|
|
| Description |
Increase / (Decrease) in
Authority |
Revenue |
Tax Supported & Other Reserves |
Development Charges |
Debt |
Explanation |
| Departmental
Requests |
|
|
|
|
|
|
| 904064 IT EFA Computer Repl. & Innovate
Initiat |
100,000 |
(100,000) |
|
|
|
Social Services - To increase the project authority utilizing 100% provincial
funding to be applied to the project annually to assist in the replacement of
computers used in the delivery of Ontario Works and to fund technological
innovations that contribute to the effective and efficient delivery of
Ontario Works programs by the Employment & Financial Assistance Branch.
The timing of spending is determined as specific technological innovations
are developed. Funds will only be spent
as they are received. |
| 904336 IT RSVP Platform Sustainment |
1,685,000 |
(1,685,000) |
|
|
|
Social Services - To administer the Ontario Works program as mandated by the
Province, the Branch relies on six City computer applications, implemented in
1999 as part of the Y2K initiative, that work in tandem with the provincial
SDMT application. The current
applications are at the end of technological life and due to the critical
role they play to support the OW programs, a replacement project is required
to ensure service to the public is not negatively impacted. This is the 3rd and final phase of
provincial funding for the project and the project is anticipated to be
completed in late 2009 or 2010. Funds
will only be spent as they are received. |
| 904371 Major Outdoor
Aquatic Facilities |
(500,000) |
|
500,000 |
|
|
Parks & Recreation - To
transfer monies to help fund Glen Cairn Pool Redevelopment project. |
| 903215 Outdoor Pool Redevelopment (ISGB) |
500,000 |
|
(500,000) |
|
|
| 903089 CBRN Grant |
100,000 |
(100,000) |
|
|
|
Protective
Services - Reflect Chemical, Biological, Radiological and
Nuclear (CBRN) Grant funding for 2008. |
| 902358 Trail Road
Landfill - Exp. & Development |
(100,000) |
|
100,000 |
|
|
Solid
Waste Services - Transfer funding for the completion of the
compost pad in 2009. |
| 904690 SW Facility Compost Pad |
100,000 |
|
(100,000) |
|
|
| 90xxxx 2007 SIP -
Roadside Safety Program |
80,000 |
|
|
(40,000) |
(40,000) |
Transportation
Services - To create a separate project from the main
account for better management. (City
Wide Debt) |
| 904249 2007 Safety Improvement Program |
(80,000) |
|
|
40,000 |
40,000 |
| 90xxxx 2008 SIP -
Roadside Safety Program |
100,000 |
|
(14,000) |
(86,000) |
|
Transportation Services - To
create separate projects from main account for better monitoring and annual
comparison. |
| 90xxxx 2008 SIP - Network Screening Program |
85,000 |
|
(12,000) |
(73,000) |
|
| 90xxxx 2008 SIP - St Laurent, Innes-Industrial
Ave |
90,000 |
|
(13,000) |
(77,000) |
|
| 90xxxx 2008 SIP - St Laurent Blvd & Belfast
Rd |
75,000 |
|
(11,000) |
(64,000) |
|
| 904544 2008 Safety Improvement Program |
(350,000) |
|
51,000 |
299,000 |
|
| 902937 Blackburn Hamlet
Bypass Ext. Ph 1 |
|
1,541,000 |
|
(1,541,000) |
|
Transportation
Services - To refinance project since this will no longer
be a front-ending agreement. |
903176 Hunt Club (Hawthorne - Hwy 417) |
(2,000,000) |
2,000,000 |
|
|
|
Transportation Services - Elimination of revenue authority. |
|
2,000,000 |
(2,000,000) |
- |
- |
- |
|
| 904269 Country Club Road |
(1,462,000) |
1,462,000 |
|
|
|
Transportation Services - Elimination of revenue authority. |
| 904825 Kanata Town Centre Pedestrian Overpass |
270,000 |
(270,000) |
|
|
|
Transportation Services - Increase in funding to allow for completion of repairs to the
Kanata Town Centre Pedestrian Overpass related to an accident on Hwy 417 on 7
Aug 08 which caused extensive damage to the structure. It is anticipated that
all costs will be recovered from the Hwy 417 contractor's insurance company. |
| 904075 LRT Project Management Office |
(1,000,000) |
|
1,000,000 |
|
|
Transit Services - The budget is required to allow for rapid set up of the Light
Rail Transit (LRT) Project Office and the LRT project office team for
implementation of the LRT project. The LRT Project Office will manage the LRT
program through internal and external resources/studies on an as needed
basis.
This also separates the work of the new project from the existing project. |
| 90xxxx Light Rail Transit Office |
1,000,000 |
|
(1,000,000) |
|
|
904683 SW Transitway
(Baseline to Norice) |
(2,000,000) |
2,000,000 |
|
|
|
Transit
Services - Elimination of revenue authority. |
|
2,000,000 |
(2,000,000) |
- |
- |
- |
|
| 903458 Life Cycle Renewal - General Bldgs |
(32,000) |
|
32,000 |
|
|
Real
Property Asset Management
Information Technology
Emergency Services
Parks & Recreation
Fleet Services
Solid Waste Services
Transportation Services
Integrated Roads, Water & Wastewater Services
Reduced authority requirements. |
| 904311 Life Cycle Renewal-General Bldgs 2007 |
(226,000) |
|
226,000 |
|
| 904650 Lifecycle Renewal General Bldgs 2008 |
(770,000) |
|
770,000 |
|
| 903870 Life Cycle Renewal-Parks & Sites 2006 |
(12,000) |
|
12,000 |
|
| 904653 Lifecycle Renewal Parks 2008 |
(100,000) |
|
100,000 |
|
| 904316 Life Cycle Renewal Heritage Bldgs 2007 |
(85,000) |
|
85,000 |
|
| 904651 Lifecycle Renewal Heritage 2008 |
(76,000) |
|
76,000 |
|
| 903871 Life Cycle Renewal-General Bldgs 2006 |
(20,000) |
|
20,000 |
|
| 903013 Well Water Monitoring |
(110,000) |
|
110,000 |
|
| 903874 Life Cycle Renewal-Transit Facility 2006 |
(15,000) |
|
15,000 |
|
| 904654 Lifecycle Renewal Transit |
(40,000) |
|
40,000 |
|
| 904720 Frank Clair Stadium-Demolition S. Stands |
(150,000) |
|
150,000 |
|
| 903872 Life Cycle Renewal-Heritage Bldgs 2006 |
(9,000) |
|
9,000 |
|
| 904067 IT SAP Sustainment-2006 |
(12,000) |
|
12,000 |
|
| 904068 IT GIS Sustainment-2006 |
(9,000) |
|
9,000 |
|
| 904180 IT Lifecycle Renew-Computer/Peripheral07 |
(199,000) |
|
199,000 |
|
| 904187 IT Electronic Records&Information
Prog07 |
(320,000) |
|
320,000 |
|
| 900470 IT SmartCapital |
(100,000) |
|
100,000 |
|
| 903105 IT Class Registration System |
(100,000) |
|
100,000 |
|
| 903156 IT Tech Development & Equipment-2005 |
(14,000) |
|
14,000 |
|
| 903961 IT Tech Development & Equipment (2006) |
(46,000) |
|
46,000 |
|
| 901047 Paramedic Program |
(5,000) |
|
5,000 |
|
| 902930 By-Law Lic. & Enforce. Harmonization |
(44,000) |
|
44,000 |
|
| 904442 Emergency Operations Centre Upgrade |
(963,000) |
|
963,000 |
|
| 903843 Outdoor Rink Infrastructure |
(65,000) |
|
65,000 |
|
| 904280 Park Acquisition - West /Central |
(200,000) |
|
200,000 |
|
| 903587 Major Capital Partnerships |
(198,000) |
|
198,000 |
|
| 903921 Major Capital Partnerships 2006 |
(346,000) |
|
346,000 |
|
| 903931 Minor Park Improvement 2006 |
(372,000) |
|
372,000 |
|
| 903581 Minor Park Improvements - 2005 |
(282,000) |
|
282,000 |
|
| 903582 Park Development |
(83,000) |
|
83,000 |
|
| 903935 Park Development 2006 |
(204,000) |
|
204,000 |
|
| 903879 Lansdowne Park-Operational Response 2006 |
(331,000) |
|
331,000 |
|
| 901048 Fuel Standardization System |
(75,000) |
|
75,000 |
|
| 900347 E.A. Hearing Process |
(34,000) |
|
34,000 |
|
| 900696 Legget Drive (Solandt to Herzberg) |
(224,000) |
|
- |
224,000 |
|
| 900624 Terry Fox Drive Ext. (March to Eagleson) |
(61,000) |
|
12,000 |
49,000 |
|
| 902974 Traffic Signals
& Intersection Program |
(350,000) |
|
70,000 |
280,000 |
|
Library Services
Transit Services
Transportation Services
Integrated Roads, Water & Wastewater Services
Environmental Services
Reduced authority requirements.
(Federal Gas Tax Debt)
(Federal Gas
Tax Debt)
(Provincial Gas Tax Debt) |
| 903488 Cycling Facilities Programme |
(74,000) |
|
54,000 |
20,000 |
|
| 903495 Area Traffic Management |
(123,000) |
|
88,000 |
35,000 |
|
| 903460 Life Cycle Renewal-Library Bldgs |
(4,000) |
|
4,000 |
|
| 903571 Process Review & Planning Studies |
(1,000) |
|
1,000 |
|
| 903908 IT Adaptive Technology |
(1,000) |
|
1,000 |
|
| 903508 Network Modification Program |
(71,000) |
|
14,000 |
57,000 |
|
| 903666 Business Planning Initiatives |
(45,000) |
|
45,000 |
|
| 903850 Rehab/Replacement Misc Structures |
(97,000) |
|
97,000 |
|
| 903764 2006 New Traffic Control |
(28,000) |
|
6,000 |
22,000 |
|
| 903781 2006 Safety Improvement Program |
(100,000) |
|
50,000 |
50,000 |
|
| 904460 Preston & George - NTCS |
(4,000) |
|
1,000 |
3,000 |
|
| 904464 Bank & Parkway - NTCS |
(200,000) |
|
40,000 |
160,000 |
|
| 900712 Kemp Park Local Improve. (WW Component) |
(101,000) |
|
101,000 |
|
| 903811 Infrastructure Management |
(67,000) |
|
67,000 |
|
| 904581 R-O-W / Easement Adjustments |
(69,000) |
|
69,000 |
|
| 902328 Craig/Fifth/Lyon Rehabilitation |
(78,000) |
|
78,000 |
|
| 904010 Balsam St (Dead End to Preston) |
(9,000) |
|
9,000 |
|
| 903528 Perth St (45mW Queen Charlotte-Shea) |
(83,000) |
|
83,000 |
|
| 903530 Parkdale Ave (Carling - Gladstone) |
(182,000) |
|
182,000 |
|
| 903807 R-O-W / Easement Adjustments 2006 |
(39,000) |
|
39,000 |
|
| 903812 Kilborn/KilbornPl/Blossom/Begonia/Dahlia |
(70,000) |
|
70,000 |
|
| 903282 Future Trans Corridor-Prog Mgmt Office |
(71,000) |
|
18,000 |
53,000 |
|
| 904075 LRT Project Management Office |
(3,693,000) |
|
3,693,000 |
|
| 900627 Terry Fox Transitway Station |
(393,000) |
|
266,000 |
127,000 |
|
| 902132 Park & Ride Facilities |
(1,058,000) |
|
444,000 |
614,000 |
|
| 903740 TWY Priority Measures Parallel Corridors |
(800,000) |
|
330,000 |
230,000 |
240,000 |
| 903787 2006 Transit Priority Measures |
(350,000) |
|
250,000 |
100,000 |
|
| 904246 2007 Transit Priority Measures |
(500,000) |
|
- |
144,000 |
356,000 |
| 904541 2008 Transit Priority Measures |
(500,000) |
|
329,000 |
144,000 |
27,000 |
| 900292 Bus Equipment Replacement Program |
(3,000,000) |
|
3,000,000 |
|
| 900525 Revenue Bus Replacement Program |
(1,518,000) |
|
1,518,000 |
|
| 903790 Green Partnership Program |
(75,000) |
|
75,000 |
|
|
| 903278 Park and Ride
Facilities |
(4,666,000) |
4,666,000 |
|
|
|
Transit Services - Elimination
of revenue authority. |
904822 Ped Crossing (Baseline Stn to Algonquin) |
(3,334,000) |
3,334,000 |
|
|
3,334,000 |
(3,334,000) |
- |
- |
- |
| 904684 Woodroffe Station at Strandherd |
(6,666,000) |
6,666,000 |
|
| 904688 West Transitway (SW Twy to Pinecrest) |
(8,000,000) |
8,000,000 |
|
|
|
| 900273 Transitway System
Improvements |
(1,150,000) |
1,150,000 |
|
|
|
Transit Services
- Elimination of revenue authority. |
| 900006 Choosing our
Future |
585,000 |
(585,000) |
|
|
|
Planning - Choosing Our Future Cost Sharing agreements signed with FCM, CMHC
& the City of Gatineau. |
| |
|
|
|
|
|
|
| Total Departmental Requests |
(38,890,000) |
20,745,000 |
16,752,000 |
770,000 |
623,000 |
|
|
|
|
| Administrative Changes |
|
| 900061 King Edward (Laurier - Sussex) |
- |
|
1,683,000 |
|
(1,683,000) |
Integrated
Roads,Water & Wastewater - 2008 Program -
Transportation Services
Health & Social Services &
Emergency Services
Refinance debt funding for projects submitted for reduction/closure to allow
City Wide funding to be returned to source. |
| 900071 Mackenzie Ave/Rideau St. Improvements |
- |
|
(119,000) |
|
119,000 |
| 900086 Laurier Bridge |
- |
|
(118,000) |
|
118,000 |
| 900474 Richmond Rd Rehab(Broadview to Mayfair) |
- |
|
(373,000) |
|
373,000 |
| 902328 Craig/Fifth/Lyon Rehabilitation |
- |
|
(4,000) |
|
4,000 |
| 902551 Rehab/Replacement Misc Structures |
- |
|
(31,000) |
|
31,000 |
| 903038 Scoping/Pre-Post Eng Design - 2005 |
- |
|
(23,000) |
|
23,000 |
| 903383 Sidewalk Reconstruction |
- |
|
(110,000) |
|
110,000 |
| 903387 New Street Lighting on Exist Unlit Stree |
- |
|
(6,000) |
|
6,000 |
| 903395 Railway Crossing Roadway Safety Mod's |
- |
|
(148,000) |
|
148,000 |
| 903508 Network Modification Program |
- |
|
(15,000) |
|
15,000 |
| 903528 Perth St (45mW Queen Charlotte-Shea) |
- |
|
(83,000) |
|
83,000 |
| 903530 Parkdale Ave (Carling - Gladstone) |
- |
|
(182,000) |
|
182,000 |
| 903535 Empress Pedestrian Access - Staircase |
- |
|
(7,000) |
|
7,000 |
| 903537 Booth St (Somerset - Primrose) |
- |
|
(4,000) |
|
4,000 |
| 903542 Crestview Rd (Norwood - Highridge) |
- |
|
(5,000) |
|
5,000 |
| 903645 Maclaren & O'Connor - New TCS |
- |
|
(94,000) |
|
94,000 |
| 903681 Intersection Mod - Carling at Bronson |
- |
|
(7,000) |
|
7,000 |
| 903764 2006 New Traffic Control |
- |
|
(7,000) |
|
7,000 |
| 903812 Kilborn/KilbornPl/Blossom/Begonia/Dahlia |
- |
|
(71,000) |
|
71,000 |
| 903825 Billings Av.: Alta Vista - Rodney Cr |
- |
|
(19,000) |
|
19,000 |
| 903826 Cavan & Chatelaine |
- |
|
(31,000) |
|
31,000 |
| 903828 Knox Cres/Drake Ave/Cluny St |
- |
|
(9,000) |
|
9,000 |
| 903850 Rehab/Replacement Misc Structures |
- |
|
(98,000) |
|
98,000 |
| 903851 Small Diameter Culvert Rehab/Replacement |
- |
|
(109,000) |
|
109,000 |
| 904010 Balsam St (Dead End to Preston) |
- |
|
(10,000) |
|
10,000 |
| 900061 King Edward (Laurier - Sussex) |
- |
|
379,000 |
|
(379,000) |
Integrated Roads,Water & Wastewater - 2008 Program -
Transportation Services
Health & Social Services &
Emergency Services
Refinance debt funding for projects submitted for
reduction/closure to allow City Wide funding be returned to source. |
| 901115 Terry Fox Ext. (Hazeldean to Fernbank) |
- |
|
725,000 |
|
(725,000) |
| 903495 Area Traffic Management |
- |
|
(89,000) |
|
89,000 |
| 903455 Carleton Lodge Remediation |
- |
|
(51,000) |
|
51,000 |
| 904442 Emergency Operations Centre Upgrade |
- |
|
(964,000) |
|
964,000 |
| 903143 Ottawa South Fire
Station |
|
|
|
(2,017,000) |
2,017,000 |
Fire Services - Adjust DC funding to correspond to DC study. (Reduction in DC debt of $2,617,000 &
increase in City Wide debt of $600,000) |
| 903922 Child Care
Capital Grant Program 2006 |
- |
1,718,000
City Wide
(1,718,000) Child Care |
|
Child Care - Refinance from
City Wide Reserve to available Child Care Reserve $1,718,000. |
| 905124 Municipal Childcare Facility |
- |
|
| 904372 Municipal Childcare Outdoor Facil Renew |
- |
|
| 903471 Archives
Relocation & Fit-Up |
(1,121,000) |
|
1,121,000 |
|
-
|
Cultural
Services - Transfer funding for construction of new
facility and refinance to City Wide debt to allow City Wide funding to be
returned to source. |
| 904152 Archives Relocation |
1,121,000 |
|
|
|
(1,121,000) |
| 903470 Strandherd /
Armstrong Bridge |
- |
|
|
(13,353,000) |
13,353,000 |
Transportation
Services - refinance DC debt to eligible level of DC
funding. |
| 905112 Winter Operational Improvements |
- |
|
(1,375,000) |
|
1,375,000 |
Transportation Services - Refinance - vehicle purchase not eligible for debt
financing. (City Wide debt) |
| 904690 SW Facility
Compost Pad |
- |
200,000 City Wide
(200,000) Solid Waste Comp. |
|
Solid Waste - Refinance to Solid Waste Compensation to utilize available
funding and return City Wide to source. |
| 900278 Rideau Canal
Pedestrian Crossing |
- |
|
(86,000) |
|
86,000 |
Transit Services
- Refinance to reserves from DC debt. |
|
|
|
|
|
|
|
|
| Total
Administrative Changes |
- |
- |
(340,000) |
(15,370,000) |
15,710,000 |
|
|
|
|
|
|
| Total
Funding Requirements |
(38,890,000) |
20,745,000 |
16,412,000
|
(14,600,000) |
16,333,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|