2019- 06- 23

Capital Budget Review - 2019120

Capital Operating Gas Tax Wind Revenue Recreation Parkland Landfill Close, Equipment Sewer Grants/ Other Fund from Fund from Fund from

Project Name Location Project Cost Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Reserve Funds Operations Area Rate Borrowing

BelatiO March 34110,( E61timated) ` .: 5$,100 7,¢ 87,36ll.' 4; 559;$$ 3.7fi$, 034 43;427 186, 4241

RECREATION & PARKS

Trails - Surface Upgrades - Trail surface in this Western Shore 24, 000

area has many potholes and protruding rocks. Requires repair for a consistent surface for all trail

users. The improved surface is especially importantfor pedestrians and cyclists. 24, 000

Trail swing gates - Improved and safe access for Various locations 7, 800

emergency and maintenance vehicles to the trail. 7, 800

East River trail foot bridge - Improved access and East River 25,000

navigation of East River property. The bridge link

would create a walking loop for hikers or analternative route from the rail trail. Signage will help

hikers navigate the property and learn more about

the property, natural features and historicalsi nificance. 9, 000 16, 000

Trails - Bridge Evaluation - This project ensures East River and Goat 25, 000

safe trail infrastructure for all trail users. The Lake

inspections will indicate any immediate work requiredas well as recommendations for future repairs.

25,000

East River trail - trail head parking - Improved East River 15, 000

safe parking for trail users. Prevent members of the

public from parking on the side of the road and in

front of LP " No Parking" areas. 15, 000

96, 800

Information Services

Ortho Photography - used for Asset Management, 53, 000

Landfill Cell Management, Erosion Characteristics,

Urban and Municipal Planning, Tax Base Correction,

Government4 Mapping, Watershed Mapping.

53, 000

53, 000:

Solid Waste

Landfill Only Projects ( Valley) Road Improvements Kaizer Meadows 50, 000 50, 000

3/ 4 Tonne Truck - Providing efficient service to the Kalzer Meadows 55, 000

park users such as Sustane, and ensuring theroadways are safe staff and public. 55, 000

KM storage building - roof replacement - Kaizer Meadows 10, 000

Prevents the existing building from leaking andprovides protection to the firetruck on site. 10, 000

Second Tower Site ( Valley) Kaizer Meadows 90, 000 90, 000

Chlorine Contact Chamber ( not valley) Kaizer Meadows 30, 00030, 000

Leachate treatment plant upgrade Kaizer Meadows 2, 500, 000 2,500,000

Dozer D6 and trade- in Dozer D5 Kaizer Meadows350, 000 350, 000

Geo -tube replacement for septage lagoon ( 8 Kaizer Meadows

tubes) 100, 000 100, 000

Scalehouse software

25, 000 25, 000

3, 210, 000

Community Development

Joint Bldg Inspection software - This will allow 101, 826

inspectors and front line staff to accesss files,

schedule inspectors and manage permits between

departments. 65, 871 35, 955

2019- 06- 23

Capital Budget Review - 2019/ 20

Project Name Location Project Cost

Capital

Reserve

OperatingReserve

Gas Tax Wind Revenue

Reserve ReserveRecreation ParklandLandfill Close.

Reserve Reserve Reserve

Equipment

Reserve'

Sewer

Reserve

Grants/ Other ` Funds

Fund fromOperations

Fund from Fund from -:

Area Rate Borrowing

Highway 3 Streetscape Implementation - Improved infrastructure to accommodate all roadwayusers.

Various

450, 000 450,000

Kaizer Meadows - Industrial Park Development -

To be able to market the park to tenants with similar

businesses and promote any synergies, along with

Increasing commercial tax assessment.

Kaiser Meadows

50, 000 50, 000

Inland Floodplain modeling 78, 638 40, 052 38, 586 FRIIP

Coastal Floodplain modeling 100, 000 100, 000

780, 464

Public Works

Universal Sewer Projects:

Truck Mounted - Crane Various 15, 000 15, 000

Maintenance hole Repairs & Infiltration

Reduction - Improve wastewater treatment, reduce

the cost of pump wastewater and reduce the potentialfor overflows and the release of untreated

wastewater Into the environment.

Various 50,000

50, 000

Lift Station Panel Upgrades - Various TBD

based upon

inspections

65, 000

65, 000

Pump Replacements Various 25, 000 25, 000

Gold River - WW Improvements Gold River 20,000 20,000

W WTP Improvements - Plant Exp./ Collection SystemExt,

New Ross 40,00040, 000

Wasterwater collection - service extension Mill Cove 55,000 55,000

270, 000:

Chester Sewer:

WWTP Improvements - UV/ Sludge Chester Chester 1, 205, 000

1, 205, 000}

321, 373 883, 627 1/ 3 prov 40% Fed

Municipal Property: Exterior renovations Zoe Valle Library 75, 000 75, 000

Municipal Office Renovations Chester 275, 000275,000

Boat Launches - Deep Cove & Borgels Pt Deep Cove & 35, 00035, 000

Borgels Point

Resource Centre - Roof New Ross 25,00025,000

Fire Protection System - Pump houserehabilitation

Mill Cove 850,000

850, 000

Sidewalk Duke St., Chester 14, 100

1, 274,100114, 100

Public Works Total 2,749, 100'

Total Prolectss : Fundtr# g Gonfrlbutrons 86. 49 884, 3 064, 1. 0 85 : 8_% 2 $ 005..., OU, $ 398373" 1' 004 ' 840 05 1 "" 0.:" 4"'%%""' 3" DO"' 0`: Q,_UU . 4., 02 MOO w.

Reserve Balance 53, 100 7, 323,260 630, 530 3, 118, 034 43,427 186, 421 7, 568, 882 89, 659 276,976

Operation Expenditures 31, 250 148, 200 439, 001

Contributions 471, 257 1, 232, 300 988, 279 2, 500 562, 241 34, 150 134,300

Interest Earned 1, 062 1 154, 506 32, 740 68,353 869 3, 753 157, 000 2, 135 10, 846

BalalicelNarch. 31,. 2020 :" "" 4182' 5 , ., 1 ., : - 7 7, 773.. 1' 7" 7`370. " . 4..,, $..,., 3 735 666::. 295 " ::" " 2 6 .?::; 8 MAW %1495 $ 1ti , 70. $,. X2...,. 23. 32594 22 122`"

2019-06- 13

Capital Budget Review - 2020121

9atrbra , 2 Project frost

Capital

Reserve

OperatingReserve

Gas Tax

Reserve

Wind Revenue

Reserve

Recreation

Reserve

Parklands

Reserve

Landfill Close.

Reserve

EquipmentReserve

Sewer

Reserve

Grants/ Other Fund from Fund from

Funds Operations area Rate

Fund from

Borrowing

a a ae rch'' 1 20 str afed ....". ti3,

RECREATION & PARKS

666. 6 r _ 9 76 8 22 8'! 8 . ,., 9'.'_; 390 0.. 25 4. 41 9 $, ,.._, ,..§ 77 w- , 7777T

Trails - Surface Upgrades AT 6.20 15, 000 15, 000

Trails - Bridge Evaluation 20, 000 20, 000

35,000CAO/ Administration

KM Turbine 50, 000 50, 000

50, 000

Solid Waste

Landfill Only Projects ValleyMiscellaneous 50, 000 50, 000

Road Improvements ( Valley) 50, 000 50, 000

Heavy equipment Compactor - existing 826H upgrade350, 000 350, 000

Scalehouse Renovations/ Scales Valle 100, 000 100,000

Renovations to Public Drop off 100, 000 100,000

650, 000

Community Development

Highway 3 Streetscape Implementation 100, 000 100, 000

Kaizer Meadows - Industrial Park Development - To be

able to market the park to tenants with similar businesses

and promote any synergies, along with increasingcommercial tax assessment.

Kaizer Meadows 50, 000

50, 000

150,000'

Information Services

VMWARE Infrastructure 60, 000 60, 000

Hardware Replacement 86, 600 86, 600

146,600

Public Works

Universal Sewer Projects:

Manhole Repairs & Infiltration Reduction Various 50, 000 25, 000 PCAP 25, 000

Lift Station Panel Upgrades Various 65, 000 65, 000

Pump Replacements - Allowance Various 25, 000 25, 000

Pump Station - Towable/ Permanent Generator Various 70, 000 70, 000

WWTP Improvements - Plant Exp./ Collection System Ext. - design ( New Ross) New Ross 40, 000 40, 000

Chester Sewer:

WWTP Improvements - Clarifier # 2 Rebuild - Chester Chester 100, 000 100,000

Gold River Solution - WWMD - Design Gold River 15, 000 15, 000

Chester Basin Sewer:

WWTP Improvements- Clarifier# 1 Rebuild Chester Basin 1, 425, 000 380, 000 1, 045,000 1/ 3 prov 40% Fed

Western Shore Sewer:

WWTP Upgrades - Clarifier rebuild Western Shore 200, 000 200, 000

Village of Chester:

VOC Water system - Pre -design Chester 175,000 175, 000

Municipal Property:

Municipal Office Renovations Chester 100,000 100, 000

Truck Replacement- 3/ 4 tonne - PM Various 55, 000 55, 000

Fire Protection System - Option Selected -Const Mill Cove 850, 000 850, 000

Wharf Repairs- AS/ CB/ CH Rotation of Eval and Repair) Various 30, 000 30, 000

Fr Simms Settlement School Demo 30, 000 30, 000

Public Works Total 3, 230,000'

7'otaLf'-ro ecfs , Fundi .: rontri utlon".:. ; "...",_ „.... ,.. 26 6 0; 9,.. <1, 0. 010 , 0011,. 5 0 , . "."" O OD23_, 9, 0,..>$.., . 1ti._,. P _$ .., ,,.. ,$ $ ,_ ... 146

Reserve Balance 54, 162 7, 832, 014 1, 966, 870 3, 635, 666 44, 295 192, 675 8, 288, 123 20, 656) 69, 592

Operation Expenditures 60, 000 150, 423 445, 586

Contributions 489, 869 625, 392 1, 003,103 2, 538 149, 770 34, 662 153, 100

Interest Earned 1, 083 161, 939 46,437 79, 288 886 3, 879 167, 260 1, 399 4, 739

55 245:. 2. 8 423 8 ... 882 4 276. 4 272 471r, ,....... 5 1` 4 1, 8 199119 ..`" " 8',".OS-`" 3":". 1 . „. 8 . 31.,, S, D ,-.. 1. 4 5 .., I g2 T8

2019- 06- 13

Capital Budqet Review - 2021/ 22

2019- 06- 13

Capital Budqet Review - 2022123

2019- 06- 13

Capital Budget Review - 2023/ 24

2019- 06- 13

Capital Budget Review - 2024125

Itat vil 4-016y"'O"'ho R, kv

14" t 640*00- b", 0""'0VA'Ps§' 11

N114117T

RECREATION & PARKS

Trails - Surface Upgrades ( AT 6. 20) 15, 000 15, 000

Trails - Bridge Evaluation 20, 000 20, 000

CAO/ Administration

KM Turbine 50, 000 50, 000

Solid Waste

Landfill Only Projects ( Valley) Miscellaneous 50, 000 50, 000

Road Improvements ( valley)

Heavy equipment ( valley)

50,000

300, 000

50,000

300, 000

Solid Waste Projects ( Chester only) I Ton Truck 50, 000 50, 000

Community Development

Highway 3 Streetscape Implementation 150, 000 150, 000

Kalzer Meadows - Industrial Park Development - To Kaizer Meadowsbe able to market the park to tenants with similar

businesses and promote any synergies, along withincreasing commercial tax assessment.

50, 000

50, 000

Information Services

VMWARE Infrastructure 60, 000 60,000

Hardware Replacement 86, 600 86, 600

40XWPublic Works

Universal Sewer Projects:

Manhole Repairs & Infiltration Reduction Various 50, 000 25, 000 PCAP 25, 000

Lift Station Panel Upgrades Various 70, 000 70,000

Pump Replacements - Allowance Various 30, 000 30, 000

Forcemain - renewal Various 100, 000 100, 000

WWTP/ PS Improvements - SCADA Various 50, 000 50, 000

Pump Station - Towable/ Permanent Generator Various 70, 000 70, 000

Western Shore Sewer:

WWTP Improvements - Sludge Mang Western Shore 50, 000 50, 000

Municipal Property: Municipal Office Renovations Chester 250, 000 250, 000

Wharf Repairs- AS/ CB/ CH ( Rotation of Eval and Repair) Various 40, 000 1 40, 000

Truck Replacement - 314 tonne - WW Various 60, 000 60, 000

Public Works Total

Total_ oe " 0,o " tAReserve Balance 58,626 8, 978, 850 3, 604, 184 6, 131, 871 29, 918 207,836 9, 588, 375 19, 886) 46,430)

Operation Expenditures 2024/ 25 472, 929

Contributions 2024125 400, 000 600, 000 1, 000, 000 - 2, 500 150, 000 36, 246 130, 000

Interest Earned 1, 17.3 186, 4771 79, 934 128, 9081 598 4, 008 193, 268 1 1, 431 1 1, 071

2019-06- 13

Capital Budget Review - 2025/ 26

2019- 06- 13

Capital Budget Review - 2026/27777, 77

t ;,. 0 e f sfi W d Rev n R vreafton, . a a d.. l and Close;. = 8" Yr a Gr ts/Of er FUid frotrt: 1 Utad ft " I' ctttif fr

11 aa e rtre erg ,_.., , Furless„ , tlons ar a"Rat. ssarrsiwltl`

RECREATION & PARKS

Trails - Surface Upgrades 15, 000 15, 000

Trails - Bridge Evaluation 20, 000 20, 000

35; 000

Solid Waste

Green carts 100 7, 500 7, 500

Miscellaneous 50, 000 50,000

Community DevelopmentKaizer Meadows - Industrial Park Development

be able to market the park to tenants with similar

businesses and promote any synergies, along with

increasing commercial tax assessment.

To Kaizer Meadows 50, 000

50,000

z 50, 000

Public Works

Universal Sewer Projects:

Manhole Repairs & Infiltration Reduction Various 50, 000 25, 000 PCAP 25, 000

Lift Station Panel Upgrades Various 75, 000 75, 000

Pump Replacements - Allowance Various 30, 000 30, 000

Forcemain - renewal Various 100, 000 100, 000

Pump Station - Towable/ Permanent Generator Various 70,000 70,000

Chester Sewer:

WWTPImprovements- Automation Chester 350, 000 350, 000

Western Shore Sewer:

WWTP Improvements - pH Control Western Shore 15, 000 15, 000

Municipal Property: Municipal Office Renovations Chester 250,000 250,000

Wharf Repairs- AS/ CB/ CH ( Rotation of Eval and Repair) Various 30, 000 30, 000

Truck Replacement - SUV' s ( 2) Various 60, 000 60, 000

Public Works Total

fio. Fro ec s".& F nd n- Colltrr utroxts . :.. , ..., 0,,, r. i 280 0 ' 3. 00... 9 0 . ,... 5 000, 0,.. 0 . ,.. ,;, :.-": " 0 _.... Q. 0 i5 000.._

Reserve Balance 60, 995 9, 779, 633 4, 905, 450 7, 398,785 31, 127 220,983 10,281, 776 54,755 66, 884

Operation Expenditures 2026/27 487,223

Contributions 2026/ 27 400, 000 600, 000 1, 000, 000 2, 500 150, 000 36, 246 130, 000

Interest Earned 1, 220 202, 393 104,459 153,603 623 4, 271 207, 136 1, 458 3, 388

2"-,,...,, „. 8a1! 1re.A archr1, 20...,,_ _ .. -...w,. . , ....<.,._ ,...... ... ...:...."

25- 10382 " 6.- 58099 8- 52 . (.. $ . n .,._, 02. $.., ,. A.....,.+.., 31 r7 9; " . 227 7806 5 4 53_ _.., .; S . , .

4k 10`=638 7" _ 9c . 1 92 584 a: 20 272Ua. .

2019- 06- 13

Capital Budget Review - 2027128

Canifni Rnrinaf Rpview _ 9n9R/ 99