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HomeMy WebLinkAboutFCS-16-168 - 2017 Capital Budget and 10-Year Forecast REPORT TO:Finance and Corporate Services Committee DATE OF MEETING:November 28, 2016 SUBMITTED BY:Ryan Hagey, Director of Financial Planning, 519-741-2200 x 7353 PREPARED BY:Ryan Hagey, Director of Financial Planning, 519-741-2200 x 7353 WARD(S) INVOLVED:All DATE OF REPORT:November 1, 2016 REPORT NO.:FCS-16-168 SUBJECT:2017 Capital Budget and 10-Year Forecast ___________________________________________________________________________ RECOMMENDATION: For Discussion Note: Final approval of the 2016 Capital Budget and 10-Year Forecast will take place as part of Final Budget Day, scheduled for January 23, 2017 BACKGROUND: The City’s Capital Budget and Forecast (referred to hereafter as the “Capital Budget”) provides for investments in infrastructure (assets) that provide a long term benefit to the community. Examples include water mains, parks, androads.The projects included in the Capital Budget can span a number of years, and could create new assets, or renew existing assets. The term of the budgetis 10 years, which helps establish capital priorities for both the near future and the medium term. As part of the annual budget process, Council reviews, deliberates, and approves the Capital Budget. The objectives of this report are to: Summarize the Capital Budget Describe new investments in high priority areas Identify major projects not yet included in the Capital Budget REPORT: First Objective: Summarize the Capital Budget The proposed Capital Budget includes 458projects with a total cost of $1,240,237,000. The 2017Capital Budget is largely consistent with the 2016version as priorities from one year to the next are similar. Three key achievements in the 2017Capital Budget are summarized below. *** This information is available in accessible formats upon request. *** Please call 519-741-2345 or TTY 1-866-969-9994 for assistance. C - 1 ACHIEVEMENT #1 – The proposed Capital Budget is balanced. Being financially balanced means there is adequate funding for all projects included in the Capital Budget. Funding for the capital budget comes from several sources as noted in the table below Capital Budget Funding Sources Funding SourceBrief Description of Funding Source These are self-funding business lines the City operates which are not supported by property taxes. 60% Enterprises Includes Parking, Golf, Building, Water, Sanitary Sewer, Storm Sewer and Natural Gas 14% Tax Supported Funds from property taxes, issuing debt, and dividends from Capital Poolthe City’s ownership in the natural gas and hydro utilities. Funds collected from development to help pay for growth 13% Development related capital infrastructure such as roads, water mains, Charges sewers, and indoor & outdoor recreation. 7% ReservesFunds from dedicated capital reserves. 5% Federal Gas TaxFunds provided to the City from the Federal Gas Tax. 1% Other SourcesFunds such as grants and fundraising. Being priority balanced means important projects are completed first, within various constraints (e.g. funding availability, staff availability). Council establishes capital budget priorities through a number of different processes, as shown in the graphic below and described further in the following table. Priority Setting Processes Used to Provide Input tothe Capital Budget Development Master Plans Charge Study Specific Business Plan Issues Proposed Previous Strategic Plan Capital Capital Budget Budget C - 2 Priority Setting Processes Used to Provide Input to the Capital Budget Council ProcessExample of How Input Pertains to the Budget The 2015-2018 Strategic Plan sets high level priorities to be Strategic Planaddressed during the current term of Council. These are used to identify projects/programs to include in the budget. The Business Plan is updated each year and identifies specific projects/programs to be worked on by the City’s Business Plandivisions and help achieve the overall priorities of the Strategic Plan. Business Plan priorities are then reflected in the budget. Master Plans are undertaken periodically to help better understand and establish priorities for a certaintopic. For example, the Leisure Facilities Master Plan (LFMP) Master Plans established priorities for indoor and outdoor recreation. Funding is then allocated in the budget to projects based on the Master Plan priorities. DC Studiesset priorities for the location and timing of growth related capital infrastructure such as roads, water Development Charge mains, sewers, and indoor & outdoor recreation.DC Studies (DC)Studyare valid for up to five years, with the last vresionbeing completed by the City in 2014. Projects identified in the DC Studyare included in the capital budget. Periodically, specific issues ariseoutside of a more comprehensive review like a Master Plan. These specific Specific Issuesissues are discussed and debated by Council, and often referred to the budget process for final approval. A recent example of this is the Kiwanis Park Pool. The City’s capital budget identifies projects for the next 10 years, so there is already anestablished starting point for Previous Capital Budgetthenew capital budget. Each year staff validate the timing, amount, and need for project funding before proposing the budget to Council for approval. In preparing the Capital Budget each year, staff reviewsthe previous Capital Budget against new priorities identified within the past year through any of the other processes noted in the table above. If new priority projects have been identified, they are discussed bysenior staff as part of the comprehensive internal review of the Capital Budget. Priority is placed on projects that are required to comply with legislation (e.g. Rehabilitation of Kiwanis Park Pool), ensure the continued delivery of valued core services (e.g. replacing water and sewer infrastructure), or support Council and community priorities (e.g. investments in parks and trails). Quite often the requests for funding exceedits availability, so senior staff weighs the costs of projects against the benefits they will create before making a recommendation to Council. Ultimately Council decides which priorities will move forward by approving funds as part of the budget process. C - 3 ACHIEVEMENT #2 – The proposed Capital Budget provides for new investments in priority areas. In 2017, new funding has been identified for investment in key areas; addressing asset management priorities,investing in community improvements, and implementing the Make It Kitchener Economic Development Strategy. These areas were identified as priorities through the processes outlined under Achievement 1. A summary of the investments made into these key areas is noted in the table below, and more details on many of the projectsare provided under the Second Objective section of the report and/or in issue papers included in the Capital Budget package. New Investments in Priority Areas Addressing Asset Management Priorities Centre in the Square (CITS) Deferred Roof Replacements on City Facilities Maintenance Accelerated Infrastructure Computer Aided Dispatch (CAD) Replacement Program (AIRP) Replacement Investing in Community Improvements Iron Horse Trail ImprovementsPlayground Accessibility (AODA) Improvements Brownfield Remediation Program Implementing the Make It Kitchener Economic Development Strategy Music, Film & Interactive Media Communitech Hub Expansion Industry Office Incubators Maker Expo ACHIEVEMENT #3 – The proposed capital budget reduces the City’s debt. No additional debt will be issued in 2017over and above what’s previously been identified in the capital budget. Following a disciplined approach to debt will seethe City’s projected debt levels fall from $84M as at the end of 2016 to $78M at the end of 2017, and a further decrease to $29M by 2026 as shown in the graph below. City of Kitchener Total Debt (2016 – 2026) C - 4 This disciplined approach to debt has improved Kitchener’s debt per household standing as defined by the Province of Ontario. As recent as 2015, Kitchener’s debt per household was within the Province’s “high” range(above $1,000/household), but moved to be within the “moderate” range ($400-$1,000/household) in 2016. As debt declines over the next number of years, Kitchener’s debt per household levels will continue to drop and move to be within the Province’s “low” range (below $400/household) in 2023. City of Kitchener Debt Per Household Second Objective: Describe PriorityInvestmentAreas The capital budget remains fairly constant from year to year as capital priorities do not change drastically on an annual basis. In addition to the previously identified priorities, the proposed budget also includes for investments in some new high priority areas. The 2017 Capital Budgetincludes new funding for the projects outlined below. Computer Aided Dispatch (CAD) Replacement – Funding of $1.5M has been reallocated from the Fire Fleet account in 2018 to the replacement of Fire’s Computer Aided Dispatch (CAD)system. This system is at the end of its useful life and requires replacement. Centre in the Square(CITS) Deferred Maintenance – Funding of $4.1Mhas been added across the budgetto address deferred maintenance such as roof repairs, window replacements, and masonry work as well asaccessibility requirements at the Centre in the Square. RoofReplacements on City Facilities – Funding of $1.5M has been added in 2017/2018 for roof replacements on City facilities. A number of City roofs have reached the endof their useful lives and require replacement to help avoid damage to the facility. C - 5 Accelerated Investment Replacement Program (AIRP) – Funding for increased full reconstruction of underground water and sewer infrastructure within the municipal road right-of-way has been allocated to specific projects across the capital budget.This increased funding, which equates to 13% more road reconstructionactivity each and everyyear,was budgetedin the AIRP capital account as part of the 2016 Capital Budget, but has now been allocated to specific full reconstruction projectsas part of the 2017 Capital Budget. Brownfield Remediation Program – Funding of $3.0M has been added across the budgetto fund pending Brownfield Tax IncrementGrants(TIGs). Iron Horse TrailImprovements – Funding of $1.0Mhas been added in 2018for upgrades to the southsection (Queento Ottawa) of the trail as identified in the Iron Horse Trail Improvement Strategy. Upgrades will include items such as paving, road- crossing improvements, seating, and landscaping. Playgrounds Accessibility (AODA) Improvements – Funding of $1.4M has been addedacross the budgetto ensure City playgrounds meet the requirements of recently passed accessibility legislation. Make it KitchenerEconomic Development Strategy – Funding has been identified from the Economic Development reserve fund to implement the Make it Kitchener Economic Development Strategy over the next few years. Third Objective: Identify Major Capital Projects Not Included in the Capital Budget There are two significant capital projects that are not included in the 2016 Capital Budget as they are subject to more analysis being completed. The two projects are City Hall Outdoor Spacesand Asset Management Plan Implementations. A summary of each project is provided below. City Hall Outdoor Spaces – As noted in report INS-16-066 City Hall Outdoor Spaces Master Plan, thecurrent public infrastructure spaces on both the King Street and Duke Street sides of City Hall are more than 20 years old and in need of replacement. Council has received the Master Plan and directed staff to develop a multi-year funding and implementation strategy. Funding for some of the foundational planning anddesign work has been included in the Capital Budgetto better inform future phases of the project, but the full cost of construction has not been identifiedas Council’s direction was received until October 2016. It is anticipated the construction costs and timing will be identified in the 2018 Capital Budget. Asset Management Plan Implementations – Council has already been presented with asset management information for water, sanitary sewer, and storm water as part of report INS-15-075 State of the Infrastructure Update. This report identified a serious need for intervention in order to maintain these systems in working condition. Staff are continuingthis work for other asset types(e.g. community centres, arenas, fire stations) C - 6 to determine the condition of other City assets. While a comprehensive plan has not yet been developed for these other assets, there arealready indications additional funding will be required (similar to the additional funding for Centre in the Square, and roofing onCityfacilitiesadded to the 2017 capital budget).As it will likely be unaffordable to try and address all asset deficiencies at the same time, Councilwill have to determine priorities based on the information provided through asset management plans. Staff intend to bring asset management information to Council for discussion and consideration at aStrategic Sessionin 2017. ALIGNMENT WITH CITY OF KITCHENER STRATEGIC PLAN: The recommendation of this report supports the achievement of the city’s strategic vision through the delivery of core service. FINANCIAL IMPLICATIONS: Funding requirements for the Capital Budget have been included in the corresponding operating budgets and reserve funds. COMMUNITY ENGAGEMENT: Citizens have an opportunity to provide input about priority areas of the budget through a number of processes. Their input comes through public consultation efforts for comprehensive master plans (e.g. Leisure Facilities Master Plan), strategies (e.g. Neighbourhood Strategy, Customer Service Strategy), or specific projects (e.g. Kiwanis Park Pool). As part of those processes, staff considers the feedback received from the public as they make their recommendations and share it with Council when those recommendations are presented for approval. The budget is the process whereby Council affirms the various approved priorities and allocates funds to bring concepts into reality. For the 2017 budget process, staff will employ a suite of traditional and electronic engagement methods in an effort to effectively inform and consult citizens. Staff will proactively provide information about the budget process via media outreach, the city’s website and through Your Kitchener. Citizens are encouraged to provide their input by: Writing, emailing or phoning City Hall Attending the public input session planned for January 16, 2017 Responding to the City’s Facebook/Twitter posts about the budget Utilizing Engage Kitchener Contacting their ward councillor ACKNOWLEDGED BY: Dan Chapman, Deputy CAO (Finance and Corporate Services) C - 7 8 - C ommittee C 2017-2026 November 28, 2016 Capital Budget Finance & Corporate Services 9 - C #kitbudget or www.kitchener.ca/budget2017 Facebook.com/CityofKitchener @CityKitchener 519-741-2200 x 7700 budget@kitchener.ca Keep upat Tweetus Email PhoneSee more at Connect to the Budget 10 - C Topic Budget Calendar anuary 23Budget Approval DateNovember 7User Fees and ChargesNovember 14Operating BudgetNovember 28Capital BudgetJanuary 16Public InputJ 11 - C Presentation Agenda Issue Papers •Overview•Boards•Capital Funding Sources•Debt•Reserve Funds •Capital Budget Information•Major Changes Since Prior Year & •Resolution 12 - C Overview 13 - C Purpose of a Capital Budget –Projects can span a number of years–New assets–Renewal of existing assets nvestment in assets that provide ilong term benefit •A capital budget provides for 14 - C Capital Budget Composition of a onstruct or improve –land –buildings–engineering structures –machinery and equipment cwith a benefit lasting beyond one year •Significant expenditures to acquire, •Used to provide municipal services 15 - C ypically referred to the budget for How Council Identifies tmore detailed consideration Capital Budget Priorities •Outcomes of these processes are 16 - C Are Prioritized •E.g. Kiwanis Park Pool•E.g. Replacing water and sewer mains•E.g. Investments in parks and trails valued core servicesby Council gainst newly identified priorities How Specific Projects –Are required to meet legislation–Ensure the continued delivery of –Support objectives strongly supported a •Staff review existing Capital Budget •Priority is given to projects that: 17 - C Capital Budget directionto ensure consistency with budget directionconsistency with funding availabilitybudget requests before submitting to Council •Divisions prepare budgets based on Council •Department Heads review divisional budgets •Finance review budgets to ensure •Administrative Review Committee reviews all Preparation -Staff Division Finance Corporate Department 18 - C Highlights 2017 Capital Budget $1,240,237,000 total budget over 10 yearsyear •458 total projects••$103,156,000 total budget in first 19 - C Highlights Is balancedareas 2017 Capital Budget ––Provides new investment in priority –Reduces the City’s debt •The proposed capital budget: 20 - C Balance in the Capital Budget identified in the budgetare deferred or cancelled –Must have funding for all projects –High priority projects are done first–May mean that lower priority projects Financially •Capital budget is balanced••Priority 21 - C Make It Economic Development Investment in High Priority Areas riorities PImprovements Kitchener Strategy 1.Addressing Asset Management 2.Investing in Community 3.Implementing the 22 - C 1) Addressing Asset aintenance Management Priorities MReplacementReplacement Program (AIRP) •Centre in the Square (CITS) Deferred •Computer Aided Dispatch (CAD) •Roof Replacements on City Facilities•Accelerated Infrastructure 23 - C Community in Improvements Brownfield Remediation ProgramImprovements 2) Investing •Iron Horse Trail Improvements••Playground Accessibility (AODA) 24 - C 3) Implementing Make It Kitchener ndustry Office I •Music, Film & Interactive Media •Maker Expo•CommunitechHub Expansion•Incubators 25 - C Reduces City’s Debt 26 - C Overall plan for rehabilitation approved by Council in Fall 2016funding to be identified in 2018 budgethave started implementationasset types and determine priorities for AMP implementation Major Projects NOT ––Construction costs, partnerships, and –Completed AMPs for water & sewer and –Need to do similar AMP work for other Included in the Budget Implementations •City Hall Outdoor Spaces•Asset Management Plan (AMP) 27 - C Boards 28 - C outlines the changes (CITS) ompared to the prior year budget. –10-year budget = $8,867,000–2017 budget = $2,035,000 Centre in the Square higher than the prior year budgetIP Cap 01c •Proposed budget is significantly • 29 - C provides an update on shows the timing of (KPL) outh End Recreation Facilities –10-year budget = $15,629,000–2017 budget = $633,000 he Southwest Community Library prior year budgettDevelopmentSincluding the new library branch Kitchener Public Library •Proposed budget is consistent with •IP Cap 02•IP Cap 03 30 - C Sources Capital Funding 31 - C (000’s) Funding by Source 32 - C Capital Pool –Capital out of Current–Annual Debt Issue–Gas Utility Investment Reserve –Hydro Utility Investment Reserve Budget •Includes:•Shown as “C/C” in the Capital 33 - C Capital Policy assessment growthcurrent is limited to rate of assessment growth plus inflation –Increase in debt charges is limited to rate of –Increase in debt charges and capital out of greater than rate of inflationmust be approved by Council before debt is issued •Impact on taxpayer each year is not •Specific projects to be funded by debt 34 - C Adjusting the Capital Budget •Current project impact•Current tax impact•Future tax impact REDUCTIONS in other areas ––INCREASE in C/C –INCREASE in DEBT •Additions in one area require 35 - C (000’s) Capital Pool Availability 36 - C (DC’s) stageexisting taxpayers –typically paid at the building permit –Financial burden is not borne by und “growth-related” capital costs Development Charges fgrowth” •Fees imposed on development to •Principle is that “growth pays for 37 - C Act ethod of calculation Development Charges mmust prepare a background studybackground study in spring 2014 •DC Act sets out in detail the •DC’s are imposed by by-law•Maximum by-law life is 5 years•Prior to passing a by-law, the City •City updated DC by-law & 38 - C 2014 DC Update Avoid deficits in the DC Reserve Fundanticipated timing of DC revenuescosts that were funded by taxpayers in the past ––Match capital expenditures to the –Apply the maximum allowable rates–Recover DC’s for growth-related Financial Objectives of •Balancing the cash flow•Maximizing the charge 39 - C Outcomes of the 2014 DC Update Balanced cash flow & maximizing the chargethe budgetnot funded in the budget ––Higher priorities are fully funded in –Lower priorities are partly funded or •Achieved financial objectives•Clear priorities for DC projects 40 - C DC Revenues Good News for enough to warrant monitoring more closelyprojects if revenues continue to lag behind budget evenues were behind budget–Not bad enough to warrant action, but –Could ultimately lead to deferring DC –No need for DC project deferrals rrevenues are ahead of budgetpositive at end of the 5-year bylaw (2019) •In 2015 there was concern that DC •Projection for 2016 is positive and DC •Goal is to ensure reserve balance is 41 - C (000’s) Projection Development Charges 42 - C (Engineering) –Engineering Studies–Sanitary sewer works–Storm sewer works and watercourses–Roads and related works–Watermains he following areas: Development Charges tthe budget (except for 2018). •Contains growth related projects in •Deficit projected for the majority of 43 - C (000’s) (Engineering) Development Charges 44 - C (000’s) (Engineering) Development Charges 45 - C (Non-Engineering) –Fire protection–Library–Public works (e.g. vehicle acquisitions)–Parking–Cemeteries–Indoor Recreation–Outdoor Recreation–General Government Studies he following areas: Development Charges t •Contains growth related projects in •Surplus projected to 2026 46 - C (000’s) (Non-Engineering) Development Charges 47 - C (000’s) (Non-Engineering) Development Charges 48 - C Debt 49 - C Debt budget ebt information that has been –Matches the timeframe of the capital dforecasted out for 10 years •The next three slides provide 50 - C Total Debt Outstanding 51 - C of Tax Levy Debt Charges as a % Target for credit rating agencies is 5% -10% Increased Enterprise debt charges in 2022, 2025 and 2026 relate to balloon payment on Rangers expansion debt, Charles and Benton Parking garage and Civic District Parking garage, respectively•These will either be paid in those years or refinanced 52 - C Moderate range is $400 -$1,000 Debt Per Household 53 - C Debt to Reserve o the City’s debt to reserve ratio t •Capital budget sees improvement 54 - C Debt 013 2within target rangesthan target, but is planned to improveexpected in 2026 to support the Innovation District Parking Garage –City’s debt load was at its peak in –City’s debt load is declining to be –City’s debt to reserve ratio is worse –Additional enterprise debt is 55 - C Reserve Funds 56 - C Reserve Fund Policy Highlights the specific or intended use for which it was establishedhave a negative balancereserve fund and for reserve funds as a collective •Reserve funds will only be used for •Individual reserve funds should not •Target levels for each individual •Five categories of reserve fund 57 - C Capital Cap 04 Stabilization Funds Specific Reserve Program Categories Reserve Fund Development broken down into categoriesprovided in issue paper Corporate •Summaries on next few slides •Additional reserve information 58 - C Ratings Reserve Funds reserve balance compares to the minimum target balance –Ratings indicate how the projected provided for all reserves •New this year, ratings are being 59 - C Reserve Funds 60 - C economic (EDR) Background deposited into the EDR Make it Kitchener development strategy, approved in November 2015 –Any remaining funds from EDIF were –Initiatives have been identified in the Economic Development Investment Fund (EDIF)Development initiatives Economic Development Reserve•EDR is the successor to the City’s •EDR is meant to fund Economic •EDR has no ongoing funding source 61 - C Cap 05 Make it Kitchener (EDR) Highlights Industry Office –Music, Film, and Interactive Media –Incubators for different industries–Maker Expo–CommunitechHub expansion include (but are not limited to):provided in issue paper Economic Development Reserve•Initiatives under •Additional EDR information 62 - C business cases, staff reports, or tender awards –These requests will come through for the purposes outlined in the EDRbudgetspecific spending requests based on the limits outlined in the City’s Purchasing Bylaw (EDR) Future Decision Points Economic Development Reserve•Budget approval will allocate funds •Council will still need to approve 63 - C Reserve Economic Development 64 - C Reserve Funds 65 - C Reserve Funds 66 - C Analysis and - Implication City has a comprehensive reserve policy frameworkminimum targetsthan target, but is planned to improvebudget ––City’s reserve levels are well below –City’s debt to reserve ratio is worse –No raiding reserves to balance the Reserves •Analysis•Implication 67 - C Information Capital Budget 68 - C –Section (eg. Neighbourhood Parks) •Division (eg. Operations) out for each project –Department (eg. Infrastructure Serv.)–Different sources of funding are split section pages Capital Budget Pages •Package is ordered by: •Specific projects show up on the 69 - C SanitaryReplacement Program (AIRP) •Funded by Storm water, Water & •Part of the Accelerated Infrastructure sidewalk infill –“T” = Triple funded projects–“TS” = Triple funded projects with box Capital Budget Pages •New projects identified by check •Type Column 70 - C for unforeseen contingencies case letter is used (A,B,C) case letter is used (a, b, c) Quality of Estimates •If contingencies are built into the budget, an upper •If contingencies are not built into the budget, a lower all non-general-provision projects with budgets in excess of $1 million.qualities are (A, B & C).stages of detailed design. Typically includes an allowance of 5% to 8%(depending on the complexity of the project). •Estimate qualities must be identified for •The major categories of estimate Class “A”•Based on construction drawings prepared during the final 71 - C . contingency factor of 40% to contingency factor of 30% depending on the nature and complexity of the Quality of Estimates prepared during a Class Environmental Study report for the preferred alternative solution. Includes information from field investigations and environmental mitigation/compensation costs. Typically includes an unforeseen scope. Major features and requirements have been identified. Environmental and social impacts are identified but not studied in detail. Uses standard industry prices to produce a base level price. Typically includes an unforeseen 60%project Class “B”•Based on preliminary functional designs. Typically Class “C”•Based on preliminary sketches/plans with minimum 72 - C Major Changes & Issue Papers From Prior Year 73 - C Budget Changes Highlighted Capital n the following slides, with the –General provision accounts–Boards–Except for DC items added in year 10 ofollowing exceptions:by an issue paper •Changes >$50,000 are highlighted •Changes >$1M also accompanied 74 - C Comment Adjustments made to better balance the overall capital budget in every year Project General Expense Environmental Remediation 75 - C Comment etween 2019 and 2026, to fund the New project with funding of $431k over 10 years to provide ongoing investment into the City’s website in order to maintain best practices in accessibility and user experience, while planning for upgrades as required.An additional $3M of funding added bprojected costs of the program. CAO’s Office Project Website and Intranet RefreshBrownfield Remediation Program(IP Cap 06) 76 - C Comment Merged the SAP Software Upgrade account from Accounting into the Enhancements to SAP System account in RevenueAdded $820k of funding over the 10 yrbudget based on current software licensing costsAdded $471k of funding over the 10 yrbudget to account for increased rates for ongoing fibreservices and hardware upgrades Services Finance & Corporate Project Enhancements to SAP SystemSoftwareWREPNetFibreProject 77 - C Comment Closed out $137k in 2016 and re-budgeted in 2019 to align timing with implementation of Absence Management moduleMerged the Posting Machine Replacement account into the Mail Services Equipment account. Moved $40k from 2019 to 2017 and added $40k in 2024 to match timing of life cycle replacement. Current unit is not supported by the vendor as of 2017. Services Finance & Corporate Project PeopleSoft HR/Payroll SystemMail Services Equipment 78 - C Comment Added $110k to 2026 to resurface parking lot at the end of its useful life.Funding for 2017 and 2018 moved out to 2020 and 2021 to align with other funding for the balance of the cemetery expansion. Sport Project Community Services Activa Sportsplex Parking LotWilliamsburg Phase II Development 79 - C Comment Added $40k/year 2017-2019 per report CSD-16-010. This is to continue the termite program for another three years.replacements and plan review tables. Funding will come from the Building capital reserve. Building Project Community Services Termite Control ProgramTechnology UpgradesAdded $62k for laptop 80 - C Comment eallocated $1.5M Rfrom Fire Fleet for the replacement of the CAD system.Closed out $50k in 2016 and re-budgeted in 2022 to align with multi-year replacement schedule. Fire ) Project Community Services IP Cap 07 Computer Aided Dispatch (CAD) Replacement (Personal Protective Equipment 81 - C Comment These projects have been moved from Asset Management to Engineering Studies, as this is where responsibility for the work resides. Asset Management Project Infrastructure Services Sanitary Flow MonitoringMiscLegal Surveys 82 - C Comment n increase of $145k in Current year funding was closed out and re budgeted in 2018 as existing vests were replaced under warranty. A2017 and $1.4M in 2018 has been added to address roofing sections in need of replacement. ) IP Cap 08 Project Facilities Management Infrastructure Services Security VestsRoofing General Provision ( 83 - C Comment Added $75k in 2017 to deal with the exterior cladding project at Chandler MowatCommunity Centre. The stone veneer has deteriorated and the building envelope is compromised. Added $420k in 2017 to replace the air handlers at Lyle Hallman pool that are at the end of their useful life and at risk of failure. They are inefficient and costly to maintain. Project Facilities Management Infrastructure Services Replacement Building ExteriorReplacement HVAC 84 - C Comment Added $105k in 2017 for Duke & Ontario Garage LED lighting upgrades. Added $100k to 2019 for Charles & Benton LED lighting upgrades. Both of these are funded by the Parking Enterprise and will result in long-term energy savings.$500k has been added for consulting and initial design work to better inform future phases of the project. Facilities Management Infrastructure Services Project Parking MaintenanceCity Hall Outdoor Spaces 85 - C Comment Added $3M over the 10 yrbudget based on results of annual equipment replacement review process to fund lifecycle replacement of items in final years of the budget Fleet Project Infrastructure Services Fleet Replacement Equipment 86 - C Comment Over the past several years there has been a steady increase in new large gas meter requests from the development industry and the current budget levels have not been keeping pace. Added $984k over the 10 year budget to reflect increased demand.Utilities is looking to improve current procedures, meter control and functionality through the purchase of a dedicated MIMS, to better meet the requirement of current and future governing statutes. Added $425k for mobile component of the project. Gas Utility Infrastructure Services Project Large Meter InstallationsMeter Inventory Management System (MIMS) 87 - C Comment Added funding of $230k in 2018 to rebuild the existing station maintaining safe, reliable flow of natural gasAdded funding of $120k to be shared equally by gas/water to complete a necessary assessment to identify the optimal location to crossthe Grand River and consider potential environmental effects. Thisback feed will enhance the security of supply, improve peak usage system pressures for natural gas and increase water circulation, which will improve water quality. Gas Utility Project Infrastructure Services Graber District Regulator Station RebuildEnvironmental Assessment –Backfeedto Bridgeport 88 - C Comment Projects have been moved to the Studies section, from Asset Management, as responsibility for this work resides within Engineering.Studies section to the Storm Water Network Remediation and Improvements section, as this is where the responsibility resides. Engineering Project Infrastructure Services Sanitary Flow Monitoring MiscLegal SurveysSWM Monitoring ProgramProject has moved from the 89 - C Comment Adjustments made based on priority of projects and funding constraints. Significant components of the infrastructure that comprises these projects have been identified as being at the end of its life cycle, and requires replacement.The program increases by approx. 13% each year. Engineering Project Infrastructure Services Road Reconstruction Projects (Accelerated Infrastructure Replacement Program)NOTE: These are projects with type “T” or “TS” 90 - C Comment Reallocation of $647k from Resurfacing City Streets, to be used to reconstruct road, curb and gutter, and sidewalks due to the degraded condition of the sidewalk and pavement. Increase of $134k due to an adjustment in the final year of costing.final year of funding added to the budget in 2026. Engineering Project Infrastructure Services Queen Street –Charles to Duke Huron Road Widening & WatermainAmandDrive/WatermainIncrease of $1.8M due to the 91 - C Comment from the budget as it is now covered by a development charges credit/refund agreement.Increase of $10.6M over 2016 10 yrbudget as a result of the recently completed Integrated Stormwater Management Master Plan (ISWM-MP). The implementation plan for ISWM-MP can be found in INS 16-080. Engineering Project Infrastructure Services Ottawa/Trussler Sewage FacilityThis project has been removed Storm Water Network Remediation and Improvements Section 92 - C Comment Per INS-16-024 LED Street Light Replacement Program, there is anticipated savings in area relamping of $100k/yrplus inflation. These savings will be used as part of the payback for the LED project. This adjustment has been made to move the $1M over the 10 year budget from Group Relamping to LED Lighting. Project Infrastructure Services Transportation Services LED Lighting Conversion 93 - C Comment Funding of $51K has been added for the implementation of the newly legislated Level 2 Pedestrian Crossovers at all roundabout locations. This is the first stage of a plan to provide this newly approved pedestrian crossing facility at warranted locations acrossthe City. A priority implementation plan for all mid-block and non-roundabout intersection locations will be developed in 2017. Project Infrastructure Services Transportation Services Roundabout Pedestrian Crossover (PXO) Implementation 94 - C Comment 1.3M reallocated from the $Structural Garage provision account to set aside funding for parking equipment replacements. Also added $100k/yrin 2024-2026 to maintain an ongoing provision for the equipment. Parking ) Project Infrastructure Services IP Cap 09 Parking Equipment( 95 - C Comment he remaining upgrades hroughout 10 yrbudget Added $1M in 2018 for tto the Iron Horse Trail (South Section)Added $1.3M tto address Accessibility Compliance Infrastructure Services Project Operations –Environmental Services Iron Horse Trail(IP Cap 10)Playgrounds –AODARequirement(IP Cap 11) 96 - C Comment apital balances has Listing of existing cbeen provided General Project Existing Capital Balances(IP Cap 12) 97 - C Resolution 98 - C ommittee regarding follow up Citems for staff Capital Budget Resolution •Resolution to be passed by 99 - C Totals 2026 2025 2024 2023 2022 2021 2020 2019 2018 2822845086911,2951,2991,3031,7011,4611,46610,290 2017 2,6683,0045,6791,9292,7152,0612,0442,0131,1511,23224,4961,1388601,2351,3263,2121,0711,1401,0941,3561,22013,6523,5283,4513,6323,5753,6913,2493,3233,4633,5823,63635,130 12,8645,3746,0467,74511,48311,45027,2583,9996,2976,34998,86582,67679,58077,60589,09699,259108,646114,067122,916142,229141,7301,057,804 103,15692,55394,705104,362121,655127,776149,135135,186156,076155,6331,240,237 Grand Totals Department 502 Capital Summary by Dept City of Kitchener Capital Forecast 2017 - 2026 GENERAL EXPENSESBOARDSOFFICE OF THE CHIEF ADMINISTRATORFINANCE & CORPORATE SERVICESCOMMUNITY SERVICESINFRASTRUCTURE SERVICES 100 - C Totals 2026 2025 2024 2023 2022 2021 2020 2019 2018 0000000007,0557,055 3752575658595861626256237535556575959616262561671,6941,282006211001001001004,064 2451522646997137277437571,4671,4997,266 2017 9,1405,3955,45211,72919,41824,53129,87619,51727,92711,960164,9457,66410,77610,26510,53410,75311,01211,23611,46711,72011,913107,3409,21912,74013,20215,39416,22318,07321,26922,57125,29128,231182,2133,5 7203800000003,6106,7592,7026,0074,4962,0042,1982,2551,80820921328,6518,442601100500000009,1934,6293,9773,9024,0476,4534,9374,0284,4364,5444,71145,6647,4387,0376,7615,5996,2655,90810,4516,0976,9815,09 467,631 20,97618,48915,50915,27519,23316,67418,52014,51316,31317,276172,77814,74516,90919,06921,98824,59226,66129,81633,60137,42642,024266,83110,18611,97612,74214,43915,88616,31620,72420,19723,97425,433171,8 73 103,15692,55394,705104,362121,655127,776149,135135,186156,076155,6331,240,237 Grand Totals Source of Funding C/CDC - DEVELOPMENT CHARGESENT-DEB - ENTERPRISE DEBTENT-DOON - C/C FROM DOONENT-GAS - C/C FROM GASENT-PAR - C/C FROM PARKINGENT-ROCK - C/C FROM ROCKWAYENT-SAN - C/C FROM SANITARYENT-SWM - C/C FROM STORM WATERENT-WAT - C/C FROM WATERGRANT - OTHER GRANTSOTHER - OTHER SOURCE OF FUNDINGRES - RESERVE FUNDINGRES-CAP - CAPITAL RESERVE FUNDRES-EQUIP - EQUIPMENT RESERVERES-FEDGAS - FEDERAL GAS TAX RESERVE 501 Capital Source of Funding City of Kitchener Capital Forecast 2017 - 2026 101 - C 56150679 73125870 64134871 ,,,,,,, 4053422 3256577 Total 11 59405963 1 4610787 8100222 ,,,,,,, 2 3 6 7 4 77 1 1 2026 48200239 9770521 5840833 ,,,,,,, 1 2 4 7 4 66 1 1 2025 14500532 80805312 9650955 ,,,,,,, 1 2 4 5 4 44 1 1 2024 96505000 04552321 4379855 ,,,,,,, 2 2 4 6 6 88 1 1 2023 72900945 30305871 4158366 ,,,,,,, 2 2 4 7 4 66 1 1 2022 83105633 47202431 1806622 ,,,,,,, 5 1 7 7 4 99 1 1 2021 58300358 1 3590097 3690322 ,,,,,,, 6 1 7 3 4 55 1 1 2020 85350899 3592010 2460855 ,,,,,,, 3 1 4 6 4 55 1 1 2019 9540599 4615288 - 2250944 ,,,,,,, 4 1 5 7 5 88 1 1 2018 9650055 3820577 - 4059599 ,,,,,,, 4 1 5 5 9 00 2 2 2017 CITY OF KITCHENER2017 - 2026 CAPITAL FORECASTCapital Target(in '000's of dollars)Debenture IssueCapital out of CurrentGas Utility Investment Reserve FundHydro Investment Reserve FundDepartment RequestsAvailable/(Shortfall) 432 102 Totals - 2026 C 2016-11-09 11:49 AM 2025 1732 227 2024 2023 2022 2021 2020 15 205 2019 1841881911951992032072112161,9761001005001,1001,1001,1001,2501,2501,2507,8502845086911,2951,2991,3031,7011,4611,46610,290 2018 182100282 2017 Totals Source of Funding C/CC/CC/CDC Project Name GENERAL CAPITAL CONTINGENCYENVIRONMENTAL REMEDIATION Type GENERAL EXPENSESGENERAL EXPENSESOTHER GENERAL EXPENSES Project Number 070101000701201008800401009DEVELOPMENT CHARGE ACT STUDY Page 1 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 103 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 1661691731761801831871911941,781 2018 1,8813883964044124204294374467,0862,0475575695805926036166286408,867 162 2017 1,8732,035 Totals Source of Funding C/CRES-FEDGAS Project Name CITS - GENERAL PROVISION Type BOARDSBOARDSCENTRE IN THE SQUARE Project Number 350601000 Page 2 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 750700 9,250 104 Totals - 823 51142 2026 C 2016-11-09 11:49 AM 2025 88857 474849346 2024 2023 8 47 2022 750 2021 2020 2019 4,508936954974993885 7 9496981001021041061081101,01022222323242425252623532333434353636373834744282829293030313232296 2302352402452492542592652702,4735002009575,1221,3602,1351,4691,4411,39752359215,629 2018 9221322733 226202633 2017 Totals Source of Funding C/CC/CDCC/CC/CRESC/CDCC/CC/CC/CDC Project Name AUTOMATION SYSTEM REPLACEMENT LIBRARIES - GENERAL PROVISIONTECHNOLOGY UPGRADEWREPNET FIBRE PROJECTCUSTOMER NEEDS SURVEYKPL ACCESSIBILITY FUNDRESOURCES, FURNITURE & EQUIPMENT cc Type BOARDSBOARDSKITCHENER PUBLIC LIBRARY Project Number 070401000090102003090102008090102019COMMUNITY LIBRARY/SOUTH END090102020090102027090102028090102032 Page 3 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 22 345 105 Totals - 2026 C 2016-11-09 11:49 AM 124 2025 2024 2023 2022 115 2021 2020 2019 6623666623694229222292342262222622822722227230 1313501313131350132045960616264656566676278485156202899090285921,384 2018 6222 132258 211 106 2017 Totals Source of Funding C/CENT-GASENT-SANENT-SWMENT-WATC/CC/CC/C Project Name CRM SOFTWARECORPORATE CLIMATE ACTION PLANCOMPASS KITCHENER COMM ENGAGECORPORATE PLAN Type OFFICE OF THE CHIEF ADMINISTRATORADMINISTRATION GENERAL Project Number 150101004150101006150302001170101001 Page 4 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 50 106 Totals - 2026 C 5398431 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 20035 2020 2019 50500200350005398481 2018 5 445 2017 Totals Source of Funding C/CC/C Project Name WEBSITE AND INTRANET REFRESH Type OFFICE OF THE CHIEF ADMINISTRATORCORPORATE COMMUNICATIONS & MARKETINGGENERAL Project Number 150201002PRINTSHOP EQUIPMENT150201004 Page 5 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 107 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 828283858788909294864929293959799101103105969 4508257002,7007007067137197268,8596249998762,88088489390491492510,692 2018 8192 620793 2017 Totals Source of Funding C/CC/CC/C Project Name BROWNFIELD TIG PROGRAM DOWNTOWN IMPROVEMENTSDOWNTOWN INCENTIVES FUNDING - DT Type OFFICE OF THE CHIEF ADMINISTRATORECONOMIC DEVELOPMENTECONOMIC DEVELOPMENT ADMIN Project Number 150501001700101015700101022 Page 6 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 108 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 232323242425252626242232323242425252626242 2018 2323 2017 Totals Source of Funding C/C Project Name KITCHENER MARKET Type OFFICE OF THE CHIEF ADMINISTRATORECONOMIC DEVELOPMENTMARKET Project Number 601201001 Page 7 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 109 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 483839394040414243405483839394040414243405 2018 3535 2017 Totals Source of Funding C/C Project Name CITY HALL/VPP PROGRAMMING Type OFFICE OF THE CHIEF ADMINISTRATORECONOMIC DEVELOPMENTSPECIAL EVENTS Project Number 600803000 Page 8 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 110 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 161717171818181919175151515151616161717157313232323434343636332 2018 161531 2017 Totals Source of Funding C/CC/C Project Name INDUSTRIAL ARTIFACTSPUBLIC ART MAINTENANCE Type OFFICE OF THE CHIEF ADMINISTRATORECONOMIC DEVELOPMENTARTS & CULTURE Project Number 600802001600802002 Page 9 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 111 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 58116 2023 2022 2021 2020 58 2019 05800058000116 2018 0 2017 Totals Source of Funding C/C Project Name Type OFFICE OF THE CHIEF ADMINISTRATORMAYOR AND COUNCILGENERAL Project Number 100101001HOME TECHNOLOGY Page 10 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 2 112 Totals - 2026 C 20402550255025502550 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2025252525 2020 2019 3333333333044444444440444444444404444444444044444444440 3023063123183253313383443503,3349489709931,0171,0411,0651,0901,1111,13310,3112062102152202262312362412462,2386006046096142262312362412464,2082062112162212262312362412462,241 2018 2,2812,3202,4842,4092,0632,1082,1552,3172,24022,764 234444 408943207601207 2017 2,387 Totals Source of Funding C/CENT-GASENT-SANENT-SWMENT-WATC/CENT-DOONENT-GASENT-SANENT-SWMENT-WATC/CENT-GASENT-SANENT-SWMENT-WAT Project Name ENHANCEMENTS TO SAP SYSTEMPOS/UTILITY EQUIPMENT REPLACEMENT cccccc Type FINANCE & CORPORATE SERVICESREVENUEPROPERTY TAXES Project Number 300101001POP/REMITTANCE PROCESSING300501005300601003 Page 11 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 113 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 6670769193959799101847353738545657585960489 3883603623853924084244314373,9002922983043103163223293353423,1343143582602652752782802852902,855 2018 1,0951,1231,0401,1051,1321,1601,1881,2091,23011,225 5935 313286250943 2017 Totals Source of Funding C/CC/CC/CC/CC/C Project Name GEOGRAPHIC INFORMATION SYSTEMWEB INFRASTRUCTURESOFTWARECOMPUTER INFRASTRUCTURE PROVISIONWREPNET FIBRE PROJECT Type FINANCE & CORPORATE SERVICESINFORMATION TECHNOLOGYGENERAL Project Number 070101003070101028200201000200201002300701001 Page 12 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 2 75 114 Totals - 2026 C 2016-11-09 11:49 AM 2025 25 2024 2023 2022 2021 2020 2 2019 5195555555631511111111421022233333229222222227314334444446 252529122303132323232324006718143694647724747659 2018 41223 2840 2017 Totals Source of Funding C/CC/CENT-DOONENT-GASENT-PARENT-SANENT-SWMENT-WAT Project Name MARKET SALARY ANALYSISPEOPLESOFT HR/PAYROLL SYSTEM Type FINANCE & CORPORATE SERVICESHUMAN RESOURCESGENERAL Project Number 150401002200201003 Page 13 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 1313 115 Totals - 181142344234423442344 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 164021212121 2021 2020 2019 88888889916688810888489119482 2018 40921313 158 2017 Totals Source of Funding C/CENT-GASENT-SANENT-SWMENT-WATC/CENT-GASENT-WAT Project Name MAIL SERVICES EQUIPMENTRECORDS MANAGEMENT - GENERAL Type FINANCE & CORPORATE SERVICESLEGISLATED SERVICESGENERAL Project Number 300501006500105015 Page 14 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 116 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 727272747577788081753727272747577788081753 2018 7272 2017 Totals Source of Funding C/C Project Name PLANS / STUDIES / PROJECTS Type COMMUNITY SERVICESADMINISTRATIONADMINISTRATION Project Number 620101004 Page 15 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 50 132221100173150350160 117 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 160 2022 2021 150350 2020 50 2019 66666666660 6668697072737576787911515151515161616171555658596061626364656022425262627272828292639093959798100102104106964 1821851891931972012052092132,0281451641941983172062102142182,0071322211018294959799101103105936100173 2018 6 1554235979 144254141 2017 Source of Funding C/CRESC/CC/CC/CC/CC/CC/CC/CC/CC/CC/CC/CC/CC/CC/CC/C Project Name ARENAS -GEN RENOV/UPGRADINGARENA -REFRIGERATION OVERHAULSAUD SOUND SYSTEM REPLACEMENTAUDITORIUM INTERIOR PAINTINGAUD LIGHTING KMAC - SITE UPGRADINGCIVIC SQUARE RINKCONCESSION UPGRADES/KMACEVENT RECRUITMENTPAVING/CURBING - AUDCONCESSIONS - COMMUNITY ARENAS Type COMMUNITY SERVICESSPORT DIVISIONKMAC & ARENAS Project Number 601203001601302001601302006620202006620202008REDS SEAT RECOVERING/AUDITORIUM620202014DRESSING ROOM FLOOR REPLACEMENT620202021620202022620202023620202025KINSMEN COMPRESSOR REPLACEMENT620202027KIWANIS COMPRESSOR REPLACEMENT 620202035620202038620202040620202044620202049EVENT DECK REPLACEMENT - AUD Page 16 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 227752575752575101150 118 Totals - 110110 2026 C 2016-11-09 11:49 AM 101150 2025 2024 227 2023 2022 2021 2020 2019 2018 1,3117461,2477601,0501,0178061,07194712,384 752575752575 2017 3,429 Totals Source of Funding C/CC/CRES-FEDGASC/CRES-FEDGASC/CC/CC/C Project Name ACTIVA SPORTSPLEX PARKING LOT STAGE REPLACEMENT - AUDRINK FLOOR - KINSMENKIWANIS RINK FLOOR REPLACEMENTCHILLER REPLACEMENTSPORTS FLOORING TWIN PAD CORRIDOR bbbb Type COMMUNITY SERVICESSPORT DIVISIONKMAC & ARENAS Project Number 620202051620202054620202055620202056620202057620202058 Page 17 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 475 119 Totals - 2026 C 8368401 2016-11-09 11:49 AM 2652191,285 2025 2024 144 2023 2022 2021 5353 168169464225250 2020 2019 424142884445464687522424148856044653463943742,683 2018 4141 2017 Totals Source of Funding C/CC/CDCC/C Project Name CEMETERIES - MTCEWILLIAMSBURG PHASE II DEVELOPMENTCEMETERY ROADS aa Type COMMUNITY SERVICESSPORT DIVISIONCEMETERIES Project Number 601401001620205005620205008 Page 18 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 91 120 Totals - 2026 C 2016-11-09 11:49 AM 2152191,118 2025 1,3611,3897,081 2024 684 2023 4,331 2022 2021 2020 2019 55555555550 14141415151515161614819191920205,035201,5971,6298,488 2018 5 9114 110 2017 Totals Source of Funding C/CC/CC/CDCC/C Project Name BUDD PARK INDOOR GEN PROVISIONBUDD PARK INDOOR TURF REPLACEMENTINDOOR TURF FIELD - SOUTH ENDCLASS REGISTRATION SYSTEM cc Type COMMUNITY SERVICESSPORT DIVISIONSPORT DEVELOPMENT Project Number 620308002620308003620308004620702001 Page 19 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 121 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 171825262929303030251363731313030313232310535556575959616262561 2018 172037 2017 Totals Source of Funding ENT-ROCKENT-ROCK Project Name ROCKWAY - GENERAL MTCEROCKWAY - COURSE IMPROVEMENTS Type COMMUNITY SERVICESSPORT DIVISIONROCKWAY Project Number 680201000680201001 Page 20 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 122 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 272930313231333434296252626272727282828262525556585958616262558 2018 152035 2017 Totals Source of Funding ENT-DOONENT-DOON Project Name DOON - GENERAL MTCEDOON - COURSE IMPROVEMENTS Type COMMUNITY SERVICESSPORT DIVISIONDOON Project Number 680101000680101001 Page 21 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 123 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 111111111212121213116 121212131313131414128 1081101121151171191221241271,1601311331351391421441471501541,404 2018 11 12 106129 2017 Totals Source of Funding C/CC/CC/C Project Name SAFE & HEALTHY ADVISORY COMMITTEECOPORATE ACCESSIBILITY FUNDCOMMUNITY DEV INFRASTRUCTURE PROGRAM Type COMMUNITY SERVICESCOMMUNITY PROGRAMS & SERVICESADMINISTRATION Project Number 070101013070101042700101009 Page 22 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 515 1,0422,4891,5253,2592,0981,1951,3245,2275,400 124 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 1,3245,2275,400 2022 2021 2020 4501,0755941001,2341703385770397 2019 1271291321341371431451481511,369247229481852406581,509826142,3983,3542,23840412,09414514815125,443 2018 123515 2017 3,2593,897 Totals Source of Funding C/CC/CDCRES-FEDGASC/CDCC/CDCC/CDCRES-FEDGAS Project Name COMMUNITY CENTRES - GENERAL PROVISIONDPPCC ADDITIONROCKWAY CENTRE EXPANSION cccccccccc Type COMMUNITY SERVICESCOMMUNITY PROGRAMS & SERVICESCOMMUNITY RESOURCE CENTRES Project Number 601101010601101016COMMUNITY CENTRE - SOUTH END601101018620304006MILL COURTLAND CC ADDITION620304011 Page 23 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 125 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 999991010101094 404040404040404041401494949494950505051495 2018 9 4049 2017 Totals Source of Funding C/CC/C Project Name COMMUNITIES IN BLOOMNEIGHBOURHOOD FESTIVAL DEVELOP Type COMMUNITY SERVICESCOMMUNITY PROGRAMS & SERVICESVOLUNTEER RESOURCES Project Number 600101001601101011 Page 24 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 3838 833500500 1,2001,500 126 Totals 12,865 - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 78111644 600600 2021 4,2894,5044,072 2020 3838 2019 252526272828292930270484951525354555657511525354555657585960555 1252031315,1015,3524,85514214414718,810 2018 233651 500500 2017 1,5002,610 Totals Source of Funding C/CC/CDCRES-FEDGASC/CC/CC/CRESRES-FEDGASC/CGRANT Project Name AQUATICS - GENERAL PROVISIONAED UNITS BREITHAUPT CENTRENEW INDOOR POOL - SOUTH ENDKIWANIS PARK GEN PROVKIWANIS PARK POOL ccc bbb Type COMMUNITY SERVICESCOMMUNITY PROGRAMS & SERVICESAQUATICS Project Number 600802000600901001600901002620308001620308006620702002 Page 25 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 37 135 127 Totals - 1778 2026 C 2016-11-09 11:49 AM 2025 16 2024 2023 2022 2021 2020 2019 666667777642222222222055555666654 75765727383536363755113131314141414141513626272829181919192020202121195131314141414151515140313232333334343536331101010101010101010100717274747677788182752141516 11411763535662636466843 3983923382862902813012913143,436 2018 625 1225181331106737 134185545 2017 Totals Source of Funding C/CDCC/CC/CC/CC/CC/CC/CC/CDCC/CC/CC/CC/C Project Name HERITAGE RESOURCES: PLANNING/ASSESSMENTCOMMUNITY ENVIRONMENTAL IMPROVEMENT GRANTSADAPTIVE RE-USE GRANT PLANNING STUDIES - GROWTHPLANNING STUDIES - GENERALCOMMUNITY CLIMATE ACTION PLANHERITAGE RESOUCES: IMPLEMENTATIONHERITAGE PROPERTY GRANT PROGRAMHERITAGE IMPACT ASSESSMENTSHERITAGE TAX REFUND PROGRAMURBAN DESIGN IMPROVEMENTSPLANNING AWARDS Type COMMUNITY SERVICESPLANNINGADMINISTRATION Project Number 621301001621301002621301003700101002700101013700101021700101029700201002700201003700201005700201014700201015 Page 26 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 62 120 128 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 404040400000000182 2018 4062 102 2017 Totals Source of Funding C/CRES-CAP Project Name TERMITE CONTROL PROGRAMTECHNOLOGY UPGRADES Type COMMUNITY SERVICESBUILDINGGENERAL Project Number 621401002621401003 Page 27 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 17 869 1,500 129 Totals - 83158 2026 C 161763 2016-11-09 11:49 AM 2025 2024 869 2023 2022 75 2021 17 2020 1515 2019 5454555657585960615673131323334353536373347575847575757577788791616171718181819191745085667275115117120122922 3751,1951,1341,4253,1951,3601,4251,5001,53014,1991011011031051081111131151181,0731081101131151171201221241271,1621581611641682271741781811851,751 2018 1,5002,4681,8431,8002,1413,9062,9352,1422,2482,37723,668 53983016 190100106155 2017 1,0601,808 Totals /C Source of Funding C/CC/CC/CC/CC/CC/CDCC/CC/CC/CDCDCCC/C Project Name AERIAL LADDER TESTINGADDITIONAL FLEET VEHICLE FIRE VEHICLE MTCEFIRE - MAJOR EQUIPMENT/FLEETFIRE EQUIPMENT HALLSFIRE COMPUTER MTCEFIRE RADIO SYSTEM UPGRADEHAZARDOUS MATERIALS RESPONSEFIRE COMMUNICATIONS EQUIPMENTFIRE TECHNOLOGY FROM MASTER PLAN CAD REPLACEMENTPERSONAL PROTECTIVE EQUIPMENT a Type COMMUNITY SERVICESFIREADMINISTRATION - FIRE Project Number 400101000400101007400101009400101010400101019DEFIBRILLATOR AND MEDICAL EXPENSE400101022400201000400402001621506002621506003621506004621506005700607003 Page 28 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 121 130 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 55555555550222222222202222222222022222222220 30303030303030303030039798182848687899175538 1711801891982082192302452502,0531948290991091201321411441,2874833824014204424664905165264,626 2018 5222 303783 163176500 2017 Totals Source of Funding C/CENT-GASENT-SANENT-SWMENT-WATC/CRES-FEDGASENT-SANENT-SWM Project Name CITYWORKS SOFTWARE UPGRADECONDITION STUDY FOR ROADS/SWCCTV SEWER INSPECTION Type INFRASTRUCTURE SERVICESASSET MANAGEMENTGENERAL Project Number 070101052800401004800401012 Page 29 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 65 150150 2,600 131 Totals - 1781 2026 C 2016-11-09 11:49 AM 2025 17 600600150150 2024 34 2023 16 2022 500500 2021 16 2020 2019 55555666654 317071727475777880817414546474849505051524821819192020202121221982627282829293030312795355565758606162636525356575859616263641,00527282929303031323229415 4001441511541571661631721701791,6021081211241291311341361391421,280188192196200204208622162201,8702242302342392442491042592642,266 2018 1,7057127382532687821982148306,574 5 6344182126 116 874146184219127472 2017 Source of Funding C/CC/CRES-FEDGASC/CC/CC/CRES-FEDGASC/CC/CC/CC/CC/CRES-FEDGASC/CC/CC/CC/CC/C Project Name AUDITORIUM - MTCEARENAS - MTCE ROOF - GENERAL PROVISIONCITY HALL RENOS/GENERAL PROVISIONMARKET - MTCE - DTPARKS GENERAL - MTCECEMETERIES - MTCEK-W JUDO & GYMNASTICS CLUBCOMMUNITY CENTRES - MAINTENANCEREPLACEMENTS BLDG EXTERIOR COMPREPLACEMENTS HVACREPLACEMENTS PLUMBINGREPLACEMENTS ELECTRICALREPLACEMENTS FIRE & LIFE SAFETY Type INFRASTRUCTURE SERVICESFACILITIES MANAGEMENTGENERAL Project Number 500201005SECURITY/PUNCTURE PROOF VESTS500201011500201012500201013500201020500201022500201023500201027500201035500201041500201046500201047500201048500201049500201050 Page 30 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 132 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 8999991010109166666666761 252525252525252525267595960626364656768624981001021041071091111131151,056171919202020212122196351363637383939404147162656668697072737567430353636373839394035553565758596162636458035363637383939404148 0434344454646474950455434344454646474950455434344454646474950455434344454646474950455 1081101121141161191211231261,1492342402452512562622672722782,5352092022062102142192232282322,138 2018 86 425797173054254742424242 100139230195 2017 Source of Funding C/CC/CC/CC/CENT-PARC/CENT-PARC/CC/CC/CC/CENT-PARC/CENT-GASENT-SANENT-SWMENT-WATC/C Project Name ACTIVA TWIN PADSAQUATICS - MAINTENANCE REPLACEMENTS SITE COMPONENTSCITY HALL OFFICE FURNITUREKIWANIS PARK -MTCECHARLES BENTON PARKING GARAGESPORTSWORLD CROSSING MAINTENANCECIVIC DISTRICT PARKING GARAGECORPORATE STORAGE - GUELPH ST.BREITHAUPT CTR - MAINTENANCE79 JOSEPH STDUKE & ON PARKING GAR - MTCEKOF MAINTENANCECITY HALL COMPLEX - MTCE Type INFRASTRUCTURE SERVICESFACILITIES MANAGEMENTGENERAL Project Number 500201051500201065500201066500201068500201070500201071500201080500202003500202015500202016500202018500203001500203002500203005 Page 31 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 600300200 133 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 515253545556575860546534950515253545557527161717181818191919177202020202020202020200 2018 4,4033,1213,1063,1573,2403,3143,3663,4113,50335,390 5053162000 6003200 2017 4,769 Totals Source of Funding ENT-PARC/CC/CC/CC/CC/CRES-CAP Project Name CITY HALL PARKING GARAGE - MTCEFIRE STATIONS - MTCEHOMER WATSON HOUSE MAINTENANCEFACILITIES MANAGEMENT TOOLSMARKET MEMBRANE REPLACEMENTCITYHALL OUTDOOR SPACES Type INFRASTRUCTURE SERVICESFACILITIES MANAGEMENTGENERAL Project Number 500203006500203010500203062500203084900401004900401005 Page 32 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 1,097 134 Totals - 2026 C 2016-11-09 11:49 AM 2025 1281311337335125225332,932 2024 2023 2022 2021 266272277282 2020 2019 191920202121212222204 1141161141161181211231261281311331,2211141161181211231261281311331,2211141161181211231261281311331,221 4554641311341361391421451471501531,405 2018 3,9773,9024,0476,4534,9374,0284,4364,5444,71145,6645,0384,9834,8237,2475,7464,8545,6285,7625,95155,698 19 111111111111 446128 2017 4,6295,666 Totals Source of Funding C/CRES-EQUIPC/CDCENT-GASENT-SANENT-SWMENT-WATRES Project Name REPLACEMENT EQUIPMENTEQUIP ACQUISITIONS & UPGRADES Type INFRASTRUCTURE SERVICESFLEETGENERAL Project Number 300801001500401000 Page 33 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 49525970 116 466265150815610315 1,0791,079 135 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 1,0791,079 2022 2021 815 2020 2019 505152495051525354462525252525262636465514606162636465666768576 3984064144224314394484575514,3594724814904995115195305414664,5092702762812872922983043103162,6346106756756756756756756756756756,075 2018 49525970 116 393466265150315 2017 Source of Funding DCENT-WATENT-SANENT-WATRES-CAPENT-WATRES-CAPENT-WATRES-CAPENT-WATRES-CAPENT-WATRES-CAPENT-WATRES-CAPENT-WATENT-WATRES-CAPRES-CAPENT-WAT Project Name GRENVILLE AVE COURTLAND AVE E TO BORDEN AVE HIGHWAY 7 EXTENSION - SECNDRY WATEREPLACEMENT WATER METERSNEW TOOLSLEAD SERVICE REPLACEMENTSINFRASTRUCTURE REPLACEMENT PROGRAMTRENCHLESS PIPE REHABBORDEN ST WATERMAIN REPLACEMENTVICTORIA ST - FREDRICK TO BRUCE WEBER ST WATERMAIN REPLACEMENTGRABER PLACE CC Type INFRASTRUCTURE SERVICESUTILITIESWATER Project Number 701205144870102001870103000870103005870104003870107003900701024900701025900701028900701030900701033900701041DISTRIBUTION SYSTEM UPGRADES Page 34 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 675361244 136 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 350 2018 2,9372,0022,8412,0472,0754,2672,1382,1672,19525,534 11 675244 2017 2,865 Totals Source of Funding RES-CAPENT-WATRES-CAP Project Name DISTRIBUTION SYSTEM UPGRADESOTTAWA ST - CHARLES TO MILL Type INFRASTRUCTURE SERVICESUTILITIESWATER Project Number 900701041900701042 Page 35 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 6060 400425230 2,515 137 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 434444444546474849451 3003003003003003003003003003,0006977047117177267337407487567,4221241261281221241261291321361,2693003003003003003003003003003,0001001001001001001001001001001,0001252525252525252525350425230 2018 5,8716,0416,2186,3996,5896,7856,9877,1287,27062,4791,4191,4441,4731,5041,5541,5451,5351,5671,59815,1299,6349,0849,2999,5119,7639,96010,16310,34810,53497,790 0 2541660 300890122300100400 2017 3,1912,5151,4909,494 Totals NT-GAS Source of Funding ENT-GASENT-GASRES-CAPENT-GASENT-GASENT-GASENT-GASENT-GASRES-CAPENT-GASENT-GASENT-GASEENT-GASENT-WAT Project Name REGULATED GATE STATION SECURITY MANAGMENT PROGRAMEA BACKFEED TO BRIDGEPORT GRAND RIVER CR DEMAND SIDE MGMTGAS PIPELINESNEW GAS METER SETSNEW LARGE METER INSTALLSNEW TOOLSINFRASTRUCTURE REPLACEMENT PROGSTAT METER NON-COMPLIANCELRT CONSTRUCTIONGAS REGULATED METER PROTECTIONGRABER STATION UPGRADES C Type INFRASTRUCTURE SERVICESUTILITIESGAS Project Number 870201001870203000870203003870204000870204001870207009870209002900702003900702010900702014900702015METER INVENTORY SYSTEM900702019900702020 Page 36 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 84 138 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 66666666660 5610010210410610811011211596242131414141415151516143737475777980828385779 1201221001021041061081101121,1011791831871901941982022062101,9254894994844935035135235325445,054 2018 6 49421371 117 176474 2017 Totals Source of Funding DCENT-SANOTHERC/CC/CDCDC Project Name MONITOR/UPDATE PROG - UPPER BLAIR SANITARY FLOW MONITORINGMISC LEGAL SURVEYSGEN PROV/SMALL PROJECTS & EQUIPMENTENGINEERING STUDIESMASTER PLAN/FEASIBILITY STUDIES Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSSTUDIES Project Number 701201012701203002800401000800401007800401013901001002 Page 37 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 486131417751 351233158893185607886184602219717252371245 1,6891,1471,056 139 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 886184602 2021 51 351245 2020 1,6891,147 4877 233158252371 2019 7373 893185607352352239239 2018 61314173 352239 2017 Source of Funding ENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWM Project Name LRT UTILITY RELOCATION PROGRAM5163-OTTAWA ST - CHARLES TO EXPRESSWAY TTTTTTTTTTTTTTTTTTTTTTT Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSREGIONAL & CITY FULL RECONSTRUCTION Project Number 7012020045497-LANCASTER-UNION TO VICTORIA7012020155377-OTTAWA - PATTANDON TO IMPERIAL8004020416134-WEBER ST - BORDEN TO QUEEN - DT9010020015697-FAIRWAY RD - KING TO OLD CHICOPEE9010020039010020079010020095702-VICTORIA ST - LAWRENCE TO PAULANDER9010020115649-WEBER ST - MONTGOMERY TO OTTAWA Page 38 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 166 140 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 166 2020 2019 2018 2,3491,8033,6491,6720000010,270 797 2017 Totals Source of Funding ENT-WAT Project Name T Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSREGIONAL & CITY FULL RECONSTRUCTION Project Number 9010020115649-WEBER ST - MONTGOMERY TO OTTAWA Page 39 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 502650505020 110 228100 141 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 5050 2022 2021 2020 2650 110 2019 5050186001000000684 2018 0 2 228100348 2017 Totals Source of Funding RES-FEDGASENT-SWMENT-WATRES-FEDGASRES-FEDGASRES-FEDGASENT-SWMRES-FEDGASRES-FEDGAS Project Name 5680-OTTAWA - HWY 7 TO LACKNERFREDERICK ST - DUKE TO WEBER Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSREGIONAL & CITY SURFACE RECONSTRUCTION Project Number 7012020065487-KING ST E-SPORTSWORLD DR TO HWY4017012020145576-BRIDGE ST - BLOOMINGDALE TO C OF W9010020045658-FREDERICK ST - LANCASTER TO KING9010020065381-BENTON ST - CHARLES TO COURTLAND901003049901003051 Page 40 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 9 17123116215979412027301520 118 798960481646882441595 1,5981,077 142 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 402027271418 2023 2022 11 2215 875777389524 2021 1,298 2020 723361487 2019 9612364991668148474599 171213247301520 2018 31162159796993412027 118 137 2017 Source of Funding ENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WAT Project Name AVONDALE/DUNBAR DELISLE /PELTZ KING EDWARD NEIGHBOURHOODSPADINA AVE - QUEEN TO BELMONTEARL - GLAS. TO UNION/ROCK - EARL TO SAMUEL / SIMEON - 2015GUELPH/ BRUNSWICK/ WILHELM TTTTTTTTT TSTSTSTSTSTSTSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 701205014CHERRY-STRANGE TO IRON HORSE TRAIL701205016701205020701205037701205048701205050701205053701205067 Page 41 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 3216224020272814192914195168 520702283142191643321434102 1,041 143 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 845 291419 2023 2022 115 422569229155 2021 201014 2020 2019 81608444806108244122229 402027281419291419 311 623420 2018 3216225168 102 2017 Source of Funding ENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WAT Project Name PALMER / KENNEDYCLAREMONT - WESTMOUNT TO BELMONT MAURICE - OTTAWA TO SYDNEYGLENDALE/PANDORAWOODLAND / RUSSELBREITHAUPT / MAJORDIEPPE / HETTDUNHAM - VICTORIA TO FREDERICK TTTTTTTTTTTTTTT TSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 701205068701205070701205071701205073701205074701205075701205076701205077 Page 42 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 371825 473236319603302406642322433963482649417209282 2,5641,2811,726 144 Totals - 9393 1778312529 2026 C 2016-11-09 11:49 AM 2025 797 131410 639320431 2024 261317 2023 191258403202272 2022 96121361482 1712 781391527 2021 191013 2020 473383236349 521261351 2019 81484745100 371825 58429239363114148501919 2018 1,2622929 5270 104622838 2017 1,244 Source of Funding ENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WAT Project Name PATRICIA - QUEEN TO HIGHLANDGARDEN/VANCAMPMILL ST - OTTAWA TO COURTLANDMERNER AVE - FREDERICK TO KRUGDUMFRIES - KRUG TO STIRLINGSHELDON AVE N - KING TO EAST ENDRUSHOLME RD - WESTMOUNT TO DUNBARWOODWARD ST - GUELPH TO FAIRFIELD TTTTTTTTTTTTTTTTTT TSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 701205078701205079701205099701205103701205104701205113701205119701205123 Page 43 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 7 1410 498249337 498249337636858850425573747981 1,2721,4951,0071,9621,322 145 Totals - 2026 C 2016-11-09 11:49 AM 530715 2025 1,060 77 14101410 2024 251317 2023 51017136 11201 202272 202272403 2022 381925 687344463 2021 653244 2020 477403238352477238352 612825 2019 1,224 7131365588 949 2018 3,8271,3532,9312,7652,7072,7593,5292,6136,28927,935 1,8971,2781,9176831,4631,3841,3571,3781,7641,3093,14513,9812,5717061,9621,8601,8281,8612,3751,7614,23718,595 7 1410 116 233157 -838-419-566 2017 ENT-SANENT-SWMENT-WAT Source of Funding ENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WAT Project Name ADELAIDE ST / TALBOT ST / PATRICIA AVEACCELERATED INFRASTRUCTURE REPLACEMENT PROGRAM FLOYD ST - GUELPH TO FAIRFIELDGAGE AVE - BELMONT TO WAVERLYDELAWARE / HIGHLANDSTAHL/ WILHELMNORFOLK / REX / ST. CLAIRCRESTWOOD ST - GUELPH TO FAIRFIELD TT TTTTTTTTTTTTT TSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 701205124701205125701205127701205154701205155701205156701205157800401024 Page 44 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 8 11 19101331162140202715105628382215 746547739 1,4931,0061,096 146 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 261318 2021 2020 361824 899449606 2019 8 3116211510 2018 11 191013854020275628382215 115 728982171 2017 1,457 Source of Funding ENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WAT Project Name KRUG ST-EAST AVE TO BECKER STSTIRLING/MILL TO RUSSELHEBEL/PETERDONLEY / KELVIN / MEINZINGERFAIRFIELD AVE - RIDGEWOOD TO EDWINUNION / MAPLEBRICK ST / ROSEDALE ST TTTTTTTTTTTT TSTSTSTSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 800405040800407058800407059CRESCENT / DANE800407080901003001901003003901003004901003006 Page 45 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 442230412027381926 716357482800399537641865725977496248335 1,2841,451 147 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 7 1410 2022 2021 201271 2020 11 2214251217331622 2019 442230393919192626381926764023851 2018 423 412027 638319430778388523629848709955 2017 1,2591,418 Source of Funding ENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WAT Project Name ABERDEEN / DUCHESS / MARINA BINSCARTH / PLEASANT / GLENFOURTH AVE - KINGSWAY TO CONNAUGHTBELMONT AVE / EDGEWOOD DRSIEBERT AVENUEGUELPH ST - MARGARET TO ST. VINCENTJACK AVE - BELMONT TO PATRICIA TTTTTTTTTTTTTTT TSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901003007VISTA CR / LAKESIDE DR901003008901003009901003011901003013901003014901003015901003016 Page 46 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 97 761380512195131619310418577289390554748586790488244 1,111 1,2861,170 148 Totals - 521,59926798351,078 2026 C 2016-11-09 11:49 AM 2025 644869 2024 1,289 331622 2023 2022 9612291657 11 221518121324535182414 449605 2021 2020 422129 621310418501251338946473638398199 2019 91718984856115 97 195131 2018 59795068957638 118 100535268361189128 2017 1,286 Source of Funding ENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATGRANTENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWM Project Name ALICE / KARN THIRD AVE - KINGSWAY TO CONNAUGHTTHALER ST / WINDOM STGUERIN AVE / JANSEN AVEJOHNSTON - PATRICK - WELLINGTONCAMBRIDGE ST - BRUCE TO SHERWOODFRANKLIN ST N - WEBER TO TRAFALGARSANDRA AVE - BELMONT TO PATRICIA TTTTTTTTTTTTTTT TSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901003017901003018901003019901003020901003021901003023901003024901003025 Page 47 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 6284 329720971125243121164512255345993677339457379189255987493 1,4411,9871,339 149 Totals - 2026 C 2016-11-09 11:49 AM 2025 201014 2024 3115 2023 572838 548274369 2022 9757 11 1510 797398 2021 452230 804 2020 1,6081,084 5104352470 269414207279307153207 2019 8151476 5980 119115 634855231156306153206 2018 1,268 634688 11 5164861283415616613141 128 2017 Source of Funding ENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWM Project Name SANDRA AVE - BELMONT TO PATRICIAOXFORD/ ELIZABETH/ BONDSECOND AVE - KINGSWAY TO CONNAUGHBOEHMER / VALEWOODWALKER ST - KINZIE TO JANSENFALESY / KRAFT / HAROLD / JEANFIRST AVE - KINGSWAY TO CONNAUGHTCENTREVILLE ST - JANSEN TO MORGANHIGHLAND RD - QUEENS TO SPADINA TTTTTTTTT TSTSTSTSTSTSTSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901003025901003027901003028901003030901003032901003033901003034901003035901003036 Page 48 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 96 665430215290516696941501676756378509191129590 1,0311,8801,2661,0022,8591,4281,9261,181 150 Totals - 2026 C 994967 2016-11-09 11:49 AM 2025 2024 21 2023 2,3001,1501,550 11 2915205427362215 2022 3216223719 2021 79 11218 132343715294 835418563761612306412 2020 1,5221,025 808404545953476 2019 5102537 795878 116 384192259159107289145195 2018 8468634 3316221510819695 162109191129191 2017 Source of Funding ENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWM Project Name ADMIRAL/MARLBOROUGH/ROXBOROUGH HIGHLAND RD - QUEENS TO SPADINAMETZLOFF DR - BELMONT TO PATRICIAISLINGTON / ROSEMOUNT / SHERWOODFLORENCE / HUBERFREDERICK ST - BRUCE TO VICTORIABECKER ST - FIFE TO KRUGEAST AVE - FREDERICK TO KRUGVANIER DR - WALTON TO SHELLEY TTTTTTTTTTTTTTTTTTT TSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901003036901003037901003038901003039901003041901003042901003043901003044901003045 Page 49 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 97 795699942786195131779566283382850425573699349471 1,3971,5721,0611,5591,0502,2862,196 151 Totals - 2026 C 2016-11-09 11:49 AM 2025 542737 2024 402027 2023 523 82 633853 2022 1,265 25241216 566762 2021 1,131 79191013 158107 2020 1,761 61209162 13240472332371825 642567283382 2019 61078145 11215 301520 547273369335 2018 211 547318 128756813407548108 2017 1,5121,0182,286 Source of Funding ENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATGRANTENT-SANENT-SWMENT-WATENT-SAN Project Name VANIER DR - WALTON TO SHELLEYFERGUS AVE - WEBER TO THALERQUEEN'S BLVD - WESTMOUNT TO BELMOSCOTT ST - DUKE TO WEBERKEHL ST - HEIMAN TO OTTAWASHANTZ LANE - WEBER TO ROSSHUGO / LORNEHOFFMAN - OTTAWA TO E. CUL-DE-SACSHERWOOD - BECKER TO ROSEMOUNT TTTTTTTTTTTTTT TSTSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901003045901003046901003047901003048901004006901004007901004009901004010901004011 Page 50 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 778389524809404544520260351450226303520701742371500668 1,0971,4792,3891,1951,6101,039 152 Totals - 2026 C 2016-11-09 11:49 AM 2025 11 2215783952 2024 7 11 15103116212114 2023 68 41551219 630315424963 2022 1,9261,298 241216 211 421284840420566601300405 2021 880365183246541 2020 1,187 6120360481 193661018313247 654327440 2019 480240354816048061086114357477 693547 167225103 2018 94225 126588 131 2017 Source of Funding ENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SAN Project Name SHERWOOD - BECKER TO ROSEMOUNTROSS - WILFRED TO FRANKLINWILSON - NORTH END TO FAIRLAWNFAIRMOUNT - SHELDON TO MONTGOMERYTRAYNOR - GREENFIELD TO CONNAUGHTPERTH - SOUTH TO PLEASANTBLUERIDGE - QUEEN TO LAKESIDEPATTANDON AVE - BORDEN TO OTTAWASYDNEY ST S - KING TO WEBER TTTTTTTTTTTTTTT TSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004011901004012901004013901004014901004015901004016901004017901004018901004019 Page 51 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 6182 334450462232312122501675904453609879264132177253126170 1,0021,7591,1871,649 153 Totals - 2026 C 2016-11-09 11:49 AM 2025 745 261317 2024 79745 13291419482433 2023 9 1252 732366493205102138 2022 6116358478 811 374187252406547713961214144 2021 1,426 365 2020 1,331 7139470594239119126 2019 471236348815447751047135241120107127 51271691427110183 253 2018 34 13 2017 Source of Funding ENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SAN Project Name ASH ST - CLIFTON TO BIRCH SYDNEY ST S - KING TO WEBERMCKENZIE AVE - OTTAWA TO SHELDONWESTWOOD CRESCENTROSSFORD CRESCENTRAMBLEWOOD WAY - ELMRIDGE TO BROBIRCH / CLIFTONWAYNE DR - WREN TO KENORAMILL ST - STIRLING TO OTTAWA TTTTTTTTTTTTTT TSTSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004019901004020901004021901004022901004023901004024901004025901004026901004027 Page 52 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 6791 824135534267360629847619309418996497671535 1,111 1,256 154 Totals - 291,0281551520695258711243617587 2026 C 16 2016-11-09 11:49 AM 2025 8 1510 833417562705353475 2024 351824 433 2023 2635311521 433216292 2022 8158479610771344675908 11 16 509686 2021 1,018 482 665897804402542 2020 482241355 507253342 2019 5977130 1019376 126170153103 2018 79845 6791964865 135 2017 Source of Funding ENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SAN Project Name AHRENS ST - HARTWOOD TO GUELPH MILL ST - STIRLING TO OTTAWA EPHRAIM / ETHELBRUCE ST - FIFE TO HEATHERCHAPEL / MELROSERANDERSON AVE - MCKENZIE TO E. ENDDELTA / SYDNEYSTIRLING AVE-MAUSSER TO GREENBROOKBROADVIEW AVE - S END TO PROSPECT TTTTTTTTT TSTSTSTSTSTSTSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004027901004028901004029901004030901004031901004032901004033901004034901004035 Page 53 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 944763 267361681917616830856427577658888 1,3601,2331,3172,609 155 Totals - 52827381 11567 472,085241,042321,404 2026 C 8 11 26131820101339 2016-11-09 11:49 AM 2025 241216261318 463231312849 2024 1,6981,144 292556750505681 2023 1,1121,011 2,142 589245360 693346467538725 2022 1,076 5882443598161 11217 17323 2021 241216355610671425967129 11211 1019221407 2020 713236658951027138 11204 2019 2018 2017 Source of Funding ENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SAN Project Name BROADVIEW AVE - S END TO PROSPECTOXFORD ST - ELIZABETH TO N ENDINDIANA - VICTORIA TO MANSIONKRUG - BECKER TO SHERWOODKINZIE - WEBER TO GUERINHEATHER - BECKER TO ETONETON - ROSEMOUNT TO KRUGBRUCE ST - FREDERICK TO FIFEOAKWOOD/RIDGEWOOD/PRUETER/ELMW TTTTTTTTTTTTTTTTTTT TSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004035901004036901004037901004038901004039901004040901004041901004042901004044 Page 54 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 111 771385520521260352221149960480646855 1,3041,7578,1014,0515,460 156 Totals - 753,768371,883502,539271,2691463418855 2026 C 192616 2016-11-09 11:49 AM 434217293800400539 2025 517697 2024 3,0771,5392,0741,035 699 2023 1,0711,443 4832413566105714281524765102 11210 2022 5,956662144162,9783317284,0144469711 5987133 23121631585152922139410197 2021 7133 11203 14274 2020 661,2573362945847 311 623420 2019 2018 6284 125 2017 Source of Funding ENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SAN Project Name OAKWOOD/RIDGEWOOD/PRUETER/ELMWHEIMAN ST - W END TO HIGHLANDKINGSDALE NEIGHBOURHOODROLAND ST - W END TO DAVIDCHARLES ST - OTTAWA TO PRESTONWILFRED / EMERALD - WEBER TO PROSPBELLEVIEW / SMITHSON / LAYTONSTIRLING AVE - GREENBROOK TO AVALONST LEGER ST. - UNION TO ELMWOOD TTTTTTTTT TSTSTSTSTSTSTSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004044901004045901004046901004047901004048901004049901004050901004051901004052 Page 55 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 924662719682 111 311 426576142280140188199100134164155209109 157 Totals - 6718059041,085 2026 1,3411,609 C 8 11 2016-11-09 11:49 AM 2025 2024 712791728147 132551629510199 471 2023 587244359 2022 2021 366349589713546759181564786105 2020 71339179 14266 2019 5957127 10189 2018 109 2017 Source of Funding ENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SAN Project Name ST LEGER ST. - UNION TO ELMWOODJACKSON AVE - KING TO WEBERBARWOOD - STRASBURG TO STRASBURGFRANKLIN ST - KINGSWAY TO WILSONDIXON / ROCKWAYMASSEY AVE - BONIFACE TO VANIERCHELSEA RD - SUFFOLK TO BELLEVIEWEDWIN ST - LEONARD TO NORTH ENDEDWIN ST - BLUCHER TO LOUISA TTTTTTTTTTTTTT TSTSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004052901004053901004054901004055901004056901004057901004058901004060901004061 Page 56 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 557462845473 211 125107827414558253126170421284122 158 Totals - 311,0801553921728412,073201,035271,395 2026 C 2016-11-09 11:49 AM 2025 241216 874437589839 2024 1,6791,131 2023 669335451 2022 916648361128168 1122611200 173362140014270 2021 61208162 12241 2020 7127364586 2019 611935948051023514696116 2018 5574 2017 NT-SANNT-SANNT-SANNT-SANNT-SANNT-SANNT-SANNT-SAN Source of Funding ENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATE Project Name EDWIN ST - BLUCHER TO LOUISASOUTHDALE AVE - KEHL TO HOFFMANGREENFIELD / WOODHAVEN / CAITFAIRFIELD AVE - MARGARET TO RIDGEWOCONWAY DR - RIVER TO OLD CHICOPEEGUELPH ST - MAPLE TO RIVERBENDLEONARD / ARNOLD / EDWINDUNBAR/BALMORAL/KATHERINE/BRANDOGUELPH ST / ENGLEWOOD PL TTTTTTTTTTTTT TSTSTSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004061901004062901004063901004064901004065901004066901004067901004068901004069 Page 57 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 6182 113 226153 5,711 2,8553,8487,5523,7755,0893,571 159 Totals - 603,135301,567412,113 8471,016 2026 1,6932,0321,1411,3697,2548,7059,77711,733 C 14,50817,410 881,6691,75744834878591,1251,184 2016-11-09 11:49 AM 2025 4,7592,3793,2076,2933,1464,2412,976 2024 2,5621,2811,727 8161 11217 17322731,378981,858 1452,757 2023 61078145 11215 489042445232609631,196315984280630565 2022 264871324317328 2021 2020 2019 358478 2018 2017 NT-SWMNT-SANNT-SANNT-SANNT-SANNT-SANNT-SANNT-SANNT-SAN Source of Funding EENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATE Project Name GUELPH ST / ENGLEWOOD PLGAGE AVE - WESTMOUNT TO BELMONTUNION BLVD / GOLFVIEW PLROLLING MEADOWS NEIGHBOURHOODHILLBROOK CRES / SILVER ASPEN CRESCONFEDERATION NEIGHBOURHOODMONTCALM NEIGHBOURHOODOLD CHICOPEE NEIGHBOURHOODTRAYNOR / BELWOOD / BALFOUR TTTTTTTT TSTSTSTSTSTSTSTSTSTSTSTSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004069901004071901004072901004073901004074901004075901004076901004077901004078 Page 58 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 5473 990107 1,7862,4063,5711,7862,4066,9169,3221,9791,3344,7002,3503,1683,819 160 Totals 13,832 - 704,372352,186472,946793,784391,891532,549 2026 C 38192690456176 2016-11-09 11:49 AM 2025 1,4882,0052,9761,4882,0055,7637,768 11,527 2024 3,5851,7922,4163,0871,5442,080 809 2023 3,119 1,6181,0903,8421,9212,589 1528320381305651528320381581,095781,476 1152,190 2022 366811834124459315871529321395 2021 8154 11207 1630738730193652649231593 2020 2019 5102351469 2018 2017 NT-SWMNT-SANNT-SANNT-SANNT-SANNT-SANNT-SANNT-SANNT-SAN Source of Funding EENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATE Project Name TRAYNOR / BELWOOD / BALFOURWESTWOOD DR - GLASGOW TO WESTWOINVERNESS NEIGHBOURHOODRUTHERFORD / THALERCROSBY NEIGHBOURHOODINWOOD DR / INWOOD CRESCONNAUGHT ST - NINTH TO TRAYNORSHADYWOOD NEIGHBOURHOODOVERLEA NEIGHBOURHOOD TTTTTTTTTTTTTTTTTTT TSTSTSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004078901004079901004080901004081901004082901004084901004085901004086901004087 Page 59 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 60819093 120181122186 1,9102,573 161 Totals - 767921 2026 1,5341,8401,0341,2404,6745,6092,3372,8043,1503,779 C 3851448288722241443629558587 2016-11-09 11:49 AM 2985,6645,9621492,8322,9812013,8174,018 2025 2024 8146 1529110196478882344431598 2023 1,5602,102 2022 2021 1629621399 2020 611435747753 2019 2018 81908190 11221 2017 NT-SWMNT-SANNT-SANNT-SANNT-SANNT-SAN Source of Funding EENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATEENT-SWMENT-WATENT-SANENT-SWMENT-WATENT-SANENT-SWM Project Name ABERDEEN - UNION TO CITY OF WATERLO OVERLEA NEIGHBOURHOODBRADLEY / ASKIN / BRADLEYOLYMPIC DR - PATTANDON TO HOFFMANNINE PINES NEIGHBOURHOODFOREST GLEN NEIGHBOURHOODFARRIER NEIGHBOURHOODCONNAUGHT ST - THIRD TO FOURTH TTTTTTTTTTTTTTTTTTT TSTSTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004087901004088901004089901004090901004091901004092901004093901004094 Page 60 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 126 162 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 4 2019 2018 28,98533,79536,26143,80751,68358,40365,99574,57484,269508,494 22 1 2017 30,722 Totals Source of Funding ENT-WAT Project Name CONNAUGHT ST - THIRD TO FOURTH T Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSFULL RECONSTRUCTION Project Number 901004094 Page 61 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 647 163 Totals 16,102 - 2026 C 2016-11-09 11:49 AM 2025 2024 7,1567,300 2023 2022 1,646 2021 2020 495 2019 313233343535363737333181819191920202021191444546474849505152475 1021041061081101121141171191,1004064173893974054134214304384,1131601631661701741761801841871,7172202252292342382432482532582,364 2018 3,6503,7573,5013,5713,6423,7153,7903,8653,94337,0114,6315,2564,4894,5806,3174,76312,01512,2575,05564,053 23174352 1083971572161 2017 3,5774,690 Totals Source of Funding C/CRES-FEDGASC/CRES-FEDGASC/CRES-FEDGASENT-SWMRES-FEDGASDCRES-FEDGAS Project Name PAVEMENT SURFACE TREATMENTRESURFACING CITY STREETSNEW SIDEWALK INFILLLANEWAY REHABILITATION PROGRAMHURON RD WIDENING & WATERMAINQUEEN ST - CHARLES TO DUKE C Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSSURFACE RECONSTRUCTION Project Number 701205059800405000800405048901004003901005011901005017 Page 62 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 353043 315268383 1,2131,209 164 Totals - 2026 C 2016-11-09 11:49 AM 262261 2025 2024 252251 2023 2022 34 242242307 2021 2020 9 76 233232 2019 39404141424344454642030 268337590418664254644568463,916 2018 3935 224223315836 2017 Totals Source of Funding C/CRES-FEDGASC/CC/CRES-FEDGASC/CRES-FEDGASC/CRES-FEDGAS Project Name ROAD BRIDGE REPAIRSLEGISLATED BRIDGE INSPECTIONOLD MILL ROAD BRIDGESTIRLING AVE BRIDGEDINISON CRES BRIDGE Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSBRIDGE REHABILITATION Project Number 701205023800405002901005005901005006901005009 Page 63 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 3,557 165 Totals 11,410 19,024 - 2026 C 2016-11-09 11:49 AM 2025 1,814 2024 2,4271,7971,8336,057 8964,7435,771 2023 1,743 2022 2021 2020 6,2166,3416,467 2019 8448618788969149329519709899,0631801841881911951992032072111,935 2018 1,0241,0457,2827,4287,5763,7708,32410,5593,03351,046 828177 2017 1,005 Totals DC Source of Funding DCDCDCDCDC Project Name AMAND DRIVE / WATERMAIN CITY SHARE SUBDIVISIONSINTENSIFICATION ALLOWANCESTRASBURG RD S WATERMAINSTRASBURG ROAD SOUTH A CCC Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSNEW CONSTRUCTION Project Number 800401003800401010901007005901007006901007007STRASBURG RD NORTH901007008 Page 64 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 3161 130788528226324562312423 1,4602,9411,092 166 Totals 11,142 - 2026 C 2016-11-09 11:49 AM 2025 528226 2024 2023 2022 5,5165,626 2021 788324 2020 562 2019 31323233343435363733573747677798082848578125222323232424252526237 7493391,6151,7701,0811,1031,1251,1481,17110,6509801,0005513121051071091111141161181211231,0663814144224314394484574664763,934 2018 317131426122 549130961541398 2017 1,460 Source of Funding ENT-SANRES-CAPDCDCENT-SANDCENT-SANDCDCDCENT-SANRES-CAPENT-SANDCDCENT-SANRES-CAPENT-SANRES-CAPENT-SAN Project Name LIFT STATION REPLACEMENTBORDEN GREENWAY TRUNKSCADAOTTERBEIN / FORWELL PS UPGRADESFREEPORT PS UPGRADES & FORCEMAINOLD MILL ROAD PUMPING STATIONMIDDLE STRASBURG SANITARY SEWER TRUNK PUMPING STATIONS GENERAL MTCETRENCHLESS REHABILITATIONSUMP PUMP CONNECTIONS BBB CCC Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSSANITARY NETWORK REMEDIATION & IMPVTS Project Number 701203010701203020BIEHN DRIVE SANITARY TRUNK EXTENSIO701203021701203024701203025FALCONRIDGE SANITARY PS UPGRADES701203026701203027701203033701203038PIONEER TOWER SANIT PS UPGRADES800403006800403009800403017800404022 Page 65 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 167 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 555657596061626365592 2018 3,2842,6073,4462,5047,3477,4922,6581,9431,98337,615 54 2017 4,351 Totals Source of Funding ENT-SWM Project Name SUMP PUMP CONNECTIONS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSSANITARY NETWORK REMEDIATION & IMPVTS Project Number 800404022 Page 66 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 75 150521713500750 7,9001,5091,4685,7911,3751,291 168 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 303030 521100100100100100500 2022 3,7173,969 2021 2020 1,27057557557557575753,720 6465666869707273547 425 2019 2525 1001201008080808080809001081101131151171201221241271,1623981,2841,3562,9038411,0061,4334,2312,13316,2172521,2571001501501056365677072942713433638302502508971333183721167064394484574,296 2018 1,8126421,3244286791,375 5 7501025 10010621415063290610010024 2017 1,468 NT-SWMNT-SWM Source of Funding ENT-SWMDCDCENT-SANENT-SWMOTHERRES-CAPENT-SWMOTHERENT-SWMOTHERDCOTHERENT-SWMENT-SWMENT-SWMENT-SWMEOTHERE Project Name SWM MONITORING PROGRAMMISC. CREEK REHABILITATION WATERCOURSE IMPRVMT PROGRAMSWM FACILITY RETROFITS PROGRAMDRAINAGE IMPRVMT PROGRAMMID/SOUTH STRASBURG WATERCOURSE SWM INFRASTRUCTURE IMPLEMENTATIONBLUC HER STORM SEWERLID - AIRPSEDIMENT MANAGEMENT PROGRAMMARKET INCENTIVE PROGRAMSWM INFRASTRUCTURE MTCE PRG CC Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSSTORM WATER NETWORK REMEDIATION & IMPVTS Project Number 701204001701204016701204021701204022701204025800404027800404030901009009901009010901009011901009012901009013 Page 67 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 130 169 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 1,3254,0771,4591,1312,43810,430 2021 30303040200330 2020 305050 2019 2018 6,4635,1284,8064,7248,26210,8374,5756,3315,55561,217 2017 4,536 Totals NT-SWMNT-SWMNT-SWM Source of Funding EEE Project Name DRAINAGE RISK EVALUATION PROGRAMCREDIT TRADING PROJECTPARK / SWM ENHANCEMENTS Type INFRASTRUCTURE SERVICESENGINEERING - CAPITAL PROJECTSSTORM WATER NETWORK REMEDIATION & IMPVTS Project Number 901009014901009015901009016 Page 68 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 51 400614 170 Totals - 2026 C 3113,1693,480 2016-11-09 11:49 AM 2025 614 2024 2023 2022 2021 2020 2019 25100508487909293959799101920313234343536363738344283032333334353636324434447484950515253479525557596061626365585101010101010101010100 1901962042102152202252292342,1091021041061081101131151171201,0955656586305946056191,2459543,82610,501 2018 1 8231274251105 186225100805 2017 Totals Source of Funding C/CRES-CAPC/CC/CC/CC/CC/CDCDCC/CC/CRES-CAP Project Name ALTERATIONS/STREET LIGHTING TRAFFIC CALMINGSTREET LIGHTING-NEW INSTALL 83-3STREET LIGHTING MISCELLANEOUSINCANDESCENT REPLCMNT/ORNAMENTALSTR. LIGHT. GRP LAMP REPLACEMENTINT IMPVT-STRASBURG & HURON RDSTRASBURG RD IMPROVEMENTSCOMMUNITY LED TRAFFIC CALMINGLED LIGHTING CONVERSIONROUNDABOUT PXO IMPLEMENTATION Type INFRASTRUCTURE SERVICESTRANSPORTATION SERVICESTRANSPORTATION Project Number 701206002701206011701206012701206013701206014701206016901005014901005016901101001901101002901101003 Page 69 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 4464674464 918580235 2,0003,096 171 Totals - 242425252424 2026 7,0557,055 C 24242424402060 2016-11-09 11:49 AM 5085181,026100100200 2025 2024 23 2023 2022 35454040 2021 222421 3183253313383453523592,3682192232272322372412461,625 2020 2,000 21232123 2019 1021233540 306312210214275282241250559569578 2018 102120 300156342 2017 Source of Funding ENT-DEBRESENT-PARRESENT-PARRESC/CENT-PARC/CENT-PARENT-PARRESENT-PARRESENT-PARRESENT-PARRESENT-PARRESENT-PAR Project Name CYCLING MASTER PLAN IMPLEMENTATIONTRANS DEM MGMT INITIATIVESMARKET GARAGE MONITORING - DTSTRUCTURAL PROVISION - GARAGESPARKING EQUIPMENT cc Type INFRASTRUCTURE SERVICESTRANSPORTATION SERVICESPARKING Project Number 701206004INNOVATION DISTRICT PARKING701206018CHARLES & BENTON GARAGE MONITORIN701206019CIVIC DISTRICT GARAGE MONITORING701209001701209002800501003DUKE/ONT GARAGE MONITORING - DT800501006CITY HALL GARAGE MONITORING800501008PARKING LOT RESURFACING - DT800501026900303001901102005 Page 70 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 1,425 172 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 200200300300100100100 2018 1,0361,0903,1421,1331,3081,3491,3001,2898,37120,992 125974 2017 Totals Source of Funding RES Project Name PARKING EQUIPMENT Type INFRASTRUCTURE SERVICESTRANSPORTATION SERVICESPARKING Project Number 901102005 Page 71 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 173 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 3513583653733803883964044123,7702342392442492542592642692742,5155855976096226346476606736866,285 2018 343229572 2017 Totals Source of Funding C/CRES-FEDGAS Project Name MAJOR SIDEWALK REPAIR/REPLACE Type INFRASTRUCTURE SERVICESOPERATIONS - ROADS & TRAFFICSIDEWALK MAINTENANCE Project Number 800405003 Page 72 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 487 174 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 000000000487 2018 487487 2017 Totals Source of Funding RES Project Name SNOW STORAGE FACILITY Type INFRASTRUCTURE SERVICESOPERATIONS - ROADS & TRAFFICWINTER MAINTENANCE - ROADS Project Number 900605001 Page 73 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 400600 175 Totals - 2026 C 2016-11-09 11:49 AM 2025 5035135234,166 2024 2023 2022 2021 2020 2019 901001021031061081101121151,221171818191920202121190991011051081101121141161191,080 409454464473483400600 2018 1,6156736897037182407477627787,657 1796 275344732 2017 Totals /C Source of Funding C/CDCC/CRES-FEDGASCRES-FEDGAS Project Name COMMUNITY TRAILS GENERAL PROVISIONPARKS/TRAILS BRIDGE REPAIRSIRON HORSE TRAIL bb Type INFRASTRUCTURE SERVICESOPERATIONS - ENVIRONMENTAL SERVICESCOMMUNITY TRAILS Project Number 600609000901005010901306001 Page 74 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 300300260210 176 Totals - 2026 C 2016-11-09 11:49 AM 2025 1501501501505976096213,559 2024 2023 2022 2021 27282829293030201 2020 2019 17171818181929293021210250545758606162949698685101010101010101010100 1101121141161191211014167990 19919920320721121570742291,8042001251802502062102142262322362,0043453613683751221251271301321351381401691,338 2018 1,1921,3111,1751,1507898051,5031,5341,59011,963 1710451020 1071971252831914 2017 Totals Source of Funding C/CDCRES-FEDGASC/CRES-FEDGASC/CC/CC/CC/CC/CDCC/CC/C Project Name NEIGHBOURHOOD PARK REHABPLAYGROUND GENERAL PROVISIONDOWNTOWN PARKETTES VOGELSANG GREENCENOTAPHCENTRAL AREA PARK REHABNEIGHBOURHOOD PARK DEVELOPMENTCOMMUNITY GARDENSPLAYGROUNDS - AODA REQUIREMENTS Type INFRASTRUCTURE SERVICESOPERATIONS - ENVIRONMENTAL SERVICESNEIGHBOURHOOD PARKS Project Number 600609001600609005600609042620908002620908003620912019900616002900616003901307001 Page 75 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 550138500425 8,1556,7502,500 177 Totals - 2026 C 4217169186 2016-11-09 11:49 AM 400425 2025 2,7972,7981,5194,317 1911951981,160 2024 2023 2022 6234 2021 5,143215 500 2020 1871891921962024041421,089 2019 11111122213 818282848587899193854121213131313141414130273131323233343435309202020202121222223209242424242424565859741 113115117120 148151154157111642512562611,849 2018 2,0007501,0507003,4762,0731,1315,8487324456997,1922,41529,875 1 80122020 111 296550350424 2017 4,0005,864 Totals Source of Funding C/CDCC/CDCC/CC/CC/CC/CC/CDCRESRES-FEDGASC/CDCC/CDCRESRES-FEDGAS Project Name DISTRICT PARK DEVELOPMENTVICTORIA PARK REDEVELOPMENTCOURT REHABILITATIONPARKS BLDGS - GENERAL PROVISIONTURF REHABILITATIONSKATEBOARD PARKSSOUTH DISTRICT PARKMCLENNAN PARK REDEVELOPMENTGRAND RIVER PARK cccccccc Type INFRASTRUCTURE SERVICESOPERATIONS - ENVIRONMENTAL SERVICESACTIVE PARKLAND Project Number 600609002600609004600609008600609009620912009620912010620912016900617006900617007 Page 76 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 178 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 22222244426 585859606163646566811191919192020212121197232483838383848586657 1841881911951992032072112151,9564501501501501501501501501502,2007364415045095155215305365425,847 2018 2 1823 257163550 2017 1,013 Totals Source of Funding C/CC/CC/CC/CDCC/C Project Name URBAN FORESTNATURALIZATIONWOODLAND PARKSHURON NATURAL AREA REDEVELOPMENTEMERALD ASH BORER b Type INFRASTRUCTURE SERVICESOPERATIONS - ENVIRONMENTAL SERVICESNATURAL AREAS Project Number 600609007600609011600609012620912021900618001 Page 77 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 179 Totals - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 262627282829303132282 1491591631661691731771821861,6691751851901941972022072132181,951 2018 25 145170 2017 Totals Source of Funding C/CC/C Project Name EARTH WEEK PROGRAMNATURAL AREA STEWARDSHIP/CONSERV Type INFRASTRUCTURE SERVICESOPERATIONS - ENVIRONMENTAL SERVICESCOMMUNITY ENGAGEMENT Project Number 620403001620910004 Page 78 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 180 Totals 1,240,237 - 2026 C 2016-11-09 11:49 AM 2025 2024 2023 2022 2021 2020 2019 939698505254106108110859939698505254106108110859 2018 92,55394,705104,362121,655127,776149,135135,186156,076155,633 9292 2017 103,156 Totals Source of Funding C/C Grand Totals Project Name NATURAL AREA ACQUISITION FUND Type INFRASTRUCTURE SERVICESOPERATIONS - ENVIRONMENTAL SERVICESGRAND RIVER CORRIDOR Project Number 620910009 Page 79 of 79 500 10 Year Forecast Department:Division:Section: City of Kitchener Capital Forecast 2017 - 2026 C - 181 C - 182 C - 183 · o o o · o o o · o o · o o o C - 184 · · · C - 185 · · · · o o o · · · · C - 186 · · · · · · · C - 187 C - 188 C - 189 · · · · · C - 190 191 - C 192 - C 193 - C 194 - C 195 - C · · · · · · C - 196 197 - C C - 198 C - 199 C - 200 C - 201 C - 202 C - 203 C - 204 C - 205 C - 206 C - 207 C - 208 C - 209 C - 210 C - 211 212 - C 213 - C 214 - C 215 - C 216 - C 217 - C 218 - C 219 - C 220 - C 221 - C 222 - C 223 - C 224 - C 225 - C 226 - C 227 - C 228 - C 229 - C 230 - C 231 - C 232 - C 233 - C 234 - C 235 - C