Loading...
2024-10-23 Finance Committee Agenda Packet - Open Session Finance Committee Meeting Open Session September 18, 2024 MINUTES OPEN SESSION FINANCE COMMITTEE MEETING SEPTEMBER 18, 2024 AT 4:30 PM MEETING CONDUCTED BY ELECTRONIC PARTICIPATION Present: Mayor D. Noade Reardon Councillor G. Sullivan Councillor G. Norton Councillor P. Radwan Councillor D. Hickey Also Present: Chief Administrative Office B. McGovern Commissioner of Finance and Treasurer K. Fudge Fire Chief R. Nichol General Counsel M. Tompkins Commissioner Human Resources S. Hossack Commissioner Utilities & Infrastructure I. Fogan Commissioner Growth & Community Services A. Poffenroth Director Transit & Fleet I. MacKinnon Director Financial Services J. Forgie Director Financial Services C. Lavigne Intermediate Accountant V. Parikh Director Corporate Performance S. Rackley-Roach Director Engineering / Chief City Engineer M. Baker Senior Manager Transit & Fleet K. Loughery Manager Continuous Improvement E. Hatfield Director Legislative Services / City Clerk J. Taylor Administrative Assistant A. MacLean Administrative Assistant K. Tibbits 1. Meeting Called to Order Councillor Sullivan called the Finance Committee open session meeting to order. 2. Approval of Minutes 2.1 Minutes of August 28, 2024 Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that the minutes of August 28, 2024 be approved. MOTION CARRIED. 3. Approval of Agenda Moved by Mayor Noade Reardon, seconded by Councillor Radwan: RESOLVED that the agenda of September 18, 2024 be approved. MOTION CARRIED. 4. Disclosures of Conflict of Interest No disclosures. Finance Committee Meeting Open Session September 18, 2024 5. Consent Agenda 5.1 Request from Saint John Horticultural Association and Emera (Recommendation in Report) Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that the Finance Committee recommends Common Council approve and execute the requested amendments to the Deed of Gift and execute the Resolution of the Administrators. MOTION CARRIED. 6. Business Matters 6.1 Expression of Interest Canadian Public Transit Fund Fund Expression of Interest The new Canada Public Transit Fund will provide $3B annually for public transit and active transportation infrastructure beginning in 2026-27. Son the Baseline funding stream, which is intended to provide predictable, long-term funding to the existing transit system and support routine capital and non-capital investments, with an expected focus on projects that include public transit and active transportation system expansions, improvements, and state of good repair. The first step is to file an Expression of Interest th Application, due September 30. Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that the submitted report for information, and that any questions be directed to staff. MOTION CARRIED. 6.2 Introduction to Service Based Budgeting Commissioner Fudge stated that prior to introducing performance-based budgeting, which is a significant cultural shift, it is necessary to reintroduce service-based budgeting back to the culture of the organization. E. Hatfield reviewed the submitted presentation Based Budgeting, noting that service-based budgeting focuses on services rather than departments and also provides the cost of services to allow for more focused funding decisions. Presenting service and budget information together improves budget decision-making by focusing funding choices on outcomes. Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that MOTION CARRIED. 6.3 August 2024 Year-to-Date Financial Results Director Lavigne August 31, 2024 Financial Results General and Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that Year-to-Date Financial Results General and MOTION CARRIED. 6.4 2025 Draft General Fund and Utility Fund Capital Budgets M. Baker reviewed the submitted Budgets that occurred at the July meeting. Finance Committee Meeting Open Session September 18, 2024 Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that the Finance Committee approve the 2025 General Fund Capital Budget for $39,742,363 with a City Share of $20,940,000 and an Other Share of $18,802,363 and forward to the next meeting of Common Council for receive and file; and further that the Finance Committee approve the 2025 Utility Fund Capital Budget for $14,067,165 with a Utility Share of $8,343,000 and an Other Share of $5,724,165 and forward to the next meeting of Common Council for receive and file. MOTION CARRIED. 7. Adjournment Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that the Finance Committee meeting be adjourned. MOTION CARRIED. The Finance Committee open session meeting held on September 18, 2024, was adjourned at 5:40 p.m. FINANCE COMMITTEEREPORT M&C No.2023- Report DateOctober 20, 2024 Meeting DateOctober 23, 2024 Service AreaStrategic Services Chairman Gary Sullivan and Members of Finance Committee SUBJECT: MOU Uptown Saint John Inc. AUTHORIZATION Primary AuthorCommissioner/Dept. HeadChief Administrative Officer Kevin FudgeKevin FudgeJ. Brent McGovern RECOMMENDATION Finance Committee recommends Common Council approve and execute the Memorandum of Understanding between the City of Saint John and Uptown Saint John Inc. EXECUTIVE SUMMARY The Uptown Saint John Business Improvement Association is a not-for-profit that represents the interests of 500+ businesses located within a designated geographic boundary. Uptown Saint John Inc was established on May 15th, 1992. Uptown Saint John is governed by a volunteer board of directors from the Uptown BIA business community. The City of Saint John and Uptown Saint John are proposing a Memorandum of Understanding that will allow the two entities to partner to leverage funding from other levels of government to improve the uptown area. PREVIOUS RESOLUTION REPORT The Uptown Saint John Business Improvement Association is a not-for-profit that represents the interests of 500+ businesses located within a designated geographic boundary. Uptown Saint John Inc was established on May 15th, 1992. Uptown Saint John is governed by a volunteer board of directors from the Uptown BIA business community. Uptown Saint John Inc. is eligible to apply for funding through Downtown New The initiative provides an opportunity for Uptown SJ to apply for, on an annual basis, up to - 2 - Twenty Thousand Dollars ($20,000.00) for capital projects and Ten Thousand Dollars ($10,000.00) for planning projects. Uptown Saint John is interested in partnering with the City to provide matching funds for projects identified in accordance with the terms and conditions outlined in a Memorandum of Understanding (attached). The Board of Uptown Saint John Inc. has approved this MOU. The City and Uptown SJ will coordinate efforts to identify joint projects during the agrees to cooperate with each other Party and to work together in good faith to Uptown SJ agrees to make any necessary applications through Downtown NB Projects: (a) For Capital Projects, the Parties agree that all Approved Projects will be for public spaces and within the boundary of the Business Business Improvement Area By-law; and (b) For Planning Projects, the Parties agree that all Approved Projects -term Strategic Plan. If an Approved Project is selected for Funding, the City and Uptown SJ will each seek approval from their respective Council and Board. If Council approves, the City will contribute an amount equal to the funding awarded for the Approved Project and establish which Party will be responsible for delivering on the Approved Project, and how the funds will be administered. Both the City and Uptown Saint John Inc. agree to make available the benefits of its experience, knowledge, capabilities and resources (including adequate personnel and the provision of such information as is reasonably necessary) to enable the assessment of the viability of the Project. Upon completion of any Approved Project, the City and Uptown SJ will jointly complete an outcome report demonstrating the return on investment to be presented to Council for the City. Each Party agrees the Project will be cancelled if actual costs exceed budget unless funding can be secured from other sources. STRATEGIC ALIGNMENT SERVICE AND FINANCIAL OUTCOMES - 3 - The MOU will unlock funding for the City and Uptown Saint John to make investments to improve the uptown BIA area. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS Input was received from the Executive Director of Uptown Saint John. ATTACHMENTS Appendix A: MOU Between City of Saint John and Uptown Saint John Inc., MEMORANDUM OF UNDERSTANDING This Memorandum of Understanding dated the day of , 2024 Effective Date. AMONG THE CITY OF SAINT JOHN, a body corporate formed by Royal Charter, confirmed and amended by Acts of the Legislative City AND UPTOWN SAINT JOHN INC., body corporate incorporated under the Companies Act of New Brunswick (Uptown SJ, and together with the PartiesParty) WHEREAS Initiative. AND WHEREAS Uptown SJ may receive, on an annual basis, up to Twenty Thousand Dollars ($20,000.00) for capital projects and Ten Thousand Dollars ($10,000.00) for planning projects; AND WHEREAS the City may provide matching funds for projects identified in accordance with to the terms and conditions outlined in this Memorandum of Understanding; AND WHEREAS the City and Uptown SJ wish to coordinate their efforts to identify joint projects gic Plan and Council Priorities ; AND WHEREAS the Parties wish to enter into this Memorandum of Understanding to set out their mutual understandings of their respective commitments in selecting Approved Projects; NOW THEREFORE in consideration of the mutual promises, covenants and agreements contained herein, and other good and valuable consideration, the receipt and sufficiency of which is acknowledged by the Parties, the Parties hereby agree as follows: ARTICLE 1 PURPOSE 1.1 Purpose (a) The purpose of this Memorandum of Understanding is to set out the basic terms by which the Parties intend to select Approved Projects, and if and when selected, to subsequently financially cost share those projects, conditional upon the City providing budget approval. - 2 - (b) This Memorandum of Understand does not, and is not intended to, impose any legally binding obligations on the Parties. ARTICLE 2 OBLIGATIONS OF THE PARTIES 2.1 General Obligations (a) Each Party agrees to cooperate with each other Party and to work together in good faith to identify Approved Projects ; (b) Funding for Approved Projects: (i) For Capital Projects, the Parties agree that all Approved Projects will be for public spaces and within the boundary of the Business Improvement Area Business Improvement Area By-law; and (ii) For Planning Projects, the Parties agree that all Approved Projects must -term Strategic Plan. (c) If an Approved Project is selected for Funding, the City and Uptown SJ will each seek approval from their respective Council and Board. If Council approves, the City will contribute an amount equal to the funding awarded for the Approved Project and establish which Party will be responsible for delivering on the Approved Project, and how the funds will be administered. (d) Upon completion of any Approved Project, the City and Uptown SJ will jointly complete an outcome report demonstrating the return on investment to be presented to Council for the City. (e) Each Party agrees to make available the benefits of its experience, knowledge, capabilities and resources (including adequate personnel and the provision of such information as is reasonably necessary) to enable the assessment of the viability of the Project. (f) Each Party agrees to use commercially reasonable efforts to meet the timelines agreed by the Parties hereunder. (g) Each Party agrees the Project will be cancelled if actual costs exceed budget unless funding can be secured from other sources. (h) Each Party agrees that the Project shall be developed on a transparent basis and that all information submitted by a Party shall be shared with each other Party. (i) The Parties further acknowledge that the success of the Approved Projects will require the mutual commitment of all Parties and that, as a result, all commitments will be mutually conditional on all other commitments. - 3 - ARTICLE 3 TERM 3.1 Term This Memorandum of Agreement shall commence on the Effective Date and shall continue in full force and effect until the earlier of the execution of the Definitive Agreements or upon mutual agreement evidenced in writing between the Parties. ARTICLE 4 GOVERNING LAW 4.1 Governing Law (a) The provisions of this Memorandum of Understanding shall be governed by and construed in accordance with the laws of the province of New Brunswick and the federal laws of Canada applicable therein by and against the Parties and their respective successors and permitted assigns. (b) The Parties hereby submit to the jurisdiction of the Brunswick in any dispute arising in connection with this Memorandum of Understanding. ARTICLE 5 PUBLIC ANNOUNCEMENTS 5.1 Public Announcements (a) Subject to Section 5.1(b), no Party, without the prior written approval of the other Parties, shall make any public announcements concerning the Project, or any activities or actions under this Memorandum of Understanding or any connected ancillary matter. Such approval shall not unreasonably be withheld or delayed. (b) A Party may make an announcement if required by law, or any securities exchange or regulatory or governmental body to which such Party is subject, provided that the announcement is made only after consultation with the other Parties (where practicable). ARTICLE 6 CONFIDENTIALITY 6.1 Confidential Information (a) The provisions of this Memorandum of Understanding and all information whether written, oral or otherwise, and on whatever medium furnished, transmitted or otherwise disclosed by any Party to another Party in connection with this Memorandum of Understanding shall be deemed proprietary and confidential Confidential Information the recipient with the same degree of protection in respect of such Confidential Information as such Party would apply to its own confidential information. The - 4 - receiving Party shall not copy or disclose Confidential Information to any third party other than its affiliates or their respective officers, employees, directors, consultants or advisors who is reasonably required to know such information in connection with the Project and who is obligated to maintain the confidentiality of Representatives information other than for the pu hereunder, except with the prior written consent of the other Parties; or unless such Confidential Information: (i) the other Party to the recipient; (ii) already is in the public domain; (iii) becomes known to such Party from a third party, without breach of the confidentiality obligation hereunder or breach of any other obligation of confidentiality such third party has; or (iv) is required to be disclosed by applicable law or regulation or judicial or regulatory demand or securities exchange, process, or order of a government official to disclose; provided that, other than where prohibited by applicable law or where such disclosure is required in connection with an examination by a governmental or regulatory agency, each Party shall furnish the other Party with prompt prior written notification of any such request in order to provide an opportunity for the other Party to exercise its rights under applicable law to protect the Confidential Information from disclosure. (b) The confidentiality obligations under this Article 6 shall survive the termination or expiration of this Memorandum of Understanding by two (2) years. A Party shall be responsible for a breach of this Article 6 by any Representative in respect of Confidential Information provided to such Representative by it. ARTICLE 7 MISCELLANEOUS 7.1 Representations and Warranties Each Party represents and warrants to the other Parties that: (a) it is duly organized, validly existing and in good standing under the laws of the jurisdiction of its incorporation or formation; and (b) it has all requisite power and authority to enter into and to perform all its obligations under this Memorandum of Understanding and to consummate the transactions contemplated hereby. - 5 - 7.2 Compliance with Law Each Party covenants and agrees to comply with all applicable laws and regulations in the performance of its obligations hereunder. 7.3 Third Parties None of the terms of this Memorandum of Understanding are intended to be enforceable by any third party and nothing contained herein shall be construed to give any rights or benefits to anyone other than the Parties hereto. 7.4 Entire Agreement This Memorandum of Understanding constitutes the entire agreement between the Parties concerning the subject matter of this Memorandum of Understanding and supersedes any previous agreement between or representation by any Party to another concerning the subject matter hereof. 7.5 Amendment; Waiver This Memorandum of Understanding may not be amended, modified or supplemented except in writing by all of the Parties hereto. No failure or delay on the part of any of the Parties in exercising any right, power or privilege hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, power or privilege hereunder. Any provision hereof which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof and without affecting the validity or enforceability of any provision in any other jurisdiction. 7.6 Successors and Assigns (a) This shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and permitted assignees. (b) No Party may assign this Memorandum of Understanding or otherwise transfer any of its rights or obligations hereunder except with the prior written consent of all other Parties. 7.7 Notices Written notices required under this Memorandum of Understanding shall be delivered by email, including electronic scan and transmission (e.g. Adobe Acrobat PDF format), courier or hand delivery effective upon delivery, and shall be sent to the attention of the Parties as follows: (a) to the City: - 6 - Attention: Email: (b) to Uptown SJ Attention: Email: 7.8 Counterparts This Memorandum of Understanding may be executed in several counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same Memorandum of Understanding. \[Signature page follows\] - 7 - Dated at the City of Saint John the day and year first above written. THE CITY OF SAINT JOHN Per: Per: UPTOWN SAINT JOHN INC. Per: Per: Millions Total Replacement Value (2024$) Millions Total Replacement Value (2024$) Millions Capital Expenditure Forecast (2024$) Millions Total Replacement Value (2024$) Millions Total Replacement Value (2024$) Millions Capital Expenditure Forecast (2024$) City of Saint John 2024 State of the Infrastructure Summary Results Report October 8, 2024 City of Saint John2of 13 SOTI Summary Results City of Saint John 2024 State of the Infrastructure Summary Results Report TABLE OF CONTENTS 1 INTRODUCTION ................................................................................................... 3 2 RESULTS ............................................................................................................. 4 2.1 Saint John Water .................................................................................................................... 4 2.2 General Fund ......................................................................................................................... 7 3 COMPARING THE 2022 AND 2024 REPORTS .................................................. 10 APPENDIX 1 SAINT JOHN WATER DETAILED BREAKDOWN ........................... 11 APPENDIX 2 GENERAL FUND DETAILED BREAKDOWN................................... 12 October 8, 2024 City of Saint John3of 13 SOTI Summary Results 1 INTRODUCTION The State of the Infrastructure (SOTI) Report summarizes the state of municipal infrastructure used to support the delivery of municipal services in the City of Saint John. The report contains several key indicators that allow staff and Council to compare infrastructure across different service areas and over time as future SOTI reports are produced. The report also estimates long-term capital expenditures needed to sustainably renew and replace existing infrastructure assets. At a high level, the SOTI report helps answer the following questions: 1. What do we own? 2. What is it worth? 3. What condition is it in? 4. Which assets pose a significant risk of failure? 5. How much will it cost to sustain? The SOTI report contains several indicators and graphics that facilitate the comparison of infrastructure across different service areas: Current Replacement Value Infrastructure Deficit Condition and Risk Distributions 20-Year Capital Expenditures Forecasts Combined, these indicators provide insight into the current state of infrastructure repair and will support staff and the Council in making informed, evidence-based decisions. This report summarizes the 2024 State of the Infrastructure Report results and compares these to the most recent SOTI report published in 2022. October 8, 2024 City of Saint John4of 13 SOTI Summary Results 2 RESULTS 2.1 Saint John Water Saint John Water supports the community in achieving its long-term vision and goal for safe and clean drinking water. Services are delivered to enhance drinking water quality and protect the natural environment with wastewater treatment. Major asset types include watermains, sanitary and combined sewer mains, and water/wastewater treatment facilities. An overview of the assets included in this service area, including their total replacement value and infrastructure deficit values, are listed in Table 1. Table 1. Saint John Water Asset Overview Replacement Infrastructure Asset Type Quantity UOM Deficit % Value Deficit Drinking Water Distribution Mains 386.2 km $1,247,631,234 $27,588,713 2% Transmission Mains 96.1 km $901,229,474 $146,357,774 16% Large Diameter Water Valves 121 # $11,240,742 $1,955,043 17% PRVs 29 # $9,145,165 $1,314,893 14% Water Treatment Facilities 2 # $126,121,495 $5,134,018 4% Pumping Stations 9 # $31,219,986 $3,306,030 11% Storage Reservoirs 10 # $39,423,856 $5,274,165 13% Wells 6 # $15,804,736 $981,657 6% Dam & Spillways 5 # $21,041,907 $8,515,447 40% Industrial Water Distribution Mains 34 m $104,607 $0 0% Transmission Mains 22.8 km $358,741,835 $43,168,838 12% Water Treatment Facilities 2 # $3,031,625 $3,031,625 100% Pumping Stations 2 # $16,423,415 $7,578,180 46% Dam & Spillways 2 # $6,302,844 $0 0% Wastewater Sanitary Sewer Lines 318 km $676,073,314 $47,294,989 7% Combined Sewer Lines 75.9 km $197,740,445 $36,681,328 19% Large Diameter Sewer Valves 20 # $1,307,509 $18,828 1% Sanitary Forcemains 49.8 km $98,582,405 $0 0% Wastewater Treatment Facilities 5 # $118,376,068 $4,205,523 4% Sanitary Lift Stations 73 # $118,028,768 $24,416,886 21% Operations SCADA 14 # $1,158,694 $272,651 24% Operations Facilities 2 # $144,529 $144,529 100% Operations Fleet & Equipment 206 # $6,504,729 $783,450 12% Total $4,005,379,381 $368,024,568 9% October 8, 2024 City of Saint John5of 13 SOTI Summary Results 2.1.1Conditionand Risk Condition Most of 11%of assets are estimated to be in a Poor or Very Poorcondition and will likely require renewal or replacement in the shortterm to sustain service delivery. The distribution of asset conditionratingsfor Saint John Water assets is presented in Figure 1. Appendix 1 presents a detailed breakdown of condition ratings for each asset category. Notable assets inPoor or Very Poor condition include Drinking Water Transmission Mains ($146 M), Sanitary Sewers ($57.7 M), Drinking Water Distribution Mains ($56.7 M), and Combined Sewers ($45.8 M). Risk However, 5%of the utilitys assets currently exhibit an Extreme risk of failure and should be investigated immediately. The distribution of risks for Saint John Water assets is presented in Figure 2. Appendix1 presents adetailed breakdown of risk ratings for each asset category. Notable assets with an Extreme risk rating include Drinking Water Transmission Mains ($141M), Industrial Water Transmission Mains ($43.2M), Large Diameter Water Valves ($2.3 M), and Sanitary Lift Stations ($2.0 M). Figure 1. Condition DistributionFigure 2. Risk Distribution Unknown $1.3 $1.4 9% $1.1 $1.2 Very Poor 9% $1.0 Very Good 45% Poor $0.8 $0.7 2% $0.6 $0.5 Fair 11%$0.4 $0.2 $0.2 $0.2 $0.0 Good 24% Risk Category October 8, 2024 City of Saint John6of 13 SOTI Summary Results 2.1.220-Year Capital Expenditures Forecast Over the next 20-years, Saint John Water assets are estimated to require over $815millionin capital renewal expenditures, resulting in a sustainable funding requirement of$40.8million per year. The estimated annual capital expenditures over the next 20 years are presented in Figure 3. Figure 3. Saint John Water Capital Expenditures Forecast $400 $350 $300 $250 $200 $150 20Y Ave. Annual CapEx = $40.8 M /year $100 $50 $0 Year 2.1.3Data Quality and Confidence Overall, there is a Moderatelevel of confidence in the data and information presented for Saint John Water. Most assets have likely been included in the report; however, several gaps remain, and additional improvements inthe accuracy of asset conditionand riskestimates areneeded. Accuracy LowHigh Completeness October 8, 2024 City of Saint John7of 13 SOTI Summary Results 2.2 General Fund The General Fund includes all municipal services except those provided by Saint John Water. Service areas include Transportation & Public Works, Growth & Community, Fire & Emergency Management, and Strategic & Corporate. The General Fund relies on various assets such as facilities, roadways, road structures, parks, recreation, and fleet to support the delivery of services. An overview of the assets included in this category, including their current replacement value and infrastructure deficits, are listed in Table 2. Table 2. General Fund Assets Overview Replacement Infrastructure Deficit Asset Type Quantity UOM Value Deficit % Transportation & Public Works Roads 562.5 km $1,122,355,685 $70,252,830 6% Stormwater Mains 329.3 km $670,348,605 $21,371,758 3% Sidewalks 373.9 km $98,052,530 $2,772,265 3% Curbs $75,304,939 $20,673,917 27% Parks and Outdoor Recreation 67 fac. $58,201,746 $5,529,425 10% Arenas 4 # $44,104,443 $3,916,255 9% Pool & Swimming Facilities 1 # $44,011,800 $910,317 2% Culverts 2,858 # $32,794,513 $0 0% Other $230,597,993 $21,653,061 9% Fire & Emergency Management Fire Facilities 7 # $22,668,589 $1,672,360 7% Fire Fleet 59 # $10,315,746 $673,253 7% Police Facilities 1 # $44,379,390 $0 0% Police Fleet 49 # $2,368,285 $71,437 3% PSCC Equipment 6 # $154,689 $0 0% Streetlights 1,050 fix. $10,668,442 $4,401,146 41% Growth & Community Market Square 1 # $197,118,457 $8,730,738 4% TD Station 1 # $125,771,281 $4,963,380 4% City Market 1 # $21,544,132 $6,248,649 29% Harbour Passage 1 # $14,117,122 $203,479 1% Sea Wall 1 # $8,759,293 $0 0% Other $7,002,339 $1,313,933 19% Strategic & Corporate IT Equipment $3,456,479 $0 0% Corporate Facilities 7 # $13,376,485 $1,908,080 14% Total $2,857,472,983 $177,266,283 6% October 8, 2024 City of Saint John8of 13 SOTI Summary Results 2.2.1Conditionand Risk Condition Most of the General Fundsassets are in a Fair or better condition. However, 22%of assets are estimated to be in a Poor or Very Poor conditionand will likely require renewal or replacement in the short-term to sustain service delivery. The distribution of asset condition is presented in Figure 4. Appendix2presents adetailed breakdown of conditionratings for each asset category. The asset types withthe highest replacement values in a Poor or Very Poor condition are Roads ($329 M), Market Square ($97.2 M), Stormwater Mains ($34.5M), and TD Station($25.7M). Risk Most of the General Fundsassets have a Moderate or better risk of failure due to deterioration. However, 7%of assets currently exhibit an Extreme risk of failure and should be investigated immediately. The distribution of risks for General Fundassets is presented in Figure 5. Appendix2 presents adetailed breakdown of riskratings for each asset category. Notable assets with an Extreme risk rating include Market Square Critical Components($83.3 M), Arterial Roads ($44.7M), TD Station Critical Components ($20.9 M),and Large Diameter Stormwater Mains ($12.7M). Figure 4. Condition DistributionFigure 5. Risk Distribution $1.2 Unknown Very Poor $1.0 1% $1.0 12% $0.8 $0.8 Poor Very Good $0.6 10% $0.6 38% $0.4 $0.2 $0.2 $0.2 Fair $0.1 14% $0.0 Good 25% Risk Category October 8, 2024 City of Saint John9of 13 SOTI Summary Results 2.2.2Capital Expenditures Forecast Over the next 20years,General Fundassets are estimated to require $749millionin capital renewal expenditures, resulting in a sustainable funding requirement of $37.5million per year. The estimated annual capital expenditures over the next 20 years are presented in Figure 6. Figure 6.Capital Expenditures Forecast $200 $180 $160 $140 $120 $100 $80 $60 20Y Ave. Annual CapEx = $37.5M /year $40 $20 $0 Year 2.2.3Data Quality and Confidence Overall, there is a Moderate to High confidencelevelin the data and information presented for General Fund assets. The condition of most roadways, retaining walls, guiderails, and several buildingsis based on documented observations. Mostassets are likelyincluded in the report; however, several gaps remain regarding asset conditionand risk, with several opportunities for improvement. Accuracy LowHigh Completeness October 8, 2024 City of Saint John10of 13 SOTI Summary Results 3 COMPARING THE 2022 AND 2024 REPORTS The 2024 SOTI Report highlights significant changes in the value and financial requirements to sustain municipal infrastructure compared with the 2022 report. The total replacement value of all assets has almost doubled, increasing from $3.64 billion to $6.87 billion. Additionally, the 20-year sustainable funding requirements have increased by 50%, from $52.2 million annually to $78.2 million. These increases are primarily attributed to significant inflationary increases following the COVID-19 pandemic impacting the Canadian construction industry. The overall infrastructure state of repair has remained relatively stable, with slight degradations observed for some asset groups. A summary of the differences between the 2022 and 2024 results for the General Fund and Saint John Water are presented below. Table 3. Comparison of 2022 and 2024 SOTI Reports (General Fund) Indicator 2022 2024 Difference Current Replacement Value $1.85 B $2.86 B +$1.01 B Infrastructure Deficit $99 M $177 M +$78 M Infrastructure Deficit % 5.3% 6.2% +0.9% % Poor / Very Poor Condition 20% 22% +2% % High / Extreme Risk 15% 14% -1% 20Y Ave Annual CapEx $25.4 M $37.4 M +$12.0 M Table 4. Comparison of 2022 and 2024 SOTI Reports (Saint John Water) Indicator 2022 2024 Difference Current Replacement Value $1.79 B $4.01 B +$2.22 B Infrastructure Deficit $247 M $368 M +$121 M Infrastructure Deficit % 13.8%* 9.0% -4.8% % Poor / Very Poor Condition 11% 11% 0% % High / Extreme Risk 8% 9% +1% 20Y Ave Annual CapEx $26.8 M $40.8 M +$14.0 M * In 2022, it was assumed that all combined sewer lines were in a deficit position. This assumption is not made in 2024. October 8, 2024 City of Saint John 2024 State of the Infrastructure Technical Background Report October 7, 2024 City of Saint John 2 of 39 2024 State of the Infrastructure City of Saint John 2024 State of the Infrastructure Technical Background Report TABLE OF CONTENTS 1 INTRODUCTION ................................................................................................... 3 2 METHODOLOGY .................................................................................................. 3 2.1 Asset Hierarchy ...................................................................................................................... 3 2.2 Asset Valuation ...................................................................................................................... 5 2.3 Condition Assessment ............................................................................................................ 6 2.4 Risk Analysis .......................................................................................................................... 8 2.5 Capital Expenditures Forecast ............................................................................................... 9 APPENDIX 1 ASSET HIERARCHY .......................................................................... 11 APPENDIX 2 CONDITION DETAIL .......................................................................... 12 APPENDIX 3 CURRENT REPLACEMENT VALUES ............................................... 17 Appendix 3.1 Traffic Signal Cost Detail .......................................................................................... 23 Appendix 3.2 W&WW Facility Cost Detail ...................................................................................... 25 Appendix 3.3 Culvert Cost Detail ................................................................................................... 28 Appendix 3.4 PRV Cost Detail ....................................................................................................... 30 Appendix 3.5 Municipal Buildings Cost Detail ................................................................................ 31 APPENDIX 4 ESTIMATED USEFUL LIVES ............................................................. 33 APPENDIX 5 CONSEQUENCE OF FAILURE .......................................................... 37 October 7, 2024 City of Saint John 3 of 39 2024 State of the Infrastructure 1 INTRODUCTION The State of the Infrastructure (SOTI) Report summarizes the state of city assets used to support municipal services in the City of Saint John. The report contains several key indicators that allow staff and Council to compare infrastructure across different service areas and over time as future SOTI reports are produced. The report also estimates long-term capital expenditures needed to maintain existing infrastructure assets. At a high-level, the SOTI report helps answer the following questions: 1. What do we own? 2. What is it worth? 3. What condition is it in? 4. What do we need to do it? 5. When do we need to do it? 6. How much will it cost? The SOTI report contains several indicators and graphics which facilitate the comparison of infrastructure across different service areas: Replacement Value Infrastructure Deficit Condition and Risk Charts 20-Year Capital Expenditures Forecasts Combined, these indicators provide the reader with insight into the current state of infrastructure repair and will support staff and Council in making informed, evidence-based decisions. This report provides technical background information, outlining the data analysis methodology, data sources, and key assumptions for generating the 2024 SOTI Report. It is intended as a reference document to facilitate future developments of the SOTI and to provide readers with additional insights into the methods used to generate the report. 2 METHODOLOGY 2.1 Asset Hierarchy The chierarchical structure, categorizing them into various service areas and groups. The hierarchy ensures that asset data is reported in a manner that supports infrastructure planning, budgeting, and decision-making. Asset hierarchies can be arranged to reflect organizational structure (e.g., public works, fleet maintenance, facilities management) or services provided (e.g., potable water, transportation, recreation). A service-based asset hierarchy has been adopted to ensure consistency with city budgeting practices. hierarchy demonstrates a different degree of asset complexity/detail for a service area and provides the reader with additional insight into the current state of infrastructure. Most assets included in the asset October 7, 2024 City of Saint John 4 of 39 2024 State of the Infrastructure inventory require 3 levels of complexity, while others, such as the Saint John Water assets, require an additional level, for a total of 4. Additional levels of detail can be added to the hierarchy to improve asset management decision-making or incorporate operational requirements. The top-level Service Areas and Level 2 categories of the cpresented in Figure 1. A complete breakdown of the asset hierarchy is found in Appendix 1. The asset categories used in the 2024 SOTI Report have been adjusted from the 2022 SOTI report. These changes are made to accommodate changes in asset inventory data. Changes made for the 2024 include: Fire & Management Services Fire Equipment combined into the Fire Fleet category. Police Equipment combined into the Police Fleet category. Saint John Water Operations Equipment combined into Operations Fleet. Large Diameter Valves renamed to Large Diameter Water Valves. Added Large Diameter Sewer Valves to the Wastewater Linear category. Transportation & Public Works Parking Equipment renamed to Parking Meters. Parks and Recreation combined into a single Level 2 category. Outdoor Sports Fields & Facilities renamed to Outdoor Sports Buildings. Parks & Public Spaces, Playgrounds, and Outdoor Sports Fields combined into Parks, Playgrounds, and Outdoor Recreation. Parks Equipment combined into Parks Fleet. Operations Equipment combined into Operations Fleet. Roadways Fleet and Equipment combined into Operations Fleet. Sidewalks Fleet and Equipment combined into Operations Fleet. Solid Waste Fleet combined into Operations Fleet. Transit Equipment renamed to Bus Shelters. Detention Ponds renamed to Stormwater Management Ponds. October 7, 2024 City of Saint John 5 of 39 2024 State of the Infrastructure Figure 1. Asset Hierarchy (Levels 0 - 2) 2.2 Asset Valuation Every asset in the city is assigned a value based on its current replacement cost. These values are primarily used to give a relative weight when reporting on the overall state of repair for a service area or asset category. Replacement values represent the capital value of assets and are not an indicator of their functional value. Additionally, the replacement value of an asset is not necessarily equal to the cost needed to return the asset to a state of good repair. While some assets (e.g., vehicles) require a full replacement once they have reached the end of their useful life, many others (e.g., roads) can often undergo a more cost-effective rehabilitation strategy to improve their condition. Total replacement values and the reports that rely on their use should be interpreted with this in mind. Current replacement values of assets are estimated for each asset using several methods, such as: 1. Inflating original acquisition costs using a cost index, such as the Consumer Price Index (CPI). 2. Reviewing historical contracts or tenders. 3. Staff estimates. October 7, 2024 City of Saint John 6 of 39 2024 State of the Infrastructure All values in the SOTI Report are expressed in 2024 Canadian dollars. Appendix 3 provides a detailed breakdown of each asset type's replacement cost estimates and methods. 2.3 Condition Assessment The condition of each asset represents the current state of physical repair and is often used as an indicator for the relative time until corrective action is required. The City has adopted a 5-point corporate condition rating scale to align with industry best practices and provincial reporting recommendations. The corporate-wide condition scale also allows for comparative benchmarking between asset groups and is sufficiently detailed to support strategic decision-making and infrastructure capital planning. Descriptions of each condition rating are shown in Table 1. Table 1. Condition Rating Scale Condition Physical State of Repair Remaining Service Life Excellent working condition. No signs Very Good Like new. of deterioration. Good Minor signs of deterioration. Approaching or at mid-stage of life. Some elements exhibiting major Fair Beyond mid-stage of life. deficiencies. Significant deterioration with localized Needs to be replaced/repaired in the Poor areas of failure. short-term. Asset is beyond repair and, generally, Needs to be replaced/repaired almost Very Poor has completed failed. immediately. Unknown Insufficient information available to estimate condition. The condition of assets in the city are determined using one of three methods: 1. Theoretical Condition estimated condition based on asset age and useful life 2. Operator Experience operator experience and knowledge of the asset 3. Documented Observations documented observations or inspections of the asset 2.3.1 Age-Based Condition Estimates The condition of most assets in the SOTI report are based on Method #1: Theoretical Condition. Theoretical conditions are calculated for all assets using a generalized asset deterioration curve, shown in Figure 2. This curve is intended to mimic the accelerated rate of deterioration an asset experiences towards the end of its useful life. October 7, 2024 City of Saint John7of 39 2024State of the Infrastructure Figure 2. Generalized Asset Deterioration Curve Very Good (100-60%) Good (60-30%) Fair (30-10%) Poor (10-1%) Very Poor (<= 0%) 100%80%60%40%20%0% % Life Remaining (1 -Age / EUL) 2.3.2Documented Observations The condition of severalassets hasbeen determined using Method #3: Documented Observations. These estimates aremore reliable than age-based estimates,but require significantly moreresources to inspect assets and collectdata. Condition ratings for these assets are often collected in a manner that doesnot perfectly alignwith the 5-point corporate condition rating scale. As a result, inspection results are translated to the 5-point scale using the assumptions described in Appendix 2. In some instances, condition assessments have occurred several years ago, and additional deterioration has likely occurred since the time of inspection. In these cases, condition ratings are adjusted based on the number of years since the inspection occurred. This calculation isdetailed below: -First, apercentage oflife remainingvalue is estimated based on the inspection results. These values - presented in Figure 2. Condition% Life Remaining Very Good80% Good45% Fair20% Poor5% Very Poor0% October 7, 2024 City of Saint John 8 of 39 2024 State of the Infrastructure - Next, an increase in the percentage life remaining value is calculated by dividing the number of years since the inspection occurred by estimated useful life. This results in an adjusted life remaining value, which is converted to the 5-point condition rating scale using the same thresholds provided in the generalized deterioration curve. An example of this calculation is shown below: Asset: Retaining Wall (RWL-2) Estimated Useful Life: 80 years Inspection Year: 2010 Inspection Result: Fair % Life Remaining at Inspection Year: 20% % Life Remaining Adjustment: -17.5% (14/80) Adjusted % Life Remaining: 2.5% (20% - 17.5%) Estimated Condition: Poor 2.4 Risk Analysis A risk analysis is performed to identify assets which may pose a significant threat of failure, impacting the delivery of services. Assets which are likely to fail and have a serious consequence of failure will score a higher risk rating than assets which are not likely to fail and/or have a minor consequence of failure. A simple risk matrix evaluation technique is used for all assets in the SOTI Report to estimate the risk of failure due to deterioration. The method is based on the ISO 31000 framework and accounts for both the probability and consequence of failure of an asset, and calculates the risk rating of each asset using the following equation: Similar to condition, asset probability and consequence of failure ratings are scored on a 5-point scale. These ratings (and their associated descriptions) are listed in Table 2. Multiplying the values for probability and consequence of failure together yields a 5x5 risk matrix (Table 3) which can be used to visualize how assets are classified as high or low risk. Table 2. Probability and Consequence of Failure Ratings Rating Probability of Failure Consequence of Failure 1 Improbable Insignificant 2 Unlikely Minor 3 Possible Moderate 4 Likely Major 5 Highly Probable Catastrophic October 7, 2024 City of Saint John 9 of 39 2024 State of the Infrastructure Table 3. Asset Risk Rating Matrix Consequence Insignificant Minor Moderate Major Catastrophic Risk Category: 1 2 3 4 5 Improbable 1 2 3 4 5 1 Insignificant Unlikely 2 4 6 8 10 2 Low y t i l i b Possible 3 6 9 12 15 3 a Moderate b o r P Likely 4 8 12 16 20 4 High Highly 5 10 15 20 25 5 Extreme Probable In the SOTI, the probability of asset failure due to deterioration is calculated by assuming it is equal to its current condition rating. Consequence of failure ratings have been determined for each asset type using a standardized consequence of failure guide. Consequence of failure ratings vary based on certain asset characteristics, such as size or function, and the assumed ratings for city assets is presented in Appendix 5. 2.5 Capital Expenditures Forecast In addition to communicating the overall state of infrastructure repair, the SOTI Report presents a high- level estimate of long-term capital expenditures needed to renew and replace existing infrastructure. Long-term forecasts are generated to determine the average annual investment requirements over a 50-year period. A 50-year evaluation period is selected to ensure the replacement cycle of most assets are captured. Previous iterations of the SOTI report presented a 100-year forecast, however this forecast was deemed to be too long to support planning and decision-making in the city. An average annual capital expenditure is calculated and This value is the annual average investment requirement to maintain (replace/rehabilitate) all assets at the end of their useful lives and address the infrastructure deficit. Additionally, the capital expenditures forecast highlights the current infrastructure deficit the estimated value of capital expenditures which are overdue or forecasted to occur in the current year. The infrastructure deficit is presented throughout the report as a high-- or backlog investment needs of each asset type. It is important to note that the deficit for many assets is calculated with a simple assumption that the necessary rehabilitation strategy to return the asset to a state of good repair is full replacement. However, in many instances, the more cost-effective rehabilitation techniques can be used (e.g., trenchless pipelining for underground sewers). This assumption often results in an over-estimate of infrastructure deficit and is a recognized area of improvement. An example long-term financial forecast is shown in Figure 3. October 7, 2024 City of Saint John10of 39 2024State of the Infrastructure sare developedassuming a replacement like-for- like strategy. This assumes an asset requires full replacement at the end of its useful life. Similarly, this is a simplistic approach andcan sometimes result in an over-estimationof the actual lifecycle costs. Secondly, the approach is highly sensitive to the estimated useful life assumptions for each asset type. A detailed breakdown of the estimated useful life assumptions for each asset type are presented in Appendix 4. Figure 3. Example Long-Term Capital Expenditures Forecast $6 Infrastructure Sustainable FundingRequirement Deficit = $5 million = $2.1 million /year $5 $4 $3 $2 $1 $0 Year October 7, 2024 11 of 39 APPENDIX 1 ASSET HIERARCHY 12 of 39 APPENDIX 2 CONDITION DETAIL 13 of 39 Roads Road surface condition is assessed annually using the Pavement Condition Index (PCI) rating methodology (ASTM D6433-20). This assessment method results in a PCI rating for each road segment between 0 and 100. PCI ratings are converted to the 5-point condition scale using the assumptions in the table below. PCI Rating Condition 100 90 Very Good 90 80 Good 80 70 Fair 70 55 Poor 0 55 Very Poor Most road surface condition assessments were completed in 2023. As a result, the condition ratings are assumed to be reasonably accurate, and no additional deterioration is calculated for the assets. Municipal Buildings and Water and Wastewater Facilities In 2021 an engineering consultant. The consultant established detail asset inventories for each facility and assessed their condition using the corporate 5-point condition rating scale. As a result, no additional current. Gravity Sewers Gravity sewers, including sanitary, combined, and storm, are inspected using CCTV cameras operated by trained professionals. The operator notes and grades individual pipe defects using the NASSCO PACP rating methodology. Several different approaches can be used to convert individual pipe defect ratings to give an overall pipe condition estimate. The methodology used in this report is consistent with Manual. This Structural Quick Rating, and is summarized below. If there are no defects observed, then the LoF is 1.0. If there are no more than 9 occurrences of the highest defect grade, then the LoF is calculated by dividing the first two digits of the structural quick rating by 10. For example, if the quick rating is 4621 then the LoF will be 4.6. If there are more than 9 occurrences of the highest defect grade, then the LoF is calculated by taking the first digit of the structural quick rating and adding 1.0. For example, if the quick rating is 4B24 then the LoF will 4.0 + 1.0 = 5.0. LoF values are converted to the 5-point condition rating table using the assumptions in the table below. 14 of 39 LoF Value Condition 1.0 1.5 Very Good 1.5 2.5 Good 2.5 3.5 Fair 3.5 4.5 Poor 4.5 6.0 Very Poor CCTV inspections have been regularly conducted by the city since 2015. As a result, additional deterioration is expected, and condition estimates have been calculated for the asset using the methodology detailed in Section 2.3.2. Sidewalks state of repair. These qualitative descriptions are converted to the 5-point condition scale using the assumptions in the table below. Inspection Condition Excellent Very Good Good Good Fair Fair Poor Poor Serious Very Poor Most sidewalk inspections were completed in 2021 or are unknown. As a result, no additional deterioration is calculated, and the condition ratings in the GIS are assumed to be current. Parks, Playgrounds, and Outdoor Sports Fields City staff conducted a comprehensive condition assessment of all outdoor park and recreation facilities in 2023 using a qualitative evaluation method that was consistent with the 5-point condition rating scale. As a result, the condition ratings are assumed to be reasonably accurate, and no conversions or additional deterioration are calculated for the assets. Fleet (ORP) methodology, as described in Saint John Policy #2017-012. The methodology uses a combination of asset usage data-to- maintenance costs, life-to-date usage (i.e., odometer reading), fuel usage, and overall mechanical condition verified by visual inspection. ORP ratings are converted to the 5-point condition rating scale using the assumptions outlined in the table below. As shown in the table, ORP thresholds vary based on asset type. 15 of 39 SJFD Heavy Pumper/Rescue, Sedans and Light Heavy Trucks and Light Equipment Condition Ladder, and Trucks Equipment and Trailers Tanker Truck Very Good 0 10 0 12 0 9 Not applicable. Good 10 20 12 17 9 18 Assets rely on age- Fair 20 30 17 23 18 27 based estimates Poor 30 40 23 28 27 36 only. Very Poor >= 40 >= 28 >= 36 Culverts City staff conducted a comprehensive condition assessment of culverts at an unknown time using a qualitative evaluation method that was consistent with the 5-point condition rating scale. As the time of the assessments is unknown, no additional deterioration is calculated for the assets and the condition is assumed to be current. Retaining Walls City staff have assessed retaining wall condition using a qualitative evaluation method that describes are converted to the 5-point condition scale using the assumptions in the table below. Inspection Condition Excellent Very Good Good Good Fair Fair Poor Poor Fail Very Poor Most retaining wall inspections were completed in 2010 (74%) or 2018 (20%). As a result, additional deterioration is expected, and condition estimates have been calculated for the asset using the methodology detailed in Section 2.3.2. Guiderails City staff conducted a comprehensive condition assessment of guiderails in 2016 using a qualitative evaluation method that was consistent with the 5-point condition rating scale. As the assessments were conducted 8 years ago, additional deterioration is expected, and condition estimates have been calculated for the asset using the methodology detailed in Section 2.3.2. Traffic Signals City staff conducted a comprehensive condition assessment of traffic signals at an unknown time using a qualitative evaluation method that was consistent with the 5-point condition rating scale. As the time 16 of 39 of the assessments is unknown, no additional deterioration is calculated for the assets and the condition is assumed to be current. 17 of 39 APPENDIX 3 CURRENT REPLACEMENT VALUES 18 of 39 Asset Type Replacement Values Notes Diameter Unit Cost ($/m) Watermains Unit rates for common 100mm $2,937 watermain diameters provided 150mm $2,937 by Engineering. 200mm $2,937* Linear interpolation and cost 250mm $3,673* factors from previous SOTI 300mm $4,249* were used to estimate the cost 350mm $4,794 of uncommon watermain 375mm $5,066 diameters. 400mm $5,339* Watermains with a diameter of 450mm $5,672 less than 100mm are excluded 500mm $6,005* from the analysis. 600mm $6,307* Replacement cost includes all 750mm $9,032 minor appurtenances (valves, 900mm $11,757* fittings, etc.) 975mm $13,271 1050mm $14,785 1200mm $19,239 1350mm $22,089 1500mm $25,295 1800mm $29,838 * Indicates value provided by Engineering. All other costs are calculated using linear interpolation or cost factors from previous SOTI reports. Valve Type Diameter Unit Cost ($/ea) Water and Sewer Unit cost estimates calculated 500mm $18,828 Large Diameter by inflating 2021 SOTI 600mm $26,224 Valves estimates by a cost factor of Butterfly 750mm $46,733 1.345. 900mm $54,129 Cost factor determined using 1050mm $81,362 the Non-Residential Building Check 600mm $80,354 Construction Price Index table 500mm $72,957 for Moncton, NB CMA for Q2 600mm $110,948 2021 to Q2 2024. 750mm $204,750 Replacement cost of all small Gate 900mm $256,863 diameter valves (< 500mm) are 1050mm $374,871 assumed to be included within 1500mm $428,328 the water or sewer main cost. 500mm $18,828 Air 600mm $26,224 Pressure See Appendix 3.4 Cost estimated by inflating Reducing Valves historical acquisition cost to 2024 dollars using the Non- Residential Building Construction Price Index table for Canada and Moncton, NB CMA. 19 of 39 Asset Type Replacement Values Notes Diameter Unit Cost ($/m) Sanitary and Unit rates for common sewer 100mm $1,738 Combined Gravity diameters provided by 150mm $1,738 Sewers Engineering. 200mm $1,738* Linear interpolation and cost 225mm $1,986 factors from previous SOTI 250mm $1,987* were used to estimate the cost 300mm $2,309* of uncommon sewer diameters. 375mm $2,552* Sewers with a diameter of less 400mm $2,624 than 100mm are excluded from 450mm $2,625* the analysis. 500mm $2,673 Replacement cost includes all 525mm $2,673* minor appurtenances 600mm $2,734* (manholes, fittings, etc.) 750mm $2,916* 900mm $4,405* 1050mm $5,589* 1200mm $6,926* 1350mm $7,333 1500mm $7,792 1800mm $8,251 2100mm $8,709 2400mm $8,709 * Indicates value provided by Engineering. All other costs are calculated using linear interpolation or cost factors from previous SOTI reports. Diameter Unit Cost ($/m) Sanitary Unit rates calculated by 100mm $1,738 Forcemains applying a cost factor of 1.32 to 150mm $1,738 2022 SOTI estimates. 200mm $1,738 Cost factor is determined by 250mm $1,986 averaging the cost increases for 300mm $2,309 sanitary and combined 350mm $2,552 sewermains provided by 400mm $2,624 Engineering. 500mm $2,673 Replacement cost includes all 600mm $2,735 minor appurtenances (valves, 700mm $2,916 fittings, etc.) Water and See Appendix 3.2 Combination of staff estimates, Wastewater insurance valuations, consultant Facilities estimates, and totaling individual asset component valuations are used to determine building replacement values. Previous 2021 estimates are inflated to 2024 dollars using the Non-Residential Building Construction Price Index. 20 of 39 Asset Type Replacement Values Notes Diameter Unit Cost ($/m) Storm Gravity Unit rates for common sewer 50mm $1,349 Sewers diameters provided by 75mm $1,349 Engineering. 100mm $1,349 Linear interpolation and cost 150mm $1,349 factors from previous SOTI 200mm $1,349 were used to estimate the cost 225mm $1,547 of uncommon sewer diameters. 250mm $1,547 Sewers with a diameter of less 300mm $1,824* than 50mm are excluded from 350mm $1,916 the analysis. 375mm $1,913* Replacement cost includes all 400mm $2,190 minor appurtenances 450mm $2,187* (manholes, catchbasins, fittings, 500mm $2,235 etc.) 525mm $2,232* 600mm $2,296* 675mm $2,276 750mm $2,328* 900mm $3,463* 1050mm $4,464* 1200mm $5,389* 1225mm $5,393 1350mm $5,710 1500mm $6,068 1800mm $6,424 2100mm $6,781 2400mm $6,781 * Indicates value provided by Engineering. All other costs are calculated using linear interpolation or cost factors from previous SOTI reports. Culverts See Appendix 3.2 Unit cost estimates calculated by inflating 2021 SOTI estimates by a cost factor of 1.345. Cost factor determined using the Non-Residential Building Construction Price Index table for Moncton, NB CMA for Q2 2021 to Q2 2024. 2 Roads Road Surface = $49.89 / m Unit rates provided by 2 Engineering. Road Base/Subbase = $176.84 / m Road base/subbase includes asphalt base and subbase. 2 Sidewalks $216.67 / m Unit rates provided by Engineering. Assumes concrete surface type. Curbs $325.50 / m Unit rates provided by Engineering. Assumes concrete material. 21 of 39 Asset Type Replacement Values Notes 2 Type Unit Cost ($/m) Retaining Walls Unit cost estimates calculated Allan Block $659 by inflating 2021 SOTI Amour Rock Embankment $834 estimates by a cost factor of Concrete Block $834 1.345. Concrete Crib $834 Cost factor determined using Concrete Curb $3,604 the Non-Residential Building Concrete Formed $3,604 Construction Price Index table Concrete Lego $834 for Moncton, NB CMA for Q2 Gabion $498 2021 to Q2 2024. Granite Block $834 Granite Curb $3,604 Serrascape $498 Stone $659 Timber $498 Component Material Unit Cost ($/ea) Streetlights Unit cost estimates calculated Fixture NA $3,127 by inflating 2021 SOTI AL $3,564 estimates by a cost factor of CO $2,589 1.345. IR $6,422 Cost factor determined using Pole ST $3,261 the Non-Residential Building WRC $2,589 Construction Price Index table UNK $3,564 for Moncton, NB CMA for Q2 CO $3,564 2021 to Q2 2024. SI $2,152 Foundation ST $2,858 UNK $3,564 Traffic Signals See Appendix 3.1 Replacement cost estimates provided by Traffic Signals group for 2021 SOTI report. 2021 estimates inflated to 2024 dollars by a cost factor of 1.345. Cost factor determined using the Non-Residential Building Construction Price Index table for Moncton, NB CMA for Q2 2021 to Q2 2024. Parking Meters Handicapped = $1,824 Unit cost estimates calculated by inflating 2021 SOTI Standard Meter = $1,824 estimates by a cost factor of Pay by Plate = $10,885 1.140. Cost factor determined using the Canadian Consumer Price Index for 2021 to 2024. Guiderails $235.34 / m Unit cost estimates calculated by inflating 2021 SOTI estimates by a cost factor of 1.345. Cost factor determined using the Non-Residential Building Construction Price Index table for Moncton, NB CMA for Q2 2021 to Q2 2024. 22 of 39 Asset Type Replacement Values Notes Trails Paved = $80.69 / m Unit cost estimates calculated by inflating 2021 SOTI Wood = $275.69 / m estimates by a cost factor of Gravel = $47.07 1.345. Stone = $275.69 / m Cost factor determined using Dirt = $0 / m the Non-Residential Building Construction Price Index table for Moncton, NB CMA for Q2 2021 to Q2 2024. Outdoor Parks Varies by asset type. Estimates provided by Asset and Recreation Management Team. SWM Ponds $2,760,977 Cost estimated by inflating historical acquisition cost to Shannex = $1,523,798 2024 dollars using the Non- Honeysuckle = $1,484,446 Residential Building Construction Price Index table for Canada and Moncton, NB CMA. Fleet and Varies by asset. Cost estimated by inflating Equipment historical acquisition cost to 2024 dollars using the Canadian Consumer Price Index. Municipal See Appendix 3.5 Combination of staff estimates, Buildings insurance valuations, consultant estimates, and totaling individual asset component valuations are used to determine building replacement values. Previous 2021 estimates are inflated to 2024 dollars using the Non-Residential Building Construction Price Index. Misc. Varies by asset. Cost estimated by inflating historical acquisition cost to SCADA 2024 dollars using the Non- Landfills Residential Building IT Equipment Construction Price Index table PSCC for Canada and Moncton, NB Harbour CMA or Consumer Price Index Passage for Canada for purchased assets. Parking Lots Sea Wall Bus Shelters 23 of 39 Appendix 3.1 Traffic Signal Cost Detail Component Description Unit Cost ($/ea) G Style Cabinet $15,876 M Style Cabinet $15,876 2 Wire CCU $5,379 Midblock Controller $4,203 Controller RA-5 Controller $939 4 Wire APS Control Unit $605 4 WIre APS Control Unit $605 Flasher Controller Cabinet $518 Flasher Unit $403 Blue Cannon $7,800 Iteris Camera $7,800 Pucks $1,345 Access Point $1,345 Motion Detector $1,163 Detector Presence Detector $834 2 Wire APS Button $800 4 Wire APS Button $800 Reno Loop $453 BullDog Button $282 Power Hook Up $3,362 Electrical Disconnect $3,362 Electrical Power Disconnect $2,017 Electrical Disconnect $1,345 APS RRFB System $7,397 Traffic Logix DFB $6,052 ITS DFB $6,052 RRFB System $3,564 Solar Flasher Kit $3,362 RA-5 Crosswalk Sign $2,807 4 Section Signal Head $631 4 Way Signal Light $631 4 Signal Light $631 3 Section Signal Head $537 Signal Head Pedestrian Combo Timer $487 Pedestrian Combo TImer $487 3 Section Signal Head $402 3 Way Signal Light $402 3 Signal Light $402 3 Section SIgnal Head $402 Novax $336 2 Signal Light $269 2 Section Head $266 300mm Ped Head $195 1 Signal Light $168 Concrete Base $13,448 M Style Base $13,448 Large Concrete Base $4,707 Structure Large Concrete base $4,707 Large Concrte Base $4,707 Decorative Pole $3,614 Structure Small Concrete Base $3,362 24 of 39 Large Concrete Base$3,362 Steel Traffic Arm $2,690 19 Ft Pole Steel $2,690 Steel Pole $2,690 19 Ft Pole $1,564 33ft Truss Arm $1,547 30ft Truss Arm $1,393 15 Ft Pole $1,377 25ft Truss Arm $1,159 22ft Truss Arm $1,097 20ft Truss Arm $1,035 20Ft Truss Arm $1,035 17Ft Truss Arm $939 17ft Truss Arm $939 22ft Traffic Arm $856 15Ft Truss Arm $825 15ft Truss Arm $825 15ft Traffic Arm $731 TB-1 $731 12 Ft Pole $693 3 Meter Decorative Arm $677 Screw Base $672 10 Ft Pole $636 8 Ft Pole $619 5 Ft Pole $463 TB-1 $451 Astro Bracket $403 Span Wire $403 TB-2 $397 4 Way Span Wire Hanger $336 3 Way Span Wire Hanger $269 2 Way Span Wire Hanger $202 Signal Cushion Hanger $165 SIgnal Cushion Hanger $165 Adapter Plate $153 Elbow Kit $152 Signal Cushion Hanger $152 T Bracket $141 Post Top $134 1 Way Span Wire Hanger $134 Post Top $104 Telspar Pole $57 25 of 39 Appendix 3.2 W&WW Facility Cost Detail Facility Type Facility ID Facility Name CRV 80 Spruce Lake Blue Storage Building $597,499 Depot / Garage - Works 81 Spruce Lake Garage $58,807 74 Robertson Lake Dam $7,234,922 205 McBrien Lake Dam $4,034,490 Drinking Water Dam & 212 Little River Reservoir Dam $2,017,245 Spillways 73 Latimer Lake Dam $166,596 204 Hunter Lake Dam and Fish Ladder $88,453 29 Spruce Lake Pumping Station $13,482,449 186 Lakewood Heights Pumping Station $2,518,020 28 Somerset Street Pump Station $1,985,004 184 Golden Grove Road Water Pumping Station $1,886,669 Drinking Water 32 University Avenue Pump Station $1,870,134 Pumping Station 188 Riverview Avenue West Pump Station $641,586 185 Highland Road Pumping Station $497,575 190 Thomas Avenue Pumping Station $490,278 191 Westmorland Pumping Station $457,166 199 Spruce Lake Water Tank $7,098,149 195 Lancaster Water Tank $5,997,735 193 Cottage Hill Water Tank $5,110,062 192 Churchill Heights Water Tank $4,875,269 21 Millidgeville Water Tank $4,704,990 Drinking Water Storage Reservoir 196 Loch Lomond Tank 1 $3,734,698 197 Loch Lomond Tank 2 $3,734,698 198 Loch Lomond Tank 3 $3,734,698 194 Lakewood Heights Water Tank $2,586,565 27 Rockwood Park Water Tank $930,132 201 Loch Lomond Treatment Facility $101,099,683 Drinking Water Treatment Facility 200 Latimer Lake Treatment Facility $17,591,563 89 Southbay Wellfield Wellhouse $10,240,444 84 Ocean Drive Pumping Station and Well $1,138,111 87 Southbay Wellfield Production Well 2 $1,053,293 Drinking Water Well 88 Southbay Wellfield Production Well 3 $1,053,293 86 Southbay Wellfield Production Well 1 $759,034 85 Seaward Crescent Pumping Station and Well $446,229 202 Spruce Lake Dam $4,500,245 Industrial Water Dam & Spillways 206 Menzies Lake Dam $1,802,599 187 Musquash Pumping Station $9,490,826 Industrial Water Pumping Station 213 Musquash Electrical Substation $3,132,224 207 Spruce Lake Screen Building $2,585,191 Industrial Water Treatment Facility 180 Coleson Cove Screen Building $446,434 60 Thorne Ave Lift Station #4 $16,615,118 133 Harbour Station Lift Station #10 $3,244,904 169 Spar Cove Road Lift Station $3,160,576 18 Market Place Lift Station $3,127,388 127 Crown Street Lift Station #8 $2,824,531 5 Carpenter Place Lift Station $2,814,813 Sanitary Lift Station 6 Champlain Heights Pump Station $2,765,610 159 One Mile Lift Station $2,711,052 8 Churchill Boulevard Lift Station (2 Floors) $2,361,308 148 Lower Cove Loop Lift Station #9 $2,356,113 134 Hickey Road Lift Station $1,986,234 153 McAllister Industrial Park Lift Station $1,966,597 26 of 39 122Chesley Drive Lift Station #10A$1,922,465 24 Parks Street Pumping Station $1,815,614 1 Bayside Drive Lift Station 3 $1,570,139 155 Mill Street Lift Station # 31 $1,555,147 157 Monte Cristo Lift Station $1,530,668 168 Simpson Drive Lift Station $1,524,528 117 Bridge Street Lift Station #23 $1,413,349 165 Rothesay Avenue Lift Station #6 $1,412,180 141 Lift Station #2 $1,292,728 154 Milford Road Lift Station #32 $1,181,406 125 Crown Street Lift Station #7 $1,123,477 16 Lorneville Lift Station $1,046,554 143 Lift Station A $1,008,623 139 Kennedy Street Lift Station #24 $1,008,623 152 McAllister Drive Lift Station $1,008,623 172 Walter Street Lift Station $1,008,623 174 Westgate Lift Station $1,008,623 119 C Station Lift Station $1,008,623 149 Majors Brook Drive Lift Station $1,008,623 164 Riverview Drive Lift Station #28 $1,008,623 120 Cedar Point Lift Station $1,008,623 116 Beach Crescent Lift Station $1,008,623 137 Kennebecasis 1 Lift Station $1,008,623 163 Riverview Avenue Lift Station #30 $1,008,623 144 Lift Station X $1,008,623 138 Kennebecasis 2 Lift Station $1,008,623 135 Highland Road Lift Station #21 $1,008,623 136 Highland Road Lift Station #21A $1,008,623 173 West Side Estates Lift Station $1,008,623 145 Lift Station Y $1,008,623 126 Crown Street Lift Station #7A $1,008,623 170 Tilley Avenue Lift Station $1,008,623 128 Drury Cove Lift Station $1,008,623 156 Millidge Ave. Lift Station $1,008,623 161 Pokiok Road Lift Station $1,008,623 177 Y Station Lift Station $1,008,623 123 City Line Lift Station $1,008,623 150 Major's Brook Lift Station $1,008,623 140 Lift Station #1 $1,008,623 142 Lift Station #50 $1,008,623 121 Champlain Dr. South Lift Station $1,008,623 178 York Street Lift Station $1,008,623 118 Busby Lift Station $1,008,623 130 Fox Den Lift Station $1,008,623 167 Sea St. Lift Station $1,008,623 151 Manners Sutton Lift Station $1,008,623 114 A Station Lift Station $1,008,623 158 Moorings Lift Station $1,008,623 147 Lily Lake Pavilion Lift Station $1,008,623 131 Gault Road Lift Station $1,008,623 129 Fallsview Lift Station $1,008,623 115 B Station Lift Station $1,008,623 176 X Station Lift Station $1,008,623 124 Colpitts Lift Station $1,008,623 146 Lily Lake Interpretation Center/ Campground Lift Station $1,008,623 27 of 39 132Gilbert Street Lift Station #5$1,008,623 160 Pauline Street Lift Station $1,008,623 162 Ridgewood Lift Station $1,008,623 171 Tippet Drive Lift Station #33 $1,008,623 166 Rowanberry Lift Station $1,008,623 175 Woodlawn Park Lift Station $1,008,623 9 Eastern Wastewater Treatment Facility $69,497,014 20 Millidgeville Wastewater Treatment Facility $23,995,611 Wastewater Treatment 14 Lancaster Wastewater Treatment Facility $11,831,150 Facility 183 Morna Heights Wastewater Treatment Facility $2,056,730 181 Greenwood Wastewater Treatment Facility $1,959,013 28 of 39 Appendix 3.3 Culvert Cost Detail Material Diameter (mm) Unit Cost ($/m) Unknown $725 150 $725 200 $725 250 $725 300 $725 350 $775 375 $775 380 $775 400 $850 450 $850 500 $925 550 $925 600 $1,000 650 $1,250 700 $1,250 Concrete 750 $1,325 800 $1,450 850 $1,600 900 $1,600 950 $1,700 1000 $1,800 1050 $1,800 1100 $1,900 1200 $2,025 1250 $2,025 1400 $3,025 1450 $3,025 1500 $3,025 1800 $4,238 2000 $5,074 2500 $7,549 Unknown $525 150 $525 200 $525 250 $525 300 $550 350 $600 375 $600 380 $600 400 $600 450 $650 Metal 500 $709 550 $709 600 $828 900 $1,183 1000 $1,301 1300 $1,657 1400 $1,775 1500 $1,894 1800 $2,250 2000 $2,500 Plastic Unknown $525 29 of 39 150$525 200 $525 250 $525 300 $550 350 $600 375 $600 380 $600 400 $600 450 $650 500 $650 550 $750 600 $750 650 $850 700 $850 750 $950 850 $1,000 900 $1,100 2500 $7,549 Unknown $725 150 $725 200 $725 250 $725 300 $725 350 $775 375 $775 380 $775 Unknown 400 $850 450 $850 500 $925 550 $925 600 $1,000 650 $1,250 700 $1,250 1800 $4,238 Unknown $725 150 $725 200 $725 250 $725 300 $725 350 $775 375 $775 380 $775 Wood 400 $850 450 $850 500 $925 550 $925 600 $1,000 650 $1,250 700 $1,250 1800 $4,238 30 of 39 Appendix 3.4 PRV Cost Detail Name CRV PRV 100 Champlain Heights Pressure Reducing Valve $823,408 PRV 104 "A" Westmorland Road Pressure Reducing Valve $519,918 PRV 104 "B" Westmorland Road Pressure Reducing Valve $519,918 PRV 14 Woodward Avenue Pressure Reducing Valve $516,305 PRV 28 Lower Gault Road Pressure Reducing Valve $462,906 PRV 107 Metcalf Street Pressure Reducing Valve $454,962 PRV 109 Kennebecasis Drive Pressure Reducing Valve $417,456 PRV 05 Daniel Avenue Pressure Reducing Valve $357,710 PRV 08 Meadowbank Avenue Pressure Reducing Valve $336,843 PRV Marsh Street Pressure Reducing Valve $312,212 PRV 26 Church Avenue Pressure Reducing Valve $309,618 PRV 22 Prince Street (West) Pressure Reducing Valve $302,413 PRV 24 Gault Road Pressure Reducing Valve $302,413 PRV 27 Green Head Road Pressure Reducing Valve $288,575 PRV 12 Mountain Road Pressure Reducing Valve $271,532 PRV 15 Belgian Road Pressure Reducing Valve $269,660 PRV 103 Bonaccord Pressure Reducing Valve $269,660 PRV 02 Charlotte Street West Pressure Reducing Valve $255,779 PRV 01 - Dufferin Row Pressure Reducing Valve $254,993 PRV 10 Old Black River Pressure Reducing Valve $249,829 PRV 23 Pipe Line Road West Pressure Reducing Valve $248,171 PRV 101 McAllister Drive Pressure Reducing Valve $242,948 PRV 102 Westmorland Road Pressure Reducing Valve $239,961 PRV 06 Rothesay Avenue Pressure Reducing Valve $236,879 PRV 106 Mount Pleasant Avenue East Pressure Reducing Valve $234,292 PRV 105 Jarvis Park Pressure Reducing Valve $231,307 PRV 14 Cedar Point Pressure Reducing Valve $207,971 PRV 25A Thomas Avenue Pressure Reducing Valve $3,764 PRV 25B Thomas Avenue Pressure Reducing Valve $3,764 31 of 39 Appendix 3.5 Municipal Buildings Cost Detail Facility Type Facility ID Facility Name 2024 CRV 59 Lord Beaverbrook Rink $16,542,941 23 Peter G. Murray Arena $8,287,039 Arena 30 Stewart Hurley Arena $6,346,761 7 Charles Gorman Arena $6,321,747 Arts & Culture Building 4 Carnegie Building $5,112,475 City Market 61 City Market $15,339,627 3 Carleton Community Centre $5,044,457 52 Nick Nicolle Community Centre $4,476,697 Community Centre 56 Shamrock Park Clubhouse $3,794,942 63 Lorneville Rec Centre $368,797 65 Seaside Lawn Bowling Clubhouse $111,949 49 Leisure Services Maintenance Garage $1,075,864 Depot / Garage - Parks 76 Forest Hills Maintenance Depot/Office $580,694 36 East Works Garage $6,059,300 17 Municipal Operations Garage (Main) $5,934,466 Depot / Garage - Works 83 Works West Storage/Salt Building $1,302,986 82 Works East Salt Building $850,230 77 Municipal Operations Gate House $97,538 10 Fire Station #1 $6,876,923 40 Fire Station #5 $4,058,025 42 Fire Station #7 $3,177,161 Fire Station 39 Fire Station #4 $2,958,626 38 Fire Station #2 $1,835,693 41 Fire Station #6 $1,815,521 Fire Training Centre 43 Fire Dept. Training Center $1,946,641 Market Square 19 Market Square Facilities $194,150,586 Office - Parks 50 Leisure Services Offices $3,362,075 Office - Police 25 Police Headquarters $44,379,390 Office - Water 72 Spruce Lake House $144,529 Office - Works 22 Municipal Operations Complex $8,584,749 54 Rainbow Park $3,808,096 45 Forest Hill Canteen $2,255,280 46 Rockwood Golf Country Club $1,849,141 44 Flemming Court Splash Pad $693,153 48 Lancaster Memorial Clubhouse $299,253 Outdoor Recreation 99 Lancaster Memorial Softball Field Scorers Booth $205,730 96 Allison Grounds Washrooms $201,698 98 Fallsview Park Washrooms $173,239 97 Dominion Park Clubhouse/Canteen $102,450 101 Lancaster Memorial Hardball Field Scorers Booth $85,262 100 Lancaster Memorial Storage Building $71,377 Parking Garage 210 Carlton Street Garage $30,507,773 47 Rockwood Park Interpretation Center $806,898 108 Rockwood Park Horse barn $418,060 107 Rockwood Park A Frame $404,791 78 Public Gardens Maintenance Building $201,482 110 Fort Howe Blockhouse $190,155 Parks 103 Kings Square Bandstand $139,586 75 Dominion Park Storage Building $98,726 109 Tilley Square Bandstand $75,598 104 Public Gardens Greenhouse A $61,647 105 Public Gardens Greenhouse B $61,647 32 of 39 106Public Gardens Greenhouse C$60,216 79 Rockwood Park Storage Building $55,865 55 Saint Patrick Street Pedway $4,558,637 57 TD Station Pedway $4,311,861 35 City Market Pedway $1,463,981 Pedway 33 Aquatic Center Pedway $1,452,416 51 Mercantile Pedway $903,726 34 Chipman Hill Pedway $685,863 Pool & Swimming 2 Canada Games Aquatic Centre $44,011,800 TD Station 12 TD Station $125,730,846 Tourism Building 66 Barbour's General Store $790,636 Transit Building 31 Transit Building $39,905,198 Visitor Information Centre 179 Tourist Information Centre West $1,099,228 33 of 39 APPENDIX 4 ESTIMATED USEFUL LIVES 34 of 39 Asset Type Estimated Useful Life (years) Notes Watermains Copper = 40 Lined pipes have an EUL of 40 years Asbestos Cement = 60 Brass = 60 Cast Iron = 80 Concrete = 80 Concrete Pressure Pipe = 80 Cross-Linked Polyethylene (PEXa) = 80 Ductile Iron = 80 High Density Polyethylene = 80 Polyvinyl Chloride = 80 Stainless Steel = 80 Steel = 40 Unknown = 80 Water and All = 40 Sewer Large Diameter Valves Pressure Electrical = 20 Based on TCA amortization period Reducing Mechanical = 30 Valves Structure = 40 Sanitary and Polyvinyl Chloride = 80 Combined Concrete = 80 Gravity Sewers Terracotta = 60 Sanitary Asbestos Cement = 60 Forcemains Corrugated Steel = 40 Storm Sewers Ductile Iron = 80 Perforated Polyvinyl Chloride = 80 Cast Iron = 60 Brick = 40 Polyethylene = 80 High Density Polyethylene = 80 Stainless Steel = 80 Wood = 80 Steel = 80 Aluminum = 80 Acrylonitrile Butadiene Styrene = 80 Unknown = 80 Water and Combination of TCA amortization Varies by asset type. Wastewater Facilities for facilities which have undergone a condition assessment 35 of 39 Asset Type Estimated Useful Life (years) Notes Culverts Concrete = 80 Plastic = 60 Metal = 40 Wood = 40 Unknown = 60 Roads Local = 27 Rural = 27 Commercial Local = 20 Urban Collector = 20 Rural Collector = 20 Major Arterial = 16 Minor Arterial = 16 Unknown = 27 Sidewalks Concrete = 80 Asphalt = 25 Brick = 80 Cobblestone = 40 Miscellaneous = 40 Curbs Ranges from 12 to 80 years Based on TCA amortization period Retaining Walls Allan Block = 80 Amour Rock Embankment = 80 Concrete Block = 80 Concrete Crib = 80 Concrete Curb = 80 Concrete Formed = 80 Concrete Lego = 80 Granite Block = 80 Granite Curb = 80 Serrascape = 40 Stone = 40 Timber = 40 Gabion = 30 Streetlights Fixture = 20 Pole = 40 Foundation = 40 Traffic Signals Structure = 40 Electrical = 40 Controller = 20 Signal Head = 10 Detector = 10 Parking Meters All = 10 Guiderails All = 50 36 of 39 Asset Type Estimated Useful Life (years) Notes Trails Paved = 20 Dirt trails excluded from analysis Wood = 20 Gravel = 10 Stone = 40 Outdoor Parks Varies by asset type. and Recreation Based on TCA amortization SWM Ponds All = 50 period. Fleet and Heavy Equipment = 12 Some individual assets may vary. Equipment Most common EULs presented. Heavy Trucks = 12 Light Equipment = 5 Light Trucks = 5 Sedans = 5 SJFD Heavy Ladder = 20 SJFD Heavy Pumper = 15 SJFD Heavy Tanker = 15 SJFD Light Truck = 10 SJFD Sedan = 7 SJPF Light Truck = 5 SJPF Sedan = 3 Trailers = 5 Municipal Varies by asset type. Combination of TCA amortization Buildings for facilities which have undergone a condition assessment Based on TCA amortization Misc. Varies by asset type. period. SCADA Landfills IT Equipment PSCC Harbour Passage Parking Lots Sea Wall Bus Shelters 37 of 39 APPENDIX 5 CONSEQUENCE OF FAILURE 38 of 39 Asset Type Consequence of Failure Rating Notes Watermains Water Distribution: <= 300mm = 2 > 300mm = 3 Water Transmission: <= 400 = 3 > 400 = 4 Water and Sewer All = 4 Large Diameter Valves Pressure Electrical = 3 Reducing Valves Mechanical = 3 Structural = 4 Sanitary and <= 600mm = 2 Combined Gravity > 600mm = 3 Sewers Sanitary <= 200mm = 2 Forcemains 200-500mm = 3 > 500mm = 4 Storm Sewers <= 300mm = 2 300-600mm = 3 > 600mm = 4 Water and Varies by asset type. Wastewater Facilities Culverts Cross = 3 Cross Twin = 3 Driveway = 1 Driveway Extended = 1 Open Storm = 3 Unknown = 3 Roads Local = 2 Rural = 1 Commercial Local = 3 Urban Collector = 3 Rural Collector = 2 Major Arterial = 4 Minor Arterial = 4 Unknown = 2 Sidewalks All = 2 Curbs All = 1 39 of 39 Asset Type Consequence of Failure Rating Notes Retaining Walls Road = 4 Road Culvert Headwall = 4 Sidewalk = 4 Sidewalk and Street = 4 Street = 4 Street and Median = 4 Street Embankment = 4 Walkway = 4 Other = 2 Streetlights Fixtures = 1 Poles = 3 Foundation = 3 Traffic Signals All = 3 Parking Meters All = 1 Guiderails All = 4 Trails All = 2 Outdoor Parks Varies by asset type. and Recreation SWM Ponds All = 3 Fleet and SJFD Heavy Pumper = 3 Equipment SJFD Heavy Ladder = 3 SJFD Heavy Tanker = 3 SJFD Sedan = 2 Light Truck = 2 SJFD Light Truck = 2 SJPF Patrol Sedan = 2 Sedans = 2 SJPF Patrol Light Truck = 2 Heavy Equipment = 2 Heavy Trucks = 2 Trailers = 2 Light Equipment = 1 Municipal Varies by asset type. Buildings Misc. SCADA = 4 Landfills = 4 SCADA IT Equipment = 2 Landfills PSCC = 5 IT Equipment Harbour Passage = 2 PSCC Parking Lots = 1 Harbour Passage Sea Wall = 5 Parking Lots Bus Shelters = 1 Sea Wall Bus Shelters ŷĻ/źƷǤƚŅ{ğźƓƷWƚŷƓ ЋЉЋЎDĻƓĻƩğƌCǒƓķ5ƩğŅƷhƦĻƩğƷźƓŭ.ǒķŭĻƷ ЋЉЋЎЋЉЋЍ .ǒķŭĻƷ.ǒķŭĻƷ υυ wĻǝĻƓǒĻƭ PropertyTaxes156,979,105150,579,477 PILTAdjustment Equalization&UnconditionalGrant12,773,57913,773,579 RegionalServicesGrant1,006,9971,009,640 Surplus2ndYearPreviousYear272,8582,335,841 TransferfromOperatingReserves841,0001,330,000 Growth&CommunityServices7,005,6504,505,063 PublicWorks&TransportationServices6,683,0796,378,970 PublicSafetyServices2,708,3131,992,113 Utilities&InfrastructureServices340,635316,000 StrategicServices4,515,9824,380,000 SaintJohnEnergyBenefits1,000,0001,200,000 ƚƷğƌwĻǝĻƓǒĻƭ 194,127,197187,800,682 9ǣƦĻƓķźƷǒƩĻƭ Growth&CommunityServices22,580,10519,451,789 PublicWorks&TransportationServices48,856,05647,707,866 PublicSafetyServices65,372,90262,044,482 Utilities&InfrastructureServices5,403,3625,106,674 StrategicServices8,661,9558,610,102 CorporateServices8,350,5688,295,166 OtherCharges34,902,24936,584,604 ƚƷğƌ9ǣƦĻƓķźƷǒƩĻƭ 194,127,197187,800,682 Surplus(Deficit) /źƷǤƚŅ{ğźƓƷWƚŷƓĬǤ{ĻƩǝźĭĻ ЋЉЋЎDĻƓĻƩğƌCǒƓķ5ƩğŅƷhƦĻƩğƷźƓŭ.ǒķŭĻƷ ЋЉЋЎЋЉЋЍ .ǒķŭĻƷ.ǒķŭĻƷ υυ Growth&CommunityServices Salaries7,082,1576,207,974 Goods&Services15,497,94813,243,814 TOTAL22,580,10519,451,789 PublicWorks&TransportationServices Salaries17,912,38617,780,854 Goods&Services30,943,66929,927,012 TOTAL48,856,05647,707,866 PublicSafetyServices Salaries53,373,39450,274,346 Goods&Services11,999,50811,770,136 TOTAL65,372,90262,044,482 Utilities&InfrastructureServices Salaries3,253,6733,184,021 Goods&Services2,149,6891,922,653 TOTAL5,403,3625,106,674 StrategicServices Salaries4,318,0144,353,217 Goods&Services4,343,9414,256,885 TOTAL8,661,9558,610,102 CorporateServices Salaries5,985,9515,740,434 Goods&Services2,364,6172,554,732 TOTAL8,350,5688,295,166 OtherCharges Goods&Services34,902,24936,584,604 34,902,24936,584,604 TOTALEXPENDITURES194,127,197187,800,682 ŷĻ/źƷǤƚŅ{ğźƓƷWƚŷƓ ЋЉЋЎDĻƓĻƩğƌCǒƓķ5ƩğŅƷhƦĻƩğƷźƓŭ.ǒķŭĻƷ ЋЉЋЎЋЉЋЍ .ǒķŭĻƷ.ǒķŭĻƷ υυ wĻǝĻƓǒĻƭ PropertyTaxes156,979,105150,579,477 PILTAdjustment Equalization&UnconditionalGrant12,773,57913,773,579 RegionalServicesGrant1,006,9971,009,640 Surplus2ndYearPreviousYear272,8582,335,841 TransferfromOperatingReserves841,0001,330,000 Growth&CommunityServices7,005,6504,505,063 PublicWorks&TransportationServices6,683,0796,378,970 PublicSafetyServices2,708,3131,992,113 Utilities&InfrastructureServices340,635316,000 StrategicServices4,515,9824,380,000 SaintJohnEnergyBenefits1,000,0001,200,000 ƚƷğƌwĻǝĻƓǒĻƭ 194,127,197187,800,682 9ǣƦĻƓķźƷǒƩĻƭ DƩƚǞƷŷε/ƚƒƒǒƓźƷǤ{ĻƩǝźĭĻƭ Growth&CommunityPlanningServices1,680,2621,826,081 DevelopmentEngineering391,301369,657 CommunityDevelopment528,505783,064 AnimalControl120,000109,250 DangerousandVacantBuildingProgram278,451468,954 MinimumPropertyStandards506,125492,521 HeritageConservationService207,018202,480 OtherByLaws297,552297,303 Permitting&InspectionServices1,459,8501,412,306 y3,087,5003,087,500 RegionalEconomicDevelopmentAgenc MarketSquare2,500,0002,250,000 SaintJohnTrade&ConventionCentre156,543317,066 ImperialTheatre322,021308,048 SaintJohnAquaticCentre423,225421,418 SaintJohnArtsCentre128,549195,223 TDStation502,796491,949 Library544,839489,909 CityMarket1,316,6291,188,449 ŷĻ/źƷǤƚŅ{ğźƓƷWƚŷƓ ЋЉЋЎDĻƓĻƩğƌCǒƓķ5ƩğŅƷhƦĻƩğƷźƓŭ.ǒķŭĻƷ ЋЉЋЎ ЋЉЋЍ .ǒķŭĻƷ.ǒķŭĻƷ υυ Growth&CommunityServices(Continued) Arts&CultureBoard70,00070,000 PROKids243,677175,057 LocalImmigrationPartnership62,83193,785 CarletonCommunityCenter193,167190,700 r45,00045,000 LochLomondCommunityCente NorthEndCommunityCenter193,167190,313 RecreationProgramming1,222,380720,239 NeighbourhoodDevelopment172,000172,000 YMCAContractedServices155,564157,560 BoysandGirlsClubContractedServices144,181145,887 UnspecifiedGrants234,000284,000 AffordableHousingStrategy197,583217,660 Lifeguards233,908199,410 PlaySJ45,00045,000 LordBeaverbrookRink171,209167,764 BuildingIncentiveReserve350,000350,000 RegionalServicesCommission554,438343,299 CommunityServicesReserve558,266 HousingAcceleratorProgram2,731,253 GrowthDepartment709,579614,671 SaintJohnIndustrialParks400,000 ƚƷğƌDƩƚǞƷŷε/ƚƒƒǒƓźƷǤ5ĻǝĻƌƚƦƒĻƓƷ{ĻƩǝźĭĻƭ 22,580,10519,451,789 tǒĬƌźĭ{ğŅĻƷǤ{ĻƩǝźĭĻƭ FireRescueandSuppressionService25,278,93824,270,386 FireTraining3,00010,437 TechnicalRescueResponse47,48952,119 HazardousMaterials61,41774,774 FirePrevention970,571930,494 FireInvestigation67,74368,548 EmergencyManagementServices330,971356,233 WaterSupplyandHydrants2,500,0002,500,000 3,205,1183,184,017 PublicSafetyCommunicationsCentre StreetLighting1,210,0001,060,000 SaintJohnPoliceCommission31,697,65429,537,474 ƚƷğƌtǒĬƌźĭ{ğŅĻƷǤ{ĻƩǝźĭĻƭ 65,372,90262,044,482 ŷĻ/źƷǤƚŅ{ğźƓƷWƚŷƓ ЋЉЋЎDĻƓĻƩğƌCǒƓķ5ƩğŅƷhƦĻƩğƷźƓŭ.ǒķŭĻƷ ЋЉЋЎ ЋЉЋЍ .ǒķŭĻƷ.ǒķŭĻƷ υυ tǒĬƌźĭ‘ƚƩƉƭεƩğƓƭƦƚƩƷğƷźƚƓ{ĻƩǝźĭĻƭ SnowControlStreets5,568,9265,592,712 StreetCleaning1,656,6771,641,956 UtilityCuts1,227,6681,506,716 StreetServicesSurfaceMaintenance8,608,2648,445,799 SnowControlSidewalk1,202,0211,158,927 SidewalkMaintenance945,091913,129 Pedestrian&TrafficManagementService2,488,8372,555,863 SolidWasteManagement4,152,8944,082,708 LandscapeParks&OpenSpaces2,742,2412,182,304 k487,793527,829 RockwoodPar UrbanForestry402,604414,439 SaintJohnHorticulturalAssociation60,00060,000 ArenaOperation&Maintenance1,497,2751,501,504 SportsfieldOperation&Maintenance1,406,7961,294,245 OtherFacilitiesOperation&Maintenance522,987461,845 TransitDebt1,411,0001,609,000 TransitSubsidy7,405,1726,651,541 FleetStockroom279,373363,333 StormwaterUrban/Rural4,311,5304,049,981 ParkingAdministration971,024953,960 PeelPlazaParkingGarage332,673405,697 MarketSquareParkingGarage169,538154,283 OffStreetParking1,005,6701,180,095 ƚƷğƌtǒĬƌźĭ‘ƚƩƉƭεƩğƓƭƦƚƩƷğƷźƚƓ{ĻƩǝźĭĻƭ 48,856,05647,707,866 Љ ŷĻ/źƷǤƚŅ{ğźƓƷWƚŷƓ .ǒķŭĻƷ ЋЉЋЎDĻƓĻƩğƌCǒƓķ5ƩğŅƷhƦĻƩğƷźƓŭ.ǒķŭĻƷ ЋЉЋЎЋЉЋЍ .ǒķŭĻƷ.ǒķŭĻƷ υυ …ƷźƌźƷźĻƭεLƓŅƩğƭƷƩǒĭƷǒƩĻ{ĻƩǝźĭĻƭ Engineering1,406,9351,388,105 CarpenterShop404,336400,977 FacilitiesManagement1,763,0701,633,135 CityHallBuilding1,089,1231,021,696 GIS517,550442,364 Stockroom222,347220,396 ƚƷğƌ…ƷźƌźƷźĻƭεLƓŅƩğƭƷƩǒĭƷǒƩĻ{ĻƩǝźĭĻƭ 5,403,3625,106,674 {ƷƩğƷĻŭźĭ{ĻƩǝźĭĻƭ Finance1,422,6461,413,726 Assessment1,855,8681,837,897 SupplyChainManagement449,811446,624 InformationTechnology3,946,5683,782,930 CorporatePlanning263,735337,961 Insurance153,328215,965 LiabilityInsurance570,000575,000 ƚƷğƌ{ƷƩğƷĻŭźĭ{ĻƩǝźĭĻƭ 8,661,9558,610,102 /ƚƩƦƚƩğƷĻ{ĻƩǝźĭĻƭ CityManager'sOffice808,249759,584 Mayor'sOffice218,638161,579 CommonCouncil583,959593,458 CommonClerk737,800742,413 HumanResources2,801,6782,379,426 LegalDepartment1,302,1421,150,316 RealEstate185,699186,004 SaintJohnIndustrialParks583,501 CustomerService956,699993,065 CorporateCommunications567,275527,882 ExternalRelations188,430217,937 ƚƷğƌ/ƚƩƦƚƩğƷĻ{ĻƩǝźĭĻƭ 8,350,5688,295,166 hƷŷĻƩ/ŷğƩŭĻƭ FiscalCharges14,190,99915,420,430 LandfillClosure300,000300,000 SpecialPensionContributions10,611,25010,225,000 OtherMisc.Expenses/PILTAdjustment48,453 TransfertoCapital/OperatingReserves3,000,0003,790,721 CapitalfromOperating6,800,0006,800,000 ƚƷğƌhƷŷĻƩ/ŷğƩŭĻƭ 34,902,24936,584,604 ƚƷğƌ9ǣƦĻƓķźƷǒƩĻƭ 194,127,197187,800,682 {ǒƩƦƌǒƭΛ5ĻŅźĭźƷΜ Service Outcomes Activity Outputs Budget Inputs Services The Community Development Service provides neighbourhood residents with tools and support to build resilient, healthy communities. It promotes and delivers community based projects and programs that contribute to sustainable neighbourhoods and healthy communities through facilitation, partnerships, and access to City facilities. The service works with neighbourhood groups and associations to obtain the funding to help ensure that a variety of opportunities are accessible and inclusive for all citizens. TBD Performance Measure 28.5 capacityinquiries Bus stop population Revenue per cost: $0.45 Expense per rider: $5.34 60 Minutes - on time 85%30 Minutes - on time 85% Service Level and Target Cost per vehicle hour: $106.78 1250 Metres - within 85% of the 1600 Metres - within 800 metres 43 Seats - 130% of available seating 30 Minutes / 60 Minutes - on time 85% 15 Minutes / 30 Minutes - on time 85% 85% of the population within 800m of a Ratio of annual ridership per population: 72 Hours - 90% of the time for non-urgent SJAAC $106.78OptiBus CAD / AVL Fleet Fit Up 20.57 / 24.5 of a Bus stop Stantec Report 1,900,000 Kms 2,100,000 Rides Collective Agreement population: 27.75 / 28.5 2024 Activity Projected Federal Application - CPTF Ratio of annual ridership per 101,145 Annual Service Hours Revenue per cost: $0.35 / $0.35Expense per rider: $5.73 / $5.34 Riders per revenue service hour: Cost per vehicle hour: $117.96 / Masabi - eFare Program Phase II 85% of the population within 800m Technology People and Process 22.4 TransitApp Fare Policy Fleet Fit Up Stantec Report 1,937,659 Rides population: 25.5 2023 Activity Actual 1,649,665 Kms driven of a Bus stop - Achieved Revenue per cost: $0.43Expense per rider: $5.66 Federal Application - ZETF Ratio of annual ridership per 86,509 Annual Service Hours Spare App - On Demand Service Cost per vehicle hour: $126.75 Riders per revenue service hour: Masabi - eFare Program Phase 1 85% of the population within 800m Routes Financials. department. Activity Measure Bus Stops - Distance Customer Service - Response Peak Demand Capacity - Riders Major Routes Location - Distance Ridership Measurement - CAD/AVLMeasurement - CAD/AVL - OptiBusExpenses reported from Financials On Demand Route Frequency - 3 Zones Feeder Line Routes Frequency - 9 Routes Driven Measurement - CAD/AVL - OptiBus Service Hours collected electronically and Currently manual - Canadian Urban Transit compared to Population reported by Growth compared to Revenue reported on Financials Extra Line Routes Frequency (Peak) - 2 Routes Revenue compared to Expenses reported from Currently manual. 2025 - Automate Kilometers Association (CUTA) multiplier. 2025 - Automate Main Line Route Frequency (Peak / Off Peak) - 3 compared to Expenses reported from Financials Currently manual. 2025 - Automate Service Hour Automated Ridership collected electronically and Automated Ridership collected electronically and Manual Measurement - GIS and Validated Annually Ridership collected electronically and compared to $10,847,751.28 2024 Total Operating Budget $4,196,210.38 2024 Revenue 2024 Subsidy $6,651,541.00 $6,823,669.05 2024 Goods & Services $4,024,082.23 2024 Wages & Benefits 81 2024 FTEs Transit Service - 7 days per Week The City of Saint John 2025 Utility Fund Draft Operating Budget 20252024 BudgetBudget $$ Expenditures Drinking Water Service Watershed Management879,878 676,221 Water Treatment 9,577,589 9,122,364 Water Pumping & Storage 1,256,360 1,244,612 Transmission & Distribution 4,623,509 4,491,783 Customer Metering707,125 712,794 Internal Charges470,000 465,000 Other Charges575,142 562,486 Debt Servicing 3,275,335 3,676,774 T Transfer to Capital Reserves180,673 - Capital from Operating 4,293,658 1,715,622 F Total Drinking Water Service25,839,26922,667,655 Wastewater Service Wastewater Pumping 3,318,003 3,314,762 A Wastewater Collection 3,368,216 3,110,344 Wastewater Treatment 6,046,572 6,225,206 Internal Charges470,000 465,000 R Other Charges575,142 562,486 Debt Servicing 2,746,973 2,959,598 Transfer to Capital Reserves180,672 - D Capital from Operating 3,833,343 3,825,134 Total Wastewater Service20,538,91920,462,530 Infrastructure Management Engineering Services 861,410 837,531 Total Expenditures47,239,59843,967,716 1 The City of Saint John 2025 Utility Fund Draft Operating Budget 20252024 BudgetBudget $$ Revenues Flat Rate Accounts 21,883,500 22,250,000 Meter Rate Accounts 19,229,500 15,732,057 Fire Protection Levy 2,500,000 2,500,000 Storm Sewer Levy 1,000,000 945,000 Other Revenues 1,692,000 1,455,581 Transfer from Reserves 750,000 750,000 Previous Year's Surplus 184,598 335,078 Total Revenues 47,239,598 43,967,716 T Annual Flat Rate - Water and Sewerage $1,428$1,428 Meter Rates:/Cu.m. F Block 1 - First 100$1.9940$1.9940 Block 2 - Excess of 100$1.2700$1.2700 A NOTE: Sewer Surcharge 80.35% of Water Charge R D 2