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2007-12-15_Agenda Packet--Dossier de l'ordre du jour City of Saint John Common Council Meeting Saturday, December 15, 2007 Committee of the Whole 1. Call to Order 8:00 a.m. 8th Floor City Hall 1.1 Budget-Second Draft Re: Issues and Concerns 2008 Budget Document 2008 Operating Budget - Appendix A and B Proposed Management Payscale Saint John Water (Utility Fund) Proposed 2008 Operating and Capital Budgets City of Saint John Seance du conseil communal Le samedi 15 decembre 2007 Comite plenier 1. Ouverture de la seance S h Salle de conference du Se etage de l'hotel de ville 1.1 Deuxieme ebauche du budget Objet: Questions et preoccupations Documentation budgetaire 2008 Budget de fonctionnement de 2008 - Annexes A et B Echelle des salaires proposee du groupe de gestion Budgets d'exploitation et d'immobilisations de 2008 relatifs au fonds du reseau d'aqueduc et d'egouts M&C #2007- n. aty (I( SIWIt:rmn December 17, 2007 His Worship Mayor Norm McFarlane and Members of Common Council Your Worship and Members of Council SUBJECT: SECOND DRAFT: CHANGES MADE - ISSUES TO CONSIDER In response to concerns expressed at Monday's meeting, the second draft includes the following changes. 1. Building and Inspection Services has been increased by $100,000 2. To fund the above amount and to be sensitive to the concerns of Councillors, the following changes have been made. a. Reduced the Communication Budget. It is unlikely that we will succeed in filling three positions. We will focus on recruiting a Communication Professional, filling the vacant Communication's Officer Position. When in place, these professionals will be able to provide Council a clear picture of the requirements for 2009 and beyond. $50,000 b. Reduced the Clerk's budget for the funding associated with "one" position. Although this position would be filled and the cost would be split between the Pension Board and the Communication Unit. In other words, no additional funding. $50,000 $100,000 Report to Common Council Page 2 Subject: Second Draft: Changes Made /lssues to Consider 3. Reclassified the expenditure for the engagement of a Pension expert from Council's Budget to the Human Resources Budget for both 2008 and 2009. 4. With respect to the Capital Budget the following changes; Increase the investment in Heritage Grants from $150,000 to $200,000 in recognition of an expanded area. To stay within the total Capital Program, reduce the investment in the Rockwood Park Redevelopment Plan by $50,000. Finally, (note these changes have not been made), I have considered the views expressed by some that the tax rate should be reduced to "some extent". If this were the direction provided, Council should focus on those reductions that Council could sustain. In other words, they would not be on the table for consideration next year. Specifically, Council should consider; (if Council were to give direction to reduce the tax rate by 1 cent), the following sustainable reductions. . a. Eliminate the need for a Consultant to review the Pension <$50,000> Issue b. Permanently back away from the Neighborhood <$150,000> Development Issue c. Commit to leaving the Communication function at its <$80,000> current level d. Commit to stay with the same level of investment in the <$35,000> Emergency Measures Organization e. Commit to keeping support to the Community Arts Board <$30,000> at the current level f. Give direction to the following departments to reduce their submitted budgets with a clear message that the items reduced are not to re-appear in 2009 and beyond 1. Police Commission <$50,000> 11. Municipal Operations <$50,000> Report to Common Council Subject: Second Draft: Changes Made /lssues to Consider Page 3 111. Fire IV. Leisure Services v. Finance (consultants) g. Advise Enterprise Saint John and other municipalities the City is not going to participate in their Immigration Strategy initiative. Beyond a 1 cent reduction, staff would look to the "one time write off" or "capital financed through operation". Our experience is that such decisions are not necessarily sustainable, however, that would be a decision of Council next fall. I trust that the second draft of the Capital and Operating budgets are closer to the expectations of Council. Respectfully submitted, Terrence L. Totten, FCA CITY MANAGER <$10,000> <$15,000> <$10,000> <$35,000> $505,000 n. aty (I( SIWIt:rmn M&C #2007- December 17, 2007 ~ His Worship Mayor McFarlane ~ Your Worship and ers of Council SUBJECT: SAINT JOHN GENERAL FUND: SUMMARY OF PROPOSED 2008 CAPITAL AND OPERATING BUDGETS PURPOSE: REpORT TO COMMON COUNCIL PAGE 2 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS The purpose of this report is to provide a summary for review and discussion by Common Council on the proposed 2008 Capital and Operating Budget of the City of Saint John's General Fund. If found acceptable to Common Council, approval is being sought for the necessary recommendations and resolutions that will allow the Administration to proceed with these documents, serving as guidelines for the administration when delivering the various services to the community. ~ In considering these docu , it l~;ate that Common Council be REVIEWING THE CONTEXT: of the context in which staff has compiled the information e Capital and Operating Budget. Understanding important in as much as if staff have misjudged or misunderstood both what we will call "Community and Council Realities", then clearly the proposed resolutions will be found not to be acceptable and staff will need to be given further direction. REpORT TO COMMON COUNCIL PAGE 3 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS First, these documents have been prepared on the basis, or assumption, that the City of Saint John is on the cusp of a significant growth period. Quoting from recent documentation provided by Enterprise Saint John, "Saint John, New Brunswick, is uniquely positioned as one of Eastern Canada's fastest growing economies, driven in large part by the tourism, information & communicatio~nOIOgy, health sCiences and energy sectors. . '\ ~ Our tourism numbers are sh~ificant growth, due in large part to a well estab . speci~v~ts and convention business, industry . northeast, and our rapidly emerging cruise ssengers are forecast to arrive in Saint John in 2007, up 54% fi m 2006). We also have 3 billion in major energy projects currently underway, and well over $20 billion in planned or potential incremental capital investments anticipated over the next decade. REpORT TO COMMON COUNCIL PAGE 4 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS Local employment numbers are up almost 30% over the past decade (since 1996); the highest increase of any urban centre in New Brunswick over this same time period. In addition, a staggering 61 % of all new jobs created in New Brunswick over the past 12 months have been created right here in Saint John. " Specifically, as this growth applies to the munici~ the City has been mformed that Its tax base has grown by 7.5 0 In ~e ~ear; the most significant increase the City has witnessed in e than a decade. Given the economic outlook, staff would have~ not to suspect that 2008 is the first year of a period duri 'ch the'\un:iPality will experience considerable annual tax rate wth. It is in this context that the 2008 Capital Budget s essive and bold. It proposed significant investments in long a ited necessary municipal infrastructure projects. Secondly, the documents have been prepared within a month of Common Council having accepted and endorsed Sustainability Principles, A Vision and most important to the Administration, 20- Year Community Goals in the areas of Social, Economic, Environment, Infrastructure and Governance. REpORT TO COMMON COUNCIL PAGE 5 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS These Goals have guided staff in preparing the documents that Council is considering this evening. The importance of the work undertaken by the Citizens Advisory Committee, the Vision 2015 Committee and finally Common Council cannot be overstated. As we move forward, these Principles, this Vision and these Goals must become integral to every decision that is made and serve as the guide rails for all civic services. Thirdly, these documents have been prepar ~ this is the fourth and final Budget to be considered by this part ar Council. Reflecting on Council's term and the decisions th~ has made, staff have interpreted this Council a . g bee~en:rallY: d d elopment, while not wanting to see parts of our community bei Concerned with what has been described as "door step services", i.e. waste collection, sidewalk maintenance, a visible police presence and appropriate green space. REpORT TO COMMON COUNCIL PAGE 6 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS Appreciative of the importance of Arts, Culture, and our Heritage to the city's future growth prospects. Sensitive to the increasing costs of municipal services to property owners of this community. It is with these points in mind, that both the prop~aPital and Operating budgets have been compIled. Staff would po t~t C~l wIll be able to see where staff has attempted to be entirely co . sent with the views of Council as have been expressed dur~. some III our co een prepared on the basis of knowing that Fourth, the documents have ld a very strong view that less government is better, that the private ector is more efficient and that citizens are overburdened by high costs, particularly in the area of police and fire. The City Manager is on record as having brought these views and concerns to Council's attention on many occasions. Yet, through the town hall REpORT TO COMMON COUNCIL PAGE 7 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS meetings, the Visioning process and weekly meetings of Council these concerns have seldom been raised. As a result, the Administration can only conclude that while a small sector of the community might hold such opinions and have a platform to expound upon them, the wider community does not at all share this same view. The broader community will always need to be assur~demand that municipal services are being delivered bot iCi:ntl~ effectively. Having said this, a review of decisions of this revious Councils would indicate that if anything, the majOri~nS want to maintain the current level of fire protection, w' an inc~si:g police presence in their doorstep. ced level of service being delivered to their neighbourhoods and see an e The dichotomy of views on such matters is one of the great debates in municipal circles and will no doubt continue for years. As for the Administration, its role is to bring these concerns to the attention of elected officials who in turn have the responsibility of listening to the community and assessing the pulse of citizens on theses issues. If a majority of the REpORT TO COMMON COUNCIL PAGE 8 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS Community share these views, the Administration would fully expect that Council would give clear direction and that a complete and radical overhaul to the methods and levels of service provided by Police, Fire, and Municipal Operations would have to begin. To date, it would appear that in the City of Saint John such views are not being embraced by the majority. It is in this context that the proposed Capital and ~ting budget have been compiled. '\. ~ Finally, the documents have been p~a context of knowing that municipal governance an cing i:\urr:ntly being reviewed by the arrangements b Government of New Brunsw . Council is reminded that the current en th province and all municipalities with respect to the level of Un condition a rant funding, expires at the end of2008. If this review is anything at all like the most recent review in the area of post secondary education, Council should not expect to see some tweaking of the existing system, but rather sweeping reforms in all areas where Municipalities and the Provincial governments interact. REpORT TO COMMON COUNCIL PAGE 9 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS THE 2008 CAPITAL BUDGET: With this as the context, the 2008 Capital Budget has been compiled. As indicated, it is both aggressive and bold and proposes a total investment of $54.8 million with anticipated municipal borrowings of approximately $37.5 million. growth. It is for this reason that proposed inv ent and borrowings are at an unprecedented level. In essence~s being asked to approve significant investments n nticiP~n~hat tax base growth in the Previously, it was indicated that Saint Joh . on the "cu "of a period of future, coupled with new pro . c' al/municipal finance arrangements will be sufficient to co e payments without undue hardship on taxpayers. Many of the proposed investments in the Capital budget can be, and should be, tied directly to the 20- Year Community Goals. For example, GOAL: Our City has a strong sense of community and belonging. We have active and healthy lifestyles supported by diversity of parks REpORT TO COMMON COUNCIL PAGE 10 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS and open spaces, recreation facilities and programs, cultural and social events and public gathering places. In response, the Capital budget proposes a number of initiatives. Rockwood Park Re-development Project REpORT TO COMMON COUNCIL PAGE 11 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS Through a recent partnership between the City of Saint John, Emera Brunswick Pipeline, the Saint John Horticultural Association and the Lily Lake Pavilion Restoration Committee, a Redevelopment Plan for the area around Lily Lake is being proposed. Contemplated as requiring a total of $8 million 0 which $2.5 million from other partners is a major road realignment, the rebuilding of the rance and road into the Park. The intent is to make this are~hich every citizen will take pride. It is to be of Harbo sage ~o;alist Burial Ground quality. It is location for bot space, a public space and a gathering d citizens. If supported by Council, the administration would . tend on pursuing other funding partners and report back to Common Council with a more detailed implementation plan. REDEVELOPMENT OF THE CANADA GAMES STADIUM: REpORT TO COMMON COUNCIL PAGE 12 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS That Capital Budget calls for a direct investment by the municipality of $1,000,000 along with fifty percent ($600,000) of the monies supplied by Emera Brunswick for improved recreation facilities, in a redevelopment plan for the Canada Games Stadium. The current plans involve the placement of artificial turf, a new synthetic track, grandstand renovations and lighting. This project would proceed only with the support of the University of New Brunswick and the Province of New Brunswick. ~ ENHANCING EXISTING RECREATION FACILITIES: Also included in the prop aPi~ are investments totally over a million dollars aimed at raisl t e quality and functionality of existing facilities. In ad e City's ongoing capital improvements to Community Arenas, t Shamrock Tennis Courts will be totally rebuilt, further improvements will be made to Memorial Field and $100,000 has been set aside for an improved playground or some other appropriate facility in the Crescent Valley Area. REpORT TO COMMON COUNCIL PAGE 13 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS GOAL: Our City has a flexible and adaptive housing market that meets the needs within our community. Affordable and suitable our housing contributes to beautiful and diverse neighbourhoods that evokes and encourage a strong sense of place. Although the Capital Budget does not propose any direct investment by the strong sense of place." For example, it is pro $3,865,000 be inve eig~:s to rebuilding streets the municipality in housing, it does include a numbe "contributing to our beautiful and diverse is to improve neighbourhoods. The most Prin ss Street from Prince William to Charlotte at a totalof$1,735, Investments be made of $200,000 for Heritage Grants and $60,000 for Upper floor grants, the aim of which is to support diverse neighbourhoods. REpORT TO COMMON COUNCIL PAGE 14 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS GOAL: Our City has magnificent waterfronts with public access and bicycle trails and pedestrian trails that connect the entire City. A number of investments are proposed in response to this goal. For example, Acquisition by the Municipality of the Coast Gu4 to be developed with due sensitivity to public cces:an~n $3,000,000 and the Broad Street Park al par~' Andrew's Park space. Rebuilding of the Three S' $1,300,000 or adjacent to the waterfront, (a p others) Phase I of a Reversing Falls redevelopment plan aimed at re- $750,000 instating this location as a primary meeting place for citizens and visitors alike. REpORT TO COMMON COUNCIL PAGE 15 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS GOAL: Our City serves the access and mobility needs of all people through transportation. REpORT TO COMMON COUNCIL PAGE 16 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS Clearly the most significant response to this goal is the investment proposed to construct a new Transit Facility, the life span of which is expected to be fifty years. However, also proposed is the acquisition of four more new low rider buses along with one Para Transit Vehicle for a total investment of$1,875,000. Finally, included in the Capital Budget is a amo~o,ooo identified as a Mobility Transportation Study. Staff wo anticipate that this would be a major initiative and would req~g support from other partners if it is to proceed. This is . t a reg~al :tudy and should deal with all modes of transportation. GOAL: Our City insi s on the highest standard of quality in architectural landscaping, infrastructure management and urban design. Our natural built heritage is a key component in developing new and renewed places to live, work, play and learn. REpORT TO COMMON COUNCIL PAGE 17 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS The so called "North of Union Development" while intended to deal with a much needed police facility, was always thought to provide an opportunity to do more than meet just this need. ~ ~ It is anticipated that t development will in fact be of the highest quality, that it will help ensure the complete restoration of the Carnegie Building, that it will have appropriate public gathering spaces and be in total compliance with Council's approved Arts and Cultural Policy. Staff remains confident that through the upcoming consultative process, Council's priorities can all be met in this regard. REpORT TO COMMON COUNCIL PAGE 18 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS This concludes the overview of the proposed Capital Budget. As indicated, staff would hope that it is not only seen as meeting major infrastructure needs, but is very response to the 20 Year Community Goals. THE 2008 OPERATING BUDGET. If supported by Common Council, the 200 per~get will result in a tax rate of $1.795 per $100 dollars of assessm . As indicated, both total revenues and expenditures are expe~rease by 6.36% resulting in a Net Municipal Budget of y mor~a: $110 million. Once again, sta nced the Community 20 Years Goals in arriving at the proposed recom endations. In addition, staff has considered certain challenges and expectations of this particular Council as it nears the end of its mandate. Staff is able to state that the proposed Operating Budget will result in the same general level of services that the community has experienced in 2007. REpORT TO COMMON COUNCIL PAGE 19 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS In order to make this commitment and at the same time be responsive to the Community Goals and Council's expectations and challenges, certain operational effectiveness in program delivery are to be implemented as well as expenditures are going to have to be aggressively managed. Even more specific, to be successful in meeting these 2008 Operating Budget targets, Council and the Police Commission are going to have to be successful in negotiating contracts (particularly with Fire and ~ with wage settlements less than what are being experi ced : o~mmunities. Information regarding recent settlements wou 'ndicate that this is a significant risk, particularly when b~ning Units have the option of proceeding to binding arb' n. }.- 7 At the same ti e, e Op ating Budget reflects the City's legal obligation to ensure that the Curren ervice Cost of the Employee Pension Plan is being funded. This is the single largest factor for having to increase the total of all employee benefits (Health, Dental, WCB, UIC, CPP and Pension from 21 % to 24%). REpORT TO COMMON COUNCIL PAGE 20 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS Finally, the 2008 Operating budget has made provision for shortcomings that have been identified in the 2007 Approved Budget. In other words, staff has made the necessary adjustments based on the experience of the last twelve months. Now, to touch on a few of the highlights or provisions within this budget that deserve specific mention. ~ SEEKING A SOLUTION TO PENSION FUNDING: It is proposed that Comm unci~~rocess to study various alternatives to control the esc t' g costs of the Employees' Pension Plan. Various sugges 1 een made in the past and have not been enacted upon for a variety of r sons. The employer now has a 24 month window of opportunity to address this issue. In this regard, staff has added $50,000 to the Human Resource Budget to enable Council to engage the necessary expertise to review the current financial position of the plan, actuarial reports, demographics, REpORT TO COMMON COUNCIL PAGE 21 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS current pension benefit trends. This review must be far more than simply analyzing the option of increasing contributions or eliminating benefits within the existing Plan. Every possible option must be explored. The intention would be to provide options and recommendations to Common Council aimed at resolving financial concerns and at the same time, ensuring that this employer has an appropriate pension benefit that will help attract ~ and retain individuals in the future. If indeed, a new course or direction is set, tha Common Council can expect to invest a significant amoun~as well. Staff has allotted $150,000 in the 2009 Out 0 carr~ ~th the process. All of these deemed require I, Financial and Pension specialists, as funds would be intended for SUPPORTING NEIGHBOURHOOD DEVELOPMENT: As the City's enters a period of economic growth, it would appear to be coming more important that consideration be given to developing plans, REpORT TO COMMON COUNCIL PAGE 22 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS programs and other initiatives to ensure that certain neighbourhoods are not being left behind. At the same time, there are other neighbourhoods that are not necessarily vulnerable, but for whatever reason, feel disconnected from City Hall or the decisions of Common Council An envelope of$150,000 is proposed in th pe~get to deal with this issue. This envelope will fall under the r nsibility of the Deputy City Manager, who will in turn wor~rant Communities, Human Development Council, C nity DJ~10~ment Officers in Leisure Services, N eighbourhood Po fficers and the Provincial Department of Community Se v effort to ensure appropriate processes and programs can be deve ped. This is not about providing grants to any third party organization. It is about showing leadership and awareness of the issue that may become magnified in the next decade. Finally, it is not about the City going it "alone". This envelope should only be made available by Council, ifin fact an amount equal or more than $150,000 is forthcoming REpORT TO COMMON COUNCIL PAGE 23 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS from other stakeholders and levels of government and Council is satisfied that positive and measurable results can be achieved. IMPROVING COMMUNICA nONS: It has been clear to staff that this Council has embraced the concept of Communications Audit that was commissione Council in the fall of improved communications both internally and e John. As evidence of this fact, one only ne years. Howeve, . anci restrictions have always prevented this initiative ~ 2006. his initiative and have been for many from rising to the top The Operating Budget has identified $200,000 for a two person Communications Unit. In future years, staff would envisage the annual commitment to this program might amount to $400,000 to $500,000 if the REpORT TO COMMON COUNCIL PAGE 24 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS City is going to effectively provide taxpayers, ratepayers, employees and stakeholders real and factual information on a timely basis. ENHANCING AND DEVELOPING INDUSTRIAL PARKS: The Operating Budget contemplates a higher level of marketing, promoting and managing of the City's Industrial Parks. ~ Council had appointed a Review Committee t view the activities of Saint John Industrial parks, which in turn~mber of recommendations. These recommendations UbSeQt:Sfft1;endorsed by Saint John ager. The next step is to move towards Industrial Parks and the City re the funding to the company ahs been increased from $82,500 in 2007 0 $275,000 in 2008. MAINTAINING APPROPRIATE SERVICE LEVELS: BUILDING INSPECTION AND BYLAW ENFORCEMENT: In anticipation of a rapid period of growth, there are certain sectors of our community that will demand an enhanced level of service. Most notably, REpORT TO COMMON COUNCIL PAGE 25 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS additional resources are going to have to be provided in the area of Building Inspection and By-law Enforcement. This issue has been brought to the attention of elected officials and the City Manager by contractors, builders and citizens as the department has recently struggled to keep up with the increased volume of activity. As a simple example, the number of building permits issued ~ amounted to approximately 1,200 and are anticipated to se to ~,0~2007. As Council is aware, the issuance of a Building it is just the start of the process and each permit issued than~ series of inspections through the construction period, a hich a~i:e sensitive. The same increase ced in the area of Bylaw Enforcement. As a result, an additio I staff resource, coupled with the necessary tools to perform this function are being proposed in the 2008 Operating Budget. Finally, staff would be remiss if we did not draw to Councils attention, certain initiatives contemplated as we near 2008. Within the existing Fleet Replacement Program and approved program, a focus will be on acquiring REpORT TO COMMON COUNCIL PAGE 26 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS additional appropriate equipment to enhance the Sidewalk Snow Plowing Program. In addition, the Budget recommends an increase to Community Arts Board to allow the Board to deal with some of the workload challenges it faces. Unspecified Grants and Public Celebration budgets have also been increased to reflect the requests being made of Council. Finally, the Common Clerk's budget has been increased to recognize the additional workload to be generated should Council decide ~lement a Standing Committee form of Government and to rec mze ~e ~ased role the City ciation in 2008. will play with the Cities of New Brunswick 1\ ~ CONCLUSION: to reiterate that we have endeavoured to be In concluding, t responsive to the wish s of the Community as stated in the 20 Year Community Goals and as heard from Common Council throughout its terms. As a result, we would request that Common Council give consideration to adopting the following resolutions. REpORT TO COMMON COUNCIL PAGE 27 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS RESOL VED that the sum of $19,166,653 be the total Operating Fund Budget of the City of Saint John for 2008 as detailed in the attached Appendix A, and RESOL VED that the estimate required to be raised by levy on real property assessment liable to taxation under the Assessment Act within the City for the year 2008 be adopted in the amount ~'562 and RESOL VED that Common Councilor nd directs the levying of $1.795 per hundred dollars of assess e he Minister of Environment and Local Government 0 Assessment Act within the RESOL VED th Common Council approve a 2008 Capital Budget amounting to $60,166,703 of which not more than $40,371,703 shall be financed by the issuance of debentures, as detailed in the attached Appendix B. REpORT TO COMMON COUNCIL PAGE 28 SUBJECT: 2008 GENERAL FUND OPERATING AND CAPITAL BUDGETS RESOL VED that Common Council approve an addition of four permanent positions to the Establishment. RESOL VED that Common Council approve a cost of living adjustment to the 2008 Management Professional Pay Scale in the amount of three percent. ~ Respectfully submitted, ~ <C ;:R ;:R ~ :::e: ~ ~ LIJ 0 0 0 0 0 0 >< L() t-- 0) 0 0 .- C) C') m 1.0 0 0 0 c :::e: z Lrl 0 1.0 0 Lrl M Z 0 <a: .- J: , W Q. 0 a. cC (,0 l.() I.() t"') N V 0 0 t-- U') N C") l.{) CJ) ~ 00 0 CO C\l C\l '<:t lrl 0 0) It:l ~ 0 LO U') C\l '<:t 0) m m LJ") cno L() 0 V V OJ ..... O...J Lrl as t-- 0) t--" " 01- ..... N::> N ..... ..... 0> 0 ..... ..... C') 0 * t.6 * LLl ;:R ;:R ;:R ::R ;:R ;:R 0 0 0 0 0 0 Cl <0 ..... '<:t 0 t-- 0 C'j N U') ~ LO 0 ~ Z ..,f r-..: ci 0 <[ <.0 <.0 C\J ::I: (.) C') to L{) cr) C\l C\l 0 Z CO 10 C\!. CO C\I CO C') 1..0 %:1- 1.0 C") CX) I.f) "'<t 0> cD N ..; 0) ..; cD "': Ow I- '<:t ""')(,? LIJ 1.0 0 C\I 0> N ..... ..... V" ~ t--. CO C) 0) 1-0 0 0) 0 0) 0 (0 Z::J 0 C .- ,.... 0) V ('II ::> ..... 0 :c(al In * u-i W(,? CO ~ 0 U.Z 0 01- C\I >cC I-a: -W 0) 0 0) M <.0 Ol 0 Ua. 1.0 0 1.0 " 0> ..... LO to N. V. V 0> C\l" Ol We .- ,..... """ I"- <0 V "': %: I- '<:t ,..... I.D V C\l l- t-- W 0 <.0 M ..... N V C " N 00 C') 0) V C'). 0 Q 0 (0 Ol ('II ::J .- ..... ~ r:o yt V ~ ill ::l t-- C/) Z Z l1J W <( a: > a: a: ::I w 0 0 f- a:: -l t- o X <C <( Z <( Z Z W f- a f- ~ a. I E w z (!:i 0 >< 0 W r--. l1J Cl Cl Z f- a -l Z Z :J L.LJ <C a 0 CO 0 a: C\I <C en Ci.J t- (f) 0 t- >< X - 0 W Z W <( <t t\i f- -l ::) Z f- f- 1211212007 CITY OF SAINT JOHN APPENDIX A 2008 OPERATING BUDGET NON-TAX REVENUE 2007 20 8 2009 BUDGET au GET OUTLOOK SALE. OF GOODS AND SERVICE.S FIRE SERVICES HAZMAT FUNDING 70,000 70,000 70,000 POINT LEPREAU 40,000 40,000 40,000 CLEARANCE LETTERS 4,000 4,000 4,000 POUCE SERVICES LODGE PRISONERS 3,000 3,000 3,000 ACCIDENT REPORTS 11,000 11 ,000 11 ,000 TAXI LICENCES 50,000 50,000 50,000 OTHER 35,000 35,000 3S,000 RECREATION AND CULTURAL SPORTSFIELDS SO,OOO 60,000 63,000 SENIORS PROGRAMS 4,300 4,000 4,000 CARLETON COMMUNITY CENTER 7,900 9,000 9,000 NORTH END COMMUNITY CENTER 6,500 4,500 2,500 ROCKWOOD PARK 0 8,000 9,000 FOREST HILLS COMMUNITY CENTER 20,000 Other (26-49) 16,000 1 B,OOO 18,000 Other (26-50) 30,000 30,000 30,000 HURLEY ARENA 110,000 180,000 185,000 GORMAN ARENA 125,000 140,000 144,000 BEL YEA ARENA 170,000 t 34,000 t 38,000 PETER MURRAY ARENA 110,000 125,000 128,000 EMERGENCY DISPATCH 580,000 390,000 390,000 ADMINISTRATIVE SERVICES HOUSING OPERATIONS 44,000 45,000 46,000 SainI John Transit 42,000 42,000 45,000 PENSION PLAN 100,000 200,000 200,000 WATER AND SEWERAGE UTILITY 1,391,000 ,464,000 1,S52,000 OTHER TOURISM PARTNERSHIP 0 75,500 75 ,SOD OTHER TOURISM 3,000 3,000 3,000 PLANNING DEPT SERVICES 50,000 50,000 50,000 SALE OF USED EQUIPMENT 5,000 5,000 5,000 GARBAGE COLLECTION 5,000 5,000 5,000 TRANSPORTATION TENDERS 500 500 500 Page 2 01 6 1211212007 CITY OF SAINT JOHN 2008 OPERATING BUDGET NON-TAX REVENUE APPENDIX A 2007 BUDGET 2 08 BU GET 2009 OUTLOOK OTHER REVENUE FROM OWN SOURCES LICENSES AND PERMITS BUILDING PERMITS 1,665,000 1,000,000 1,006,000 PLUMBING PERMITS 65,000 70,000 74,200 DEMOLITION PERMITS 5,000 5,000 5,300 MOBILE HOME PERMITS 1,250 1,250 1,250 GRAVEL PIT PERMITS 19,000 22,000 22,000 EXCAVATION PERMITS 250 250 250 BUSINESS LICENCES 500 500 500 REZONING APPLICATIONS 20,000 20,000 20,000 OTHER 9,000 12,000 12,720 GAS PIPELINE LICENCE 16,500 16,500 16,500 FINES AND PARKING MARKET SQUARE PARKING 733,000 1,022,531 1,022,531 PARKING METERS 724,500 775,000 775,000 METER VIOLATIONS 240,000 210,000 210,000 METER SUMMONSES 44,000 46,000 46,000 TRAFFIC BY LAW FINES 220,000 250,000 250,000 TRAFFIC BY LAW SUMMONSES 28,000 30,000 30,000 COURT FINES 65,000 60,000 60,000 RENTALS MARKET RENTALS 435,000 435,000 440,000 LAND AND BUILDINGS 135,000 135,000 135,000 CITY HALL 58,000 58,000 58,000 SHORT TERM INTEREST 250,000 250,000 250,000 CONDITIONAL GRANTS FROM OTHER GOVMNTS PROVINCIAL HIGHWAY MAINT 360,000 250,000 250,000 OTHER REVENUE MISCELLANEOUS 50,000 109,839 50,000 PIPELINE EASEMENT SALES 450,000 0 0 SURPLUS 2ND PREVIOUS YEAR 0 ,057,898 0 TOTAL NON TAX REVENUE 8,677,200 ,042,268 8,050,751 Page 3 01 6 12/1212007 CITY OF SAINT 2008 OPERATING EXPENDITUR DEPARTMENT NAME 2007 BUDGET MAYOR'S OFFICE COUNCIL LEGISLATIVE 194,275 385,170 579,445 CITY MANAGER VISION 2015 COMMUNICATIONS SUPPORT COMMON CLERK FINANCE LEGAL 487,220 BOO ,B4B o 754,891 1,317,441 697,120 GENERAL ADMINISTRATION 3,857,41 B MATERIALS MANAGEMENT HUMAN RESOURCES PUBLIC SAFETY COMMUNICATIONS CENTRE INFORMATION SYSTEMS & SUPPORT FLEET SERVICES 928,707 1,298,130 1,871.028 1.923,905 496.019 CORPORATE SERVICES 6,517,789 FIRE 17,810,788 BUILDING & INSPECTION SERVICES FACILITY MANAGEMENT CARPENTRY SHOP CITY MARKET CITY HALL BUILDING 1,266,095 899,322 460,063 748,250 1,521,025 BUILDINGS AND INSPECTION SERVICES 4,894,755 EMERGENCY MEASURES ORGANIZATION 171,351 MUNICIPAl OPERATIONS MUNICIPAL OPERATIONS ADMIN SERVICE & PROG DEVELOPMENT ENGINEERING & GROWTH TRAFFIC ENG & SYSTEMS SNOW CONTROL STREETS SNOW CONTROL SIDEWALKS STORM DRAINAGE STREET CLEANING SANITATION STREET SERVICES MUNICIPAL OPERATIONS 1.412,208 555,623 376,171 986,887 4,254.632 383,731 2.198.468 1.319.414 3,169,262 4,:358,674 19,015,270 COMMUNITY PLANNING REAL ESTATE GIS HERITAGE PLANNING ADVISORY COMM ENVIRONMENT COMMITTEE PLANNING AND DEVELOPMENT 819,382 437,730 267,007 206,951 11,500 4,400 1,746,969 JOHN BUOGEi ES 20 8 BUD ~ET 2 0,196 3 5,159 615.355 5 0.960 5 7,652 2 0,000 7 B .352 1,S 6.829 7 1.173 48 54 966 1,C 57,159 1.~ 34,437 2,C 62,840 2,C 18.794 02.722 7~: 75 952 19 40419 1.' 43.400 S 78,846 70.314 ! 64,307 1, 16.459 5 73 326 32 820 1, 75,612 88.136 14,810 1, 60,516 4, 84,657 34,448 2. 25,659 1, 93,271 3. 24,979 4, 03,861 20 05 949 77.807 24,787 79,728 24,702 12,400 4,400 1 23 824 APPENDIX A 2009 OUTLOOK 226.842 395,159 622.001 535.120 596,118 210.000 767A18 1,606A01 692 A35 4,407,492 1,089,281 1.580,362- 2,010,671 2.059,264 786,773 7,526.351 20,400,642 1,609,200 1.020,593 486,762 893.048 1.760,817 5,770.420 218,533 1,664,334 296,485 429,303 1,297,648 4,973,679 660.924 2,254,988 1.477,054 3,746,759 5.146,914 21,948,286 908,631 433,397 291,072 233.602 12,500 4,400 1 ,883,802 Page 4of6 12/12/2007 DEPARTMENT NAME LEISURE SERVICES ADMINISTRATION FACILITIES ARENAS LANDSCAPE WEST DISTRICT CENTRAL DISTRICT EAST DISTRICT PRO KIDS CONTRACTED SERVICES SUBSIDIES: FACILITY USAG E RECREATION COMMUNITY GROUPS LEISURE SERVICES TOURISM POLICE COMMISSION NON OEPARTMENTAL SAINT JOHN TRANSIT OPERATING SAINT JOHN TRANSIT DEBT MARKET SQ, - COMMON AREA COSTS WATER SUPPLY & HYDRANTS REGIONAL FACILITIES COMM STREET LIGHTING PROPERTY ASSESSMENT REGIONAL ECONOMIC DEVELOPMENT LIABILITY INSURANCE ARTS AND CULTURE INITIATIVES LIBRARY PARKING ADMIN. SUPPORT SAINT JOHN DEV CORP WATERFRONT DEVELOPMENT ANIMAL & PEST CONTROL LORD BEAVEABROOK S.J. HORICULTURAL ASSOC. SAINT JOHN INDUSTRIAL PARKS LTD FESTIVALS/PUBLIC CELEBRATIONS SOCIAL DEVELOPMENT SUPPORT NON DEPARTMENTAL FUNDING OF THE GOING CONCERN PENSION LIABILITY FUNDING CHARGE 2004, 2005, & 2006 CURRENT YEAR SPECIAL PAYMENT ADDITIONAL EMPLOYEE CONTRIBUTIONS NET COST TO CITY SPECIAL PAYMENT NET IMPACT PENSION FUNDING FISCAL CHARGES DEBT PAYMENTS CAPITAL FROM OPERATING 2nd PREVIOUS YEAR DEFICIT FISCAL CHARGES TOT ALS CITY OF SAINT JOHN 2008 OPERATING BUDGE EXPENDlTU RE S APPENDIX A 2007 mlQ.ill 1,075,313 20,745,300 2009 OUTLOOK 746.827 1,534.274 1.165,407 1 ,597,829 335,651 539,245 405,817 79.092 140.000 183,000 18,000 6,747,142 717,901 1 ,038,981 1.347,161 1 ,429,932 307,995 489,813 378,006 72,229 92,000 183,000 18,000 6,075,018 6 915,000 18,880,220 20 3,080,000 3, 19,925 639,506 93,320 2.046,380 2, 78,407 1,708,119 1, 82,000 1,839.757 1, 77,543 925,000 25,000 938.685 1. 09,743 408,420 37,616 435,000 56,750 225,570 63,697 369.280 78,600 431,410 65,385 147,446 96,026 165,000 00.000 130,000 37,000 1 32,600 36,600 58,000 58,000 82,200 75,000 43,000 63,000 310,000 62,000 14,115,373 15 35 614 3,765,625 932,225 2.150,867 2,010,000 1.684.748 944,000 1 ,060,230 455,121 468,169 268,860 391,686 484,105 201 .900 100,000 144,000 140,700 o 283,300 83,000 461 ,500 16,050,056 2,031,120 1, 11,632 1,838,384 3,915,150 3, 12,619 3,237,123 (910,503) ( 80,DB6) (915,289) 3,004,647 2, 32,533 2,321,634 5,035,767 4 44 165 4,160,218 11,625,571 11, 40,105 11,990,248 735,000 1, 00,000 1,500,000 65.935 0 500.000 12,426,506 12 40105 13,990,248 112,041 ,669 119 66 653 125,545,806 Page 5 016 12/12/2007 THE CITY OF SAINT JOHN APPENDIX A SUBSIDIES AND GRANTS 2008 BUDGET 2007 2008 2009 BUDGET BUDGET OUTLOOK ARTS AND CUL lURE INITIATIVES ARTS AND CULTURE BOARD 70.000 10 ,000 100,000 PUBLIC ART RESERVE FUND 25,000 2,000 25,000 CULTURAL AFFAIRS OFFICE 95,570 10 ,697 108.BBO COMMITMENT TO CUTURAL CAPITALS 35,000 3 ,ODD 35,000 225,570 26 ,697 26B,880 FESTIVALS/PUBLIC CELEBRATIONS LOYALIST HERITAGE FESTIVAL 3,000 ,000 3,000 JAZZ AND BLUES FESTIVAL 15,000 1 .000 15.000 FESTIVAL de la BAlE FRANCAIS 5,000 ,000 5,000 OTHER 20,000 6 ,000 60,000 43,000 B ,000 83,000 SOCIAL DEVELOPMENT SUPPORT UN8SJ CAPITAL CAMPAIGN 200.000 20 .000 200,000 SENIOR CITIZENS CENTER ( Iree rent) 31,000 3 ,000 31,000 HUMAN DEVELOPMENT COUNCIL (free rent. 8,000) 48,000 4 ,000 48,000 PR.U.D.E. (free rent) 22,000 2 ,000 22,000 ABILITY ADVISORY COMMITTEE 3,000 ,000 3,000 SEAFARER'S MISSION 1,500 ,500 1,500 YOUTH CABINET 1,500 ,500 1,000 OTHER 3,000 ,000 5.000 NEIGHBOURHOOD DEVELOPMENT 1.~ ,000 150,000 310,000 46 ,000 461,500 Page 6 of 6 m x is z w a.. a.. <( I"- o o ~ .... C\i tn ~ c ~ -C= oc~ "") G) = ... 0. ~ c::><- ._ w e a:sm~ CIJ~Cl) - 0." 0(5 ~'C =~ () 0 0. o 100. a.. N ..... C N ... ... o N 00000 00000 00000 u)0L00u? (j)..-OOO (j)O'>O)MCO m...............o ..... o ... o N en o C N G) o o (\I ..... ""' c c C\I 00000 00000 qo~qqq o II) l.{) 0 Ln r--.o~O)co ~~,,!a.q~ 1'-.....0').....1'- en Q) "0 ~ Ol 16 CL == ~=> :g e ~ E IDO-=.$ a::,;:;CJ)en ID lG oa CJ)>' loot: ~o!BE ~ 0. <<l "- .... tn 0 0 .aSa:U5 tn ~ ~1- - e "l:I ID (,) Ole I:: ltl .- e "0.- 1::- :::s ID -.0 >'0 t::..... ro en 0..... 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Q.l C Cl.ca OC E;;::: Q) 0 Cl) ..........0 :J - 0 _(1)"0- COQ.lU) Gl13g- E ('\j U) -cO ~"OiI~ ... @ CI) >..J Z c W o o cr:l f'-.. cry cry <6 C\J (OJ '0 (OJ Q) 0} CI:l a.. I.!) 'd" ..... '<:t 'd" o 1"-" C\J o m ..- ee r-: o f'-.. N I.() ro N o. 0) 0) 0) ..q I"- C") o f'-.. .... I'-- cr:l o '<:t o o o o o tn 'd" o LIl o I!) '<:to 0) C\J - "0 CD 3: o ... ... o .c CD .0 o .... - m - '0. lU (J - o ... CI.I o u ... CP Z M&C #2007- n. aty (I( SIWIt:rmn December 17, 2007 His Worship Mayor McFarlane and Members of Common Council Your Worship and Members of Council: SUBJECT: MANAGEMENT PAY SCALE On Monday, the issue of the proposed increase to the Management Pay Scale was raised. I fully appreciate the concerns of Councillors given the public scrutiny this issue always attracts. Council, however, should be aware that in making this recommendation, I did, beyond the information that was supplied, consider the following; Council signed an agreement with every management / professional employee that resulted in each individual agreeing to provide an additional 2% of their earnings to the City. During the presentation made by Mr. Groody, he had been instructed to advise Council that this group of employees had an expectation that an annual salary adjustment would generally be in line with the increases negotiated between the City and the Bargaining Units. The recommendation of 3% is less than the amount being provided to the unionized workforce, however, it was hoped that it would allow Council to say that we have attempted to the best of our ability to be sensitive to the understanding that the management/professional staff when they agreed to contribute to the additional sum. Management employees are now aware and very concerned that the City's policy related to Sick Leave Policy for Management employees is extremely deficient. Council will recall that an HR Consultant indicated disability insurance should be provided. To date, this benefit is not being provided. At the moment these employees are entitled to only 60 days sick leave and then the continuance of their salary is left to the discretion of the City Manager and then to Council. Report to Common Council Page 2 Subject: Management Pay Scale Management employees now know, as a result of the recently circulated Terms and Conditions for Management employees, they do not receive vacation entitlement equal to the unionized employees. Management has always known that their entitlement to Service Pay is less than that which is provided the unionized workforce. Finally, from the comments made to me, I am aware there is a general view held by this employee group that although they are the first to come to the plate to deal with serious issues, they are the group that appears to be "least thought of' around the Council table. I have proposed a 3% increase in the management pay scale knowing full well that many in this employee group had expected more given earlier commitments. In the event that the majority of Council feels something less is appropriate, I would ask that Council adopt a resolution directing otherwise. At this point, the difference between 3% and 2% is $75,000 in the General Fund, and $10,000 in the Utility. As a result, I would not propose altering the budget, but the Open Session resolution dealing with the annual adjustment to the Pay Scale would be exactly as Council (in Committee) directs. Respectfully submitted, Terrence L. Totten, FCA CITY MANAGER M & C 2007 - 383 th December 12 , 2007 His Worship Mayor Norm McFarlane And Members of Common Council Your Worship and Members of Council, SUBJECT: SAINT JOHN WATER (UTILITY FUND) PROPOSED 2008 OPERATING AND CAPITAL BUDGETS PURPOSE OF REpORT This report covers four matters of business for Saint John Water: Proposed 2008 Water and Sewerage Utility Fund Operating Budget; Proposed 2008 Water and Sewerage Utility Fund Capital Budget; Proposed 2008 user rates for utility services; and Plan for 2008 to focus on preparing for the future, a year of transition. TIME FOR RENEWED STRATEGIC DIRECTION Water ~ Safe, Clean, Healthy; Water and Environmental Outcomes Essential for Saint Johnl, the strategic direction for water and wastewater services adopted by Council, acknowledged the crucial need for modern standards in these essential services. There is a clear determination in the community to do exactly that; Saint John is moving forward. Wastewater (harbour) clean-up is well underway, but the vitally important conversion to full drinking water treatment is a huge undertaking that remains before us. Along with these high profile service upgrades is the sustainability of existing infrastructure assets. Securing value for money over the long-term and ensuring reliability of services requires a substantial, never-ending investment in renewal funding in every operating budget. Debt financing of renewal (re)construction is quite simply not prudent; nor is it ultimately sustainable. Our community's future is inextricably linked to the three central pillars of the Saint John Water mandate: high quality drinking water, a clean environment, and sustainable asset management (public assets conservatively valued at over $1Iz billion). 1 Water - Safe, Clean, Healthy; Water and Environmental Outcomes Essential for Saint John, Strategic Direction for Saint John Water, City of Saint John, November 2004 I Our Business is Your Water / Votre eau, c'est notre affaire I -. ". . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 2 SUSTAINABILITY Sustainability means meeting the needs of the present without compromising the ability of future generations to meet their own needs.2 The first line in this community's vision is truly exciting; setting out a clear and positive challenge for Saint John Water. "Our 5aint John, Canada's first city, leads the nation as an example of a sustainable community." Vision 2015, Saint John's Program of Excellence, provides the framework for becoming that sustainable city, with our ten sustainability principles guiding transformation. Provide a long-term vision for Saint John based on the pillars of sustainability: social/cultural, environmental and economic. Recognize and incorporate the valued and distinctive characteristics of Saint John - including its human, cultural, historical and natural attributes - in our vision and planning for a sustainable city. Engage the entire community of Saint John III the planning and implementation of sustainable solutions. Respect Saint John's natural ecosystems. Act as a custodian for the biodiversity and natural ecosystems of Saint John, and protect and restore them. Model the development of Saint John on the characteristics of natural systems. Strive to minimize Saint John's ecological footprint. Achieve long-term economic stability and social security in Saint John. Foster communication among community groups and organizations to emphasize sustainability as a common shared goal. Promote sustainable production and consumption through the use of environmentally sound technologies and effective demand management. Establish a systematic process of continual improvement, based on action planning, accountability, transparency and good governance. These principles provide much needed context for the evolution of Saint John's water and wastewater services. 2 Report of the World Commission on Environment and Development, Bnmdtland Commission, United Nations, General Assembly Resolution 42/187, 11 December 1987 Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 3 BACKGROUND Saint John Water is a municipal public utility funded separately by the users of water and wastewater services, as prescribed by the Municipalities Act of New Brunswick. The utility serves over 60,000 citizens, plus thousands of visitors, students and people who work in Saint John, as well as the industry, businesses and public institutions that make up our socio-economic fabric. The rate-paying customer base consists of: 01 13,645 flat-rate accounts, covering 16,845 dwelling units with water service and 16,580 with wastewater; 01 2,919 industrial, commercial, and institutional (ICI) metered accounts; and 01 City of Saint John (General Fund) for fire hydrant services and storm drainage capacity provided by the utility's combined sewers (sanitary and storm water). Daily water production averages around 44 million imperial gallons per day (IGPD); over 16 billion IG or 73 million cubic metres annually. Over 90% of all consumption goes to ICI customers; most of that to the two largest water users. Ratepayers have invested heavily in their utility services in recent years - pursuing increasingly higher quality expectations for potable water, enhanced environmental protection and harbour clean-up, and improved service reliability. Rates have risen steadily for all user classes. Residential flat-rate charges, for example, have increased by over 76% since 2000, from $395 per year to $696 in 2007: Figure 1: Wand 5 I\ates tor I\esidential Customers 800 700 600 u ..... 500 <U c.::: <U +00 :J c c JOo <( 200 100 0 ---,iiiii~ - - __i",,- "ii 2000 2001 2002 200J 200t 2005 2006 2007 Notwithstanding these higher rates, the price of services remains reasonable; particularly in light of other household costs - cable TV, telephone and internet, fuel oil, electricity, bottled water and other beverages. Water is a service essential to life itself, with the Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 4 associated sanitary wastewater disposal vital to public health and our environment. Each service is also part of sustaining our economic base and supporting delivery of health and other social services; they go to the heart of our quality of life and economic well-being. Higher service expectations are reflected in gradually increasing budget allocations. Figure 2: Operating l)udgets - Saint John Water $30,000,000 $25,000,000 $20,000,000 $15,000,000 $ 1 0,000,000 $5,000,000 $0 2000 2001 Iliiill Annual Operating l)udgets (2000 to 2007) 2002 2006 2007 2003 200+ 2005 The governments of Canada and New Brunswick have helped us with substantial investments in water and wastewater infrastructure. Otherwise rates would have been much higher or progress much less. In the late 1990s, $6.5 million went into sanitary upgrades West and North. Since the beginning of the new millennium, $3.34 million was shared in the expansion of the Millidgeville WWTP and $1.85 million for a Churchill Boulevard collector sewer; $53.2 million has been committed to harbour clean-up through the Strategic Infrastructure Fund and an additional $5.53 million from the Municipal-Rural Infrastructure Fund. Water storage capacity West has been enhanced substantially with assistance in the amount of $3.4 million; and Gas Tax contributions have added another $1,260,000 to asset rehabilitation and upgrading. Bottom Line This generous support, over $68,500,000 since 2000, has allowed the City to moderate utility user rates, and enabled the community to advance service standards. Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 5 REVIEW OF RATES AND RATE STRUCTURE OPTIONS In 2002, a business plan review evaluated the user rate structure and revenue needs of the utility. The study presented a rate model and financial framework for Saint John Water. After consultation and feedback from the community, a somewhat revised approach was recommended by staff and adopted by Council. The next generation of financial analysis (initiated in 2006) has studied rates and rate structure options. Its goals were clear pricing policies and public assurance that equity is reflected in the rates charged for services. Two requirements are fundamental to equitable cost allocation and an appropriate rate structure for utility customers: first, a solid set of principles upon which to base the system of charges; and, secondly, a logical approach for development of the rate structure and rate calculations. People must see equity and fairness in what they pay for services. A final draft of the report has just been received; the consultants' findings and their recommendations will be presented in open session to Council. A dialogue with the public and utility customers should then ensue. Stakeholder feedback, from individual citizens to large water users, will be among the considerations that Council must weigh in setting a course for this important matter of public and financial policy. THREE ESSENTIAL PUBLIC SERVICES The Drinking Water Service provides safe, good quality potable water to residential, institutional, municipal, commercial and industrial customers of the utility. Currently, drinking water receives limited treatment only; disinfected (with chlorine) in accordance with Health Canada Guidelines for Canadian Drinking Water Quality and fluoridated for dental health reasons. The service is regulated under the Clean Environment Act - Water Quality Regulation - and delivered under an Approval to Operate issued by the Minister of Environment to the City of Saint John. The Industrial Water Service provides some industries with sufficient quantities of raw (untreated) water to support operating processes. This service should be expanded to deliver treated wastewater effluent (grey water) to industries which could utilize this resource. The Wastewater Service provides collection, treatment and disposal of municipal wastewater; collected and transported to treatment facilities through a system of sanitary sewers and wastewater pumping stations. Wastewater schemes, treatment facilities and associated collection mains are operated in compliance with the Clean Environment Act - Water Quality Regulation - under Approvals to Operate issued by the Minister of Environment to the City of Saint John. The service is also regulated under the Federal Fisheries Act and the Canadian Environmental Protection Act, 1999. Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 6 Excellence the Goal Saint John Water is committed to meeting the many and diverse needs of our customers, while at the same time fulfilling our obligations to the broader community and the environment. Services quality has improved appreciably in recent years and we continue to work hard towards becoming a recognized water utility. OVERVIEW OF CRITICAL INFRASTRUCTURE Watersheds: Loch Lomond / Latimer Lake in the East; and Spruce Lake / Ludgate Lake, augmented by East Musquash, in the West. Within these watersheds are ten (10) dams, as well as the East Musquash Pump Station that moves water seasonally to Spruce Lake. Drinking Water Treatment: a treatment facility East (Latimer Lake WTP) and one West (Spruce Lake WTP) provide disinfection and fluoridation. Water is drawn into those plants or directly into raw water transmission mains through five (5) raw water intakes. Water Transmission and Distribution: 152 km of large diameter transmission mains and 360 km of distribution mains move water to users; supported by 11 pump stations, 2 pump houses, 4 disinfection injection systems, 7 water storage reservoirs (Lakewood Heights, Cottage Hill, Rockwood, Millidgeville, Lancaster, Churchill Heights, and Spruce Lake), 25 pressure reducing valves, and 7 water transmission control headers. Fire Protection: the utility provides and services 1850 fire hydrants. Wastewater: services are organized into seven schemes; each supported by a treatment facility; with 220 km of sanitary mains and 150 km of combined sanitary/storm mains. Hazen Creek Wastewater Scheme: the wastewater treatment plant is an activated sludge (Class II) facility (that needs replacement); supported by 7 wastewater pumping stations. Thorne Avenue (Marsh Creek) Wastewater Scheme: the plant is an activated sludge (Class II) facility (that needs replacement); with 6 pumping stations in the scheme. Millidgeville Wastewater Scheme: the plant is a modern, recently expanded activated sludge (Class III) facility; with 10 wastewater pumping stations in the scheme. Lancaster Wastewater Scheme: the plant is an aerated lagoon (Class II) facility, one of three in the future 3-plant system; supported by 14 wastewater pumping stations. Monte Cristo Wastewater Scheme: the treatment plant is a small rotating biological contactor (Class I) facility; with a wastewater pumping station in the scheme. Morna Heights Wastewater Scheme: the treatment plant is a small trickling filter (Class I) facility that needs immediate upgrade work and eventual replacement. Greenwood Wastewater Scheme: the treatment plant is a small trickling filter (Class I) facility that needs immediate upgrade work and eventual replacement. Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 7 CHARTING THE FUTURE DIRECTION It is time to update our strategic direction for utility services; to set a course aligned fully with Vision 2015. The strategy needs to clearly specify required service upgrades, secure commitment to asset sustainability, and map out a positive, yet pragmatic financial plan. It would be prudent to focus attention on several issues before setting the future course. Safe, Clean Drinking Water Water is essential to life and good health; its quality must be assured by reliable protective barriers and comply with all safety parameters - delivered to consumers in a state that is clear, colourless, odourless and free of all disease-causing micro-organisms (pathogens) or harmful chemicals. Upgrades are needed to enable the City to assure safe, clean drinking water. The Action Plan for Safe, Clean Drinking Water being prepared must weigh a series of complex considerations and articulate a representation that is both compelling in terms of need and sound technically. Saint John Harbour Clean-Up Harbour clean-up is about good health, economic prosperity and quality of life; it's about a sustainable future. Weare not there yet; much work remains. The demands are large, with several major construction projects, including the Eastern Wastewater Treatment Facility (under environmental assessment) - the single largest project ever undertaken by the City of Saint John. Engineering remains to be completed and there are real challenges associated with acquiring access to needed lands. 80% II 199) 100% 60% D 2007 +0% 20% II 2011 0% West North Last/South Infrastructure Deficit Municipal infrastructure across Canada is at a "breaking point"; with the Federation of Canadian Municipalities highlighting an infrastructure deficie affecting communities, large and small. FCM has called for special measures to address this crisis; to set the course towards effective and sustainable management of these invaluable public assets. Saint John has some of the oldest operable water infrastructure in Canada; these systems need substantial investment. 3 Danger Ahead: The Coming Collapse of Canada's Municipal Infrastructure, A Report for the Federation of Canadian Mmricipalities (FCM) Saeed Mirza, PhD., Ing., November 2007 Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) Proposed 2008 Operating and Capital Budgets December 12th, 2007 Page 8 Future Rates and Rate Structure Options A comprehensive study has been undertaken to help clarify water and wastewater pricing policies; to assure system users that equity is reflected in the user charges for these services. A rate system based on solid principles, with logical structure and rate calculations, will be defendable in any public forum. Consultants will be making recommendations on rates and how those rates should be equitably structured over the utility's diverse customer classes. Preliminary indications are that some fairly significant changes could be proposed. Those should be validated and reviewed publicly with users before Council sets future By-Law rates for all customers. Community/Customer Consultation Transformation will continue well into the future; people need to be engaged in the change and challenge that will be the "order of the day". Unresolved Rate Agreements The City of Saint John is quite unique in terms of its water system and the high proportion of municipal water that goes to industry. Outstanding rate "agreements" with the largest water users must be resolved in 2008 - before the utility can move forward with any degree of clarity. Resources need to be dedicated to this. Financial Management Plan for the Utility A financial model will guide policy and major decisions, enhance the effectiveness of long-term planning, provide a context for management of the utility, help maximize return on utility investments, and ensure the public and other stakeholders understand how their money is being used. The cost of upgrading to modern standards and achieving asset sustainability will be very high; the plan must optimize available funding alternatives and achieve best value for ratepayers. Service Refinement Water and wastewater services will be next through the Vision 2015 service refinement process. Timing for this is, in fact, ideal. Redefined service profiles will outline service scope, value to the community and organize key programs within each service; with goals clearly set out, along with program content, annual cost, and associated performance objectives and measures. Management of these services impacts directly on people and their quality of life. Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 9 PROPOSED 200S OPERATING BUDGET The proposed Operating Budget, attached as Appendix "A", outlines the utility's operating plan for 2008. Expenditure Bud2et Total proposed expenditures are $29,733,124, essentially the same as 2007. These cover the costs projected for general operations, utility administration and the fiscal charges associated with the utility's sizeable capital construction programs. General Operating Expenses Anticipated operating costs for 2008 have increased by 0.56% to $17,494,608. Reflected in this marginal increase are significant reductions in several cost lines - to offset general inflationary trends in goods and services, special funding of the utility's share of pension plan obligations (with $182,677 from ratepayers and $118,880 recovered from employees), contractual obligations related to wages and increased cost of employment benefits (from 21% to 24.5% of payroll). Every effort was made to minimize negative impact on "capital from operating" under fiscal charges. Utility Operating Program 2007 Budget 200S Proposed Watersheds 297,537 324,884 Water Treatment 1,581,494 2,246,678 Water Pumping & Storage 1,075,778 1,216,200 Water Systems 2,875,865 2,960,741 Hydrants and ICI Metering 937,886 847,765 Wastewater Collection 1,562,776 1,549,367 Wastewater Pumping 1,101,646 1,198,835 Wastewater Treatment 2,096,339 2,206,982 SJ Water Administration 3,340,763 2,826,561 Programs & Services 726,203 738,604 W & WW Engineering 904,267 772,756 Other Internal Charges 395,630 422,560 Net Pension Costs 500,095 182,677 Total $17,397,134 $17,494,608 Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 10 Fiscal Charges The impact of capital improvements, particularly in wastewater (harbour clean-up) along with much needed renewal of aging infrastructure assets, underlies utility fiscal charges. The $12,238,516 total (down 0.74%) is related directly to funding of upgrades and securing the reliability of infrastructure. The financial implications of another large capital program in 2008 will be felt in future budgets; covered in the utility's long-term financial management plan. Fiscal Charges Item 2007 Budget 200S Proposed Debt Servicing Capital from Operating 8,551,512 9,315,624 3,778,435 2,922,892 Total Fiscal Charges $12,329,947 $12,238,516 Infrastructure Deficit As important as the high profile wastewater upgrades taking place and the planned drinking water enhancements is an urgent call for major investment in renewal of aging infrastructure. Saint John has a serious deficit in its utility infrastructure, something common to older cities across the country. It represents "the total additional investment needed to repair and prevent deterioration in existing, municipally owned infrastructure assets" 4. Significant for renewal funding are firm "pay as you go" pledges in operating budgets; as a primary commitment each year. Otherwise, it would be unrealistic to expect true value for money over the long term. "Capital from operating" amounts under fiscal charges need to be maximized. Debt financing for renewal-type (re)construction is patently unwise and, quite simply, not sustainable. Revenue Bud2et The proposed revenue schedule reflects the fact that several important policy questions will come before Council in the coming months; matters ranging from an action plan for safe, clean drinking water to possible changes in rates and rate structure. Council's decisions will provide much needed clarity and a renewed direction; one that could see several noteworthy changes. We believe, therefore, that it would be prudent to hold the line for 2008 - to allow time for new policy directions to be presented publicly, discussed with stakeholders, thoroughly analyzed with recommendations prepared, and a fair opportunity for Council to weigh available options. User-pay and balanced budgets are fundamental to water utility financing in New Brunswick; "revenues in" cover "expenditures out". Total budgeted revenues for 2008 are projected at $29,733,124; a slight increase over 2007, as summarized in Table 3. 4 Danger Ahead: The Coming Collapse of Canada's Municipal Infrastructure, A Report for the Federation of Canadian Mmricipalities (FCM) Saeed Mirza, PhD., Ing., November 2007, p7 Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) Proposed 2008 Operating and Capital Budgets December 12th, 2007 Page 11 Revenue Item 2007 Budget 2008 Proposed Fire Protection Levy (from General Fund) $1,708,119 $1,882,000 Storm Sewer Levy (from General Fund) $1,153,960 $986,123 Flat Rate Residential (water / sewer) $11,728,974 $11,728,974 Other Revenues (late charges / miscellaneous fees) $225,000 $225,000 Metered Accounts (water / sewer) $14,911,028 $14,911,027 Total $29,727,081 $29,733,124 79% 51% 7% 6% 1% IiiiiI Fire Frotection IiiiiI Storm Sewers IiiiiI Flat R.ate R.esidential IiiiiI Metered Accounts D Other Planned Ooeratin2 Hi2hli2hts - 2008 The underlying objective of all operating programs of Saint John Water is delivery of safe, reliable, good quality water and wastewater services to the community, at reasonable cost to ratepayers with expenses equitably allocated among customer classes. SCADA A new, advanced SCADA (System Control And Data Acquisition) system is being commissioned, with all utility sites operational by the end of January. The SCADA will provide much improved monitoring, alarms, and control capabilities for drinking water and sanitary sewer systems. It will make continuous on-line supervision of certain water quality parameters possible; it will track water pressures, storage tank levels, chlorinator operation, pump station operation, and other critical functions. The investment in this upgrade and the tremendous contribution of many people has given operators a level of information and control never previously possible. Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 12 Drinking Water Model Water systems are complex, multi-dimensional networks of many interactive components; these must sometimes operate under extreme conditions with infrastructure of uncertain reliability. Great care has to be taken to ensure the system is operated safely, with assurance of reliable service delivery. Computer-based water models have been researched and software options reviewed. System modeling will be invaluable for planning operational shut downs, evaluating system expansion and modifications, determining water age in the system, reviewing treatment and storage options, organizing flushing sequences and preparing for maintenance shutdowns. Westmorland Road Water Booster Station Improvements will include electrical system replacement, new pumps and motors, and the installation of flexible pipe connections to permit ground movement without damaging facility infrastructure. Park Street Water Pumping Station An antiquated diesel pump will be replaced with a new electrical generator; with the capability to power the entire station in the event of an outage. Upgrades will improve several electrical components. Morna Heights and Greenwood Wastewater Facilities These facilities, one in the West and the other East, do not meet effluent discharge standards. While planned upgrades to the trickling filter treatment processes are not expected to bring effluent discharges into compliance with regulations, a better level of treatment needs to be achieved and effluent quality raised. These interim improvements will allow operations to continue while permanent treatment solutions are researched, planned and budgeted. Service Profiles and Programs The three public services of Saint John Water (drinking water, industrial water and wastewater) are being organized into new service profiles through the Vision 2015 service refinement process. The formal adoption of program methodology will help enhance management of service quality, scope, time and costs. The systems approach focuses on planning, communication and reporting, with clear objectives and performance measures. Preventive Maintenance (PM) Strengthening of PM procedures at utility facilities is an ongoing priority; designed to extend the useful life of equipment, ensure service reliability and contribute to safer work environments. Only through high maintenance standards can effective and efficient utilization of utility facilities be achieved. Water Quality Sampling A full range of bacteriological, inorganic and organic tests of the City's drinking water is undertaken in accordance with the sampling plan approved by the Department of Health. Testing for trihalomethanes, for example, occurs quarterly at points around the distribution system with the highest potential THM levels. Staff is working to continually enhance testing methods and water quality reporting. Energy Efficiency Saint John Water will continue to work with the City's Energy Manager towards improving energy efficiency in our facilities and operations; potential remains for reduction in the utility's energy bill. Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 13 Sewer Use By-Law / Standards Sewers can be seriously misused; from cooking fats flushed down drains to heavy industrial effluents released into the system. Fats solidify and clog up mains and manholes, cutting off normal sanitary flows. Vile industrial effluents, which have no place in a sanitary system, can seriously upset biological processes at treatment plants. Environmental obligations can be compromised and approvals to operate violated. A sewer use by-law, based on a model developed by the Canadian Council of Ministers of the Environment (CCME), will be proposed to Council - bringing with it much more rigorous standards and more costly fines for violators. Uni-Directional Flushing Expansion of UDF across the water distribution system will continue. The use of technology to plan flushing sequences and generate invaluable system data will lead to more thorough cleaning of mains, reduced flushing times, less wastage of water, more organized valve maintenance and fewer cloudy water problems. Infrastructure and System Records Up-to-date and accurate records will continue to be a high priority; eventually leading to the full digitization (automation) of utility mapping (above and below ground) and data. Reliable knowledge of infrastructure location, type and condition is vitally important for operations, particularly in emergencies, for planning and engineering purposes, and for the safe sharing of rights-of-way. Watersheds Diligent management of watersheds is a drinking water priority; the first protective barrier for drinking water quality. Enforcing watershed protection standards, installing safety features, monitoring activity, educating the public and dealing with illegal dumping are part of the larger effort to ensure safe, clean drinking water. PROPOSED 2008 WATER & SEWERAGE RATES Concurrent with utility budget proposals each year are recommendations on the rates to be charged for services. User-charges must cover operating costs and enable the service obligations of the utility to be met: to protect the natural environment, to provide drinking water that meets the Guidelines for Canadian Drinking Water Quality, and to assure reliability of the infrastructure upon which these services depend. It is proposed that 2008 rates be held at 2007 levels; as such, no By-Law changes will be needed. 01 Residential Rates The residential flat rate would remain at $696; a water charge of $316.36 and a sanitary sewer charge of $379.64. The sewer charge is 120% of the water charge. 01 leI Metered Rates Rates for metered industrial-commercial-institutional customers would remain as shown in Table 4, with no change from 2007. Customers should expect, however, that rates will rise in the future; to cover operating expenses and the lion's share of much needed capital investments in their utility. Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) Proposed 2008 Operating and Capital Budgets December 12th, 2007 Page 14 Usage Range Rate ($ per cubic metre) Block (cubic metres / bimonthly) Actual 2006 Actual 2007 1st o to 100 0.84664 0.89553 2nd 101 to 50,000 0.60562 0.64059 3rd 50,001 to 250,000 0.36915 0.36915 4th Over 250,000 0.09550 0.11280 PROPOSED 2008 CAPITAL BUDGET Underlying the capital investments being proposed for 2008 are the utility's core obligations to the public: safety of drinking water, the elimination of environmental contamination and related public health consequences, and sustainable management of infrastructure assets. Ever more rigorous regulatory standards are also making operations much more demanding; recently highlighted in the Province's throne speech. The proposed Capital Budget totals $45,035,000; with $24.1 million coming from other government partners and just over $21 million from utility customers. The thirty-one (31) projects being contemplated for 2008 are listed in Appendix "B"; all designed to address the community's most pressing water and environmental needs. The public must understand that these costly capital initiatives are improvements that must be made. Infrastructure Renewal - Sanitary 10 $0 $1,990,000 $1,990,000 Infrastructure Renewal - Water 12 $0 $5,675,000 $5,675,000 Wastewater Treatment 4 $24,100,000 $12,050,000 $36,150,000 Water Service Needs 2 $0 $770,000 $770,000 Watershed Protection 3 $0 $550,000 $550,000 2008 Totals 31 $24,100,000 $21,035,000 $45,035,000 Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 15 Project Mana2ement Capacity A critical concern is capacity of professional engineering resources to manage this huge capital construction program and the various design projects being undertaken; to protect the substantial public investment and assure attainment of the City's objectives. Although consulting firms will be extensively utilized, engineering resources are stretched beyond a reasonable limit; one not sustainable over the long term. Where feasible, operations managers have taken on capital projects and technical support staff is fully engaged. It is our intention, with the blessing of Council, to engage needed professional staff (on a permanent basis) to manage this large and very demanding workload. Positions would not be added to the establishment, but people set against those filled by incumbents expected to retire in the next five years or so. The cost of these human resources would be charged directly to the capital projects for which they are responsible. We believe that this mechanism will help meet today's critical needs and, at the same time, help the organization prepare for its future and the impending surge in retirements. 2008 Capital Hi2hli2hts Harbour Clean-Up - Wastewater Treatment Most notable, with the lion's share of costs, are four projects related to Saint John Harbour Clean-Up, all fully cost-shared: The Eastern Wastewater Treatment Facility and outfall extension (phase "A"), estimated at $32,760,000 in 2008 (50% of overall project cost). The project should soon complete environmental assessment. Lift Station #4, near the Marco Polo Bridge, estimated at $5,910,000. The central challenge with this project is land and right-of-way acquisition. The Bayside Drive sanitary forcemain, estimated at $3,480,000, is also facing land issues (that could delay progress). The Spar Cove Road Lift Station (#22) has been fast tracked to coordinate construction with the Brunswick Pipeline installation near the lift station site. Safe, Clean Drinking Water Most significant among water projects for 2008 is funding ($450,000) for the water treatment preliminary design process; to understand exactly what systems are needed to assure safe, clean drinking water. This is the foundation phase; a key step in evaluation of both technical water treatment requirements (for our particular raw water) and financing alternatives for these much needed upgrades. Infrastructure Renewal Twenty-two (22) infrastructure renewal projects address pressing customer service, safety and reliability concerns: 12 for water systems at an estimated cost of$5,675,000 and 10 for sanitary infrastructure valued at $1,990,000. Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) . Proposed 2008 Operating and Capital Budgets t. December 12th, 2007 Page 16 Watershed Protection Three projects for $550,000 will improve protection of watersheds. Capital Pro2ram Projections - 2009 to 2012 Capital Program projections for the four subsequent years (2009 to 2012), summarized in Table 6, are tentatively listed in Appendices "C" through "F" attached. Year # Projects Other Share Utility Share Total Cost 2009 38 $18,520,000 $21,675,000 $40,195,000 2010 39 $17,604,908 $20,565,000 $38,169,908 2011 43 $14,140,000 $19,020,000 $33,160,000 2012 47 $9,800,000 $15,595,000 $25,395,000 RECOMMENDATIONS It is recommended that Common Council adopt the following resolutions: RESOLVED that the estimated revenue for the Water & Sewerage Utility for the year 2008 in the amount of $29,733,124 be adopted (Appendix "A"); RESOLVED that the estimate of expenses for the Water & Sewerage Utility for the year 2008 in the amount of $29,733,124 be approved (Appendix "A"); RESOLVED that the Capital Budget for 2008 in the amount of $45,135,000, as set out in the attached schedule of projects (Appendix "B"), be approved. Respectfully submitted, J.M. Paul Groody, P. Eng. Commissioner, for Saint John Water Gregory J. Yeomans, CGA, MBA Commissioner of Finance Terrence L. Totten, FCA City Manager Our Business is Your Water / Votre eau, c'est notre affaire . Saint John Water (Utility Fund) Proposed 2008 Operating and Capital Budgets December 12th, 2007 Page 17 Appendix "A" SAINT JOHN WATER OPERATING BUDGET 2008 /2009 Watersheds Water Treatment Water Pumping & Storage Water Systems Hydrants & ICI Metering Wastewater Collection Wastewater Pumping Wastewater Treatment W & S Administration Programs & Services W & WW Engineering Other Internal Charges Net Pension Costs Fiscal Charges Debt Servicing Capital From Operating Total Fiscal Charges TOTAL EXPENDITURES REVENUES Fire Protection Levy Storm Sewer Levy Flat Rate Residential Customers Other Revenues By-Law Metered Accounts TOTAL REVENUES 2007 2008 2009 BUDGET BUDGET OUTLOOK 297,537 324,884 288,537 1,581,494 2,246,678 2,301,984 1,075,778 1,216,200 1,043,181 2,875,865 2,960,741 3,106,148 937,886 847,765 879,225 1,562,776 1,549,367 1,598,930 1,101,646 1,198,835 1,205,889 2,096,339 2,206,982 2,230,420 3,340,763 2,826,561 2,873,962 726,203 738,604 764,363 904,267 772,756 797,031 395,630 422,560 437,740 500,950 182,677 189,989 17,397,134 17,494,608 17,717,400 8,551,512 9,315,624 10,279,336 3,778,435 2,922,892 3,881,321 12,329,947 12,238,516 14,160,657 29,727,081 29,733,124 31,878,057 1,708,119 1,882,000 1,993,000 1,153,960 986,123 1,014,060 11,728,974 11,728,974 12,612,169 225,000 225,000 225,000 14,911,028 14,911,027 16,033,828 29,727,081 29,733,124 31,878,057 Our Business is Your Water / Votre eau, c'est notre affaire rrQ~Q~~4rrQgr~mS!!mm~ryEQr:~()()~ Category No. of Other Utility Total Projects Share Share Infrastructure Renewal - Sanitary 10 $0 $1,990,000 $1,990,000 Infrastructure Renewal - Water 12 $0 $5,675,000 $5,675,000 Wastewater Treatment 4 $24,100,000 $12,050,000 $36,150,000 Water Service Needs 2 $0 $770,000 $770,000 Watershed Protection 3 $0 $550,000 $550,000 TOTALS: 31 $24,100,000 $21,035,000 $45,135,000 ~,~,rr1rrH!I~l,9t,g~1~,!l!!I"gQ,~!,~,J!J!t!J!~l,,~,!J,!!I~1 Water Service Needs 3.7% Watershed Protection 2.6% Infrastructure Renewal- Sanitary 9.5% Infrastructure Renewal- Wate r 27.0% Wastewater Treatment 57.3% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal - Sanitary Project Location Utility Share Description Other Share Cedar Point Subdivision At Cedar Point Park sanitary lift station Energy Efficiency Improvements Various Wastewater System facilities Gault Road At Gault Road sanitary lift station Manawagonish Road Westgate Drive to Gault Road Upgrade sanitary lift station handling capacity in accordance with previous study and design, including construction management services Implementation of energy saving measures as recommended by the Energy Feasibility Study to improve energy efficiency - Phase I, construction services Electrical upgrades to lift station, including construction services Install approx. 370m of new 200mm sanitary sewer (to be done in conjunction with road reconstruction), including design and construction management services o 200,000 o 50,000 o 75,000 o 320,000 Mount Pleasant A venue Civic #400 to Rocky Terrace 180,000 Renew and relocate approx. 270m of250mm conc. with new 200mm sanitary sewer in conjunction with road realignment, including and construction services o Parkhill Dri ve Easement between Parkhill Drive and Braemar Drive 95,000 Princess Street Prince William Street to Charlotte Street Renewapprox. 100m of300mm sanitary sewer to relocate facilities from under existing house location, including design and construction servI ces Renew approx. 220m of300mm T.C. (1878) sanitary sewer, including design and construction management services o o 190,000 Rope Walk Road Somerset Street to Millidge A venue 420,000 Wastewater Pumping Facilities Wastewater Pumping Stations at Rothesay A venue and Simpson Drive Westgate Park At Westgate Park sanitary lift station Renew approx. 475 m of225mm T.C. and 300mm concrete with new 200mm sanitary sewer, including design and construction servI ces Design for upgrade of electrical and mechanical systems to increase capacity of wastewater stations, services Upgrade sanitary lift station and forcemain system in accordance with previous study and design, including construction management services o o 35,000 o 425,000 TOTAL: $0 $1,990,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Share Utility Share East Transmission System Eastern Water Transmission Main System Energy Efficiency Improvements Various Water System facilities Manawagonish Road Westgate Drive to Gault Road Mount Pleasant A venue Civic #400 to Rocky Terrace, including Arrow Walk Road to Hawthorne A venue Extension Parkhill Dri ve Easement between Parkhill Drive and Braemar Drive Study for evaluation ofthe condition and efficiency ofthe Saint John East Transmission Main System including inspection of2 tunnels between Robertson Lake and Latimer Lake, including design services Implementation of energy saving measures as recommended by the Energy Feasibility Study to improve energy efficiency - Phase I, construction services Install approx. 730m of new 200mm watermain (to be done in conjunction with road reconstruction), including design and construction services Renew and relocate approx. 270m of existing and install approx. 170m of new 250mm watermain in conjunction with road realignment, including design and construction serVl ces Renew approx. 100m of 200mm watermain to relocate facilities from under existing house location, including design and construction serVl ces o 450,000 o 50,000 o 640,000 o 340,000 o 90,000 Princess Street Prince William Street to Charlotte Street 240,000 Renewapprox. 275m of 150mm, 200mm and 250mm C.!. with new 200mm and 250mm watermain, including design and construction management services o Rope Walk Road Somerset Street to Millidge A venue 490,000 Renewapprox. 520m of200mm with new 250mm watermain, including design and construction management services o Rothesay A venue Complex At Rothesay A venue 475,000 Saint John Police / Justice Development Union Street / Hazen A venue / Carleton Street area Installation of automatic electrical transfer switch, electrical panel, backup generator, and all necessary appurtenances as upgrade to the existing electrical system, including construction services Design for renewal of water and sewer facilities in conjunction with street reconstruction as part ofthe proposed Police / Justice Development, including design services o o 100,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Share Utility Share Watermain Cleaning and Lining Phase IV - Old East Saint John Cleaning and lining of approx. 5.9 km of existing C.!. watermains to improve water quality and flows in the area, including design and construction management services (Pre- approved by Common Council on May 7, 2007; M & C No. 2007-132) o 1,100,000 Watermain Cleaning and Lining Phase V - To Be Determined Cleaning and lining of approx. 6 km of existing C.!. watermains to improve water quality and flows in the area, including design and construction management services (Pre- approved by Common Council on May 7, M & C No. o 1,200,000 Watermain Flushing Removal Various locations Removal of existing watermain flushing cross- connections between the water distribution and sanitary collection systems; installation of new fire hydrant for future flushing requirements. This project is in compliance with the provincially issued Certificate of Approval to Operate. o 500,000 TOTAL: $0 $5.675.000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Wastewater Treatment Project Location Description Other Share Utility Share * Bayside Drive Bayside Drive area Construction of sanitary forcemain, easement / land acquisition, including construction management services - Phase II Construction of new upgraded sewage treatment plant, outfall extension, including construction management services - 50% 2,320,000 1,160,000 * Eastern Wastewater Treatment Facility At Hazen Creek 15,840,000 7,920,000 * Spar Cove Road At Bridge Street Design and construction of Lift Station #22, including design and construction management services 2,000,000 1,000,000 * Thorne A venue At Thorne A venue STP location Construction of Lift Station #4, easement / land acquisition, including construction management services 3,940,000 1,970,000 TOTAL: $24,100,000 $12,050,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Water Service Needs Project Location Description Other Share Utility Share Flow Monitoring Water Distri bution System Installation of system meters for monitoring of flows and data collection on the water distribution system in accordance with the Water Strategy, including construction management services. o 320,000 Water Treatment To Be Determined Funding to supplement the 2006 Capital Program for preliminary design, testing, and option considerations for new Water Treatment services o 450,000 TOTAL: $0 $770,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Watershed Protection Project Location Description Other Share Utility Share Watersheds Loch Lomond Watershed Land acquisition for watershed protection Watersheds To Be Determined Structure evaluation and dam condition report, including design services - Phase 2 of3 Construction of facilities to protect watersheds from runoff from highway hazards, including and construction services o o 200,000 100,000 Watersheds Various locations o 250,000 TOTAL: $0 $550,000 rrQ~Q~~4rrQgr~mS!!mm~ryEQr:~()()2 Category No. of Other Utility Total Projects Share Share Infrastructure Renewal - Sanitary 10 $0 $1,630,000 $1,630,000 Infrastructure Renewal - Water 14 $0 $5,665,000 $5,665,000 Wastewater Treatment 6 $18,520,000 $9,260,000 $27,780,000 Water Service Needs 6 $0 $4,645,000 $4,645,000 Watershed Protection 3 $0 $500,000 $500,000 TOTALS: 39 $18,520,000 $21,700,000 $40,220,000 ~,~,rr1rrH!I~l,9t,g~1~,!l!!I"gQ,~!,~,J!J!t!J!~l,,~,!J,!!I~1 Water Service Needs 21.4% Infrastructure Renewal- Sanitary 7.5% Infrastructure Renewal- Wate r 26.1% Wastewater Treatment 42.7% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal Sanitary Project Location Description Other Utility Share Share Albert Street Victoria Street to Main Street Renewapprox. 170m of375mm T.C. (1899) 0 195,000 with new 250mm and 300mm sanitary sewer, including design and construction management services Belmont Street Courtenay A venue to Mount Renew approx. 435m of200mm T.C. sanitary 0 380,000 Pleasant A venue East sewer, including design and construction management services Ellerdale Street Civic #506 to Westmorland Road Renew approx. 200m and install approx. 65m 0 260,000 of new 200mm sanitary sewer in conjunction with street reconstruction, including design and construction services Saint John East Sanitary Champlain Heights / Industrial Rehabilitation of manholes the sanitary system 0 80,000 Sewer Infiltration Study Parks East area in the area to correct ground water / storm flow infiltration based on the previous study, services Saint John East Sanitary Forest Hills / Glen Falls Trailer Improvements to the sanitary system in the area 0 100,000 Sewer Infiltration Study Park / Morland Trailer Park areas to correct ground water / storm flow infiltration based on the previous study, including design services Saint John East Sanitary Thorne A venue / Russell Street / Improvements to the sanitary system in the area 0 100,000 Sewer Infiltration Study Rothesay A venue / Lower Loch to correct ground water / storm flow infiltration Lomond Road area based on the previous study, including design services Saint John North / South North End and South / Central Smoke testing ofthe sanitary system in the area 0 85,000 Sanitary Sewer Peninsula areas to detect sources of storm flow infiltration, Infiltration Study including design and construction management services Saint John Police / Union Street / Hazen A venue / Renew approx. 270m of200mm sanitary sewer 0 190,000 Justice Development Carleton Street area in conjunction with street reconstruction as part ofthe proposed Police / Justice Development, including construction management services Saint John West Sanitary Milford / Dominion Park area Improvements to the sanitary system in the area 0 100,000 Sewer Infiltration Study to correct ground water / storm flow infiltration based on the previous study, including design services Wastewater Treatment Lancaster and Millidgeville Installation of new backup electrical generators 0 140,000 Facilities Wastewater Treatment Facilities at the treatment facilities, including construction services MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal Sanitary Project Location Description Other Share Utility Share TOTAL: $0 $1,630,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Utility Share Share Albert Street Victoria Street to Main Street Renewapprox. 160m of200mm C.!. (1889) 0 165,000 with new 200mm watermain, including design and construction management services AMR (Automatic Meter Various locations Installation and implementation of automatic 0 150,000 Reading) System meter reading equipment and software for the reading of water meters Belmont Street Courtenay A venue to Mount Renewapprox. 455m of 150mm and 200mm 0 530,000 Pleasant A venue East C.!. with new 400mm watermain, including and construction services Douglas A venue At Chamber No. 30, near Install 2 new 300mm strainers on existing 0 100,000 Reversing Falls Bridge 300mm PRVs for protection of900mm Hyprescon Transmission Main, including associated piping rearrangements, including design and construction management services Ellerdale Street Civic #506 to Westmorland Road Renew approx. 200m of 400mm Hyprescon 0 220,000 Transmission Main in conjunction with street reconstruction, including design and construction services Fairville Boulevard Fairville Boulevard to Design for structural lining of approx. 670m of 0 25,000 Honeysuckle Drive; Beaver 300mm watermain under the Saint John Court to Sherbrooke Street services Frederick Street Rothesay A venue to end Renewapprox. 170m of 150mm C.!. with new 0 130,000 200mm watermain, including design and construction services Market Place (RDH) - Rodney Street to St. Renew approx. 315m of200mm C.!. 0 250,000 John Street watermain, including design and construction management services Saint John Police / Union Street / Hazen A venue / Renewapprox. 455m of200mm and 300mm 0 340,000 Justice Development Carleton Street area C.!. watermain in conjunction with street reconstruction as part ofthe proposed Police / Justice Development, including construction servI ces Seaton Street Rothesay A venue to end Renewapprox. 120m of 150mm C.!. with new 0 95,000 200mm watermain, including design and construction services Transmission Main #3 Old Champlain Drive to Design for renewal of approx. 1700m of 0 400,000 East Westmorland Road near deteriorated Transmission Main #3, easement Ellerdale Street services MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Share Utility Share Water Storage Reservoir Rehabilitation Rockwood Park; Spruce Lake; Millidgeville; Cottage Hill; Lakewood Rehabilitation of existing water storage reservoirs to meet required safety regulations, including design and construction management services o 260,000 Watermain Cleaning and Lining Various locations Cleaning and lining of existing unlined C.!. watermains to improve pressure, water quality, and fire flows in the area o 2,500,000 Watermain Flushing Removal Various locations Removal of existing watermain flushing cross- connections between the water distribution and sanitary collection systems; installation of new fire hydrant for future flushing requirements. This project is in compliance with the provincially issued Certificate of Approval to Operate. o 500,000 TOTAL: $0 $5.665.000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Wastewater Treatment Project Location Description Other Utility Share Share * Bayside Drive Bayside Drive Area Construction of Lift Stations #1, #2, & #3 and 1,100,000 550,000 Forcemain/Collector System, including construction management services * Eastern Wastewater At Hazen Creek Construction of new upgraded sewage 15,840,000 7,920,000 Treatment Facility treatment plant, outfall extension, including construction management services - 50% funding (Subphase B) * Gilbert Street Allison Grounds Area Construction of Lift Station #6 and 200,000 100,000 Forcemain/Collector System, including construction management services * Red Head Road Red Head Road area Construction of Lift Station #50, including 120,000 60,000 construction services * Rothesay A venue Rothesay A venue (Canada Construction of Lift Station #5 and 300,000 150,000 Postal Station area) Forcemain/Collector System, including construction services * Thorne A venue / Egbert Street/Kimball Street/ Construction of Collector system, easement / 960,000 480,000 Haymarket Square Seaton StreetIFrederick Street land acquisition, including construction area servI ces TOTAL: $18,520,000 $9,260,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Water Service Needs Project Location Description Other Utility Share Share Dever Road Manchester A venue to Church Design for cleaning and lining of existing 0 170,000 A venue, including Church 600mm or installation of approx. 1800m of A venue to Main Street West and new 600mm Transmission Main proposed as Main Street West from Church part ofthe reconfiguration ofthe Western A venue to Charles Street West Water Distribution System, including design services Flow Monitoring Water Distri bution System Installation of system meters for monitoring of 0 245,000 flows and data collection on the water distribution system in accordance with the Water Strategy, including design services. Latimer Lake Intakes / At Latimer Lake Design for construction of a new screen house 0 310,000 Screen House and renewal of2 existing intakes with 3 new 1050mm intakes, including design services Pipeline Road West Spruce Lake to Gault Road Design for installation of approx. 3400m of 0 320,000 new 600mm Transmission Main and 1380m of 200mm distribution watermain proposed as part ofthe reconfiguration ofthe water distribution system, including design services. Water Distribution Various locations Install new watermains, fire hydrants, and 0 100,000 System - Water Quality valves to eliminate dead-ends and address water quality issues in the water distribution Water Treatment To Be Determined Design for new Water Treatment Facilities to 0 3,500,000 treat potable water supply for City in accordance with Water Strategy (modified Option 2B), including design services (to be funded equally in 2009 and 2010; estimated cost - TOTAL: $0 $4.645.000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Watershed Protection Project Location Description Other Share Utility Share Watersheds Loch Lomond Watershed Land acquisition for watershed protection (as o 200,000 Watersheds To Be Determined Structure evaluation and dam condition report, including design services - Phase 3 of3 Construction of facilities to protect watersheds from runoff from highway hazards, including and construction services o 100,000 Watersheds Various locations o 200,000 TOTAL: $0 $500,000 rrQ~Q~~4rrQgr~mS!!mm~ryEQr:~()lQ Category No. of Other Utility Total Projects Share Share Infrastructure Renewal - Sanitary 9 $0 $1,840,000 $1,840,000 Infrastructure Renewal - Water 15 $3,920,000 $5,400,000 $9,320,000 Wastewater Treatment 6 $9,080,000 $4,540,000 $13,620,000 Water Service Needs 6 $4,604,908 $8,035,000 $12,639,908 Watershed Protection 3 $0 $750,000 $750,000 TOTALS: 39 $17,604,908 $20,565,000 $38,169,908 ~,~,rr1rrH!I~l,9t,g~1~,!l!!I"gQ,~!,~,J!J!t!J!~l,,~,!J,!!I~1 Watershed Protection 3.6% Infrastructure Renewal- Sanitary 8.9% Water Service Needs 39.1% Infrastructure Renewal- Wate r 26.3% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal Sanitary Project Location Description Other Utility Share Share Autumn Street Wright Street to Glenburn Court Renew approx. 120m of existing 200mm, 0 170,000 (including Glenburn Court to 300mm, and 375mm T.C. with new 200mm, dead end) and install approx. 50m of new 200mm sanitary sewer, including design and construction servI ces Chesley Drive (PDH #100) - Bentley Street to Renewapprox. 120m of300mm sanitary 0 135,000 Reversing Falls Bridge sewer, including design and construction management services Elgin Street Victoria Street to Main Street Renewapprox. 95m of375mm (1899) with 0 100,000 new 250mm sanitary sewer, including design and construction services Hillcrest Drive Manawagonish Road to Fenton Renew approx. 560m of 200mm and 300mm 0 435,000 Drive T.C. sanitary sewer, including design and construction management services Jack's Field Gooderich Street to Wright Renewapprox. 175m of300mm T.C. and line 0 385,000 Street, including James Fan approx. 85m of300mm and 375mm sanitary Court to Autumn Street sewer; easement acquisition, including design and construction services Seely Street Gooderich Street to Spruce Renew 170m of225mm T.C. (1878) with new 0 140,000 Street 200mm sanitary sewer, including design and construction services Virginia Street Mount Pleasant A venue East to Renewapprox. 180m of200mm T.C. and 0 160,000 end at Loch Lomond Shopping Conc. sanitary sewer, including design and Centre lot construction services Waterloo Street Haymarket Square to Castle Renewapprox. 330m of300mm and 375mm 0 285,000 Street T.C.sanitary sewer (1869), including design and construction management services Winona A venue Gooderich Street to end Renew approx. 31m of225mm conc. (1958) 0 30,000 with new 200mm sanitary sewer, including design and construction management services TOTAL: $0 $1,840,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Utility Share Share Autumn Street Wright Street to Glenburn Court Renewapprox. 170m of existing 150mm C.!. 0 170,000 (including Glenburn Court to with new 200mm watermain, including design dead end) and construction management services Chesley Drive (PDH #100) - Bentley Street to Renew approx. 625m of 200mm and 300mm 0 620,000 Reversing Falls Bridge C.!. with new 300mm watermain, including design and construction management services Elgin Street Victoria Street to Main Street Renew approx. 155m of 200mm and 300mm 0 165,000 C.!. watermain, including design and construction services Fairville Boulevard Fairville Boulevard to Structural lining of approx. 670m of 300mm 0 425,000 Honeysuckle Drive; Beaver watermain under the Saint John Throughway, Court to Sherbrooke Street including construction management services * Harbourview To Be Determined To Be Determined (Project made possible by 1,080,000 0 Subdivision Water Federal Gas Tax Revenue) Hillcrest Drive Manawagonish Road to Fenton Renewapprox. 520m of200mm C.!. 0 395,000 Drive watermain, including design and construction servI ces Newman Street Albert Street to Rotary Court Install approx. 155m of new 200mm watermain 0 160,000 to eliminate two dead ends and improve water quality in the area, including design and construction management services Russell Hill Road / Saint Russell Hill Road / Saint Clair Design for renewal of water and sanitary 0 50,000 Clair A venue Area A venue Area facilities in the area to improve flows and eliminate dead ends, and for reconstruction of the streets, incl uding design services Seely Street Gooderich Street to Spruce Renewapprox. 170m of 150mm C.!. with new 0 140,000 Street 200mm watermain, including design and construction services Transmission Main #3 Old Champlain Drive to Renewapprox. 1700m of deteriorated 2,840,000 0 East Westmorland Road near Transmission Main #3, including construction Ellerdale Street (PRV location) management services (Project made possible Federal Gas Tax Transmission Mains East Various locations Rehabilitation of existing vaults, valves and 0 250,000 appurtenances on 600mm and 900mm transmission mains, including design and construction services MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Utility Share Share Mount Pleasant A venue East to Renew approx. 225m of 150mm C.!. with new 0 210,000 end at Loch Lomond Shopping 250mm watermain, including design and Centre parking lot construction management services Haymarket Square to Castle Renew approx. 330m of300mm C.!. 0 285,000 Street watermain (1856), including design and construction management services Various locations Cleaning and lining of existing unlined C.!. 0 2,500,000 watermains to improve pressure, water quality, and fire flows in the area Gooderich Street to end Renew approx. 55m of25mm copper (1958) 0 30,000 with new 50mm water service, including design and construction management services TOTAL: $3,920,000 $5,400,000 Virginia Street Waterloo Street Watermain Cleaning and Lining Winona A venue MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Wastewater Treatment Project Location Description Other Utility Share Share * Crown Street Crown Street Construction of Lift Station #7 and 200,000 100,000 Forcemain/Collector system, including construction management services * Crown Street Near Britain Street Construction of Lift Station #8 and 2,380,000 1,190,000 Forcemain/Collector system, including construction management services * Dominion Park / Dominion Park/Pleasant Point Construction of Lift Stations #32 at Pleasant 940,000 470,000 Pleasant Point area Point & #33 at Dominion Park, and Forcemain/Collector Systems, including construction management services * Long Wharf Long Wharf Area Construction of Lift Station #10 and 2,980,000 1,490,000 Forcemain/Collector System, including construction services * MacLaren Boulevard / North of Flemming Court; Install approx. 810m of new 200mm, 300mm, 360,000 180,000 Sandy Point Road MacLaren Boulevard to Sandy and 375mm sanitary sewer, easement Point Road through easement acquisition, including design and construction behind Hazen White School servI ces * Water Street Water Street area Construction of Lift Station #9 and 2,220,000 1,110,000 Forcemain/Collector System, including construction services TOTAL: $9,080,000 $4,540,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Water Service Needs Project Location Description Other Utility Share Share Flow Monitoring Water Distri bution System Installation of system meters for monitoring of 0 150,000 flows and data collection on the water distribution system in accordance with the Water servI ces. Gault Road Gault Road Water Pumping Evaluation ofthe future necessity for the Gault 0 45,000 Station Road Water Pumping Station with respect to the reconfigured Western Water Distribution System, including design services Latimer Lake Intakes / At Latimer Lake Construction of a new screen house, 4,604,908 0 Screen House installation of approx. 600m of new 1050mm intake pipe, including construction management services (Project made possible Federal Gas Tax Pipeline Road West Spruce Lake to Gault Road Install approx. 3400m of new 600mm 0 4,240,000 Transmission Main and 1380m of200mm distribution watermain proposed as part ofthe reconfiguration ofthe water distribution system, including construction management services. Water Distribution Various locations Install new watermains, fire hydrants, and 0 100,000 System - Water Quality valves to eliminate dead-ends and address water quality issues in the water distribution Water Treatment To Be Determined Design for new Water Treatment Facilities to 0 3,500,000 treat potable water supply for City in accordance with Water Strategy (modified Option 2B), including design services (to be funded equally in 2009 and 2010; estimated cost - TOTAL: $4.604.908 $8.035.000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Watershed Protection Project Location Description Other Share Utility Share Watersheds Loch Lomond Watershed Land acquisition for watershed protection (as o 200,000 Watersheds To Be Determined Structure renewal, including design and construction management services o 350,000 Watersheds Various locations Construction of facilities to protect watersheds from runoff from highway hazards, including and construction services o 200,000 TOTAL: $0 $750,000 rrQ~Q~~4rrQgr~mS!!mm~ryEQr:~()11 Category No. of Other Utility Total Projects Share Share Infrastructure Renewal - Sanitary 15 $0 $2,880,000 $2,880,000 Infrastructure Renewal - Water 17 $0 $5,955,000 $5,955,000 Wastewater Treatment 3 $4,340,000 $2,170,000 $6,510,000 Water Service Needs 5 $9,800,000 $7,215,000 $17,015,000 Watershed Protection 3 $0 $800,000 $800,000 TOTALS: 43 $14,140,000 $19,020,000 $33,160,000 ~,~,rr1rrH!I~l,9t,g~1~,!l!!I"gQ,~!,~,J!J!t!J!~l,,~,!J,!!I~1 Watershed Protection 4.2% Water Service Needs 37.9% Infrastructure Renewal- Sanitary 15.1% Infrastructure Renewal- Wate r 31.3% Wastewater Treatment 11.4% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal Sanitary Project Location Utility Share Description Other Share Allison Street Milford Road to Francis Street Renewapprox. 105m of300mm T.C. sanitary sewer, including design and construction management services o 100,000 Bridge Street 400,000 Atlantic Towing location to Spar Cove Road, including Hammond Street Renew approx. 500m of 225mm, 300mm, and 450mm sanitary sewer, including design and construction management services o Cedar Street 260,000 Cedar Street (Saint John Power Boat Club) to Kennedy Street Renewapprox. 100m of750mm and install approx. 200m of new 300mm sanitary sewer, easement acquisition, including design and construction management services o Celebration Street Stanley Street to end 95,000 Jean Street Loch Lomond Road to Courtenay A venue Renew 100 m of 300 mm sanitary sewer, including design and construction management services Renew approx. 210m of200mm T.C. (1926 & 1941) sanitary sewer, including design and construction services o o 170,000 Kennedy Street Main Street to end 75,000 Magazine Street Metcalf Street to Webster Street Renewapprox. 80m of200mm T.C. (1893) sanitary sewer, including design and construction services Renewapprox. 130m of deteriorated 200mm sanitary sewer, including design and construction management services o o 110,000 Main Street Through site of old Forum 120,000 Renew approx. 85m of 600mm T.C. (1926) with new 375mm sanitary sewer, easement acquisition, including design and construction management services o Milford Road Civic #101 to end of road 305,000 Renew approx. 115m of 200mm and 180m of 300mm sanitary sewer, easement acquisition, including design and construction management services o Prince William Street Princess Street to Duke Street 110,000 Riverview Drive Algonquin Place to Civic #193 Renewapprox. 130m of existing 225mm and 300mm T.C. and conc. sanitary sewer, including design and construction management services Install approx. 260m of new 200mm sanitary sewer for separation, including design and construction services o o 205,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal Sanitary Project Location Description Other Share Utility Share Russell Hill Road Balmoral Crescent to Green Head Road Install approx. 290 m of new 200 mm sanitary sewer, including design and construction management services o 240,000 Saint Clair A venue Balmoral Crescent to Greenhead Renew approx. 210m of200mm sanitary Road sewer, including design and construction management services o 190,000 Saint John Harbour Outfalls At Fort Latour Install approx. 25m of new 1050mm sanitary sewer to extend outfall; line approx. 30m of 1350mm steel tunnel liner, including design and construction management services o 340,000 Visart Street Churchill Boulevard to Harrington Street, including Harrington Street from Visart Street to Turnbull Place Renew approx. 155m of deteriorated 225mm T.C. (1954) with new 200mm sanitary sewer, including design and construction management services o 160,000 TOTAL: $0 $2,880,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Share Utility Share Allison Street Milford Road to Francis Street Renewapprox. 105m of 150mm C.!. with new 200mm watermain, including design and construction management services o 90,000 Bridge Street 440,000 Atlantic Towing location to Spar Cove Road, including Hammond Street Renew approx. 560m of 150mm and 200mm C.!. with 200mm watermain, including design and construction management services o Cedar Street 210,000 Cedar Street (Saint John Power Boat Club) to Kennedy Street Install approx. 200m of new 200mm watermain to eliminate dead-ends; easement acquisition, including design and construction management services o Celebration Street Stanley Street to end 95,000 Renew 100 m of300 mm watermain, including and construction services o East Musquash Water Station At Pumping Station 190,000 Jean Street Loch Lomond Road to Courtenay A venue Kennedy Street Main Street to end Design and installation of electrical upgrades and services Renew approx. 240m of 150mm and 200mm C.!. (1926 & 1935) with new 200mm watermain, including design and construction servI ces Renew approx. 265m of 150mm and 200mm C.!. (1924) with new 200mm watermain, including design and construction management services o 475,000 o o 235,000 Magazine Street Metcalf Street to Webster Street 110,000 Renewapprox. 130m of200mm C.!. (1959) watermain, including design and construction management services o Main Street Main Street to Hilyard Street 60,000 Cleaning and lining of approx. 150m of existing 200mm watermain, including construction management services o Milford Road Civic #101 to end of road 195,000 Prince William Street Princess Street to Duke Street Riverview Drive Algonquin Place to Civic #193 Renew approx. 225m of 150mm C.!. and PVC with new 200mm watermain, including design and construction services Renewapprox. 170m of existing 300mm C.!. watermain, including design and construction servI ces Renew approx. 260m of 150mm C.!. with new 200mm watermain, including design and construction services o o 135,000 o 205,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Share Utility Share Russell Hill Road Balmoral Crescent to Green Head Road Saint Clair A venue Balmoral Crescent to Greenhead Road Install approx. 410 m of new 200 mm watermain to eliminate long services from behind properties, including design and construction services o 325,000 Renew approx. 210m of 150mm with new 200mm, and install approx. 200m of new 200mm watermain to eliminate dead end, easement acquisition, including design and construction management services o 365,000 Spruce Lake 115,000 Between Spruce Lake and Irving Investigate condition of 1500mm Transmission Pulp and Paper location Main, including design services (1500mm Transmission Main) o Visart Street 210,000 Churchill Boulevard to Harrington Street, including Harrington Street from Visart Street to Adelaide Street Renew approx. 215m of200mm C.!. (1950) watermain, including design and construction management services o Watermain Cleaning and Lining Various locations 2,500,000 Cleaning and lining of existing unlined C.!. watermains to improve pressure, water quality, and fire flows in the area o TOTAL: $0 $5.955.000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Wastewater Treatment Project Location Description Other Utility Share Share * Gault Road Gault Road area Construction of Lift Station #34 at Monte 540,000 270,000 Cristo Park and Forcemain/Collector System, including construction management services * Indiantown Highland Road; Robertson Construction of Lift Stations #21 at Highland 980,000 490,000 Square; Rowan Place Road, #23 at Robertson Square, & #24 at Rowan Place, and Forcemain/Collector Systems, including construction management services * Riverview Drive / Mill Riverview Drive/Mill Street area Construction of Lift Stations #28 and #29 at 2,820,000 1,410,000 Street Riverview Drive, #30 at Riverview A venue West, & #31 at Mill Street, and Forcemain/Collector Systems, including construction services TOTAL: $4,340,000 $2,170,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Water Service Needs Project Location Description Other Share Utility Share Dever Road Manchester A venue to Church A venue, including Church A venue to Main Street West and Main Street West from Church A venue to Charles Street West Cleaning and lining of existing 600mm or installation ofapprox. 1800m of new 600mm Transmission Main proposed as part ofthe reconfiguration ofthe Western Water Distribution System, including construction serVl ces o 2,050,000 Flow Monitoring Water Distri bution System * Water Treatment To Be Determined Installation of system meters for monitoring of 0 100,000 flows and data collection on the water distribution system in accordance with the Water Strategy, including design services. Design for cleaning and lining of approx. 0 65,000 l300m of existing 600mm watermain proposed as part ofthe reconfiguration ofthe water distribution system, including design services Install new watermains, fire hydrants, and 0 100,000 valves to eliminate dead-ends and address water quality issues in the water distribution system Construction of new Water Treatment Facilities 9,800,000 4,900,000 to treat potable water supply for City in accordance with Water Strategy (modified Option 2B), including construction services - Phase I TOTAL: $9.800.000 $7.215.000 Lancaster A venue / Main Street West Prince Street to Church A venue Water Distribution System - Water Quality Various locations MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Watershed Protection Project Location Description Other Share Utility Share Watersheds Loch Lomond Watershed Land acquisition for watershed protection (as o 200,000 Watersheds To Be Determined Structure renewal, including design and construction management services o 400,000 Watersheds Various locations Construction of facilities to protect watersheds from runoff from highway hazards, including and construction services o 200,000 TOTAL: $0 $800,000 rrQ~Q~~4rrQgr~mS!!mm~ryEQr:~()1~ Category No. of Other Utility Total Projects Share Share Infrastructure Renewal - Sanitary 18 $0 $3,335,000 $3,335,000 Infrastructure Renewal - Water 21 $0 $3,295,000 $3,295,000 Water Service Needs 5 $9,800,000 $8,165,000 $17,965,000 Watershed Protection 3 $0 $800,000 $800,000 TOTALS: 47 $9,800,000 $15,595,000 $25,395,000 ~..tJ..I'l'I.I'l'I~Dl...Qfg~pit~I...g9~t~{lJtiJitV...~I'l~r~1 Watershed Protection 5.1% Infrastructure Renewal- Sanitary 21.4% Infrastructure Renewal- Wate r 21.1% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal Sanitary Project Location Utility Share Description Other Share Adelaide Street Between Victoria Street and Newman's Brook Renewapprox. 125m of300mm sanitary sewer, including design and construction management services o 130,000 Broad Street 80,000 Between Charlotte Street and Sydney Street Renew approx. 85m of deteriorated 375mm T.C. and 450mm sanitary sewer, including design and construction management services o City Line 100,000 Charlotte Street West to Windy Ridge Lane City Line Windy Ridge Lane to Guilford Street; easement from City Line to Christmas Lane Creighton A venue Civic #64 to lift station location Edward A venue Lancaster A venue to end Fegan Court Wellesley A venue to dead-end Renewapprox. 100m of existing 225mm T.C. with new 200mm sanitary sewer, including and construction services Renew approx. 110m of existing 200mm and 300mm T.C. sanitary sewer, including design and construction management services Renew approx. 55m of200mm sanitary sewer due to heavy root infiltration, including design and construction services Renew approx. 220m of 150mm and 200mm T.C. with new 200mm sanitary sewer, including design and construction management services Renew 75 m of300 mm sanitary sewer, including design and construction management services o o 120,000 o 45,000 o 170,000 o 60,000 First A venue Civic #955 to Civic #1036 145,000 Renew approx. 90m of existing 200mm T.C. and install approx. 75m of new 200mm sanitary sewer, easement acquisition, including design and construction management services o King Street West (RDH) - Market Place to Ludlow Street 125,000 Market Place (RDH) - King Street West to Rodney Street Princess Street Renewapprox. 150m of300mm sanitary sewer, including design and construction servI ces Renewapprox. 125m of300mm and 375mm T.C. sanitary sewer, including design and construction services Charlotte Street to Sydney Street Renewapprox. 110m of300mm T.C. (1870) sanitary sewer, including design and construction services Queen Square North Charlotte Street to Sydney Street Renew approx. 92m of225mm T.C. with new 200mm sanitary sewer, including design and construction services o o 130,000 o 95,000 o 85,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal Sanitary Project Location Description Other Share Utility Share Summit Drive Civic #176 to Civic #254 Renew 220 m of200 mm sanitary sewer, including design and construction management services o 165,000 Sydney Street Broad Street to Britain Street 40,000 Wastewater Treatment Facilities - Local Morna Heights and Greenwood Subdivision Wastewater Treatment Facilities Waterloo Street Richmond Street to Civic #142 Renewapprox. 45m of225mm T.C. (1888) with new 200mm sanitary sewer, including design and construction management services Upgrade of mechanical systems to increase process efficiency ofthe existing treatment facilities in accordance with the o o 1,500,000 Renew approx. 95m of300mm T.C. (1870) sanitary sewer, including design and construction management services o 85,000 Wentworth Street King Street East to Orange Street 95,000 Renewapprox. 105m of 150mm and 300mm T.C. with new 200mm sanitary sewer, including design and construction management services o Westmorland Road McLaughlin Crescent to Loch Lomond Road 165,000 Renewapprox. 195m of200mm & 225mm T.C. with 250mm sanitary sewer, including and construction services o TOTAL: $0 $3.335.000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Share Utility Share Adelaide Street Between Victoria Street and Newman's Brook Renewapprox. 125m of250mm C.!. watermain, including design and construction management services o 120,000 Alvic Place Alvic Place cul-de-sac to Gault Road 210,000 Install approx. 230m of new 200mm watermain to eliminate dead-end, easement acquisition, including design and construction management services o Broad Street 55,000 Between Charlotte Street and Sydney Street Renewapprox. 60m of 150mm with 200mm watermain, including design and construction management services o City Line 100,000 Charlotte Street West to Windy Ridge Lane City Line Windy Ridge Lane to Guilford Street; easement from City Line to Christmas Lane Renew approx. 60m of 100mm with new 200mm watermain and install approx. 40m of new 200mm watermain to loop system and eliminate two dead ends, including design and construction services o Install approx. 200m of new 200mm watermain to loop system and eliminate two dead ends, including design and construction management services o 205,000 Earle A venue Between Earle A venue dead-end and Lewin Park 95,000 Edward A venue Lancaster A venue to end; end of Edward A venue to end of Earle A venue Install approx. 105m of new 200mm watermain from Earle A venue to Lewin Park to eliminate dead-end of Lewin Park watermain, including and construction services o Renewapprox. 185m of 150mm C.!. with new 200mm watermain; install approx. 75m of new 200mm watermain to loop end of Edward A venue to end of Earle A venue, easement acquisition, including design and construction management services o 210,000 Fegan Court Wellesley A venue to Crerar Court 115,000 Renew 75 m of 150 mm with 200 mm watermain and extend with 60 m of200 mm watermain to connect to dead-end of Crerar Court, easement acquisition, including design and construction management services o First Avenue 135,000 First Street West to end, including First Street West from First A venue to Manawagonish Road Renewapprox. 180m of 150mm C.!. with new 200mm and 300mm watermain, including design and construction management services o MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Share Utility Share King Street West (RDH) - Market Place to Ludlow Street Renew approx. 200m of 150mm with new 250mm watermain, including design and construction management services o 150,000 Market Place 100,000 (RDH) - King Street West to Rodney Street Renewapprox. 125m of 150mm C.!. with new 300mm watermain, including design and construction management services o Princess Street 115,000 Charlotte Street to Sydney Street Renewapprox. 130m of250mm C.!. (1912) watermain, including design and construction servI ces Queen Square North Charlotte Street to Sydney Street Renewapprox. 137m of 150mm with new 200 mm watermain, including design and construction management services o o 110,000 Spruce Lake 485,000 Between Spruce Lake and Irving Upgrade of existing 1500mm Transmission Pulp and Paper location Main, including construction management Transmission services Spruce Lake Tank Spruce Lake Industrial Park Summit Drive Civic #176 to Civic #254 Demolition of existing tank, landscaping, including design and construction management services Renew 220 m of 150 mm C.!. with new 200 mm watermain, including design and construction management services o o 80,000 o 165,000 Sydney Street Broad Street to Britain Street 75,000 Renewapprox. 90m of200mm C.!. (1922) watermain, including design and construction management services o Transmission Mains East Various locations 450,000 Rehabilitation of existing vaults, valves and appurtenances on 600mm and 900mm transmission mains, including design and construction management services o Waterloo Street Richmond Street to Civic #142 90,000 Wentworth Street King Street East to Orange Street Renewapprox. 100m of 300mm C.!. watermain, including design and construction servI ces Renewapprox. 155m of 150mm and 300mm with new 200mm and 300mm watermain, including design and construction management services o o 135,000 Westmorland Road McLaughlin Crescent to Woodlawn School 95,000 Renewapprox. 120m of 150mm C.!. with new 200mm watermain, including design and construction services o MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Infrastructure Renewal- Water Project Location Description Other Share Utility Share TOTAL: $0 $3.295.000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Water Service Needs Project Location Description Other Share Utility Share Beaverbrook A venue Wellesley A venue to Pugsley A venue, including Pugsley A venue from Beaverbrook A venue to Somerset Street; Dufferin A venue from A venue to dead end Flow Monitoring Water Distri bution System Reversing Falls Bridge Reversing Falls Bridge Install approx. 960m of new 400mm Transmission Main, including design and construction management services o 1,085,000 Installation of system meters for monitoring of flows and data collection on the water distribution system in accordance with the Water Strategy, including design services. Renew existing 475mm watermain with 2 new 600mm watermains proposed as part ofthe reconfiguration ofthe water distribution system, including construction management services o 80,000 o 2,000,000 Water Distribution System - Water Quality Various locations 100,000 * Water Treatment To Be Determined Install new watermains, fire hydrants, and valves to eliminate dead-ends and address water quality issues in the water distribution o Construction of new Water Treatment Facilities to treat potable water supply for City in accordance with Water Strategy (modified Option 2B), including construction services - Phase II 9,800,000 4,900,000 TOTAL: $9.800.000 $8.165.000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS C-**: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS This is a tentative program listing of proposed capital projects. This list has not been approved by Common Council. Priority assignments are subject to change at any time. Watershed Protection Project Location Description Other Share Utility Share Watersheds Loch Lomond Watershed Land acquisition for watershed protection (as o 200,000 Watersheds To Be Determined Structure renewal, including design and construction management services o 400,000 Watersheds Various locations Construction of facilities to protect watersheds from runoff from highway hazards, including and construction services o 200,000 TOTAL: $0 $800,000