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Budget Adjustments Requiring Council Approval |
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DOCUMENT 1 |
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| Description |
Increase / (Decrease) in
Authority |
Revenue |
Rate Supported |
Development Charges |
Debt |
Explanation |
| Departmental
Requests: |
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| 904737 Trenchless
Rehabilitation - Water |
(1,750,000) |
|
100,000 |
|
1,650,000 |
Water Services - A total of
$3.0M authority is available under 904737.
Realignment of the Southwest Transitway between Baseline and Norice in
conjunction with the Algonquin College Pedestrian overpass and redevelopment
is a major undertaking that received Council approvals to proceed as part of
the 2009 capital budget process. In
order to accommodate the works, relocation of an existing large diameter
watermain is necessary to protect major water transmission
infrastructure. The combination of
size, soils and preferred re-alignment through Woodfroffe Avenue all
contribute to higher than anticipated preliminary estimated costs. Transfer of $1.75M is required for the
realignment. |
| 904217 SW Transitway (Baseline to Norice) |
1,750,000 |
|
(100,000) |
|
(1,650,000) |
| 900712 Kemp Park Local Improve. (WW Component) |
(399,000) |
|
399,000 |
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Integrated Roads, Water & Wastewater
Services
Water Services
Wastewater Services
Reduced authority requirements
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| 903811 Infrastructure Management |
(413,000) |
|
380,000 |
33,000 |
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| 904581 R-O-W / Easement Adjustments |
(206,000) |
|
206,000 |
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| 902328 Craig/Fifth/Lyon Rehabilitation |
(207,000) |
|
207,000 |
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| 904010 Balsam St (Dead End to Preston) |
(18,000) |
|
18,000 |
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| 904231 Dumaurier Ave (Boys /Girls Club) |
(26,000) |
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26,000 |
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| 903528 Perth St (45mW Queen Charlotte-Shea) |
(17,000) |
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17,000 |
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| 903530 Parkdale Ave (Carling - Gladstone) |
(340,000) |
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340,000 |
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| 903807 R-O-W / Easement Adjustments 2006 |
(206,000) |
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206,000 |
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| 903812 Kilborn/KilbornPl/Blossom/Begonia/Dahlia |
(155,000) |
|
155,000 |
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| 903850 Rehab/Replacement Misc Structures |
(260,000) |
|
260,000 |
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| 903707 IT Revenue Div- New Water Billing Sys |
(83,000) |
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83,000 |
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| 902857 Glen Cairn Flooding Event |
(296,000) |
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296,000 |
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| Total Departmental Requests |
(2,626,000) |
- |
2,593,000 |
33,000 |
- |
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| Administrative Changes: |
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| 901183 Trim Road / St
Joseph Watermains |
- |
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365,000 |
(365,000) |
|
Water Services -Refinance to level of eligible DC funding |
| 903095 ROPEC Plant
Digester Expansion |
- |
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(2,500,000) |
2,500,000 |
Wastewater
Services - Refinance to eligible DC funding. This project will be refinanced over
several years as development charge revenues are collected. |
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| Total
Administrative Changes |
- |
- |
365,000 |
(2,865,000) |
2,500,000 |
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| Total
Funding Requirements |
(2,626,000) |
- |
2,958,000 |
(2,832,000) |
2,500,000 |
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