|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|