903536 Holmwood Ave (Bronson - Craig)

(450,000)

450,000

Integrated Roads, Water & Sewer Program (2007) - Reduction in capital authority on works in progress. (Made up of $102,000 water, $75,000 sanitary sewer and $273,000 stormwater debt)

902328 Craig/Fifth/Lyon Rehabilitation

(157,000)

157,000

Integrated Roads, Water & Sewer Program (2003) - Reduction in capital authority on works in progress.

903539 Gladstone Ave (Melrose - Bayswater)

(315,000)

315,000

Integrated Roads, Water & Sewer Program (2007) - Reduction in capital authority on works in progress. (Made up of $140,000 water, $117,000 sanitary sewer and $58,000 stormwater debt)

904010 Balsam St (Dead End to Preston)

(117,000)

117,000

Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.

903542 Crestview Rd (Norwood - Highridge)

(509,000)

509,000

Integrated Roads, Water & Sewer Program (2005) - Reduction in capital authority on works in progress.

903825 Billings Av.: Alta Vista - Rodney Cr

(204,000)

204,000

Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.

903058 Rideau River Collector Twinning

(207,000)

207,000

Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.

903812 Kilborn/KilbornPl/Blossom/Begonia/Dahlia

(142,000)

142,000

Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.

903833 Kirkwood Av.: Carling Av - Laperriere

(144,000)

144,000

Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.

904232 Harmer Ave /Kenilworth St.

(446,000)

446,000

Integrated Roads, Water & Sewer Program (2007) - Reduction in capital authority on works in progress. (Made up of $357,000 water, $44,000 sanitary sewer & $45,000 stormwater debt)

903837 Eastbourne/Farnham/Dunvegan

(1,620,000)

1,620,000

Integrated Roads, Water & Sewer Program (2007) - Reduction in capital authority on works in progress. (Made up of $590,000 water, $462,000 sanitary sewer & $568,000 stormwater debt)

903811 Infrastructure Management

(361,000)

332,000

29,000

Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.

903808 Master Plan/Optimize/Feasibility Study

(215,000)

215,000

Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.

903038 Scoping/Pre-Post Eng Design - 2005

(89,000)

89,000

Integrated Roads, Water & Sewer Program (2004) - Reduction in capital authority on works in progress.

903050 Infrastructure Mgmt Program

(110,000)

94,000

16,000

Integrated Roads, Water & Sewer Program (2005) - Reduction in capital authority on works in progress.

900474 Richmond Rd Rehab(Broadview to Mayfair)

(138,000)

138,000

Integrated Roads, Water & Sewer Program (2005) - Reduction in capital authority on works in progress.

903528 Perth St (45mW Queen Charlotte-Shea)

(25,000)

25,000

Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.

903530 Parkdale Ave (Carling - Gladstone)

(98,000)

98,000

Integrated Roads, Water & Sewer Program (2005) - Reduction in capital authority on works in progress.

903818 Britannia Rd: Salina - Cassels

(688,000)

688,000

Integrated Roads, Water & Sewer Program (2007) - Reduction in Capital authority on works in progress. (Made up of $238,000 water, $193,000 sanitary sewer and $257,000 stormwater debt)

903828 Knox Cres/Drake Ave/Cluny St

(173,000)

173,000

Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.

904208 Scoping Pre /Post Engineering 2008

(375,000)

375,000

Integrated Roads, Water & Sewer Program (2007) - Reduction in capital authority on works in progress.

904225 Fourth Ave /Percy St.

(760,000)

760,000

Integrated Roads, Water & Sewer Program (2007) - Reduction in Capital authority on works in progress. (Made up of $290,000 water, $278,000 sanitary sewer and $192,000 stormwater debt)

900632 Strandherd Rd F/M: Greenbank-Fallowfield

(525,000)

525,000

Water Services - Reduction in authority on capital works in progress.

903514 Bilberry Creek Industrial Gravity Outlet

(1,037,000)

1,037,000

Wastewater Services - This budget adjustment will merge the 2 Bilberry Creek accounts, into one project.

903965 Bilberry Creek Indust Gravity Outlet Ph2

1,037,000

(1,037,000)

Total Departmental Requests

(7,868,000)

-

3,019,000

570,000

4,279,000

Administrative Changes:

904297 Kanata West Transmission Mains

-

(40,000)

40,000

Water Services - Refinance water debt to development charges to allow for development charge eligiblity. Refinance $10,000 water debt to development charge debt to allow for future debt requirements.

900226 Combined Sewer Ops Control-Tunnel

-

1,500,000

(1,500,000)

Wastewater Services - Refinance a portion of reserves to be able to take advantage of the OSIFA low debt interest rate in future debt issues.

900815 DCA-Stormwater Mgt Fac-EUC - Pond #3

124,000

(124,000)

Wastewater Services - Refinance as portion of project is eligible for development charge funding.

903095 ROPEC Plant Digester Expansion

-

(2,500,000)

2,500,000

Wastewater Services - This project will be refinanced over several years as development charge revenues are collected.

900812 DCA - Cardinal Creek-Stormwater Facility

-

2,350,000

(2,350,000)

Wastewater Services - To adjust the funding to reflect development charge amounts collected to the end of 2007.

900814 DCA - Stormwater Mgt. Fac.-EUC - Pond #1

-

4,300,000

(4,300,000)

Wastewater Services - As approved by Council on September 12, 2007, (report ACS2007-PTE-APR-0094). Pond and associated land to be initially funded by the developer, repayments to be made once final acceptance given based on revenue collected.

901153 Stormwater Mgmt. Fac.-Cumb/Taylor

-

1,566,000

(1,566,000)

Wastewater Services - Budget adjustment required to reflect development charge funding collected for both the Avalon Pond component and the storm sewer oversize component to the end of 2007.

Total Administrative Changes

-

8,340,000

1,500,000

(10,880,000)

1,040,000



Description	Increase / (Decrease) in Authority	Revenue	Rate Supported	Development Charges	Debt	Explanation
Departmental Requests:

903536 Holmwood Ave (Bronson - Craig)	(450,000)				450,000	Integrated Roads, Water & Sewer Program (2007) - Reduction in capital authority on works in progress. (Made up of $102,000 water, $75,000 sanitary sewer and $273,000 stormwater debt)
902328 Craig/Fifth/Lyon Rehabilitation	(157,000)		157,000			Integrated Roads, Water & Sewer Program (2003) - Reduction in capital authority on works in progress.
903539 Gladstone Ave (Melrose - Bayswater)	(315,000)				315,000	Integrated Roads, Water & Sewer Program (2007) - Reduction in capital authority on works in progress. (Made up of $140,000 water, $117,000 sanitary sewer and $58,000 stormwater debt)
904010 Balsam St (Dead End to Preston)	(117,000)		117,000			Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.
903542 Crestview Rd (Norwood - Highridge)	(509,000)		509,000			Integrated Roads, Water & Sewer Program (2005) - Reduction in capital authority on works in progress.
903825 Billings Av.: Alta Vista - Rodney Cr	(204,000)		204,000			Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.
903058 Rideau River Collector Twinning	(207,000)		207,000			Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.
903812 Kilborn/KilbornPl/Blossom/Begonia/Dahlia	(142,000)		142,000			Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.
903833 Kirkwood Av.: Carling Av - Laperriere	(144,000)		144,000			Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.
904232 Harmer Ave /Kenilworth St.	(446,000)				446,000	Integrated Roads, Water & Sewer Program (2007) - Reduction in capital authority on works in progress. (Made up of $357,000 water, $44,000 sanitary sewer & $45,000 stormwater debt)
903837 Eastbourne/Farnham/Dunvegan	(1,620,000)				1,620,000	Integrated Roads, Water & Sewer Program (2007) - Reduction in capital authority on works in progress. (Made up of $590,000 water, $462,000 sanitary sewer & $568,000 stormwater debt)
903811 Infrastructure Management	(361,000)		332,000	29,000		Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.
903808 Master Plan/Optimize/Feasibility Study	(215,000)		215,000			Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.
903038 Scoping/Pre-Post Eng Design - 2005	(89,000)		89,000			Integrated Roads, Water & Sewer Program (2004) - Reduction in capital authority on works in progress.
903050 Infrastructure Mgmt Program	(110,000)		94,000	16,000		Integrated Roads, Water & Sewer Program (2005) - Reduction in capital authority on works in progress.
900474 Richmond Rd Rehab(Broadview to Mayfair)	(138,000)		138,000			Integrated Roads, Water & Sewer Program (2005) - Reduction in capital authority on works in progress.
903528 Perth St (45mW Queen Charlotte-Shea)	(25,000)		25,000			Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.
903530 Parkdale Ave (Carling - Gladstone)	(98,000)		98,000			Integrated Roads, Water & Sewer Program (2005) - Reduction in capital authority on works in progress.
903818 Britannia Rd: Salina - Cassels	(688,000)				688,000	Integrated Roads, Water & Sewer Program (2007) - Reduction in Capital authority on works in progress. (Made up of $238,000 water, $193,000 sanitary sewer and $257,000 stormwater debt)
903828 Knox Cres/Drake Ave/Cluny St	(173,000)		173,000			Integrated Roads, Water & Sewer Program (2006) - Reduction in capital authority on works in progress.
904208 Scoping Pre /Post Engineering 2008	(375,000)		375,000			Integrated Roads, Water & Sewer Program (2007) - Reduction in capital authority on works in progress.
904225 Fourth Ave /Percy St.	(760,000)				760,000	Integrated Roads, Water & Sewer Program (2007) - Reduction in Capital authority on works in progress. (Made up of $290,000 water, $278,000 sanitary sewer and $192,000 stormwater debt)
900632 Strandherd Rd F/M: Greenbank-Fallowfield	(525,000)			525,000		Water Services - Reduction in authority on capital works in progress.
903514 Bilberry Creek Industrial Gravity Outlet	(1,037,000)			1,037,000		Wastewater Services - This budget adjustment will merge the 2 Bilberry Creek accounts, into one project.
903965 Bilberry Creek Indust Gravity Outlet Ph2	1,037,000			(1,037,000)





Total Departmental Requests	(7,868,000)	-	3,019,000	570,000	4,279,000


Administrative Changes:

904297 Kanata West Transmission Mains	-			(40,000)	40,000	Water Services - Refinance water debt to development charges to allow for development charge eligiblity. Refinance $10,000 water debt to development charge debt to allow for future debt requirements.
900226 Combined Sewer Ops Control-Tunnel	-		1,500,000		(1,500,000)	Wastewater Services - Refinance a portion of reserves to be able to take advantage of the OSIFA low debt interest rate in future debt issues.
900815 DCA-Stormwater Mgt Fac-EUC - Pond #3		124,000		(124,000)		Wastewater Services - Refinance as portion of project is eligible for development charge funding.
903095 ROPEC Plant Digester Expansion	-			(2,500,000)	2,500,000	Wastewater Services - This project will be refinanced over several years as development charge revenues are collected.

900812 DCA - Cardinal Creek-Stormwater Facility	-	2,350,000		(2,350,000)		Wastewater Services - To adjust the funding to reflect development charge amounts collected to the end of 2007.
900814 DCA - Stormwater Mgt. Fac.-EUC - Pond #1	-	4,300,000		(4,300,000)		Wastewater Services - As approved by Council on September 12, 2007, (report ACS2007-PTE-APR-0094). Pond and associated land to be initially funded by the developer, repayments to be made once final acceptance given based on revenue collected.
901153 Stormwater Mgmt. Fac.-Cumb/Taylor	-	1,566,000		(1,566,000)		Wastewater Services - Budget adjustment required to reflect development charge funding collected for both the Avalon Pond component and the storm sewer oversize component to the end of 2007.



Total Administrative Changes	-	8,340,000	1,500,000	(10,880,000)	1,040,000


Total Funding Requirements	(7,868,000)	8,340,000	4,519,000	(10,310,000)	5,319,000