2011 - 2020 CAPITAL FORECAST
(000's)
Department: Ottawa Police Service
	Budget	Budget
AUTHORITY SUMMARY	Guideline	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	Total Estimate
Category / Project Title
		Budget         '$000	Need         '$000	Need         '$000	Need         '$000	Need         '$000	Need         '$000	Need         '$000	Need         '$000	Need         '$000	Need         '$000
Renewal of Assets
Fleet Program	3,543	2,543	2,893	2,893	2,893	2,893	2,893	2,893	2,893	2,893	2,893	28,580
IT Mobile Workstations	1,300	2,060	-	-	5,000	-	-	5,000	-		5,000	17,060
IT Infrastructure	1,040	1,037	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	10,037
IT Storage	1,025	1,255	500	500	500	500	500	500	500	500	500	5,755
IT Telecommunication	585	420	400	400	400	400	400	400	400	400	400	4,020
IT Applications	1,550	382	500	500	500	500	500	500	500	500	500	4,882
Portable Radio Replacement	-	-	-	-	-	-	-	-	-		11,000	11,000
Building Security Access Control Upgrades	220	272	230	240	250	260	270	275	280	285	285	2,647
Facility Minor Capital Projects	335	440	440	440	440	440	440	440	440	440	650	4,610
Facility Lifecycle	2,000	2,039	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	21,839
Cellblock - Security Replacement	-	350	-	-	-	-	-	-	-	-	-	350
Greenbank Cladding *	2,000	-	-	-	-	4,438	-	-	-	-	-	4,438
Subtotal Renewal of Assets	13,598	10,798	8,163	8,173	13,183	12,631	8,203	13,208	8,213	8,218	24,428	115,218
Growth
Facility Acquisition - South *	12,100	-	-	-	-	24,200	-	-	-	-	-	24,200
Communication Centre Equipment *	-		-	-	-	5,000	-	-	-	-	-	5,000
Facility - Central Patrol Facility *	-		-	-	-	-	-	-	-	30,000	-	30,000
Subtotal Growth	12,100	-	-	-	-	29,200	-	-	-	30,000	-	59,200
Strategic Initiatives
Strategic Growth Initiative	300	300	300	300	300	300	300	300	300	300	300	3,000
Business Transformation	-	2,275	-	1,000	-	1,000	-	1,000	-	1,000	-	6,275
OPS Specialized Equipment	300	215	300	300	300	300	300	300	300	300	300	2,915
Facility Strategic Plan - Greenbank/Leitrim Refit %	-	650	300	300	-	-	-	-	-	2,000	-	3,250
Elgin Refit %	-	-	-	-	-	-	-	-	-	14,000	-	14,000
Swansea Refit *	-	-	-	-	-	-	-	-	-	-	-	-
Professional Development Expansion *	-	-	-	-	-	10,000	-	-	-	-	-	10,000
Facility Initiatives	750	655	750	750	750	750	750	750	750	750	750	7,405
Subtotal Strategic Initiatives	1,350	4,095	1,650	2,650	1,350	12,350	1,350	2,350	1,350	18,350	1,350	46,845
Total	27,048	14,893	9,813	10,823	14,533	54,181	9,553	15,558	9,563	56,568	25,778	221,263
FUNDING PLAN
General Capital Reserve Fund	9,405	12,350	6,920	7,930	11,640	7,650	6,660	12,665	6,670	15,675	22,885	111,045
Fleet Replacement Reserve Fund	3,293	2,293	2,643	2,643	2,643	2,643	2,643	2,593	2,593	2,593	2,593	25,880
Debt	11,325	-	-	-	-	43,638	-	-	-	38,000	-	81,638
Development Charges	2,775	-	-	-	-	-	-	-	-	-	-	-
Revenue	250	250	250	250	250	250	250	300	300	300	300	2,700
Total	27,048	14,893	9,813	10,823	14,533	54,181	9,553	15,558	9,563	56,568	25,778	221,263
* full debt financing
% full or partial debt financing