 - 2,503 2,503 200 300 1,036 1,536 27,221 Total 84,039 208,537 55,943 264,480 148,856 70,911 13,575 233,342 115,177 * Solid Waste Rate – User fee increases will be required to fund the capital program or use of debt financing will need to be reviewed.


328


Capital Reserves

Opening Balance

Pay-As-You-

Go Other



Closing Balance

Tax Supported City Wide 15,158 60,468 15,348 75,816 48,724 12,113 3,508 64,345 26,629 Library 255 1,539 - 1,539 1,269 117 - 1,386 408 Child Care - - - - - - - - - Social Housing 90 - - - - - - - 90 Corporate Fleet 13,000 14,433 - 14,433 14,433 - - 14,433 13,000 Transit 31,861 47,533 (4,588) 42,945 17,883 15 - 17,898 56,908 Environmental Areas - - - - - - - - - 60,364 123,973 10,760 134,733 82,309 12,245 3,508 98,062 97,035 Gas Tax Provincial - - 15,501 15,501 - 14,359 25 14,384 1,117 Federal 95 - 42,057 42,057 26,921 12,615 1,932 41,468 684 95 - 57,558 57,558 26,921 26,974 1,957 55,852 1,801 Rate Supported Water & Wastewater 32,651 83,217 - 83,217 62,486 613 43,822 106,921 8,947 Solid Waste (5,154) 1,489 - 1,489 828 - - 828 (4,493) 27,497 84,706 - 84,706 63,314 613 43,822 107,749 4,454 Other Non-Tax Reserves Cash-in-Lieu - Parking 2,827 - 155 155 - - - - 2,982 Cash-in-Lieu - Parkland 5,737 - 2,148 2,148 - 240 - 240 7,645 Solid Waste Compensation 15,492 - - - - - - - 15,492 Ray Friel Centre - - 200 200 200 - - 200 - Building Code - Capital 3,165 - - - - 200 1,036 1,236 1,929 27,221 - 2,503 2,503 200 440 1,036 1,676 28,048 Total 115,177 208,679 70,821 279,500 172,744 40,272 50,323 263,339 131,338 * Solid Waste Rate – User fee increases will be required to fund the capital program or use of debt financing will need to be reviewed.


329


Capital Reserves

Opening Balance

Pay-As-You-

Go Other



Closing Balance

Tax Supported City Wide 26,629 62,524 16,698 79,222 64,632 2,233 6,138 73,003 32,848 Library 408 1,591 - 1,591 2,019 153 - 2,172 (173) Child Care - - - - - - - - - Social Housing 90 - - - - - - - 90 Corporate Fleet 13,000 14,923 - 14,923 14,923 - - 14,923 13,000 Transit 56,908 49,149 (4,588) 44,561 3,898 12,905 - 16,803 84,666 Environmental Areas - - - - - - - - - 97,035 128,187 12,110 140,297 85,472 15,291 6,138 106,901 130,431 Gas Tax Provincial 1,117 - 12,525 12,525 - 11,175 50 11,225 2,417 Federal 684 - 38,591 38,591 19,960 15,798 394 36,152 3,123 1,801 - 51,116 51,116 19,960 26,973 444 47,377 5,540 Rate Supported Water & Wastewater 8,947 84,249 - 84,249 117,807 1,796 782 120,385 (27,189) Solid Waste (4,493) 1,540 - 1,540 381 - - 381 (3,334) 4,454 85,789 - 85,789 118,188 1,796 782 120,766 (30,523) Other Non-Tax Reserves Cash-in-Lieu - Parking 2,982 - 155 155 - - - - 3,137 Cash-in-Lieu - Parkland 7,645 - 2,148 2,148 - 329 - 329 9,464 Solid Waste Compensation 15,492 - - - - - - - 15,492 Ray Friel Centre - - 200 200 200 - - 200 - Building Code - Capital 1,929 - - - - - 136 136 1,793 28,048 - 2,503 2,503 200 329 136 665 29,886 Total 131,338 213,976 65,729 279,705 223,820 44,389 7,500 275,709 135,334 * Solid Waste Rate – User fee increases will be required to fund the capital program or use of debt financing will need to be reviewed.

Development Charge Continuities

2007 CAPITAL BUDGET DEVELOPMENT CHARGES CONTINUITIES - 2007 ($000's)

332

Revenue Expenditures Development Charges Act Deferred Revenue Fund

Opening Balance

Development

Charges Other



Closing Balance

Development Charges 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 Development (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


333


Opening Balance

Development

Charges Other



Closing Balance

Development Charges Sanitary Waste Water (6,917) 7,233 (2,475) 4,758 167 - 349 516 (2,675) Studies (4,092) 1,019 - 1,019 - 812 - 812 (3,885) Roads 22,947 38,532 (7,440) 31,092 139 32,109 - 32,248 21,791 Storm Water Management (27,026) - - - - 721 - 721 (27,747) Recreation 35,963 9,174 (626) 8,548 - 17,091 - 17,091 27,420 Transitway Services 11,481 13,487 - 13,487 - 21,853 54 21,907 3,061 Storm Sewers 1,301 4 - 4 40 46 - 86 1,219 Child Care Services 1,054 221 - 221 - - - - 1,275 Emergency Medical Svcs (4) 109 - 109 - - - - 105 Parks Development 1,540 3,113 - 3,113 - - - - 4,653 Fire Protection 3,854 722 - 722 - 538 - 538 4,038 Library 8,581 1,443 - 1,443 - 428 - 428 9,596 Water Services (16,491) 3,262 - 3,262 - 150 - 150 (13,379) Works (2,096) 2,510 (130) 2,380 - - - - 284 Total 30,095 80,829 (10,671) 70,158 346 73,748 403 74,497 25,756


334


Opening Balance

Development

Charges Other



Closing Balance

Development Charges Sanitary Waste Water (2,675) 7,233 (2,475) 4,758 166 - - 166 1,917 Studies (3,885) 1,019 - 1,019 - 466 - 466 (3,332) Roads 21,791 38,532 (189) 38,343 189 29,311 - 29,500 30,634 Storm Water Management (27,747) - - - - 247 - 247 (27,994) Recreation 27,420 9,174 (626) 8,548 - 310 - 310 35,658 Transitway Services 3,061 13,487 - 13,487 - 9,057 158 9,215 7,333 Storm Sewers 1,219 4 - 4 40 49 - 89 1,134 Child Care Services 1,275 221 - 221 - - - - 1,496 Emergency Medical Svcs 105 109 (188) (79) - - - - 26 Parks Development 4,653 3,113 - 3,113 - 1,417 - 1,417 6,349 Fire Protection 4,038 722 - 722 - 147 - 147 4,613 Library 9,596 1,443 - 1,443 - 1,283 - 1,283 9,756 Water Services (13,379) 3,262 - 3,262 - 2,090 - 2,090 (12,207) Works 284 2,510 (130) 2,380 - 97 - 97 2,567 Total 25,756 80,829 (3,608) 77,221 395 44,474 158 45,027 57,950


335


Opening Balance

Development

Charges Other



Closing Balance

Development Charges Sanitary Waste Water 1,917 7,233 (3,130) 4,103 192 250 - 442 5,578 Studies (3,332) 1,019 - 1,019 - 549 - 549 (2,862) Roads 30,634 38,532 (2,098) 36,434 203 49,213 - 49,416 17,652 Storm Water Management (27,994) - (1) (1) - - - - (27,995) Recreation 35,658 9,174 (949) 8,225 - 3,398 - 3,398 40,485 Transitway Services 7,333 13,487 (3,247) 10,240 - 38,583 91 38,674 (21,101) Storm Sewers 1,134 4 - 4 40 46 - 86 1,052 Child Care Services 1,496 221 - 221 - - - - 1,717 Emergency Medical Svcs 26 109 - 109 - - - - 135 Parks Development 6,349 3,113 - 3,113 - 1,940 - 1,940 7,522 Fire Protection 4,613 722 (389) 333 - 4,167 - 4,167 779 Library 9,756 1,443 - 1,443 - 8,551 - 8,551 2,648 Water Services (12,207) 3,262 (190) 3,072 - 2,863 - 2,863 (11,998) Works 2,567 2,510 (130) 2,380 - 6,679 - 6,679 (1,732) Total 57,950 80,829 (10,134) 70,695 435 116,239 91 116,765 11,880

Capital Debt Model

2007 CAPITAL BUDGET CAPITAL DEBT MODEL – All Funds ($000's)

338 revised

2007 2008 2009 2010

Estimated Issued Net Debt

Opening Net Debt 508,731 560,318 605,073 650,106 Estimated New Issues 100,000 95,000 100,000 85,000 Principal Payments and Sinking Fund Increases (48,413) (50,245) (54,967) (57,962) Closing Net Debt 560,318 605,073 650,106 677,144

Estimated Unissued Debt

Opening Unissued Debt 335,759 503,358 630,971 663,391 New Authority 267,599 222,613 132,420 80,454 New Issues (100,000) (95,000) (100,000) (85,000) Closing Unissued Debt 503,358 630,971 663,391 658,845

Total Debt 1,063,676 1,236,045 1,313,500 1,335,994

Estimated Debt Service Charges

Principal 43,129 44,423 48,589 52,715 Interest 45,106 48,609 49,138 49,689 Total Debt Service Charges 88,235 93,032 97,727 102,404

2007 CAPITAL BUDGET CAPITAL DEBT MODEL - Tax Supported ($000's)

339 revised

2007 2008 2009 2010





Total Debt 633,720 641,471 646,582 649,640



2007 CAPITAL BUDGET CAPITAL DEBT MODEL – Development Charge Supported ($000's)

340 revised

2007 2008 2009 2010


Opening Net Debt - - - - Estimated New Issues - - - - Principal Payments and Sinking Fund Increases - - - - Closing Net Debt - - - -


Opening Unissued Debt 56,925 87,320 115,737 119,913 New Authority 30,395 28,417 4,176 - New Issues - - - - Closing Unissued Debt 87,320 115,737 119,913 119,913

Total Debt 87,320 115,737 119,913 119,913


Principal - - - - Interest - - - - Total Debt Service Charges - - - -

2007 CAPITAL BUDGET CAPITAL DEBT MODEL - Rate Supported ($000's)

341 revised

2007 2008 2009 2010





Total Debt 194,418 261,208 296,414 290,337



2007 CAPITAL BUDGET CAPITAL DEBT MODEL - Gas Tax and Other Supported ($000's)

342 revised

2007 2008 2009 2010


Opening Net Debt 15,405 39,783 63,397 86,207 Estimated New Issues 25,000 25,000 25,000 - Principal Payments and Sinking Fund Increases (622) (1,386) (2,190) (3,037) Closing Net Debt 39,783 63,397 86,207 83,170


Opening Unissued Debt 30,614 108,435 154,232 164,384 New Authority 102,821 70,797 35,152 28,550 New Issues (25,000) (25,000) (25,000) - Closing Unissued Debt 108,435 154,232 164,384 190,934

Total Debt 148,218 217,629 250,591 276,104


Principal 622 1,386 2,190 3,037 Interest 681 1,965 3,209 4,412 Total Debt Service Charges 1,303 3,351 5,399 7,449

Project List by Funding Source

2007 CAPITAL BUDGET PROJECT LIST BY FUNDING SOURCE

CAPITAL RESERVE FUND SUMMARIES ($000's)

344 Revised

Description 2007 2008 2009 2010

City Wide

Community & Cultural Services

903716 Museum Sustainability Plan 1,360 - - -

904148 CSCF Furniture & Equipment Replacement 150 150 150 150

904149 City Museums Security System 150 150 - -

1,660 300 150 150

Ottawa Public Library

904312 Life Cycle Renewal Library 2007 900 900 900 900

900 900 900 900

Emergency & Protective Services

900636 Paramedic Public Access Defibrillation - 625 375 -

903143 Ottawa South Fire Station - - 62 47

903144 Self-Contained Breathing Apparatus - - 585 585

903157 Ottawa West Fire Station - 50 - -

903158 Rural Water Supply Requirements 51 60 63 60

903361 Specialty Fire Equipment Replacement 200 405 325 325

904263 Corporate Radio System Program 430 1,195 750 750

904337 Paramedic Equipment Replacemnt Prog-2007 1,460 1,140 1,140 1,480

904338 Fire Equipment Replacement Program 2007 875 590 590 590

904347 By-Law Equipment Replacement Prog-2007 50 50 50 300

904378 Safety Equipment Replacement (2007) 575 660 660 660

904379 Personal Protective Equipment (2007) 200 400 400 400

904380 Fire Tech. Development & Equip. (2007) 350 315 315 315

904381 Facility Equipment (2007) 100 125 125 125

904382 Command Unit Replacement 700 - - -

4,991 5,615 5,440 5,637

Health & Social Services

904372 Municipal Childcare Outdoor Facil Renew 200 200 200 200

904435 Child Care Capital Grant Program 2007 1,993 - - -

2,193 200 200 200

Corporate General & Planning

903269 Greenfields Studies - 17 17 17

903270 Development Charge By-law Review 10 48 49 15

903396 Municipal Garage - - - 99

903591 Planning Studies - Recreation - 46 - 46

904178 LR-Network Infrastructure-2007 1,479 990 1,260 1,160



345 Revised

Description 2007 2008 2009 2010

904179 LR-Telecom Systems-2007 1,590 1,190 1,540 1,700

904180 LR-Computers/Peripherals-2007 3,240 2,700 1,940 2,372

904181 Sustain-Database & Bus Intelligence-2007 380 380 270 310

904182 Sustain-Web-Based Svs Technology-2007 570 280 430 590

904184 LR-Business Applications-2007 - 1,130 1,890 1,230

904185 Sustain-Electronic Information Tech-2007 300 480 370 850

904186 Sustain-Surveys & Mapping Tech-2007 90 130 90 150

904187 Electronic Records&Information Prog-2007 1,530 1,050 460 760

904188 IT Security & Business Continuity-2007 140 110 140 150

904189 Sustain-SAP Technology-2007 820 1,560 1,730 1,740

904190 Sustain-GIS Technology-2007 530 527 650 470

904281 Economic Development 1,250 - - -

904311 Life Cycle Renewal-General Bldgs 2007 13,757 13,351 13,628 14,960

904314 Accessibility 2007 1,000 1,000 1,000 1,000

904316 Life Cycle Renewal Heritage Bldgs 2007 1,500 1,500 1,500 1,500

904317 Energy Retrofit 2007 1,000 - - -

904318 Program Properties Ops Response 2007 1,000 1,000 1,000 1,000

904320 Corporate Security Initiatives 2007 885 - - -

904456 St. Joseph Corridor Study Initiatives 36 - - -

31,107 27,489 27,964 30,119

Parks & Recreation

903215 Outdoor Pool Redevelopment (ISGB) - - 164 -

903266 Community Centre Space - Growth - - - 20

903612 Rink Shacks Needing Replacement - - - 300

903622 S.W. Gloucester Complex - - - 57

903623 District Skate Board Park - - 2 -

904313 Life Cycle Renewal Parks & Sites 2007 3,000 3,000 3,000 3,000

904321 Lansdowne Park Retrofit 2007 750 750 750 750

904346 2007 Park Infrastructure - 501 - -

904370 Minor Park Improvement 2007 300 300 650 650

904371 Major Outdoor Aquatic Facilities 1,100 - - -

904373 North Kanata Complex - 99 - -

904387 Goulbourn Rec Complex Arena - 1,400 11,000 -

904406 Major Aquatic Facilities - 100 85 100

904436 Minor Capital Comm. Partnership 2007 315 - - -

904437 Major Capital Comm. Partnerships 2007 1,200 - - -

904439 Re-Use of Belltown Dome 825 - - -

7,490 6,150 15,651 4,877



346 Revised

Description 2007 2008 2009 2010

Roads & Transportation Support Services

900429 Limebank Rd (Riverside to Spratt) - 50 - -

900635 Alta Vista Corridor (Riverside-Hospital) - - - 80

900836 Centrepointe Road Link 75 - - -

902559 Env Assessment Studies - Arterial Roads 100 50 50 50

903191 Trim /Frank Kenny Ext.(Waters-Hwy 174) - - 70 -

903211 Mer Bleue Road - Church Entrance - - 13 -

903216 Blkburn Hamlet Bypass 10th Line-Trim - - 89 -

903217 Trim Road (Innes to Millennium) - 51 - -

903219 Tenth Line Road - Innes to Lakepointe 3 - - - 76

903241 Longfields Dr (Woodroffe to Leikin) - 65 - -

903242 Main St (Strandherd to Woodroffe) - 17 12 -

903253 Traffic Signals and Intersection Program 27 45 55 396

903364 Development Sidewalks 3 3 3 3

903494 Transportation Demand Management 3 3 3 3

903732 Winter Materials Storage Facilities Repl 250 - 250 250

903758 Ice and Snow Control Technologies 52 55 55 87

903763 2006 Parking Studies - 3 - 3

903769 2006 Traffic Signals/Signage - Prov. Hwy - 90 - -

904040 Heron Road Bridge 300 - - -

904191 Pedestrian Access-Intersection & Ramping 50 50 50 50

904193 On-Street Parking Equipment Replacement - 50 50 50

904195 Guiderail Renewal /Replacement 194 153 108 112

904197 Rural Road Upgrades 660 521 366 381

904198 Full Width /Major Repairs 50 39 28 29

904199 Resurfacing -Various Locations 432 5,218 184 7,420

904200 Functional Design 400 - 33 -

904201 Rehab /Replace Miscellaneous Structures - 103 61 81

904203 Structure Inspection /Appraisal 125 76 54 56

904204 Scoping Pre /Post Engineering 2008 580 460 56 136

904205 Sidewalk & Curb Rehabilitation - 44 42 52

904240 Street Light Major Replacements 600 671 450 469

904242 2007 Computerized Traffic Surveillance 279 303 177 291

904243 2007 Rebuild / Modernize /Upgrade TCS 600 - 450 496

904244 2007 Network Modification Program - 60 40 45

904248 2007 New Traffic Control Program 430 428 360 921

904249 2007 Safety Improvement Program - 75 45 50

904250 New Vehicles - Traffic & Parking Ops 66 - - 22



347 Revised

Description 2007 2008 2009 2010

904260 2007 New Street Lighting 144 - - -

904270 Terry Fox (Flamborough to Goulb FR) - 4 - -

904271 Johnston Road - - 100 -

904273 Street D S Merivale Business Park 600 - - -

904274 Stittsville Main Street Ext - - - 6

904275 Major Collector Rd EA /Studies - - - 5

904341 RWIS Infrastructure Renewal 75 - - -

904342 SOP Facility Consolidation 1,971 - - -

904344 2007 Vehicle and Equipment SOP 410 - 16 212

904345 2007 Miscellaneous Road Operations - - 80 31

904374 2007 Rural Roads - Ditching 200 200 200 200

904375 2007 Rural Road Upgrades - Gravelling 1,300 1,300 1,300 1,300

904377 Rural Road Operational Improvements 780 521 366 381

904384 Maple Grove Facility - 100 - -

904385 Maple Grove SDF Relocation land & constr - 100 - -

904396 Rehab /Replace Major Structures - 125 58 11

10,756 11,033 5,274 13,755

Integrated Roads, Sewer & Water Programs

903432 Sandy Hill Flood Relief 855 - - -

904022 Preston St (Albert to Spruce) 1,137 - - -

904027 Sussex Dr (St Patrick to King Edward) 625 - - -

904028 Wellington St (Western to Hilda) 400 - - -

904085 Bank Street (Hwy 417 to Rideau Canal) 705 - - -

904207 Infrastructure Management 300 - - -

904208 Scoping Pre /Post Engineering 2008 630 - - -

904209 Infrastructure Mgmt Applications Renewal 120 - - -

904215 R-O-W / Easement Adjustments 100 - - -

904220 Colonel By Side St /Easements 20 - - -

904221 Lisgar Road /Mariposa Ave. 40 - - -

904223 Parkside /Viewmount /Easement 35 - - -

904231 Dumaurier Ave (Boys /Girls Club) 75 - - -

904301 Renewal Coordinated Enhancements - 671 471 490

904395 Bulk Integrated Program - 7,884 5,466 11,416

5,042 8,555 5,937 11,906

Solid Waste Services

904308 Solid Waste Landfill Expand Capping - - - 2,500

- - - 2,500



348 Revised

Description 2007 2008 2009 2010

Environment

901107 Tree Replacement Lifecycle Program 177 424 321 321

902203 Stream Restoration Projects 50 - - -

902560 Environmental Management 70 - - -

903940 Carp River Restoration 390 - - -

904234 Natural Heritage Protection - 100 100 130

904319 Environmental Site Remediation 2007 2,400 2,300 2,400 2,500

904330 Natural Area Acquisition (Urban) - 3,708 8 8

904455 Tree Program 1,100 - - -

4,187 6,532 2,829 2,959

City Wide Total 68,326 66,774 64,345 73,003

Library

Library

903607 West District Library - - 45 77

904264 Furniture & Equipment - 2007 200 275 275 275

904350 General Repairs & Maintenance 2007 300 350 350 350

904351 Library Computer & IT Equipment 2007 150 250 250 250

904352 ILS Desktop Maintenance 2007 500 250 250 1,000

904353 Web Based Library Service Maint. 2007 75 100 100 100

904354 Vehicles Replacement - 44 44 44

904356 Library Strategic & Process Review 2007 50 - - -

904357 Smart Card /Vendor Card Technology 2007 100 - - -

904365 Growth Planning Studies - - - 4

904366 Collections (2004 DC Study) - 72 72 72

1,375 1,341 1,386 2,172

Library Total 1,375 1,341 1,386 2,172

Corporate Fleet


900721 Fire Vehicle & Equipment Replacement Prg 4,600 3,800 3,500 3,500

902245 Paramedic Vehicle Replacement Program 860 1,960 1,320 1,947

5,460 5,760 4,820 5,447



349 Revised

Description 2007 2008 2009 2010


900722 Heavy Vehicle & Equipment Repl. Program 7,949 8,945 6,513 6,250

900723 Light Vehicle & Equipment Repl. Program 3,000 4,248 3,000 3,126

902269 Municipal Equipment Replacement Program 100 100 100 100

11,049 13,293 9,613 9,476

Corporate Fleet Total 16,509 19,053 14,433 14,923

Transit

Transit Services

900292 Bus Equipment Replacement Program 1,200 - - -

900874 Bus Additions - - - 5,000

901223 Smart Growth Transit-Transit Control Ctr 542 - - -

903290 Rapid Transit Future Implementation - 14,550 - 7,851

903291 Rapid Transit Initiatives - 20,086 - -

903513 Transportation Master Plan 50 - - -

903960 Revenue Bus Replacement Program - 176 17,603 3,628

904246 2007 Transit Priority Measures - 253 - 39

904247 2007 Transit Priority Corridor Implement - 1,636 - -

904295 Miscellaneous Vehicle Additions 30 15 15 15

904369 Scoping Pre /Post Engineering 160 200 45 50

904410 Transit Secure Program 303 303 - -

904415 Transit Stores Vehicles & Equip Replace 690 190 235 220

904440 Para Transpo Vans 4,900 - - -

7,875 37,409 17,898 16,803


904258 Transitway /Intersection Traffic Cameras 800 - - -

800 - - -

Transit Total 8,675 37,409 17,898 16,803

Environmental Areas

Environment

904330 Natural Area Acquisition (Urban) 492 - - -

492 - - -

Environmental Areas Total 492 - - -



350 Revised

Description 2007 2008 2009 2010

Provincial Gas Tax


902456 Strategic Initiatives Bulk Amount - 50 25 50

- 50 25 50

Transit Services

900300 Automated Fare Collection 25 275 51 150

900518 Plant/Threat/Risk Analysis 25 - - -

900874 Bus Additions - 6,033 4,678 741

901230 Light Rail One Time Capital 50 416 25 51

902135 Rapid Transit EA Studies 50 1,612 50 189

902952 Transit Computer Systems New Initiatives 50 5,000 50 355

903272 Park and Ride Expansion Prog - Studies 28 28 28 57

903273 Transitway Corridor Protection 56 518 518 518

903290 Rapid Transit Future Implementation - 50 8,676 8,716

903291 Rapid Transit Initiatives 17,561 3,545 - -

903401 Transitway System Improvements - 50 16 100

903402 Transitway Capital Works - 150 25 31

903513 Transportation Master Plan 234 284 227 227

903780 Transit Garage - 150 - -

904246 2007 Transit Priority Measures - - - 25

904247 2007 Transit Priority Corridor Implement - 250 - -

904295 Miscellaneous Vehicle Additions 30 15 15 15

904481 West Twy Corridor (Terry Fox - Eagleson) 1,000 - - -

19,109 18,376 14,359 11,175

Provincial Gas Tax Total 19,109 18,426 14,384 11,225

Federal Gas Tax


902456 Strategic Initiatives Bulk Amount - 1,571 1,932 394

- 1,571 1,932 394

Transit Services

900292 Bus Equipment Replacement Program 1,820 1,362 1,536 1,690

900297 Bus Refurbishment Program 2,183 6,456 11,362 12,093

900300 Automated Fare Collection 14,975 25 249 150



351 Revised

Description 2007 2008 2009 2010

900362 IT Infrastructure - Para Transpo 239 - - -

900516 Transit Vehicle Information Systems 1,800 - - -

900518 Plant/Threat/Risk Analysis 75 - - -

900874 Bus Additions - 6,308 7,803 14,328

901223 Smart Growth Transit-Transit Control Ctr 1,220 - - -

901230 Light Rail One Time Capital 603 100 75 50

902135 Rapid Transit EA Studies 1,662 100 292 25

902952 Transit Computer Systems New Initiatives 1,015 5,182 2,410 733

903401 Transitway System Improvements - - 218 50

903402 Transitway Capital Works - 25 493 437

903960 Revenue Bus Replacement Program 7,576 - 6,225 -

904218 Roads and Park & Ride Areas 2,145 - 875 875

904219 Transitway Structures 1,290 - 355 460

904246 2007 Transit Priority Measures - 50 1,075 25

904315 Life Cycle Renewal Transit Facility 2007 2,450 1,442 3,850 2,850

904322 Transit Facility Operational Response 07 2,441 650 2,718 1,992

41,494 21,700 39,536 35,758

Federal Gas Tax Total 41,494 23,271 41,468 36,152

Water & Wastewater




904199 Resurfacing -Various Locations - 10 10 560

904199 Resurfacing -Various Locations - 5 5 305

904206 Drainage Culverts (>1000mm) - 4,087 1,552 2,474

904243 2007 Rebuild / Modernize /Upgrade TCS - 672 - -



403 4,777 1,570 3,342

Integrated Roads, Sewer & Water Programs

903432 Sandy Hill Flood Relief 18,130 - - -

903432 Sandy Hill Flood Relief 850 - - -

904020 Bank Street (Riverside to Walkley) 100 - - -

904021 Queen Mary/Vanier Parkway Rehab. 60 - - -




352 Revised

Description 2007 2008 2009 2010








904207 Infrastructure Management 2,295 - - -

904207 Infrastructure Management 725 - - -

904208 Scoping Pre /Post Engineering 2008 1,145 - - -

904208 Scoping Pre /Post Engineering 2008 680 - - -



904211 Localized Network Repair /Improvement 1,000 - - -

904211 Localized Network Repair /Improvement 250 - - -

904213 Trenchless Rehabilitation - Sewers 1,650 - - -





904231 Dumaurier Ave (Boys /Girls Club) 95 - - -

904395 Bulk Integrated Program - 15,358 26,683 34,011

904395 Bulk Integrated Program - 655 916 41,466

33,053 16,013 27,599 75,477

Sewer & Waste Water Services

900214 Stormwater Mgmt Fac: Rehab & Env Comply 460 460 460 460

900250 ROPEC Plant Rehabilitation 1,008 1,539 1,907 2,203

900257 Water Env. Protec Short Term Initiatives 106 106 113 106

901148 Extraneous Flow Removal 435 - - -

902140 Wastewater Pump Station Rehab. Program 1,000 1,000 1,000 1,000

902141 Lab Equipment Purchase/Replacement 295 116 116 116

902195 Taylor Creek Erosion Works Phase 1 & 2 9 - - -

902235 Brown's Inlet Area ICD Installations 200 - - -

902356 Flow Monitoring Program 575 - - -

902357 Regulators Upgrade & Real Time Control 12,800 87 75 74

902962 Trunk Sewer Miscellaneous Rehabilitation 200 200 200 200

902965 Wastewater Facilities Upgrades 621 752 525 500

903428 Odour and Corrosion Control 1,500 1,406 1,406 -



353 Revised

Description 2007 2008 2009 2010

903676 O'Connor Flood Relief Study 400 - - -

903791 New Vehicles - Waste Water 275 250 250 -

903900 Old Riverside: Hincks to Transitway 650 - - -

904141 Sewer Lateral Rehabilitation - 89 20 2,738

904177 Radio Replacement Program - 200 155 -

904216 Joint CA /City Renewal 50 - - -

904303 Storm Sewer Rehabilitation - 100 100 4,250

904304 Sanitary Sewer Rehabilitation - 205 4 3,339

904323 Roof Rehab. Program W.W. & Drainage 07 70 200 200 200

904398 Britannia Sedimentation Control 150 - - -

20,804 6,710 6,531 15,186

Water Services

900150 Fleet St. Pumping Station - Structural R 500 5,035 - -

900165 Anthracite Filter Media Replacement Prog - - 267 -

900169 Facilities Operations Manuals 147 - - 147

900196 Water Meter Testing/Replacement Program 6,000 6,000 6,000 6,000

900202 Condition Assessment of Critical System 100 500 600 550

900206 Water Efficiency 210 680 680 582

900505 Lemieux Island WPP Expansion 19,610 - - -

900965 New Vehicles - Drinking Water Services 475 600 250 -

900988 Drinking Water Quality Mgmt Sys Develop. 150 100 - -

901135 Water Distribution System Improvements 1,300 1,700 1,700 1,500

901145 2C/2W Feedermain Link - - - 1,283

901183 Trim Road Watermain-Portobello/Watters 463 - - 407

902043 Water Loss Control Program 343 343 343 343

902144 Water Storage Tanks & Reservoirs Rehab - 194 291 388

902145 Water Facilities Rehabilitation Program - 1,940 3,613 5,820

902146 Water Pumping Station Facilities Rehab - 1,261 1,358 1,455

902148 Hurdman Bridge Pumping Station Rehab - 400 - -

902149 Communal Well Systems Rehabilitation 145 145 242 339

902955 Water Purification Plant Facilities Proj 500 500 500 500

902957 Water Treatment Upgrade Program 1,700 1,200 1,200 1,200

902958 Service Posts Rehabilitation Program 339 485 485 485

902959 Cathodic Protection Water System 325 2,500 2,500 2,600

903403 Britannia WPP Filter Rebuilds 2,050 2,250 2,500 -

903404 Disinfection Improvements - 70 43,042 100

903407 Water System SCADA Replacement - 5,000 4,600 -

903445 Vars Treatment Improvements 250 - - -



354 Revised

Description 2007 2008 2009 2010

904170 Proactive Lead Service Replacement Prog. 1,000 - - -

904171 Radio Replacement Program 250 275 - -

904172 Carp Treatment Upgrade 1,100 - - -

904175 Water Efficiency Retrofit Program 100 100 100 100

904214 Trenchless Rehabilitation - Water 2,000 - - -

904302 Water Distribution System Rehabilitation - 100 100 2,016

904324 Water Facilities Roofing Program 2007 185 750 850 565

39,242 32,128 71,221 26,380

Water & Wastewater Total 93,502 59,628 106,921 120,385

Solid Waste


902967 Solid Waste Division Facilities Upgrade 911 319 368 381

904305 Solid Waste Fencing 450 350 350 -

904306 Solid Waste Fleet 555 2,860 - -

904309 Solid Waste - North Garage 150 150 - -

904328 Solid Waste Radio Replacement - 200 85 -

904329 Solid Waste New Administrative Centre - 2,000 - -

904400 Solid Waste Roof Rehabilitation Program 50 25 25 -

2,116 5,904 828 381

Solid Waste Total 2,116 5,904 828 381

Cash-in-Lieu of Parkland

Parks & Recreation

903584 Sportsfield Development Program 900 - - -

903585 Parks - Growth - - 240 329

903721 Land Acquisition - Sportsfield 1,000 - - -

904279 Park Acquisition - East /South 100 - - -

904280 Park Acquisition - West /Central 100 - - -

904438 Park Re-Development 2007 500 - - -

2,600 - 240 329

Cash-in-Lieu of Parkland Total 2,600 - 240 329



355 Revised

Description 2007 2008 2009 2010

Solid Waste Compensation


900351 Waste Management Alternatives 9,750 - - -

902358 Trail Road Landfill - Exp. & Development 1,950 - - -

902970 Solid Waste Planning - Long Term 100 - - -

11,800 - - -

Solid Waste Compensation Total 11,800 - - -

Child Care


904435 Child Care Capital Grant Program 2007 7 - - -

7 - - -

Child Care Total 7 - - -

Ray Friel Centre


904311 Life Cycle Renewal-General Bldgs 2007 200 200 200 200

200 200 200 200

Ray Friel Centre Total 200 200 200 200

Cash-in-Lieu - Parking


904193 On-Street Parking Equipment Replacement 50 - - -

50 - - -

Cash-in-Lieu - Parking Total 50 - - -



356 Revised

Description 2007 2008 2009 2010

Housing


901001 Affordable Housing Capital Building Fund 1,310 - - -

1,310 - - -

Housing Total 1,310 - - -

Building Code - Capital


904055 E Portal Services Bldg Permits 500 300 200 -

904286 Building Inspection Tracking 300 500 500 -

904287 Information Technology Equipment 100 100 100 -

904288 Fleet - Building Services 136 136 136 136

904289 Accomodations - Building Services 300 300 300 -

1,336 1,336 1,236 136

Building Code - Capital Total 1,336 1,336 1,236 136

Total Funding - Reserve Funds 268,901 233,342 263,339 275,709


DEVELOPMENT CHARGES SUMMARIES ($000's)

357 Revised

Description 2007 2008 2009 2010

Sanitary Waste Water


900250 ROPEC Plant Rehabilitation 88 134 166 192

902142 ROPEC - Regulatory Impacts 45 349 - -

902356 Flow Monitoring Program 225 - - -

902965 Wastewater Facilities Upgrades 54 33 - -

903791 New Vehicles - Waste Water 97 - - 250

509 516 166 442

Sanitary Waste Water Total 509 516 166 442

Studies


903269 Greenfields Studies - 321 321 321

903270 Development Charge By-law Review 87 437 145 135

903591 Planning Studies - Recreation - 54 - 54

87 812 466 510


904365 Growth Planning Studies - - - 39

- - - 39

Studies Total 87 812 466 549

Roads

Environment

901107 Tree Replacement Lifecycle Program 69 22 125 125

69 22 125 125


900429 Limebank Rd (Riverside to Spratt) - 14,250 - -

900635 Alta Vista Corridor (Riverside-Hospital) - - 7,400 35,520

900836 Centrepointe Road Link 425 1,658 - -

901182 Strandherd Dr -Woodroffe-Prince of Wales 1,078 - - -

902559 Env Assessment Studies - Arterial Roads 1,900 950 950 950

903179 Jockvale/Longfields Link - - 9,500 -



358 Revised

Description 2007 2008 2009 2010

903189 Strandherd Dr (longfields to Woodroffe) 6,650 - - -

903191 Trim /Frank Kenny Ext.(Waters-Hwy 174) - - 3,230 -

903193 Woodroffe Ave (Stoneway - Strandherd) 14,468 - - -

903194 Riverside Dr (Hunt Club - Limebank) - 2,934 - -

903211 Mer Bleue Road - Church Entrance - - 2,154 -

903216 Blkburn Hamlet Bypass 10th Line-Trim - - 1,698 -

903217 Trim Road (Innes to Millennium) - 2,646 - -

903219 Tenth Line Road - Innes to Lakepointe 3 - 1,858 - 3,351

903241 Longfields Dr (Woodroffe to Leikin) 261 263 - -

903242 Main St (Strandherd to Woodroffe) - 60 282 -

903253 Traffic Signals and Intersection Program 323 575 760 594

903364 Development Sidewalks 47 47 47 47

903494 Transportation Demand Management 47 47 47 47

903758 Ice and Snow Control Technologies 20 22 22 34

903763 2006 Parking Studies - 47 - 47

903769 2006 Traffic Signals/Signage - Prov. Hwy - 35 - -

903891 Kanata Ave/Goulbourn Forced Rd EA/Design 523 - - -

904195 Guiderail Renewal /Replacement 76 60 42 44

904244 2007 Network Modification Program 1,819 1,600 1,360 3,280

904248 2007 New Traffic Control Program 1,720 1,713 1,440 3,683

904249 2007 Safety Improvement Program 475 475 443 525

904251 New Sidewalks & Pathway Links 98 - - -

904260 2007 New Street Lighting 56 - - -

904270 Terry Fox (Flamborough to Goulb FR) - 2,986 - -

904272 Bill Leathem Dr ext S Merivale B.P. - - - 950

904274 Stittsville Main Street Ext - - - 124

904275 Major Collector Rd EA /Studies - - - 95

29,986 32,226 29,375 49,291

Roads Total 30,055 32,248 29,500 49,416

Storm Water Management


902195 Taylor Creek Erosion Works Phase 1 & 2 285 - - -

903223 SW Mgmt-Cardinal Creek Erosion Monitor 155 618 - -

903343 Area E-8 Osgoode (Greely)Erosion Control - 103 247 -

440 721 247 -

Storm Water Management Total 440 721 247 -



359 Revised

Description 2007 2008 2009 2010

Recreation

Parks & Recreation

902168 Indoor Pools - Growth (OSGB) 8,199 - - -

903215 Outdoor Pool Redevelopment (ISGB) - - 161 -

903266 Community Centre Space - Growth - - - 705

903620 North Kanata Complex Land 17 - - -

903622 S.W. Gloucester Complex - - - 2,693

903623 District Skate Board Park - - 149 -

903718 Hunt Club/Riverside Expansion 558 - - -

904373 North Kanata Complex 1,318 17,091 - -

10,092 17,091 310 3,398

Recreation Total 10,092 17,091 310 3,398

Transitway Services


902456 Strategic Initiatives Bulk Amount - 54 158 91

- 54 158 91

Transit Services

900362 IT Infrastructure - Para Transpo 181 - - -

900874 Bus Additions 3,010 4,654 4,887 5,003

901223 Smart Growth Transit-Transit Control Ctr 374 - - -

902135 Rapid Transit EA Studies 288 288 58 36

902952 Transit Computer Systems New Initiatives 810 3,353 - 827

903272 Park and Ride Expansion Prog - Studies 22 22 22 43

903273 Transitway Corridor Protection 864 432 432 432

903290 Rapid Transit Future Implementation - - - 30,960

903291 Rapid Transit Initiatives 3,585 11,520 2,837 -

903401 Transitway System Improvements 216 216 216 216

903402 Transitway Capital Works 432 432 432 432

903513 Transportation Master Plan 216 216 173 173

903780 Transit Garage 7,671 83 - -

904246 2007 Transit Priority Measures 346 527 - 461

904247 2007 Transit Priority Corridor Implement 288 110 - -

18,303 21,853 9,057 38,583

Transitway Services Total 18,303 21,907 9,215 38,674



360 Revised

Description 2007 2008 2009 2010

Storm Sewers


900214 Stormwater Mgmt Fac: Rehab & Env Comply 40 40 40 40

900257 Water Env. Protec Short Term Initiatives 46 46 49 46

86 86 89 86

Storm Sewers Total 86 86 89 86

Parks Development

Parks & Recreation

903585 Parks - Growth - - 1,417 1,940

- - 1,417 1,940

Parks Development Total - - 1,417 1,940

Fire Protection


903143 Ottawa South Fire Station - 360 - 4,027

903157 Ottawa West Fire Station 1,110 38 - -

903158 Rural Water Supply Requirements 119 140 147 140

1,229 538 147 4,167

Fire Protection Total 1,229 538 147 4,167

Library


904366 Collections (2004 DC Study) - 428 428 428

903607 West District Library - - 855 8,123

- 428 1,283 8,551

Library Total - 428 1,283 8,551



361 Revised

Description 2007 2008 2009 2010

Water Services

Water Services

900505 Lemieux Island WPP Expansion 17,500 - - -

900965 New Vehicles - Drinking Water Services - - - 710

901145 2C/2W Feedermain Link - - - 1,697

901183 Trim Road Watermain-Portobello/Watters - - - 170

902206 Ottawa South Pumping Station Upgrade - - 1,940 -

903292 Watters Road (Montcrest to Trim) - - - 136

903416 Off-site Reliability Links 100 100 100 100

904297 Kanata West Transmission Mains - 50 50 50

17,600 150 2,090 2,863

Water Services Total 17,600 150 2,090 2,863

Works


903396 Municipal Garage - - - 5,301

- - - 5,301

903722 Strandherd Snow Disposal Facility 1,722 - - -

903745 Innes Snow Disposal Facility 864 - - -

904250 New Vehicles - Traffic & Parking Ops 390 - - 128

904344 2007 Vehicle and Equipment SOP 2,420 - 97 1,250

5,396 - 97 1,378

Works Total 5,396 - 97 6,679

Total Funding - Development Charges 83,797 74,497 45,027 116,765


REVENUE SUMMARIES ($000's)

362 Revised

Description 2007 2008 2009 2010 Federal Capital Revenue Transit Services 903290 Rapid Transit Future Implementation - - 18,333 70,627 903291 Rapid Transit Initiatives - 72,333 11,667 - 903401 Transitway System Improvements - 50 - - 904410 Transit Secure Program 909 909 - - 909 73,292 30,000 70,627

Federal Capital Revenue Total 909 73,292 30,000 70,627 Provincial Capital Revenue Health & Social Services 903481 Resident Care Information System (RCIS) 50 - - - 904145 Furniture & Equipment - Long Term Care 100 160 160 160 904146 Renovations & Equipment - Long Term Care 90 150 150 150 904147 Telestaff Scheduling Package 110 - - - 350 310 310 310 Integrated Roads, Sewer & Water Programs 903539 Gladstone Ave (Melrose - Bayswater) 2,255 - - - 903819 Avon Lane: Queen Victoria - S/Keefer 465 - - - 903820 Beech St: Lynwood - Breezehill 855 - - - 903823 Glendale Ave: Percy - Chamberlain 430 - - - 903837 Eastbourne/Farnham/Dunvegan 870 - - - 904223 Parkside /Viewmount /Easement 1,650 - - - 904230 Carling Ave (Kirkwood to Bronson) 2,835 - - - 904237 Larch /Laurel /Norfolk /Sidney /Young 325 - - - 904238 Clementine (Ohio to Apolydor) 95 - - - 9,780 - - - Roads & Transportation Support Services 904199 Resurfacing -Various Locations 2,520 - - - 904205 Sidewalk & Curb Rehabilitation 100 - - - 904269 Country Club Road - 750 - - 2,620 750 - - Transit Services 900297 Bus Refurbishment Program 1,630 495 1,947 3,637 903290 Rapid Transit Future Implementation - - 18,333 70,627 903291 Rapid Transit Initiatives - 72,333 11,667 - 903960 Revenue Bus Replacement Program 5,917 11,053 12,217 3,491 904440 Para Transpo Vans 2,400 - - - 9,947 83,881 44,164 77,755

Provincial Capital Revenue Total 22,697 84,941 44,474 78,065


REVENUE SUMMARIES ($000's)

363 Revised

Description 2007 2008 2009 2010 General Capital Revenue Health & Social Services 904144 Revolving Loan Fund - Housing 4,900 - - - 4,900 - - - Integrated Roads, Sewer & Water Programs 903042 Maple Ln (Lisgar to Springfield) 600 - - - 903527 Bank Street (Wellington to Hwy 417) 300 - - - 904022 Preston St (Albert to Spruce) 23 - - - 904027 Sussex Dr (St Patrick to King Edward) 195 - - - 904228 Winding (Tradewinds -P.O.W.) 280 - - - 904229 March (Morgans Grant to Old Carp) 210 - - - 1,608 - - - Roads & Transportation Support Services 904384 Maple Grove Facility - 3,000 - - - 3,000 - - Sewer & Waste Water Services 902960 Municipal Drains Improvements &Construct 330 330 330 330 330 330 330 330

General Capital Revenue Total 6,838 3,330 330 330

Total Funding Revenue 30,444 161,563 74,804 149,022

2007 CAPITAL BUDGET PROJECT LIST BY FUNDING SOURCE DEBT FUNDING SUMMARIES ($000's)

364 Revised

Description 2007 2008 2009 2010 Tax Supported Debt Ottawa Public Library 903607 West District Library - - 100 1,300 - - 100 1,300 Emergency & Protective Services 903143 Ottawa South Fire Station - 40 100 400 903157 Ottawa West Fire Station 370 900 - - 903703 Vars Fire Station Reconstruction 180 - - - 904441 Fire Aerial Vehicle-S. Urban Community 900 - - - 904442 Emergency Management Plan 1,300 - - - 904443 By-Law ServicesFacility Upgrade(Swansea) 75 - - - 2,825 940 100 400 Corporate General & Planning 902456 Strategic Initiatives Bulk Amount - 9,500 9,500 9,500 903396 Municipal Garage - - - 800 - 9,500 9,500 10,300 Parks & Recreation 902168 Indoor Pools - Growth (OSGB) 1,470 - - - 903266 Community Centre Space - Growth - - - 100 903417 Albion Heatherington Community Centre 2,100 - - - 903613 Goulbourn Community Centre Expansion 358 - - - 903620 North Kanata Complex Land 290 - - - 903622 S.W. Gloucester Complex - - - 400 903623 District Skate Board Park - - 200 - 903718 Hunt Club/Riverside Expansion 2,542 - - - 904373 North Kanata Complex 224 2,800 - - 904406 Major Aquatic Facilities - 300 400 300 904448 Lansdowne Park-Capital Upgrade Program 1,500 - - - 904449 Community Centre additions due to Growth 200 - - - 904450 Program Facility - upgrades/improvements 2,000 - - - 10,684 3,100 600 800 Transit Services 903273 Transitway Corridor Protection - - - 50 903290 Rapid Transit Future Implementation - 400 - 14,867 903401 Transitway System Improvements - 134 - 134 903402 Transitway Capital Works - 318 - 100 903780 Transit Garage - 242 - - 903960 Revenue Bus Replacement Program - 50 14,859 - 904218 Roads and Park & Ride Areas - - - 50 904219 Transitway Structures - - - 50 904246 2007 Transit Priority Measures - 950 - 949 904247 2007 Transit Priority Corridor Implement - 200 - - - 2,294 14,859 16,200


365 Revised

Description 2007 2008 2009 2010Roads & Transportation Support Services 900429 Limebank Rd (Riverside to Spratt) - 700 - - 900635 Alta Vista Corridor (Riverside-Hospital) - - 2,600 12,400 900836 Centrepointe Road Link - 292 - - 901182 Strandherd Dr -Woodroffe-Prince of Wales 750 - - - 903173 Michael Sheflin Bridge 150 - - - 903179 Jockvale/Longfields Link - - 500 - 903189 Strandherd Dr (longfields to Woodroffe) 350 - - - 903191 Trim /Frank Kenny Ext.(Waters-Hwy 174) - - 100 - 903193 Woodroffe Ave (Stoneway - Strandherd) 762 - - - 903194 Riverside Dr (Hunt Club - Limebank) - 400 - - 903211 Mer Bleue Road - Church Entrance - - 100 - 903217 Trim Road (Innes to Millennium) - 100 - - 903219 Tenth Line Road - Innes to Lakepointe 3 - 101 - 100 903241 Longfields Dr (Woodroffe to Leikin) 939 1,500 - - 903242 Main St (Strandherd to Woodroffe) - 200 1,000 - 903391 Heatherington Building Replacement 4,640 - - - 903675 Pretoria Lift Bridge Rehabilitation 1,370 - - - 903722 Strandherd Snow Disposal Facility 670 - - - 903745 Innes Snow Disposal Facility 336 - - - 903891 Kanata Ave/Goulbourn Forced Rd EA/Design 354 - - - 904199 Resurfacing -Various Locations 10,373 5,000 7,000 50 904201 Rehab /Replace Miscellaneous Structures 3,110 4,700 800 1,900 904205 Sidewalk & Curb Rehabilitation 445 300 200 200 904244 2007 Network Modification Program 455 340 300 775 904249 2007 Safety Improvement Program 475 400 400 475 904251 New Sidewalks & Pathway Links 252 - - - 904269 Country Club Road 50 450 - - 904270 Terry Fox (Flamborough to Goulb FR) - 10 - - 904271 Johnston Road - - 1,400 - 904272 Bill Leathem Dr ext S Merivale B.P. - - - 50 904368 Green's Creek Bridge 2,740 - - - 904384 Maple Grove Facility 1,050 900 - - 904385 Maple Grove SDF Relocation land & constr - 4,400 - - 904396 Rehab /Replace Major Structures - 4,200 300 800 29,271 23,993 14,700 16,750 Integrated Roads, Sewer & Water Programs 900061 King Edward Avenue (Laurier to Sussex) 1,550 - - - 903042 Maple Ln (Lisgar to Springfield) 300 - - - 903527 Bank Street (Wellington to Hwy 417) 1,910 - - - 903536 Holmwood Ave (Bronson - Craig) 340 - - - 903546 Huntmar (Carp River Br-Old Carp Rd) 1,970 - - - 903818 Britannia Rd: Salina - Cassels 1,565 - - - 904222 Bowen /Lloyd Graham /8th Line 140 - - - 904224 Riddell Ave (Garfield to Carling) 740 - - - 904225 Fourth Ave /Percy St. 605 - - - 904226 Pleasant Park Rd /Dickens Ave 1,540 - - -


366 Revised

Description 2007 2008 2009 2010904228 Winding (Tradewinds -P.O.W.) 460 - - - 904229 March (Morgans Grant to Old Carp) 155 - - - 904232 Harmer Ave /Kenilworth St. 220 - - - 904395 Bulk Integrated Program - 9,573 5,941 50 11,495 9,573 5,941 50 Water Services 900606 Lemieux Island Transmission 900 - - - 900 - - - Solid Waste Services 904308 Solid Waste Landfill Expand Capping 500 - - - 500 - - - Environment 903256 Natural Area Acquisition (Rural) 350 - - - 904330 Natural Area Acquisition (Urban) 4,226 - 3,700 3,700 4,576 - 3,700 3,700

Tax Supported Debt Total 60,251 49,400 49,500 49,500 Rate Supported Debt Roads & Transportation Support Services 904199 Resurfacing -Various Locations 1,125 900 900 50 904206 Drainage Culverts (>1000mm) 4,509 - - - 5,634 900 900 50 Integrated Roads, Sewer & Water Programs 900061 King Edward Avenue (Laurier to Sussex) 450 - - - 903042 Maple Ln (Lisgar to Springfield) 465 - - - 903527 Bank Street (Wellington to Hwy 417) 1,690 - - - 903536 Holmwood Ave (Bronson - Craig) 1,795 - - - 903539 Gladstone Ave (Melrose - Bayswater) 3,225 - - - 903546 Huntmar (Carp River Br-Old Carp Rd) 50 - - - 903818 Britannia Rd: Salina - Cassels 3,450 - - - 903819 Avon Lane: Queen Victoria - S/Keefer 2,065 - - - 903820 Beech St: Lynwood - Breezehill 3,090 - - - 903823 Glendale Ave: Percy - Chamberlain 1,610 - - - 903837 Eastbourne/Farnham/Dunvegan 3,310 - - - 904221 Lisgar Road /Mariposa Ave. 170 - - - 904222 Bowen /Lloyd Graham /8th Line 162 - - - 904223 Parkside /Viewmount /Easement 4,905 - - - 904224 Riddell Ave (Garfield to Carling) 4,690 - - - 904225 Fourth Ave /Percy St. 1,995 - - - 904226 Pleasant Park Rd /Dickens Ave 3,860 - - - 904228 Winding (Tradewinds -P.O.W.) 185 - - - 904229 March (Morgans Grant to Old Carp) 765 - - - 904230 Carling Ave (Kirkwood to Bronson) 490 - - - 904232 Harmer Ave /Kenilworth St. 2,945 - - -


367 Revised

Description 2007 2008 2009 2010904237 Larch /Laurel /Norfolk /Sidney /Young 925 - - - 904238 Clementine (Ohio to Apolydor) 905 - - - 904395 Bulk Integrated Program - 56,208 29,492 50 904411 St Joseph Blvd (Taylor Cr Rd - Trim Rd) 1,970 - - - 45,167 56,208 29,492 50 Sewer & Waste Water Services 902142 ROPEC - Regulatory Impacts 205 1,591 - - 903095 ROPEC Digester Expansion 800 - - - 904141 Sewer Lateral Rehabilitation 6,167 2,000 2,400 50 904303 Storm Sewer Rehabilitation - 5,400 4,200 50 904304 Sanitary Sewer Rehabilitation - 4,000 3,400 50 7,172 12,991 10,000 150 Water Services 900606 Lemieux Island Transmission 16,159 - - - 901145 2C/2W Feedermain Link - - - 50 903404 Disinfection Improvements - 900 300 900 904302 Water Distribution System Rehabilitation - 2,900 2,900 984 16,159 3,800 3,200 1,934 Solid Waste Services 904306 Solid Waste Fleet - - - 220 - - - 220

Rate Supported Debt Total 74,132 73,899 43,592 2,404 Development Charge Debt Emergency & Protective Services 903143 Ottawa South Fire Station - - 1,458 - 903157 Ottawa West Fire Station - 2,812 - - - 2,812 1,458 - Parks & Recreation 902168 Indoor Pools - Growth (OSGB) 471 - - - 903613 Goulbourn Community Centre Expansion 350 - - - 903620 North Kanata Complex Land 1,693 - - - 903623 District Skate Board Park - - 49 - 2,514 - 49 - Transit Services 903291 Rapid Transit Initiatives 2,751 19,728 2,203 - 904246 2007 Transit Priority Measures - - 455 - 904247 2007 Transit Priority Corridor Implement - 754 - - 2,751 20,482 2,658 - Roads & Transportation Support Services 901182 Strandherd Dr -Woodroffe-Prince of Wales 13,172 - - - 903194 Riverside Dr (Hunt Club - Limebank) - 4,666 - - 903217 Trim Road (Innes to Millennium) - 228 - - 903219 Tenth Line Road - Innes to Lakepointe 3 - 57 - -


368 Revised

Description 2007 2008 2009 2010903241 Longfields Dr (Woodroffe to Leikin) - 172 - - 903891 Kanata Ave/Goulbourn Forced Rd EA/Design 2,667 - - - 15,839 5,123 - - Sewer & Waste Water Services 903095 ROPEC Digester Expansion 7,200 - - - 903343 Area E-8 Osgoode (Greely)Erosion Control - - 11 - 7,200 - 11 - Water Services 900606 Lemieux Island Transmission 2,091 - - - 2,091 - - -

Development Charge Debt Total 30,395 28,417 4,176 - Gas Tax Debt Transit Services 900874 Bus Additions 17,894 15,325 16,568 9,672 901223 Smart Growth Transit-Transit Control Ctr 464 - - - 903273 Transitway Corridor Protection 80 50 50 - 903290 Rapid Transit Future Implementation - - 11,658 11,352 903291 Rapid Transit Initiatives 20,103 17,455 6,626 - 903401 Transitway System Improvements 284 50 50 - 903402 Transitway Capital Works 568 75 50 - 903780 Transit Garage 45,599 100 - - 903960 Revenue Bus Replacement Program 11,163 34,777 - 7,425 904218 Roads and Park & Ride Areas 50 925 50 - 904219 Transitway Structures 50 1,940 50 - 904246 2007 Transit Priority Measures 854 50 50 101 904247 2007 Transit Priority Corridor Implement 712 50 - - 904481 West Twy Corridor (Terry Fox - Eagleson) 1,000 - - - 904483 Transitway Stations 4,000 - - - 102,821 70,797 35,152 28,550

Gas Tax Debt Total 102,821 70,797 35,152 28,550

Total Funding - Debt Funding 267,599 222,513 132,420 80,454

Documents

Index of Capital Projects - Ottawaottawa.ca/cs/groups/content/@webottawa/documents/pdf/mdaw/mdy3/... · INDEX OF CAPITAL PROJECT 304 ... 904356 Library Strategic & Process Review