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2010-12-20_Supplemental Agenda Packet--Dossier de l'ordre du jour supplémentaireCity of Saint John Common Council Meeting Monday, December 20th, 2010 Supplemental to Agenda 3.0a) Committee of the Whole Resolution: Proposed 2011 Operation and Capital Budgets Saint John Water 3.0b) Proposed 2011 Operation and Capital Budgets Saint John Water (Water and Sewerage Utility Fund) Report 12.0 Technical and Business Analysis — Green Thermal Utility 12.9 Rockwood Park Phase II Amendment to Recreational Infrastructure Canada Letter of Offer 13.2 Minutes of Settlement Between the City of the Saint John Airport Inc. The City of Saint John December 20, 2010 His Worship Ivan Court and Members of Common Council Your Worship and Councillors: Subject: Proposed 2011 Operating and Capital Budgets Saint John Water (Water and Sewerage Utility Fund) This is to advise that the Committee of the Whole met in open session on Saturday, December 18, 2010 and adopted the following resolution: "RESOLVED that the Committee of the Whole recommends that Common Council adopt the following resolutions: 1. RESOLVED that the estimated revenue for the Water and Sewerage Utility for the year 2011 in the amount of $35,475,310 be adopted (Appendix "A "); 2. RESOLVED that the estimate of expenses for the Water and Sewerage Utility for the year 2011 in the amount of $35,475,310 be approved (Appendix "B "); 3. RESOLVED that the By -Law entitled A By -Law to Amend a By -Law Respecting Water & Sewerage (Appendix "C ") be given first and second reading; and 4. RESOLVED that the Capital Budget for 2011 in the amount of $33,770,000, as set out in the submitted 2011 schedule of projects, be approved. And further, that the Common Clerk be directed to add this item to Council's regular session agenda of December 20, 2010. " Sincerely, Elizabeth Gormley Common Clerk SAINT JOHN P.O. Box 1971 Saint John, NB Canada E2L 4L1 I www.saintjohn.ca I C.P. 1971 Saint John, N. -B. Canada E2L 4L1 REPORT TO COMMON COUNCIL M &C2010 -403 December IS", 2010 His Worship Mayor Ivan Court And Members of Common Council Your Worship and Members of Council, SUBJECT: PROPOSED 2011 OPERATING AND CAPITAL BUDGETS SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND THREE ESSENTIAL SERVICES The City of Saint John Saint John Water (the water and wastewater utility of the City of Saint John) provides three essential services important to public health, the environment, community development, fire protection, and the economy: ■ Drinking Water ■ Industrial Water 0 Wastewater These services involve extensive infrastructure systems. Effective delivery requires strong governance leadership, responsible management, regular testing and analysis, proficient operation of complex facilities, organized maintenance procedures, modern technology and planned life cycle management of tangible assets. The service profiles are attached. Utility services are funded by ratepayers (of the utility) on a user -pay basis in accordance with stipulations of the Province's Municipalities Act. Budgets for water and wastewater have to be balanced; revenues must equal the cost of operating the utility. The purpose of this report is to propose the 2011 Operating and Capital Budgets for the Water and Sewerage Utility Fund and to recommend user rates for 2011. The report also offers projections on future budget years. BUILDING A SUSTAINABLE FUTURE The City of Saint John has a very positive story to tell about the progress being made in environmental protection, safe drinking water and improved reliability of infrastructure. Over a relatively short period of years, water and wastewater services have been greatly improved and the needed transformation is continuing. Despite occasional setbacks and the problems inherent to old systems, Saint John is investing in building a sustainable future; one with reliable, high - quality water utility services for many future generations. This work is providing a solid foundation for Plan Saint John. `john IV e E YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PROPOSED 2011 EXPENDITURE AND REVENUE SUMMARIES DECEMBER 15TH, 2010 PAGE 2 Planned expenditures for 2011 total $35,475,310, about an overall 5.0% increase over 2010. Operating costs of utility services are projected to rise by 4.34% to $20,194,997 and fiscal charges by about 5.83% to $15,280,313. "Revenues in" must equal "expenditures out ". As such, total budgeted revenues for 2011 are projected at $35,475,310; an increase of $1,682,310 (or about 5.0 %) over 2010. TABLE 1: UTILITY EXPENDITURE SUMMARY Utility Service / Expense Item 2010 2011 2012 2013 Operating Expenses $14,310,000 $15,483,991 $17,236,468 $18,106,449 • Drinking Water Service $8,022,000 $8,358,000 $8,510,345 $8,720,286 ■ Industrial Water Service $1,281,000 $1,372,000 $1,390,402 $1,425,111 • Wastewater Service $7,404,000 $7,660,000 $8,630,692 $8,841,258 ■ Infrastructure Management $1,730,000 $1,599,999 $1,625,657 $1,650,390 • Internal Finance Dept Charges $491,000 $505,222 $512,061 $539,657 • Net Pension Costs $427,000 $699,776 $720,762 $742,388 Total Operating Expenses $19,355,000 $20,194,997 $21,389,919 $21,919,090 Fiscal Charges • Debt Servicing $8,833,000 $8,858,813 $11,208,702 $12,430,041 •Capital from Operating $5,605,000 $6,421,500 $6,445,995 $6,471,225 Total Fiscal Charges $14,438,000 $15,280,313 $17,654,697 $18,901,266 Total Projected Expenditures $33,793,000 $35,475,310 $39,044,616 $40,820,356 "Revenues in" must equal "expenditures out ". As such, total budgeted revenues for 2011 are projected at $35,475,310; an increase of $1,682,310 (or about 5.0 %) over 2010. YOUR WATER ... VOTRE EAU TABLE 2: PROJECTED REVENUE SUMMARY Revenue Source 2010 2011 2012 2013 • Flat Rate Accounts $14,310,000 $15,483,991 $17,236,468 $18,106,449 • Metered Accounts $15,988,000 $16,623,664 $18,273,842 $19,076,905 • Fire Protection Levy $2,300,000 $2,200,000 $2,320,000 $2,400,000 • Storm (Combined) Sewer Levy $970,000 $942,655 $989,306 $1,012,002 • Other Revenues $225,000 $225,000 $225,000 $225,000 Total Projected Revenues $33,793,000 $35,475,310 $39,044,616 $40,820,356 YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PROPOSED 2011 WATER AND SEWERAGE RATES Residential Flat Rate DECEMBER 15TH, 2010 PAGE 3 Residential customers (three units or less) pay for service at a flat rate for water and wastewater services - regardless of the amount of water consumed. This residential rate would rise by $72 to $936 in 2011 or 8.3% (Table 3). The wastewater (sanitary sewer) portion is 122% of the water portion. TABLE 3: RESIDENTIAL FLAT RATES FOR WATER AND WASTEWATER SERVICES Assumed Water Consumption Residential Flat Rate 2010 2011 2012 2013 (M3 /year) Projected $864 $936 $1,040 $1,092 318 2012 2013 15` 0 to 100 0.9754 (8.3 %) (11.1%) (5.0%) Cost of water + wastewater services 101 to 250,000 0.6212 0.6726 0.7480 0.7854 $2'72 $2'94 $3.27 $3.43 combined per 1 ,000 litres of water 0.2771 L- Metered Rate Structure Water charges consist of two parts (industry standard): a measured volumetric component that varies with usage and a fixed portion to cover utility costs irrespective of the amount of water used. All water supplied to Saint John properties for purposes other than three or less dwelling units must be metered. The volumetric rate component (water consumed) for metered customers would change as shown in Table 4. The fixed charge portion is proposed to remain unchanged in 2011, although these should increase in 2012. TABLE 4: BLOCK RATES FOR METERED ICI CUSTOMERS (VARIABLE COMPONENT) Metered Rate ($ per cubic metre) Block Usage Range (m3 /bimonthly) 2010 2011 Projected 2012 2013 15` 0 to 100 0.9754 1.0562 1.1745 1 .2332 2 "d 101 to 250,000 0.6212 0.6726 0.7480 0.7854 3'd Over 250,000 0.2192 0.2373 0.2639 0.2771 L- (8.3 %) 0 1.1%) (5.0 %) YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) STRUCTURE OF USER RATES Saint John Rate Principles DECEMBER 15TH, 2010 PAGE 4 Flowing from a comprehensive analysis of rates completed in 2008 and through its endorsement of the Action Plan for Safe, Clean Drinking Water in 2009, Common Council established 10 principles to guide policy and rate setting: 1 . Equity (Fairness and User Pay) ... for all customers 2. Revenue Adequacy ... provide fully for utility revenue requirements 3. Legality ... in accordance with statutes and regulations 4. Water Use Efficiency ... meet the actual user needs and minimize waste 5. Water Source Sustainability ... ensure the safe yield of source supplies 6. Technical /Administrative Feasibility ... straight forward to apply 7. Affordability ... enhance access and cost control for all customers 8. Public Acceptance ... reflect actual system costs, simple to explain 9. Same Service, Same Price ... users pay same price for same level of service 10. Sustainable Development ... realize capacity of resources to support growth Utility customers range from individual households to businesses to hospitals and very large industrial enterprises; approximately 16,850 residential customers and 2,930 ICI (industrial, commercial and institutional) metered accounts. The City of Saint John General Fund also pays for services related to fire hydrants, firefighting flow capacity and the storm drainage component of combined (sanitary and storm) sewers. Utility rates need to reflect the cost of services, including the investments being made to renew and upgrade infrastructure. How valuable are these services - when compared to the cost of cable TV, telephone, internet, fuel oil, electricity, and bottled water? Pricing must generate revenues sufficient to cover the full cost of service delivery - operations and maintenance, regulation, capital construction and related debt servicing, environmental protection and emergency response. User -rates that reflect the true value of services distribute costs fairly and equitably among the diverse family of utility customers. Fundamentals Two things are fundamental to proper cost allocation and, hence, fair and equitable user - rates: [11 sound principles upon which to base the system of charges and [2] a logical approach for the structure and calculation of rates. Comprehensive rate studies (2002 and 2008) helped refine the utility's pricing policies. YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE S The Review of Rates and Rate Structure Options (2008), prepared on behalf of the City by RV Anderson and Associates, provided a rates model with the following components: • Two -part rates - "fixed" plus a "volumetric" component • Fixed charges - by meter size • DBR - declining 3 -block rates structure for metered customers • Flat rate consumption component estimated at 318 m3 /household /year • Sewerage surcharge - 122% of water cost (cost of wastewater service) • Common Council - rate setting authority (Water and Sewerage By -Law) • Sustainability - "Capital from Operating" funding for infrastructure renewal • Watershed costs - recognized in both potable and raw water charges • Various miscellaneous charges - to ensure cost recovery BUSINESS OF SAINT JOHN WATER The proposed Operating Budget for Saint john Water in 2011 is almost $35.5 million; the Capital Budget for water and wastewater system improvements set at $33,770,000. The water and wastewater utility is undergoing transformational change. Successive Councils have brought community focus to the importance of its services. Harbour clean- up is removing huge amounts of raw sewage from our water environment, long "taken for granted" infrastructure is being renewed, and drinking water is being given the highest priority attention. There has also been far reaching operational change - in areas from water quality and environmental monitoring to staff training and development to innovation and technology to improved operating and maintenance procedures. Formal operator certifications meet and, in fact, exceed required levels. Quality standards and service reliability have another side; assured revenues and sound management of those finances are central considerations to the overall equation. The "business side" of the utility is key to the success of service delivery and to securing the utility's long -term Sustainability. The profile of this "business side" needs to be raised. Among the business (financial management and administrative) matters on the utility's agenda are those summarized below. Funding Agreements The Safe Clean Drinking Water Program depends on firm funding commitments from the Province of New Brunswick and the Government of Canada. As Council understands, securing that funding support requires planning, regular reporting, correspondence, and extensive consultations. Staff support will be critical to Council's efforts on securing the necessary funding agreements with other levels of government. Water and Sewerage By -Law Several matters of policy need attention and clarification. YOUR WATER ... VOTRE EAU PROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE G Land Acquisition Along with technical and financial aspects of major infrastructure projects, land /easement acquisitions are essential to project success. Property needs and costs related thereto for watershed protection, new water treatment facilities, wastewater collection facilities and other works will continue to demand dedicated attention. Automatic Meter Reading (AMR) A proven automated system for reading meters and reporting data is important for reasons of efficiency and water use management. Oil Refinery Water Charges Councils have long sought to have all customers pay for utility services through the rate structure established in the Water and Sewerage By -Law. A legal process to resolve a long- outstanding issue for Irving Oil's original 1958 refinery connection (20 -30% of consumption) has been initiated by the City. The refinery pays fully at By -Law rates for about 70 -80% of its water use - through a year 2000 (Refinery Upgrade Project) connection. The last mutually agreed upon rates for the 1958 connection were set in April 1995 for the 10 -year period from July 2 °d, 1990 to July 151, 2000. Irving Pulp & Paper Water charges for Irving Pulp and Paper Limited (IPP) is a somewhat different matter; the company being serviced primarily through a separate, untreated (raw) water connection from the Spruce Lake source. It also currently has access to the East potable system through a connection over the Reversing Falls Bridge. Water charges for IPP are also covered by a 1958 agreement and have been unresolved since expiration of the 10 -year term ending March 3151, 2005. Resolution is being pursued through a cost - of- service analysis for a West Industrial System (see below). West Industrial System The structure of rates long utilized by the City of Saint John has sought to cover all users under a single "rates umbrella ". However, users and the water they consume are not all the same; some major customers are serviced with raw industrial water (no treatment or disinfection). To further build on the service -based budget approach established by Council in 2009, the water system is being looked at differently; in fact, as several systems. The West Industrial System is the first such "separate" system being considered for purposes of asset management, cost allocation and user - charges. A separate report will review the approach and make recommendations. Town of Rothesay The City provides water to the Kennebecasis Park area of Rothesay. The town has installed infrastructure and intends to service this area on its own; in contravention to a legal agreement with the City for the provision of water. This will have serious service implications for users within our community; not to mention significant revenue implications for the utility. Asset Management As important as the high profile wastewater and water upgrades being made is adequate and sustained investment in infrastructure renewal; to maximize service life (and, hence, optimize return on investment). Good asset management helps Councils set aside the right amounts for the right things at the right time; a policy of "pay as you go" in every annual Operating Budget. Debt financing for the ongoing care of tangible assets is not a sustainable practice and, as such, is not fiscally prudent. YOUR WATER ... VOTRE EAU PROPOSED 2011 OPERATING AND CAPITAL BUDGETS �Tii I SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) DRINKING WATER SERVICE Good physical and mental health depends on consuming adequate quantities of good quality drinking water. Drinking water is essential for life and good health, and plays a key role in the prevention of disease. The quality of drinking water must be assured. The Drinking Water Service incorporates source supply, treatment (currently only disinfection and fluoridation), transmission and distribution, testing, administration of the service, billing and collections. The service is regulated under New Brunswick's Water Quality Regulation - Clean Environment Act and Potable Water Regulation - Clean Water Act. An Approval to Operate Drinking Water Distribution and Treatment Facilities, issued by the Minister of Environment, requires the City to assure drinking water safety through a system of six protective barriers: ■ Source (watershed) protection; ■ Drinking water treatment; ■ Operations and maintenance (including employee training and development); ■ Monitoring and alarms; ■ Distribution system management; and ■ Emergency response. Safe, Clean Drinking Water DECEMBER 15TH, 2010 PAGE 7 Major Water System Assets • Latimer Lake watershed: 2 kmz • Loch Lomond watershed: 104 kmz • Spruce Lake watershed: 20.4 kmz • Watershed dams: 8 East, 3 West (2 serve only the industrial service) • Wellfield: Harbourview Subdivision • Intakes: several, Latimer Lake and Spruce Lake • Water disinfection facilities: East at Latimer Lake, West at Spruce Lake • Water storage reservoirs: 7 • Water pumping stations: 11 • Transmission mains: 115.3 km • Major system control headers: 7 • Water distribution mains: 386 km • Valves: 6,377 (various types) • Fire hydrants: 2,063 • Countless manholes, other equipment and minor facilities Saint john continues to improve its ability to assure safe, clean drinking water. The Safe Clean Drinking Water Program is a multi- faceted initiative to assure high quality potable water for the community. The absence of adequate facilities for water treatment is a fundamental deficiency; one that seriously limits the capability to deal effectively with waterborne hazards. The improvement program .� includes a 100 MLD conventional water filtration treatment 4 facility to be located on City -owned land south of Little River Reservoir, 20 system infrastructure projects necessary for treatment implementation, industrial separation (for service to the Irving Oil refinery) and five water use efficiency measures tied directly to the sizing (and cost) of facilities and infrastructure. YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a' SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE 8 INDUSTRIAL WATER SERVICE The Industrial Water Service provides untreated process water for heavy industry. The West Industrial System serves two customers from the Spruce Lake source: the NB Power Generating Station at Coleson Cove and Irving Pulp & Paper (IPP) near the Reversing Falls Bridge. Water delivered to Coleson Cove flows through a separate intake and a dedicated 4.9 kilometre pipeline. The industrial water to IPP is provided through a shared intake with the municipal potable system and transported through a dedicated 8.5 kilometre raw water pipeline. The West Industrial System includes inter -basin water transfers from the Musquash watershed (370 km') via the East Musquash pumping station, a 4.5 kilometre pipeline, Menzies Lake and then overland by natural watercourse to Spruce Lake. Water from a dedicated Latimer Lake intake can be directed via a flume (East spillage system) to a natural overland watercourse to replenish the Little River system. Irving Paper and the Irving Oil refinery use water from Little River for industrial purposes. WASTEWATER SERVICE Major Wastewater Assets • Eastern WW Treatment Facility: 35,000 m3 /day, secondary • Millidgeville WWTP: 10,000 m3 /day activated sludge, secondary • Lancaster WWTP: 23,000 m3 /day aerated lagoon, secondary • Minor local schemes: Morna (West) and Greenwood (East) • Wastewater lift stations: 40 (up to 62 with Harbour Clean -Up) • Sanitary collection mains: 227 km (increase with Harbour Clean -Up) • Combined (sanitary/ storm) sewers: ISO km The Wastewater Service is a public service for the collection and treatment of municipal wastewater effluents. Domestic wastewater is collected from residential and commercial sources and conveyed to treatment facilities through an extensive network of collection mains (sanitary and combined), lift stations and forcemains. Wastewater is treated to meet standards set out in Approvals to Operate issued by the Minister of Environment. Municipal wastewater effluents are a major source of water pollution in Canada; a hazard to human health, aquatic life and the environment. New Brunswick is a party to the Canada -wide Strategy for the Management of Municipal Wastewater Effluents (adopted 2010) that sets out a harmonized regulatory framework for discharges from treatment. ■ Thousands of manholes, other An essential precursor to meeting obligations equipment and minor facilities under this Strategy is full treatment of collected sanitary sewage flows. Saint John is on a clear path to achieving that full treatment through its Harbour Clean -Up program. YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a' SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE 9 Saint John Harbour Clean -Up Harbour Clean -Up organizes the Wastewater Service into three major sewer schemes: Lancaster (West), Millidgeville (North), and Eastern (East and South Central). The Eastern Wastewater Treatment Facility (35,000 m3 /day), under construction and to be commissioned in July 201 1 , will serve the East catchment areas presently handled by the Hazen Creek and Marsh Creek plants (to be decommissioned in 2011), plus substantial flows from currently untreated areas (South Central and Old East). The Millidgeville WWTP (upgraded 2003) is a 10,000 m3 /day activated sludge secondary treatment facility that services the northern part of the city. The Lancaster WWTP is a 23,000 m3 /day aerated lagoon that also provides secondary level treatment to areas west of the St. John River. All three facilities have the capacity to handle future growth and development. The small Monte Cristo rotating biological contactor plant has already been eliminated through the Harbour Clean -Up program, with users linked into the Lancaster system. Two other minor local schemes remain in operation for the Morna and Greenwood areas. Upon completion of the 2011 Capital wastewater treatment projects (Harbour Clean -Up), progress is estimated to be at about: 98% North ( Millidgeville); 82% West (Lancaster); and 71 % East /South Central (Eastern). Saint John is approaching its 100% treatment goal. Management of MWWE / Sewer Use By -Law With the extensive changes to environmental regulations resulting from the Canada -wide Strategy for the Management of Municipal Wastewater Effluents, a Sewer Use By -Law for Saint John will establish necessary discharge standards for system users in our city. As sewers can be seriously misused, the management of wastewater effluents requires interventions ranging from source control to treatment to end of pipe diffusion. Controls on what goes into the system ensure that sewers function reliably, treatment processes are not compromised, and the environment and public health are protected. Based on a model by -law developed by the Canadian Council of Ministers of the Environment (CCME), Saint John Water is developing a Sewer Use By -Law in conjunction with the City Solicitor's office. This municipal regulatory framework will enable the City of Saint John to meet its obligations under the Canada -wide Strategy. It will set standards for discharges, with a "phasing in" period to give businesses (primarily) time to adapt and change inappropriate waste discharge practices. A substantial Saint John Water and Legal staff commitment is required. PLANNED OPERATING HIGHLIGHTS The underlying objective of all utility operating programs is delivery of safe, reliable and good quality services - at the best possible cost to ratepayers. In formulating the 2011 budget, Saint John Water remained within the overall 3% guideline set by Council. YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE ZO Allocations deal with needed operational improvements, expanded infrastructure systems and inflationary increases for goods and services. All pension plan scenarios are covered. Unidirectional Flushing (UDF) Unidirectional flushing scientifically plans, models and carries out hydrant flushing to clean watermains; an essential part of watermain preventive maintenance. Since its introduction in 2005, over 75% of the water system has been modeled and flushed through the UDF program - including all of West Saint John, East Saint John, and the South Central Peninsula. The program will continue in these areas and expand into the area north of the Throughway up to the intersection of Millidge Avenue and Somerset Street in 2011. The remaining area of Millidgeville will be incorporated in 2012; bringing the UDF process to 100% coverage of the city - as originally planned. The key benefits of UDF are effectiveness, efficient water use, valuable data on water quality and system problems (e.g. broken valves, undersized mains), and information to support upgrade planning. Once the entire system is modeled for UDF (2012), future unidirectional flushing will involve only updates and execution of the program - at a lower overall cost. Water Meter Replacement The timely renewal of water meters is important to ensuring accurate measurement of usage and equitable cost allocation; translating into revenues for the utility and /or more efficient water use by ICI customers. About 1600 small meters are planned for replacement over the next three years. Fire Hydrant Painting Provision is included for the annual hydrant painting program; to repaint 400 of the 2,063 units annually. This includes NFPA standard colour coding of the hydrant bonnet to reflect available water flow at each hydrant: "light blue" indicates a flow of 1,500 gallons per minute (gpm); "green" 1,000 -1,499 gpm; "orange" 500 -999 gpm; and "red" less than 500 gpm. Leak Detection Funding has been designated for purchase of more advanced leak detection equipment. This will enable field personnel to more accurately pinpoint the location of leaks (before excavation is undertaken); helping expedite repairs, minimize streets disruptions and lower reinstatement costs. Street Reinstatements Saint John Water will assume direct implementation responsibility for reinstatement of excavations (asphalt, sidewalk, greenspace) with the goal of ensuring timely turnaround. By utilizing contract services for this work, Municipal Operations will be able to focus resources on one of its primary maintenance roles - much needed asphalt maintenance work. Sanitary Sewer Maintenance Program With the video support truck being specially equipped over the winter, all resources will be in place to deliver the comprehensive sanitary sewer inspection and maintenance program by spring 2011. The video capability will support the very busy and effective vacuum /flusher unit that went into service in 2010. Ongoing inspection and maintenance of sanitary sewers is vital to service reliability. YOUR WATER ... VOTRE EAU PROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE 11 Lancaster WW Treatment Lagoon Saint John Water has undertaken a major and very necessary maintenance refurbishment of the Lancaster WWTP lagoon and associated equipment over the past several years. Each of the four treatment cells and the polishing pond were initially profiled to determine the extent of solids build -up. Cells #1, #2 and #3 have been dredged of those accumulated solids. Cell #4 and the polishing pond will be completed this year. In addition, Operations have rebuilt the system of air diffusers and, in conjunction with the City's Energy Manager, new variable frequency drives (VFD) have been installed on all blowers. This latter measure is expected to save about $24,000 per year in energy costs. Also, new cell curtains (dividers), purchased in 2010, will be installed in 2011. Together, these measures will improve the operating efficiency of the Lancaster WWTP and ensure its service reliability well into the future. Watermain Flushing Removal The first three major phases of a program to remove "flushing" cross - connections between the water distribution system and sanitary sewers have been completed through earlier Capital programs. A small number of remaining "flushings" (Phase 4) will be removed by Saint John Water crews - to bring the City into full compliance with its Approval to Operate. Bio- Solids Bio - solids are the treated residuals from the treatment of domestic sewage. These nutrient -rich organic materials have to be carefully managed and disposed of in accordance with regulatory requirements. Operating costs related to bio- solids will increase significantly (for both tipping fees and hauling to the processing facility) as a result of the Eastern Wastewater Treatment Facility coming on line. YOUR WATER ... VOTRE EAU PROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE 12 New Facilities (Harbour Clean -Up) New wastewater treatment and pumping facilities being brought into service through Harbour Clean -Up will mean higher operating costs for goods and services. For example, additional amounts have been budgeted for fuel, electricity and chemicals. In terms of personnel costs, Saint John Water is holding the line at 120 permanent staff. Investments made in staff training and development, technology, and maintenance procedures will enable an effective transition into the future. yY `` •1 I •,:� Wit. ' ,�1: �+ Al 1.1061` J J. -go T Shown is the new 35,000 m3 /day Eastern Wastewater Treatment Facility (under construction) to be commissioned in ,July 2011 ; with that, the old Hazen Creek and Marsh Creek treatment plants will be decommissioned and taken out of service. YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PROPOSED 2011 CAPITAL BUDGET DECEMBER 15TH, 2010 PAGE 13 Planned Capital investments for 2011 reflect Council's priorities and focus on core service responsibilities of Saint John Water: service reliability, drinking water quality, wastewater treatment and renewal of infrastructure assets. Each project is a necessary improvement. The recommended 2011 Capital Budget for the Water and Sewerage Utility Fund is summarized in Table 5. It totals $33,770,000; just over half of that in contributions from funding sources other than users. Ratepayers of the utility would be responsible for the remaining $16,765,000. A listing of projects by Capital Program category is attached. TABLE 5: PROPOSED 2011 CAPITAL PROGRAM SUMMARY Program Category Projects Other Share Utility Share Total Infrastructure Renewal (Sanitary) 12 $2,895,000 $1,680,000 $4,575,000 Infrastructure Renewal (Water) 7 $435,000 $1,180,000 $1,615,000 Safe Clean Drinking Water 4 $335,000 $1,085,000 $1,420,000 Wastewater Treatment Harbour Clean -Up 9 $13,340,000 $12,420,000 $25,760,000 Watershed Protection 3 $0 $400,000 $400,000 2011 Totals 35 $17,005,000 $16,765,000 $33,770,000 Tentative capital plans for 2012 to 2015 are also attached. Infrastructure Renewal (Sanitary) Relatively higher than usual investments in this category reflect a number of projects to be undertaken in conjunction with stormwater management improvements - in follow -up to the various drainage basin studies undertaken over 2009/2010. Extraneous storm flows from heavy rains enter sanitary sewers through combined sewers (inflow) and aging deteriorated infrastructure (infiltration). Along with inherent system limitations, homes built in or along natural drainage areas and private drainage issues, excessive storm flows have contributed to basement back -ups in several neighbourhoods. The impact has been very distressing for the families affected. The engineering studies have determined how best to control heavy runoff, mitigate its effects and prevent back -ups. A series of recommendations for both storm and sanitary system improvements over the next few years seek to ensure functional drainage systems in the prioritized drainage basins. YOUR WATER ... VOTRE EAU PROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE 14 Infrastructure Renewal (Water) Overall, water system renewal projects are limited to only the most essential. Two of those (Adelaide Street and Bluery Street) involve related street and sewer upgrades; others have broader system implications and need to be acted upon. Safe, Clean Drinking Water The long -term safe, clean drinking water work undertaken and planned is contributing very substantially to improving water system infrastructure. The seven 2010 cost - shared Infrastructure Stimulus Fund (ISF) projects valued at over $20 million bring investments in drinking water infrastructure to over $80 million in the last decade. These and future works will give Saint John a reliable, high - quality drinking water system for many future generations. Great advances for drinking water have been made in 2010. The ISF projects to improve service and system reliability across the community will be completed by March 201 1 . ■ eeaverbrook Avenue Watermain Installation: new 400mm main (1.1 km) provides improved feed from PRV 107 to the Somerset Pump Station and to Millidgeville. This project enabled SJ Water to take the Millidgeville storage reservoir out of service this year for needed cleaning and installation of a water mixing system. ■ Ocean Westway Transmission (Pipeline Road West): new 600mm main (3.4 km) from Gault Road along Ocean Westway to the Spruce Lake Pump Station, with a new 200mm rider main for local service in Spruce Lake High Zone, has enhanced the water system backbone through West Saint John. ■ Dever Road Water Transmission Main: the new 600mm main (2.1 km) connection from Main Street West to the 600mm main (2006) at Manchester Avenue completes the West system backbone; plus adds an essential second connection to Milford /Randolph (to enable distribution cleaning and lining). ■ East Phinney Hill Transmission Main: a new 1050mm (3.2 km) main from Phinney Hill to the Lakewood area greatly strengthens East transmission (will carry raw water to future treatment plant and East industrial supplies); the project also eliminated the badly leaking one - kilometre section of wood stave pipe and made significant environmental upgrades along Pipeline Road East. ■ Spruce Lake Industrial Park Watermain: the 250mm potable watermain (0.98 km) along King William Road and Water Tower Road was a water quality initiative for service to the Spruce Lake Industrial Park (in place of an existing 900mm). ■ Cottage Hill and Rockwood Storage Reservoirs: the project enabled rehabilitation and re- coating of the Cottage Hill and Rockwood Park water storage reservoirs. YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE 15 ■ District Metering: the addition of system flow meters across the distribution network, integrated with automated tracking through the utility's SCADA system, is essential for system and flow management, leak detection and water use efficiency auditing; only one future phase remains to be completed. The comprehensive Action Plan for Safe, Clean Drinking Water covers a broad range of considerations and details estimated costs for Council's foremost priority. It has been presented publically, discussed widely and communicated formally to every level of government. The Saint John public has also made its views explicitly clear through both 2009 and 2010 citizen surveys; drinking water is the most important service priority of the community. Families, businesses, hospitals and schools need and must have the assurance of safe, clean drinking water. Achieving safe clean drinking water, however, involves more than simply building a modern water treatment facility and upgrading system infrastructure. Critically, it is also about careful fiscal management and investing wisely in the community for future generations. The financial magnitude of the challenge facing this community is enormous and means that Council must be very selective in how it utilizes ratepayer resources. Although all users of the water service will have to pay more for better quality, users do not have the overall fiscal capacity to fund the Safe Clean Drinking Water Program. Implementation requires clear and firm funding commitments from the Province of New Brunswick and the Government of Canada. There are no "magic bullet" solutions, no "free money ", or no "low cost" options for our community's drinking water needs. Therefore, securing the required funding agreements is the essential next step. Utility ratepayers should be assured their limited fiscal resources are being used to produce clear and tangible outcomes. Capital expenditures proposed for 2011 are intended to advance the SCDW Program and to help position the City for its timely implementation - when funding agreements are announced. Funding for four projects is being recommended: • SCDW Program Planning: to move land acquisition process forward, complete a site specific preliminary design for the new treatment facility and process treatability testing to confirm treatment components, finalize the preliminary engineering plan for system upgrades, update flow data, confirm system fire storage needs (based on Fire Underwriters' report), and allocate resources for engineering and support of Council's funding initiative. • EIA Water Treatment Facility: to undertake the Environmental Impact Assessment (EIA) that will be required for the modern water treatment facility and storage site to be located just south of the Little River Reservoir. YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE 16 ■ Water Use Efficiency and Sustainability Plan: to identify measures needed to optimize community water use efficiency and to articulate the environmental, social and economic benefits to be gained from utilizing our finite water resources more productively (shared 50/50 with FCM Green Municipal Fund). ■ Citizen Engagement and Conservation Initiative: to prepare a consultation and public education program to get the entire community involved and to help citizens understand the importance of safe, clean drinking water and its conservation (shared 50/50 with FCM Green Municipal Fund). A fifth project (Transmission Reversing Falls Bridge), planned for future implementation, may need to be constructed sooner. Another leak on the existing 475mm steel line over the bridge (in the west abutment) is of great concern. It must either be repaired or the line taken out of service; ice build -up from a leak can have serious structural implications. Repairs could be costly and will significantly disrupt traffic. It may be far more prudent to install the permanent solution: new 500mm twin mains across the bridge to replace the existing pipe. The project is designed and structural clearance from the NB Department of Transportation could be given. However, for traffic flow reasons, the project cannot be carried out during the same construction season as renewal work on the Harbour Bridge. Given the size of the financial challenge facing the water utility, funding options have been kept open. A preliminary submission has been made for a possible public - private partnership option for program delivery. The P3 Canada Fund could provide contribute up to 25% of eligible direct construction and development costs. The next P3 step is to undertake a "business case" analysis of the application. While P3 is an option, it is by no means one that is clearly the most affordable over the long term. The "business case" alone will not determine the most financially prudent delivery option for ratepayers. Council needs to focus its efforts on continuing work to secure the necessary drinking water funding; to work closely with elected and other officials to secure the political and funding support of the Province of New Brunswick and the Government of Canada. Concluding the funding agreements and quantifying the cost - effectiveness (affordability) of procurement options (in real "value for money" terms) should precede the pursuit of any particular approach. Preliminary design reports should also be completed. However, if Council wishes to pursue a P3 business case analysis, staff would advise that it should try to do so without committing ratepayer money to that process at this time (estimated $200,000 City share). The City would pay its share only if and when a P3 approach is determined the best delivery option for this community and that direction is taken. Otherwise, there is a risk process expenditures may produce no tangible return on investment. Given concerns for affordability and rising rates, Council should assure itself that the delivery strategy it chooses is the most fiscally responsible for ratepayers; a least - cost solution that will give users the best possible long -term deal. The fundamental policy decision concerning control of assets will also have to be given careful consideration. YOUR WATER ... VOTRE EAU PROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE 17 Wastewater Treatment / Harbour Clean -Up Next year will be a pivotal one for Harbour Clean -Up. In addition to the new Eastern Wastewater Treatment Facility coming on line, the contract for the major lift station #10 (LS #10) at Harbour Station and the forcemain along Station Street /City Road has already been awarded for construction. Other 2011 projects include construction of the following: ■ eayside Drive: East LS #3 and forcemain /collector system. ■ Crown Street: South Central collector system (Elliot Row /Dunlop Lane area) and easement /land acquisition. ■ Indiantown: North LS #23 at Robertson Square, North LS #24 at Rowan Place and the related forcemain /collector systems. ■ Riverview Drive: West LS #28 at Riverview Drive, West LS #30 at Riverview Avenue West and the associated forcemain /collector systems. ■ City Road: Central LS #5A and forcemain /collector system (Universal Sales area). ■ Spar Cove Road: the tender for major North LS #22 (forcemain constructed earlier) will close in December for early 2011 construction; it will bring North to 95 %. ■ Thorne Avenue: supplemental funding for Central LS #4 - the largest, most critical lift station in the entire system (for tender in January 2011); as the project is funded under MRIF, the utility must provide the supplemental amount; an equivalent amount of Gas Tax funding has been designated for other utility projects. ■ Haymarket Square / Thorne Avenue: collector system, easement /land acquisition. ■ Water Street: LS #9 on Saint .John Port Authority property and the related forcemain /collector system. Saint John is building a largely new and modern wastewater collection and treatment system; one that will enable this community to grow in a smart, environmentally sustainable manner. It will also position the City to meet its obligations under the Canada -wide Strategy for the Management of Municipal Wastewater Effluents. Unlike many municipalities across Atlantic Canada, Saint John will have secondary level treatment to handle its sewage effluents. Some communities will need to make major financial investments in infrastructure to achieve this required level of treatment. Although the technical and financial challenges associated with constructing major infrastructure systems can be substantial, land /easement acquisition has been the most difficult impediment to overcome for Harbour Clean -Up. Despite its overall importance for the Saint John public generally, not all stakeholders have made the process a smooth one. YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE ZH Watershed Protection Funding in the Watershed Protection category has been limited to supporting the land acquisition program and due diligence on dam infrastructure both East and West. FUNDAMENTAL PRINCIPLES Two core principles must guide Saint john Water; its governance, policies, organization, operating methods, business model, contracts, collective agreements and service focus: ■ High service standards - essential for public health, safety, quality of life, and the environment; and ■ Prudent financial management - achieving operational efficiencies and optimizing value for utility ratepayers (users of the services). Utility infrastructure is conservatively valued at over $%Z billion; an amount that will grow as facilities are added. Wise spending and the perpetual care of these publically owned assets are vitally important to the three essential public services of Saint john Water. RECOMMENDATIONS It is recommended that Common Council adopt the following resolutions: 1. RESOLVED that the estimated revenue for the Water and Sewerage Utility for the year 2011 in the amount of $35,475,310 be adopted (Appendix "A "); 2. RESOLVED that the estimate of expenses for the Water and Sewerage Utility for the year 2011 in the amount of $35,475,310 be approved (Appendix "B "); 3. RESOLVED that the By -Law entitled A By -Law to Amend a By -Law Respecting Water & Sewerage (Appendix "C ") be given first and second reading; and 4. RESOLVED that the Capital Budget for 2011 in the amount of $33,770,000, as set out in the attached 2011 schedule of projects, be approved. Respectfully submitted, J.M. Paul Groody, P. Eng. Commissioner for Saint John Water J. Patrick Woods, FCA City Manager Gregory J. Yeomans, CGA, MBA Commissioner of Finance YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) ii SAINT JOHN WATER - EXPENDITURE BUDGET 2011 2011 Proposed 2012 Outlook OPERATING EXPENSES Drinking Water Service • Watershed Management • Water Treatment • Water Pumping & Storage • Water Trans & Distribution • Customer Metering Industrial Water Service • Watershed Management (Industrial) • Water Pumping & Trans (Industrial) • Customer Metering (Industrial) Wastewater Service • Wastewater Pumping • Wastewater Collection • Wastewater Treatment Infrastructure Management • Infrastructure development • Municipal Engineering Other Internal Charges Net Pension Costs Total Operating Expenses FISCAL CHARGES Debt Servicing Capital From Operating Total Fiscal Charges TOTAL EXPENDITURES DECEMBER 15TH, 2010 PAGE 19 APPENDIX "A" 2013 Outlook 245,000 249,633 255,379 2,142,000 2,174,544 2,229,070 971,000 989,742 1,016,370 4,397,000 4,482,371 4,590,128 603,000 614,055 629,339 465,000 469,811 481,524 806,000 816,761 837,317 101,000 103,830 106,270 1 ,799,000 1,997,995 2,050,583 2,218,000 2,240,838 2,289,201 3,643,000 4,391 ,859 4,501 ,474 343,999 349,768 352,025 1,256,000 1,275,889 1,298,365 505,222 512,061 539,657 699,776 720,762 742,388 $20,194,997 $21,389,919 $21,919,090 8,858,813 11,208,702 12,430,041 6,421,500 6,445,995 6,471,225 $15,280,313 $17,654,697 $18,901,266 $35,475,310 $39,044,616 $40,820,356 YOUR WATER ... VOTRE EAU PROPOSED 2011 OPERATING AND CAPITAL BUDGETS VN /� SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) DECEMBER 15TH, 2010 PAGE 20 SAINT JOHN WATER - REVENUE BUDGET 2011 REVENUES Fire Protection Levy (General Fund) Storm Sewer Levy (General Fund) Flat Rate Residential Customers Other Revenues Metered Accounts TOTAL REVENUES 2011 Proposed 2,200,000 942,655 15,483,991 225,000 16,623,664 $35,475,310 YOUR WATER ... VOTRE EAU 2012 Outlook 2,320,000 989,306 17,236,468 225,000 18,273,842 $39,044,616 APPENDIX "B" 2013 Outlook 2,400,000 1,012,002 18,106,449 225,000 19,076,905 $40,820,356 vPROPOSED 2011 OPERATING AND CAPITAL BUDGETS DECEMBER 15TH, 2010 a' SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) PAGE 21 APPENDIX "C" PROPOSED 2011 CHANGES BY -LAW NUMBER M -1 6, A BY -LAW RESPECTING WATER AND SEWERAGE (WATER AND SEWERAGE UTILITY FUND) • BY -LAW TO AMEND UN ARRETE POUR MODIFIER • BY -LAW RESPECTING WATER AND ARRETE CONCERNANT LES RESEAUX D'EAU ET SEWERAGE D'EGOUTS Be it enacted by Common Council of the Le conseil communal de The City of Saint City of Saint John, as follows: .John edicte : A by -law of the City of Saint John entitled Par les presentes, I'arrete de The City of "A By -law Respecting Water and Sewerage" Saint John intitule « Arrete concernant les enacted on the 7t' day of June, A.D. 2004, reseaux d'eau et d'egouts >>, edicte le is hereby amended as follows: 7 juin 2004, est modifie comme suit 1. Schedules "A" and "B" are repealed and 1 . Les annexes « A » et « B » sont abrogees the following are substituted therefor. et sont remplacees par celles qui figurent aux presentes. Mayor or the member of the Council who Maire ou membre du conseil qui presidait la presided at the meeting at which it was reunion a laquelle 1'arrete a ete edicte enacted; and/ Common Clerk Greffiere communale First Reading Premiere lecture Second Reading Deuxieme lecture Third Reading Troisieme lecture YOUR WATER ... VOTRE EAU PROPOSED 2011 OPERATING AND CAPITAL BUDGETS SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) A BY -LAW RESPECTING WATER AND SEWERAGE ARRETE CONCERNANT LES RESEAUX D'EAU ET D'EGOUTS DECEMBER 15TH, 2010 PAGE 22 SCHEDULE "A" ANNEXE «A» Effective January 155, 2011 / En vigueur le 1 or janvier 2011 Flat rate customers Tarif forfaitaire pour les clients Tarif forfaitaire pour Flat rate customers Yearly $421.62 les clients Tarif 421,62$ Water charge annuel Redevance sur 1'eau YOUR WATER ... VOTRE EAU VPROPOSED 2011 OPERATING AND CAPITAL BUDGETS a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) A BY -LAW RESPECTING WATER AND SEWERAGE Effective January V, 2011 DECEMBER 15TH, 2010 PAGE 23 SCHEDULE "B" METERED CUSTOMERS - WATER SERVICE CHARGE Meter Size Yearly ($) Monthly ($) Bi- Monthly ($) 1 5mm 216.36 18.03 36.06 20mm 264.84 22.07 44.14 25mm 361.68 30.14 60.28 40mm 475.56 39.63 79.26 50mm 948.72 79.06 158.12 75mm 1,971.48 164.29 328.58 1 00M 3,428.52 285.71 571.42 1 50mm 5,388.24 449.02 898.04 200mm 7,742.40 645.20 1,290.40 250mm & up 10,485.96 873.83 1,747.66 METERED CUSTOMERS - CONSUMPTION CHARGE Monthly (by m3) Bi- Monthly (by m3) Consumption (m3) Rate ($ /m3) Consumption (m3) Rate ($ /m3) For the first 50 1.0562 For the first 100 1.0562 For the next 124,950 0.6726 For the next 249,900 0.6726 For all in excess of 125,000 0.2373 For all in excess of 250,000 0.2373 Spillage 0.1100 Spillage 0.1100 YOUR WATER ... VOTRE EAU vPROPOSED 2011 OPERATING AND CAPITAL BUDGETS a / SAINT JOHN WATER (WATER AND SEWERAGE UTILITY FUND) ARRETE CONCERNANT LES RESEAUX D'EAU ET D'EGOUTS En vigueur 1 of janvier 2011 DECEMBER 15TH, 2010 PAGE 24 ANNEXE << B >> CLIENTS AVEC COMPTEUR - TARIF DES SERVICES D'EAU Dimension du compteur Tarif annuel ($) Tarif mensuel ($) Tarif bimensuel ($) 1 5mm 216.36 18.03 36.06 20mm 264.84 22.07 44.14 25mm 361.68 30.14 60.28 40mm 475.56 39.63 79.26 50mm 948.72 79.06 158.12 75mm 1,971.48 164.29 328.58 1 00m 3,428.52 285.71 571.42 1 50mm 5,388.24 449.02 898.04 200mm 7,742.40 645.20 1,290.40 250mm et plus 10,485.96 873.83 1,747.66 CLIENTS AVEC COMPTEUR - FRAIS DE CONSOMMATION MENSUEL ET BIMESTRIEL Mensuel (par m3) Bimestriel (par m3) Consommation (m3) Frais ($ /m3) Consommation (m3) Frais ($ /m3) Pour les 50 premiers m3 1,0562 Pour les 100 premiers m3 1,0562 Pour les 124 950 m3 suivants 0,6726 Pour les 249 900 m3 suivants 0,6726 Pour toute consommation au -dela de 125 000 m3 0,2373 Pour toute consommation au -dela de 250 000 m3 0,2373 F enversement 0,1100 Renversement 0,1100 YOUR WATER ... VOTRE EAU Community Outcomes The Drinking Water Service ... Service Description The Drinking Water Service is a public service that provides quality drinking water to all users within • Delivers safe, clean drinking the community. This service includes the supply of water, treatment, testing, transmission and water that protects and distribution, administration of the service, and billing and collections. The service is regulated by the enhances the health of the Water Quality Regulation — Clean Environment Act and Potable Water Regulation — Clean Water Act community. of the Province of New Brunswick. The City of Saint John is issued an Approval to Operate by the Minister of Environment for the operation of Drinking Water Distribution & Treatment Facilities. • Supports the safety of the community with water for fire protection. • Helps sustain the economy and provides for growth and development in the community. • Enhances the quality of life in the community. Quick Facts • 2 drinking water treatment facilities • 2 wells to serve the Harbourview Subdivision • 16,850 residential water customers • 2,930 industrial, commercial, and institutional (ICI) metered accounts • Area of Latimer, Loch Lomond & Spruce Lake watersheds 126.4km2 • 13 pumping stations • 7 storage reservoirs • 115km of transmission main • 395km of distribution main • 6,600 valves • 2,110 fire hydrants • 9 dams • Strict requirement to adhere to government regulations affect the cost of delivering service. • Increasing operating costs associated with increased regulatory requirements, training, certification and water quality monitoring. • Increasing customer expectations related to the supply of sufficient quantities of quality drinking water. • Increasing training and certification requirements for employees. • Advancements in technology and system upgrades are helping to improve efficiency of service delivery. • Ratepayers control usage and pay only for water they use. • Aging infrastructure affects system reliability requiring larger capital investments to ensure reliable, sustainable supply of quality drinking water. • Level of funding available affects ability to meet user expectations. • Sustainability requirements have placed a focus on managing demands through conservation as well as managing the service effectively and efficiently to meet the needs of the community, now and in the future. • Action Plan for Safe Clean Drinking Water Revised • Identification of the site for future water treatment facility (size & site). Value engineering process completed for pre- design. • Construction underway for continuous chlorination injection system at Ocean Drive Well — Harbourview Subdivision • Design of the District Metering Program — Efficient Water Use • New water meter reading technology implemented for current metered customers • Phase I of CMMS (Computerized Maintenance Management System) released to allow for implementation • Workforce in compliance with training and certification requirements • Draft Backflow Prevention and Cross - Connection Control By -Law prepared S:VN'I K)II:N rA • • Work collaboratively to achieve advanced treatment of potable water to ensure an adequate supply of quality drinking water for the community. • Implement measures to support efficient use of water and to ensure customers receive potable water at a fair and equitable rate. • Develop and implement an asset management program to ensure the effective life -cycle management of the drinking water system. • Enhance customer service by improving public education and communications. • Demonstrate the effectiveness and efficiency of the drinking water service by measuring and reporting on performance results. • Maintain a highly trained and qualified workforce by supporting the appropriate training and certification of employees. • Improve by -law- enforcement to further protect the watershed. • Develop a Backflow Prevention and Cross - Connection Control By -Law Overtime not fully funded based on historical expenditures Access road requires significant improvements to Rockwood Park Water Storage Reservoir, however, minor maintenance has been included in 2011 budget Electricity was not budgeted at 4% increase. Expect efficiencies through implementation of the Energy Efficiency Study. Service Revenue 8,022,000 8,358,000 4.02 8,510,345 1.79 8,720,284 2.41 Other Funding Sources Total Revenue Salaries and Benefits 3,649,728 3,694,851 1.22 3,709,064 3.83 3,814,842 2.78 Goods and Services 4,372,272 4,663,149 6.24 4,801,281 2.88 4,905,442 2.12 Total Expenditures 8,022,000 8,358,000 4.02 8,510,345 1.79 8,720,284 2.41 General Fund Requirement Full Time Equivalents (FTE) Employees 50 51 51 51 ODeratinR BuclRet — Breakdown of Costs by Sub - Service (or Grant) Watershed Management j 222,000 222,000 j 245,000 245,000 j 249,633 ; 255,378 Water Treatment 2,105,000 2,105,000 2,142,000 2,142,000 2,174,544 2,229,070 Water Pumping & Storage 921,000 921,000 971,000 971,000 989,742 1,016,370 Transmission & Distribution 4,159,000 4,159,000 4,397,000 4,397,000 4,482,371 4,590,128 Customer Metering 615,000 615,000 603,000 603,000 614,055 629,338 Drinking Water Service SAIN'1 101 W rA V Community Outcomes The Industrial Water Service ... • Delivers water to industrial users to help support the economy and provide for sustainable growth and development in the community. Quick Facts • 3 screening facilities • 4 industrial customers • 1 pumping station • 11 dams • Area of Musquash watershed 370km2 • Area of Latimer, Loch Lomond & Spruce Lake watersheds 126.4km2 - r Service Description The Industrial Water Service is a public service that provides industry with water to carry out their processes. The service includes the supply of water, operation and maintenance of related infrastructure, administration of the service, and billing and collection of water volumes used. • Increasing operating costs associated with infrastructure assessment. • Revenues from industrial users must adequately maintain system infrastructure to deliver a supply of industrial water. • Aging infrastructure affects system reliability requiring larger capital investments to ensure a sustainable supply of industrial water. • Source sustainability requirements have placed a focus on managing demand through conservation and managing the service effectively and efficiently to meet the needs of industry, now and in the future. • Deliver the right quality of water for its use. • Draft cost service with sustainability study for West industrial water system undertaken. • Phase 1 of CMMS (Computerized Maintenance Management System) released to allow for implementation. • Establish an east industrial water system. • Establish separate industrial water rate structures based on "cost of service with sustainability". • Implement measures to support the efficient use of water. • Develop and implement an asset management program to ensure the effective life -cycle management of the industrial water systems. • Enhance customer service by improving public education and communications. • Demonstrate the effectiveness and efficiency of the industrial water service by measuring • Improve by -law- enforcement to further protect the watershed. • Maintain a highly trained and qualified workforce. SAINT I0I1N z Adw • Musquash budgeted for three months in 2011 however needs could be greater depending upon rainfall. Service Revenue 1,281,000 1,372,000 1,390,402 1.32 Other Funding Sources Total Revenue Salaries and Benefits 535,890 586,400 8.61 590,478 .069 606,994 2.72 Goods and Services 745,020 785,600 5.17 799,924 1.79 818,118 2.22 Total Expenditures 1,281,000 1,372,000 6.63 1,390,402 1.32 1,425,112 2.44 General Fund Requirement Full Time Equivalents (FTE) Employees 9.66 7.39 7.39 7.39 Operating Budget — Breakdown of Costs by Sub - Service (or Grant) Watershed Management Pumping & Transmission Customer Metering Industrial Water Service 425,000 425,000 766,000 766,000 90,000 90,000 465,000 465,000 806,000 806,000 101,000 101,000 469,811 481,524 816,761 837,317 103,830 106,270 SAIN'1 101 W rA Community Outcomes The Wastewater Service ... • Contributes to the protection of public health from waterborne diseases. • Protects the natural environment including aquatic life and wildlife that depend on it. • Contributes to the economic sustainability of the community by supporting managed growth and development. • Enhances the quality of life in the community by creating an attractive place to live and by preserving the recreational use of water. Quick Facts • 6 Wastewater Treatment facilities • 41 Wastewater Pumping Stations (increasing to 63 with Harbour Clean -up) • 232km of sanitary sewer collection pipes • 156km of combined sewer collection pipes • 16,585 residential sewer customers The Wastewater Service is a public service that provides for the collection and treatment of wastewater for the community. Wastewater is collected from residential and commercial sources within the system and is transported to wastewater treatment plants through an extensive network of collection pipes and pumping stations. Wastewater is treated to meet standards set out in the Approvals to Operate as issued by the Minister of Environment, to protect both the environment and public health prior to it being returned to waterways. • Strict requirements to adhere to newly adopted government regulations (Canada Wide Strategy for the Management of Municipal Wastewater Effluent). • Increasing operating costs associated with increased regulatory requirements, training, certification, and wastewater (effluent) quality monitoring. • Increasing operating costs associated with Harbour Clean -up. • Increasing customer expectations related to wastewater collection and treatment. • Increasing training and certification requirements for employees. • Aging infrastructure affects system reliability requiring larger capital investments to support the continued collection and treatment of wastewater. • Increasing public demand for more government accountability in service delivery. • Advancements in technology are helping to improve the efficiency of service delivery. • Illegal dumping of products can have a significant impact on the effectiveness and efficiency of the wastewater processes. • Increase in cost and risk due to limited options for disposal of biosolids • Phase I of CMMS (Computerized Maintenance Management System) released to allow for implementation • Wet -well cleaning program expanded • Vac /Flusher unit acquired allowing for sewer maintenance program • Video unit acquisition underway for sewer inspection program • Implemented a number of energy saving measures at Lancaster WWTF in accordance with Energy Efficiency Study • Reduced cost by 70% of sodium bicarbonate • Dredging costs for Lancaster Lagoon — 2009 over 2008 55% reduction; 2010 over 2009 35% reduction • Workforce in compliance with training and certification requirements • Obsolete wastewater treatment facility (Monte Cristo) decommissioned and replaced with pumping station to permit the ability to meet effluent quality standards. This initiative will allow for future growth in the area • Three lift stations under construction as part of the Harbour Clean -up program • Continuing construction of EWWTF. Taking possession of administration building by year end. SAINT JOHN rA V • Develop and implement a public education program that creates a better awareness of the Wastewater Service. • Develop and implement an asset management program to ensure the effective life -cycle management of wastewater infrastructure. • Develop and introduce a Sewer -Use By -Law and enforcement team that supports the effective and efficient delivery of service. • Develop and maintain a sanitary sewer inspection and maintenance program. • Demonstrate the effectiveness and efficiency of the wastewater service by measuring and reporting on performance results. • Maintain a highly trained and qualified workforce by supporting the appropriate training and certification of employees. • Develop a combined sewer separation strategy and continue to work towards full separation of combined sewers. • Treat 100% of collected wastewater. • Overtime not fully funded based on historical expenditures • Delay purchase of back -up electrical generator until 2012 • Electricity not budgeted at 4% increase; expect efficiencies to be gained through energy efficiency study Service Revenue 7,404,000 7,660,000 3.34 8,630,692 11.2 8,841,258 2.4 Other Funding Sources Total Revenue Salaries and Benefits 3,098,971 3,369,279 8.02 3,381,981 .038 3,472,939 2.6 Goods and Services 4,305,029 4,290,721 -.033 5,248,711 18.3 5,368,319 2.2 Total Expenditures 7,404,000 7,660,000 3.34 8,630,692 11.2 8,841,258 2.4 General Fund Requirement Full Time Equivalents (FTE) Employees 46.22 46.22 Operating Budget — Breakdown of Costs by Sub - Service (or G Wastewater Service 46.22 46.22 Wastewater Pumping 1 1,977,000 1,977,000 j 1,799,000 1,799,000 j 1,997,995 j 2,050,583 Wastewater Collection 2,162,000 2,162,000 2,218,000 2,218,000 2,240,838 2,289,201 Wastewater Treatment 3,265,000 3,265,000 3,643,000 3,643,000 4,391,859 4,501,474 SAIN'1 101 W Proposed Program Summary For - 2011 Category No. of Other Utility Total Projects Share Share Infrastructure Renewal - Sanitary 12 $2,895,000 $1,680,000 $4,575,000 Infrastructure Renewal - Water 7 $435,000 $1,180,000 $1,615,000 Safe, Clean Drinking Water 4 $335,000 $1,085,000 $1,420,000 Wastewater Treatment 9 $13,340,000 $12,420,000 $25,760,000 Watershed Protection 3 $0 $400,000 $400,000 TOTALS: 35 $17,005,000 $16,765,000 $33,770,000 Summary of Capital Costs (Utility Share) Infrastructure Renewal - Watershed Protection 2 4% Sanitary 10.0% Infrastructure Renewal - Wate r 7.0% Wastewater Treatment 74.1% Safe, Clean Drinking Wate r 6.5% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing Of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Sanitary Project Location Description Other Utility Share Share Adelaide Street Between Victoria Street and Renew approx. 125m of 300mm sanitary sewer, 0 130,000 Newman's Brook including design and construction management services. * Beach Beach Crescent; Kennebecasis Installation of new sanitary sewer for separation 800,000 0 Crescent/Meadowbank Drive; Meadowbank Avenue as reccommended in the Beach Sanitary System Crescent/Meadowbank Drainage Basin Study, Glenaire Avenue, Balmoral Drainage Basin Study, including design and including design and construction management Crescent, Riverhill Drive, Saint services. Project to be funded under G.T.F. Bleury Street Molson Avenue to Sand Cove Renewal of 430m of existing 200 mm sanitary 0 340,000 be partially funded under G.T.F. Road sewer, including design and construction Gifford Road and Silvermount management services. Creighton Avenue Civic #64 to lift station location Renew approx. 255m of 200mm sanitary sewer 0 250,000 Station Street due to heavy root infiltration, including design Installation of approx. 350m of 300mm sanitary 0 300,000 and construction management services. * Milford Sanitary System Dominion Park Road, Russell Renewal of various lengths of deteriorated 680,000 0 Hill Road, Dwyer Road, sanitary sewer as reccommended in the Milford Glenaire Avenue, Balmoral Drainage Basin Study, including design and Crescent, Riverhill Drive, Saint construction management services. Project to Claire Avenue, Kingsville Road, be partially funded under G.T.F. Gifford Road and Silvermount Crescent Station Street Sewell Street to Civic # 130 Installation of approx. 350m of 300mm sanitary 0 300,000 sewer, including design and construction management services. Sustainable Energy Millidgeville Wastewater HVAC system and VFD sensor upgrades, air 0 250,000 Management Treatment Facility, Lancaster distribution system replacement and installation Wastewater Treatment Facility of programmable thermostats at various and various facilities locations. University Avenue Millidge Avenue to Sandy Point Inflow and infiltration study of existing sanitary 0 160,000 Road sewer and tributaries. * Wastewater Pumping Beach Crescent Sanitary Lift Reconstruction of inlet piping, control 490,000 0 Facilities Station structures and outfall, including design and construction management services. Project to be funded under G.T.F. * Wastewater Pumping Kennebecasis Drive Lift Station Install Variable Speed Drives, including design 125,000 0 Facilities #2 and construction management services. Project to be funded under G.T.F. Wastewater Pumping Marsh Creek WWTP Renewal of a section of forcemain, including 0 250,000 Facilities design and consrtuction management services. Design in 2010 for construction in 2011. MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Sanitary Project Location Description Other Utility Share Share * Woodward Avenue Donaldson Street to Alward Installation of approx. 220m of new 900mm 800,000 Street saintary sewer, including design and construction management services. Project to be funded under G.T.F. TOTAL: $2,895,000 $1,680,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing Of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Water Project Location Description Other Utility Share Share Adelaide Street Between Victoria Street and Renew approx. 125m of 250mm C.I. 0 120,000 Newman's Brook watermain, including design and construction management services. Bleury Street Molson Avenue to Sand Cove Renewal of 345m of 150mm watermain, 0 285,000 Road including design and construction management services. * Champlain Heights Pumping Station Champlain Heights Renewal of water pumping station, including 435,000 0 design and construction management services. Project to be funded under G.T.F. Harbourview Subdivision Well houses at Ocean Drive and Supplemental funding for upgrades to well 0 250,000 Seaward Crescent houses and installation of chlorine boosters, West Raw Water Spruce Lake to Irving Pulp and including design and construction management Transmission Main Paper services. SCADA System Various Locations Radio communications study to review 0 75,000 SCADA communications system capacity, near- term and long -term capacity needs to ensure the efficient communication of SCADA infrastructure. The study is to look at current communications load as well as the future SCADA communications load considering; Harbour Clean -up; Safe, Clean Drinking Water; and district metering. Watermain Structural Beneath Saint John Throughway Structural cleaning and lining of approx.. 60m 0 150,000 Cleaning & Lining from Carleton Place to of existing 300mm watermain, including design Riverview Avenue and construction management services. West Raw Water Spruce Lake to Irving Pulp and Inspect west raw water 1500mm dia. 0 300,000 Transmission Main Paper Transmission main including raw water intake at Spruce Lake during IPP shut down. Phase 2 of 2, including design and construction management services. TOTAL: $435,000 $1,180,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Safe, Clean DrinkinLy Water Project Location Description Other Utility Share Share Citizen Engagement and General Public Education - Need, Conservation and 160,000 160,000 Conservation Iniative Cost. Project proposed to be funded under FCM GMF Environmental Impact Little River Reservoir Area Initiate a site specific Environmental Impact 0 300,000 Assessment New Water Assessment for a 100 MLD conventional Treatment Facility water filtration treatment facility. Safe, Clean Drinking WTP site and various other sites Site specific preliminary engineering design for 0 450,000 Water Program a 100 MLD conventional water filtration treatment facility and undertake other SCDW preliminary work. Water Use Efficiency General Identification and implementation of efficient 175,000 175,000 and Sustainability Plan water usage practices and technologies. Project proposed to be funded under FCM GMF TOTAL: $335,000 $1,085,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS 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 Station #3 and 710,000 355,000 Forcemain/Collector System, including construction management services. * City Road Near Universal Sales Construction of Lift Station #5A and 710,000 355,000 forcemain/collector system, including design and construction management services. * Crown Street Elliot Row to Dunlop Lane (off Construction of collector system, easement/land 1,770,000 885,000 street right of way) within an acquisition, including design and construction easement management services. * Indiantown Robertson Square; Rowan Place Construction of Lift Stations, #23 at Robertson 1,412,000 706,000 Square, & #24 at Rowan Place, and Forcemain/Collector Systems, including construction management services * Riverview Drive Riverview Drive area Construction of Lift Stations #28 at Riverview 1,738,000 869,000 Drive, #30 at Riverview Avenue West, and Forcemain/Collector Systems, including construction management services * Spar Cove Road At Bridge Street Construction of Lift Station #22, including 2,690,000 1,345,000 construction management services Thorne Avenue At Thorne Avenue STP location Supplemental funding for the construction of 0 5,750,000 Lift Station #4 * Thorne Avenue / Egbert Street/Kimball Street/ Construction of Collector system, easement / 2,060,000 1,030,000 Haymarket Square Seaton Street/Frederick Street land acquisition, including construction area management services * Water Street Water Street area Construction of Lift Station #9 and 2,250,000 1,125,000 forcemain/collector system, including construction management services TOTAL. $13,340,000 $12,420,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS 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 0 200,000 required) Watersheds Loch Lomond Watershed Design for structure rehabilitation, including 0 100,000 design services Watersheds Spruce Lake Watershed Structure evaluation and dam condition report, 0 100,000 including design services. TOTAL: $0 $400,000 Proposed Program Summary For - 2012 Category No. of Other Utility Total Projects Share Share Infrastructure Renewal - Sanitary 12 $660,000 $4,725,000 $5,385,000 Infrastructure Renewal - Water 11 $0 $2,515,000 $2,515,000 Safe, Clean Drinking Water 3 $2,067,000 $1,033,000 $3,100,000 Wastewater Treatment 7 $6,579,000 $4,704,500 $11,283,500 Watershed Protection 3 $0 $800,000 $800,000 TOTALS: 36 $9,306,000 $13,777,500 $23,083,500 Summary of Capital Costs (Utility Share) Watershed Protection 5.8% Infrastructure Renewal - Sanitary 34.3% Wastewater Treatment 34.1% Safe, Clean Drinking Infrastructure Renewal - Water Wate r 7.5% 18.3% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing Of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Sanitar Project Location Description Other Utility Share Share Beach Beach Crescent Construct new sanitary sewers and services as 1,560,000 Crescent/Meadowbank reccommended in the Beach Sanitary System Crescent/Meadowbank Drainage Basin Study, including design and construction management services. Combined Sewer North End A strategy prioritizing the separation of 0 400,000 Separation Strategy - combined sanitary and storm sewers for the North north side and giving an estimate for budget purposes. One of the deliverables would be maps showing all existing sewers (storm, sanitary and combined) with proposed new sewers for separation. Dever Road Dever Road area near ballfields Renewal of 45m of existing 200mm sanitary 0 45,000 sewer and design of over flow structure off Dever Road, including construction management services. Hillcrest Drive Manawagonish Road to Fenton Drive Jean Street Loch Lomond Road to Courtenay Avenue Loch Lomond Road Russell Street to Westmorland Road Renew approx. 560m of 200mm and 300mm 0 350,000 T.C. sanitary sewer, including design and construction management services. Renew approx. 210m of 200mm T.C. (1926 & 0 170,000 1941) sanitary sewer, including design and construction management services Renewal of approx. 175m of 250mm and 0 170,000 300mm T.C. (1925) sanitary sewer in conjunction with road realignment as part of the One -mile Interchange construction, including construction management services. Will seek to tender as part of D.O.T. contract. Milford Sanitary System Milford Road Renewal of various lengths of deteriorated 0 480,000 sanitary sewer as reccommended in the Milford Drainage Basin Study, including design and construction management services. Princess Street Wentworth Street to Crown Renew approx. 250m of 225mm and 300mm 0 220,000 Street T.C. with new 200mm and 300mm sanitary sewer, including design and construction management services Rothesay Road (PDH #100) - Fulton Lane to Installation of two wastewater pumping 0 500,000 Railroad Overpass stations, including design and construction management services MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Sanitar Project Location Description Other Share Utility Share * Rothesay Road (PDH #100) - Fulton Lane to Installation of new sanitary sewer, including 660,000 300,000 Railroad Overpass design and construction management services Project to be funded under G.T.F. St. James Street West Lancaster Street to Albert Street Renew approx. 600m of 225mm T.C. sanitary 0 380,000 sewer, including design and construction management services. Violet Street Milford Road towards River Hill Renew approx. 175m of 200mm sanitary sewer, 0 150,000 Drive including design and construction management services TOTAL: $660,000 $4,725,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing Of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Water Project Location Description Other Utility Share Share Cottage Hill Zone Champlain Heights pump station Replacement of the portion of the existing 0 165,000 to Cottage Hill tank 300mm watermain that presently traverses the Sliver Falls reservoir, including design and construction management services. Frederick Street Rothesay Avenue to end Renew approx. 170m of 150mm C.I. with new 0 130,000 200mm watermain, including design and construction management services Hillcrest Drive Manawagonish Road to Fenton Renew approx. 520m of 200mm C.I. 0 410,000 Drive watermain, including design and construction management services. Jean Street Loch Lomond Road to Renew approx. 240m of 150mm and 200mm 0 190,000 Courtenay Avenue C.I. (1926 & 1935) with new 200mm watermain, including design and construction management services Loch Lomond Road Russell Street to Westmorland Renewal of approx. 255m of 250mm, 300mm, 0 300,000 Road and 400mm C.I. watermain in conjunction with road realignment as part of the One -mile Interchange construction, including design services. Will seek to tender as part of D.O.T. contract. Loch Lomond Road Russell Street to Westmorland Road Princess Street Wentworth Street to Crown Street Installation of 600mm transmission main in 0 300,000 conjunction with road realignment as part of the One -mile Interchange construction, including design services. Will seek to tender as part of D.O.T. contract. Renew approx. 275m of 250mm C.I. (1924) 0 240,000 watermain, including design and construction management services Seaton Street Rothesay Avenue to end Renew approx. 120m of 150mm C.I. with new 0 95,000 200mm watermain, including design and construction management services St. James Street West Lancaster Street to Albert Street Renew approx. 600m of 150mm and 200mm 0 445,000 watermain, including design and construction management services. Violet Street Milford Road towards River Hill Renew approx. 95m of 200mm watermain in 0 90,000 Drive conjunction with sanitary sewer renewal, including design and construction management services MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Water Project Location Description Other Utility Share Share Watermain Flushing Various locations Removal of existing watermain flushing cross- 0 150,000 Removal connections between the water distribution and sanitary collection systems; installation of new fire hydrants for future flushing requirements. This project is in compliance with the provincially issued Certificate of Approval to Operate. (Phase 4) TOTAL: $0 $2,515,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Safe, Clean DrinkinLy Water Project Location Description Other Utility Share Share * Transmission Tunnels at Latimore Lake Inspect condition of water transmission tunnels 67,000 33,000 Airport and Robertson at airport and Robertson Lake Dam and design Lake Dam for necessary upgrades * Water Treatment Design New Water Treatment Facility Design for new Water Treatment Facility to 1,000,000 500,000 Phase A treat potable water supply for City in accordance with the Action Plan for Safe, Clean Drinking Water. * Watermain Cleaning and Various locations Cleaning and lining of existing unlined C.I. 1,000,000 500,000 Lining Phase 8 watermains to improve pressure, water quality, and fire flows. TOTAL: $2,067,000 $1,033,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Wastewater Treatment Project Location Description Other Utility Share Share * Chesley Drive Chesley Drive Area Construction of Lift Station #10A and 1,200,000 1,515,000 Forcemain/Collector System, including construction management services. Project to be funded under G.T.F. with utility contribution. * Dominion Park / Dominion Park/Pleasant Point Construction of Lift Stations 432 at Pleasant 1,960,000 980,000 Pleasant Point area Point & #33 at Dominion Park, and Forcemain/Collector Systems, including construction management services * Gilbert Street Allison Grounds Area Construction of Lift Station #6 and 630,000 315,000 Forcemain/Collector System, including construction management services * Indiantown At Highland Road Construction of Lift Station #21 and 548,000 274,000 Forcemain/Collector System, including construction management services. * Mill Street Mill Street Area Construction of Lift Station #31 and 1,531,000 765,500 Forcemain/Collector System, including construction management services. * Rothesay Avenue Rothesay Avenue Construction of Lift Station #5 and 710,000 355,000 forcemain/collector system, including construction management services. Wastewater Treatment Millidgeville Wastewater Installation of new backup electrical system at 0 500,000 Facilities Treatment Facility the treatment facility, including design and construction management services TOTAL: $6.579.000 $4,704,500 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Watershed Protection Project Location Description Other Utility Share Share Watersheds Loch Lomond Watershed Structure rehabilitation in accordance with 0 400,000 previous design, including construction management services Watersheds Loch Lomond Watershed Land acquisition for watershed protection (as 0 200,000 required) Watersheds Various locations Construction of facilities to protect watersheds 0 200,000 from runoff from highway hazards, including design and construction management services TOTAL: $0 $800,000 Proposed Program Summary For - 2013 Category No. of Other Utility Total Projects Share Share Infrastructure Renewal - Sanitary 11 $1,800,000 $4,810,000 $6,610,000 Infrastructure Renewal - Water 5 $0 $2,025,000 $2,025,000 Safe, Clean Drinking Water 3 55,850,000 $2,925,000 $8,775,000 Wastewater Treatment 1 $0 $0 $0 Watershed Protection 3 $0 $800,000 $800,000 TOTALS: 23 $7,650,000 $10,560,000 $18,210,000 Summary of Capital Costs (Utility Share) Watershed Protection Wastewater Treatrryegn� 0.0% Safe, Clean Drinking Water Infrastructure Renewal - 27.7% Sanitary 45.5% Infrastructure Renewal - Wate r 19.2% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing Of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Sanitar Project Location Description Other Utility Share Share Atlantic Avenue Russell Street to St. Catherine Renewal of approx. 45m of 150mm sanitary 0 40,000 Street sewer in conjunction with the One -mile interchange/Russell Street renewal, including design and construction management services. * Beach Millidge Avenue Construct new sanitary sewers and services as 1,800,000 1,200,000 Crescent/Meadowbank reccommended in the Beach Sanitary System Crescent/Meadowbank Drainage Basin Study, including design and construction management services. Project to be funded under G.T.F. Chesley Drive (PDH #100) - Bentley Street to Renew approx. 120m of 300mm sanitary sewer, 0 135,000 Reversing Falls Bridge including design and construction management services Douglas Avenue Civic #228 to Bentley Street Renew approx. 125m of 300mm T.C. with new 0 300,000 250mm sanitary sewer and install lift station to eliminate existing outfall, including design and construction management services Douglas Avenue Clarendon Street to Civic #170 Renew 335m of 450mm sanitary sewer, 0 250,000 including design and construction management services Milford Sanitary System Kingsville Road Renewal of various lengths of deteriorated 0 410,000 sanitary sewer as reccommended in the Milford Drainage Basin Study, including design and construction management services. Summit Drive Civic #176 to Civic #254 Renew 220 m of 200 nun sanitary sewer, 0 165,000 including design and construction management services Wastewater Pumping Carpenter Place Wastewater Replacement of two pumps with new chopper 0 160,000 Pumping Station style pumps, including design and construction management services. Wastewater Pumping Milford Randolph Greendale Renewal of sewage lift station Y, including 0 1,000,000 system design and construction management services. Wastewater Pumping Milford Randolph Greendale Renewal of sewage lift station A, including 0 750,000 system design and construction management services. Wastewater Pumping Milford Randolph Greendale Design services for overall review of lift 0 400,000 system stations in the Milford Dominion Park area and renewal of lift stations "x" and "B" TOTAL: $1,800,000 $4,810,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Water Project Location Description Other Utility Share Share Chesley Drive (PDH #100) - Bentley Street to Renew approx. 625m of 200mm and 300mm 0 620,000 Reversing Falls Bridge C.I. with new 300mm watermain, including design and construction management services Douglas Avenue Clarendon Street to Civic #170 Renew 335 m of 300 mm watermain, including 0 250,000 construction management services. Saint John Throughway Fairville Boulevard crossing Structural lining of 700m of 300mm dia. 0 690,000 Transmission Main Watermain including construction management services Summit Drive Civic #176 to Civic #254 Renew 220 m of 150 mm C.I. with new 200 0 140,000 mm watermain, including design and construction management services Sustainable Energy Musquash water pumping Motor replacement and pump station HVAC 0 325,000 Management station and various pump stations upgrades TOTAL: $0 $2,025,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Safe, Clean DrinkinLy Water Project Location Description Other Utility Share Share * Water Treatment Design New Water Treatment Facility Design for new Water Treatment Facility to 4,000,000 2,000,000 Phase B treat potable water supply for City in accordance with the Action Plan for Safe, Clean Drinking Water. * Water Use Efficiency - System Implementation of district zone metering and 850,000 425,000 District Metering Phase A system intergration * Watermain Cleaning and Various locations Cleaning and lining of existing unlined C.I. 1,000,000 500,000 Lining Phase 9 watermains to improve pressure, water quality, and fire flows. TOTAL: $5,850,000 $2,925,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Wastewater Treatment Project Location Description Other Utility Share Share * Wastewater Treatment Various Final Commissioning of new Wastewater 0 0 Treatment Facilities TOTAL: $0 R MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Watershed Protection Project Location Description Other Utility Share Share Watersheds Loch Lomond Watershed Land acquisition for watershed protection (as 0 200,000 required) Watersheds To Be Determined Structural rehabilitation of dams, including 0 400,000 design and construction management services Watersheds Various locations Construction of facilities to protect watersheds 0 200,000 from runoff from highway hazards, including design and construction management services TOTAL: $0 $800,000 Proposed Program Summary For - 2014 Category No. of Other Utility Total Projects Share Share Infrastructure Renewal - Sanitary 9 $0 $4,705,000 $4,705,000 Infrastructure Renewal - Water 8 $0 $1,395,000 $1,395,000 Safe, Clean Drinking Water 11 $24,740,000 $12,370,000 $37,110,000 Watershed Protection 3 $0 $800,000 $800,000 TOTALS: 31 $24,740,000 $19,270,000 $44,010,000 Summary of Capital Costs (Utility Share) Safe, Clean Dri Wate r 64.2% Watershed Protection 4.2% Infrastructure Renewal - Sanitary 24.4% Infrastructure Renewal - Wate r 7.2% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing Of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Sanitar Project Location Description Other Utility Share Share Beach Meadowbank Avenue Construct new sanitary sewers and services as 0 3,000,000 Crescent/Meadowbank reccommended in the Beach Sanitary System Crescent/Meadowbank Drainage Basin Study, including design and construction management services. Clairmont Street Rothesay Road to end Installation of approx. 144m of 200mm sanitary 0 130,000 sewer, including design and construction management services. Combined Sewer South End A strategy prioritizing the separation of 0 400,000 Separation Reduction combined sanitary and storm sewers for the Strategy - South Southend and providing an estimate for budget purposes. One of the deliverables would be maps showing all existing sewers (storm, sanitary and combined) with proposed new sewers for separation. Kennebecasis Drive near # 61Kennebecasis Drive to renew approx 130m of sanitary sewer, 0 130,000 Beach Crescent lift station including design and construction management services. King Street West Market Place to Watson Street Renew approx. 260m of 300mm T.C. with new 0 190,000 200mm sanitary sewer Milford Sanitary System Greenhead Road Renewal of various lengths of deteriorated 0 480,000 sanitary sewer as reccommended in the Milford Drainage Basin Study, including design and construction management services. St. John Street Market Place eastward to Renew 170 m of 300 mm and 500 mm T.C. 0 150,000 Railroad Tracks with 300 mm and 375 mm sanitary sewer, including design and construction management services Victoria Street West Queen Street West to St. John Renew 75 m of 300 mm sanitary sewer, 0 60,000 Street including design and construction management services Westmorland Road McLaughlin Crescent to Loch Renew approx. 195m of 200mm & 225mm 0 165,000 Lomond Road T.C. with 250mm sanitary sewer, including design and construction management services TOTAL: $0 $4,705,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing Of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Water Project Location Description Other Utility Share Share Belmont Street Courtenay Avenue to Mount Design services for construction of 400mm dia. 0 120,000 Pleasant Avenue East (or smaller) watermain to strengthen service feed from Loch Lomond Road to Courtenay Bay Causeway area including sanitary sewer and pavement renewal, and new storm sewer. Clairmont Street Rothesay Road to end Installation of approx. 144m of 150mm 0 145,000 watermain, including design and construction management services. King Street West Market Place to Watson Street Renew approx. 320m of 150mm with new 0 250,000 250mm watermain Musquash Pump Station Musquash Design services for upgrade /reconstruction 325,000 including appropriate pump sizing, electrical upgrades, reduction in flooding, electrical substation upgrades etc. St. John Street Market Place eastward to Renew 200 m of 200 mm watermain (1914), 0 155,000 Railroad Tracks including design and construction management services Sustainable Energy Hichey Road, McAllister Drive, High Efficiency Pumps and various motor 0 245,000 Management Y Station and various plants replacements Victoria Street West Queen Street West to St. John Renew 75 m of 200 mm watermain (1904), 0 60,000 Street including design and construction management services Westmorland Road McLaughlin Crescent to Renew approx. 120m of 150mm C.I. with new 0 95,000 Woodlawn School 200mm watermain, including design and construction management services TOTAL: LO $1,395.000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing Of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Safe, Clean Drinking Water Project Location Description Other Utility Share Share * Lakewood Heights Lakewood Heights pumping Installation of 1050mm watermain, approx 2,717,000 1,358,000 Transmission Mains station to Water Treatment Plant 2500m, including design and construction management services. * Reversing Falls Pump Riverview Avenue West Construction of pump station including design 2,227,000 1,113,000 Station and construction management services * Spruce Lake Pump Spruce Lake Pump station upgrades including design and 1,610,000 805,000 Station Upgrade construction management services * Storage Tank Central Fort Howe Area Installation of an 3.9ML storage tank including 3,093,000 1,547,000 design and construction managements services. * Transmission Main - Metcalf Street (PRV 107) to Installation of 500mm watermain, approx 2,993,000 1,497,000 Chesley Drive Reversing Falls Bridge 2100m, including design and construction management services. * Transmission Main - Along Reversing Falls Bridge Installation of 500mm watermain, approx 3,307,000 1,653,000 Reversing Falls Bridge 417m, including design and construction management services. * Universal Customer City wide Implementation of universal customer 2,910,000 1,455,000 Metering Phase A metering., including design and construction management services. * Water Treatment Design New Water Treatment Facility Design for new Water Treatment Facility to 4,000,000 2,000,000 Phase C treat potable water supply for City in accordance with the Action Plan for Safe, Clean Drinking Water. * Water Use Efficiency - System Implementation of district zone metering and 850,000 425,000 District Metering Phase B system intergration * Water Use Efficiency - General Public Education - Need, Conservation and 33,000 17,000 Public Education Phase C Cost * Watermain Cleaning and Various locations Cleaning and lining of existing unlined C.I. 1,000,000 500,000 Lining Phase 10 watermains to improve pressure, water quality, and fire flows. TOTAL. $24,740,000 $12,370,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Watershed Protection Project Location Description Other Utility Share Share Watersheds Loch Lomond Watershed Land acquisition for watershed protection (as 0 200,000 required) Watersheds To Be Determined Structure renewal 0 400,000 Watersheds Various locations Construction of facilities to protect watersheds 0 200,000 from runoff from highway hazards, including design and construction management services TOTAL: $0 $800,000 Proposed Program Summary For - 2015 Category No. of Other Utility Total Projects Share Share Infrastructure Renewal - Sanitary 4 $0 $3,780,000 $3,780,000 Infrastructure Renewal - Water 1 $0 $630,000 $630,000 Safe, Clean Drinking Water 10 $42,337,000 $21,168,000 $63,505,000 Watershed Protection 3 $0 $800,000 $800,000 TOTALS: 18 $42,337,000 $26,378,000 $68,715,000 Summary of Capital Costs (Utility Share) Watershed Protection 3.0% V7 Infrastructure Renewal - Sanitary 14.3% Safe, Clean Drinking Wate r 80.2% frastructure Renewal - Wate r 2.4% MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Sanitar Project Location Description Other Utility Share Share Beach Millidge Avenue, Kennebecasis Construct new sanitary sewers and services as 0 2,200,000 Crescent/Meadowbank Drive and Manners Sutton Road reccommended in the Beach Sanitary System Crescent/Meadowbank Drainage Basin Study, including design and construction management services. Combined Sewer West side Separation Strategy - West Glen Falls Simpson Drive pump station to civic #18 Parkhill Drive, including Golden Grove Road A strategy prioritizing the separation of 0 400,000 combined sanitary and storm sewers for the Westside and providing an estimate for budget purposes. One of the deliverables would be maps showing all existing sewers (storm, sanitary and combined) with proposed new sewers for separation. Install new sanitary sewer from Simpson Dr. 0 780,000 pump station to Parkhill Dr. to re -route flow to pump station; storm & sanitary separation required in Parkhill Dr. area (pending sanitary study of area), including design and construction management services Milford Sanitary System Hawtrey Street, Gilford Road, Renewal of various lengths of deteriorated 0 400,000 Starburst Lane and Balmoral sanitary sewer as reccommended in the Milford Drive Drainage Basin Study, including design and construction management services. TOTAL: $0 $3,780,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Infrastructure Renewal - Water Project Location Description Other Utility Share Share Belmont Street Courtenay Avenue to Mount Installation of 400mm dia. (or smaller) 0 630,000 Pleasant Avenue East watermain to strengthen service feed from Loch Lomond Road to Courtenay Bay Causeway area, including construction management services. TOTAL: L $630,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing Of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Safe, Clean Drinking Water Project Location Description Other Utility Share Share * Enhanced Leak System Implementation of enhanced leak detection and 940,000 470,000 Detection and Repair repair systems Phase A * Lakewood Heights Lakewood Heights pumping Installation of 1050mm watermain, approx 2,717,000 1,358,000 Transmission Mains station to Water Treatment Plant 2500m, including design and construction management services. * System Rehabilitation Various Installation of east system pressure 527,000 263,000 East Pressure improvements, including design and Modifications Phase A construction management services. * Transmission Main - Water Treatment Plant to Installation of 1050mm watermain, approx 7,300,000 3,650,000 East Phase A Sandbank Hill 5900m, including design and construction management services. * Transmission Main - Sandbank Hill to Marsh Creek Installation of 600mm watermain, approx 3,803,000 1,902,000 East /Central Phase A 4800m, including design and construction management services. * Transmission Tunnels at Saint John Airport and Construct tunnel and Dam upgrades as 2,107,000 1,053,000 Airport and Robertson Robertson Lake Dam necessary including design and construction Lake Dam management services. * Universal Customer City wide Implementation of universal customer 2,910,000 1,455,000 Metering Phase B metering., including design and construction management services. * Water Treatment Facility Near Little River Reservoir Construction of new Water Treatment Facilities 21,000,000 10,500,000 Phase A to treat potable water supply for City in accordance with the Action Plan for Safe, Clean Drinking Water, including design and construction management services. * Water Use Efficiency - General Public Education - Need, Conservation and 33,000 17,000 Public Education Phase Cost D * Watermain Cleaning and Various locations Cleaning and lining of existing unlined C.I. 1,000,000 500,000 Lining Phase 11 watermains to improve pressure, water quality, and fire flows. TOTAL: $42,337,000 $21,168,000 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS RDH: REGIONALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. w &s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. C - * *: PROJECTS CARRIED OVER FOR COMPLETION THE FOLLOWING YEAR *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS priority assignments are subject to change at any time. Watershed Protection Project Location Description Other Utility Share Share Watersheds Loch Lomond Watershed Land acquisition for watershed protection (as 0 200,000 required) Watersheds To Be Determined Structure renewal 0 400,000 Watersheds Various locations Construction of facilities to protect watersheds 0 200,000 from runoff from highway hazards, including design and construction management services TOTAL: $0 $800,000 The City of Saint John OPEN SESSION M &C 2010 -424 December 17, 2010 Mayor Ivan Court and Members of Common Council Your Worship and Councillors: SUBJECT: Technical and Business Analysis- Green Thermal Utility BACKGROUND The City of Saint John has for sometime now, been exploring the possibility of establishing a Green Thermal Utility (GTU) for the uptown area of the City. Simply put, a GTU is a district energy system (DES) which provides heating and /or cooling generated on an offsite location, to a number of buildings, using renewable energy sources. There currently exists a number of DES installations across Canada. The design of these facilities, the fuel supply, and the economic viability are always site and circumstance specific. The City of Saint John has some unique possibilities supporting the establishment of a GTU. Our immediate adjacency to the Bay of Fundy provides excellent opportunity for year round cooling, and our diversity of industrial facilities provide opportunity to utilize waste energy for heating. Staff have reviewed and visited a number of district energy systems in Canada and while none of these would be an exact fit for the City of Saint John, elements of those technologies could be combined to produce a hybrid, made -in -Saint John project. The objectives of the GTU are as follows: ➢ Reduce Greenhouse Gas (GHG) emissions; ➢ Reduce fossil fuel dependency; ➢ Reduce energy costs; ➢ Encourage the development of green buildings; ➢ Reduce wasted energy; SAINT JOHN P.O. Box 1971 Saint John, NB Canada E2L 4L1 I www.saintjohn.ca I C.P. 1971 Saint John, N. -B. Canada E2L 4L1 -------- —� -2- ➢ Support sustainable energy; ➢ Provide stability for future energy costs; ➢ Provide revenue for the City. A detailed design report was completed in 2010 by FVB Energy (FVB). The report evaluated energy sources available in the Saint John area such as raw sewage heat recovery, sea water cooling, excess waste heat from buildings and industrial waste heat. It also provided design recommendations, capital estimates, and considered economic benefits. The report identified 25 buildings as potentially suitable customers of the GTU, representing 3.5 million square feet of floor area with the potential of expanding the number of customers to include a floor area up to 6 million square feet. ANALYSIS Common Council approved a capital project August 30, 2010 for infrastructure renewal in the uptown area. This infrastructure was required and is complementary to the Peel Plaza area development. In the tender award a component for GTU piping installation in Union Street was provided. The costs for this component of the work is approximately $1.8 million. Council was advised, prior to the award, that staff would come back to Common Council to make a further recommendation as to whether or not the City should invest this $1.8 million at this time. Council was informed that staff would not be in a position to make any recommendation until such time as a business case for the GTU had been developed. In order to develop a proper business analysis, for what could be a utility for the City of Saint John, it is necessary to engage very specific expertise. A request for proposals for this business and technical analysis was issued in November of 2010 and submissions were accepted until Thursday, December 16, 2010. If awarded, the consultant will provide a preliminary report and presentation to Common Council in late February or early March 2011, with the final report completed by June 2011. The preliminary report will provide a clear understanding of the financial viability of the project and it will help Common Council to decide whether or not to proceed with the development of the GTU and the installation of the GTU pipes along Union Street. Proposals were received from three firms: 1. Compass Resource Management Limited 2. FVB Energy Inc 3. Stantec -3- A proposal evaluation committee consisting of representatives from Material and Fleet Management, Buildings and Inspection Services reviewed each submission against standard evaluation criteria including: ➢ Quality and completeness of submission ➢ Demonstrated experience in similar projects ➢ Expertise and qualifications of staff ➢ Methodology ➢ Cost Each team member completed an independent review of the submissions, and joint discussions were held to develop the final ranking submissions. After due consideration of all proposals, the review committee unanimously selected the submission of Compass Resource Management Limited as the best proposal based on overall rating of the evaluation criteria. The total cost of the proposed work from Compass Resource Management Limited is $179,120 plus applicable taxes. This is a planned expenditure for which funds have been allocated in the City of Saint John's Facility Management 2010 Capital Budget. RECOMMENDATION Your City Manager recommends that the proposal submitted by Compass Resource Management Limited to conduct a business and technical analysis for the development of a GTU be accepted at a cost of $179,120 plus applicable taxes. Respectfully Submitted, l 4k+��tc�) Amy Poffenroth P.Eng. MBA Deputy Commissioner William Edwards P.Eng. Commissioner atrick Woods CGA Ci y Manager 2A REPORT TO COMMON COUNCIL M &C2010- December 20, 2010 His Worship Mayor Ivan Court and Members of Common Council Your Worship and Members of Council: SUBJECT: Rockwood Park Phase II Amendment to Recreational Infrastructure Canada Letter of Offer a The City of Saint )ohn Attached to this report are two copies of an Amendment to ACOA's Letter of Offer for this project that require sealing and signature. The original Letter of Offer dated January 19, 2010 contained a breakdown of project cost based on estimated costs prepared by the Consultant for the project. The actual final costs were significantly lower based on actual tender unit prices and final construction quantities. This amendment to the Letter of Offer reflects these actual construction costs. The maximum amount pledged under this program does not change, although with the significantly reduced cost of work the City may not completely reach this amount (effectively ACOA may share in some of the project savings). This is a time sensitive document, requiring signature before December 25, 2010. We recommend that the attached amendments be signed and executed. Respectfully submitted, Bernie Morrison Commissioner, Leisure Services atrick Woods, CGA City Manager Atlantic Canada Opportunities Agency Agence de promotion economique du Canada atlantique New Brunswick Bureau du Office Nouveau - Brunswick P.O. Box 578 C.P. 578 Fredericton, N.B. Fredericton (N. -B.) E3B 5A6 E3B 5A6 Project No.: 196363 NOV 2 5 1010 City of Saint John PO Box 1971 Saint John, New Brunswick E2L 4L1 Attention: Michael Hugenholtz, Capital Project Manager Dear Sir: Re: Recreational Infrastructure Canada Program (RInQ Re: Amendment Approval under the Recreational Infrastructure Canada Program (RInQ As per your letter dated November 8, 2010, the Atlantic Canada Opportunities Agency ( "the Agency ") hereby agrees to the following amendment: Annex 1, Statement of Work, is to be replaced by the attached revised Annex 1, Statement of Work, dated November 24, 2010. Clauses 3.01 and 4.01(a) are herebv deleted and replaced by the following: 3.01 Subject to all other provisions of this Agreement, the Agency shall make a non - repayable contribution (the "Contribution "), to the Applicant, to assist in the execution of the Project as described in Annex 1 (Statement of Work), and calculated as the lesser of (a) and (b) as follows: (a) 33.333% of eligible costs estimated to be $900,600 and 100% of eligible signage costs estimated to be $2,000; and (b) $302,200. Canad060 4.01 (a) Payments of the Contribution are estimated to be in the following amounts for the Agency's fiscal years and based on the Eligible Costs anticipated to be incurred by the Applicant within the fiscal year: Fiscal Year 2009 -10 $6,294 Fiscal Year 2010 -11 $295,906 All other terms and conditions of our Letter of Offer dated January 19, 2010, and accepted by you on February 3, 2010, remain unchanged. This amendment will become effective upon receipt of your written acceptance, no later than thirty (30) days from the date appearing on this letter. Please sign and date one copy of this amendment letter and return it to the above address. If you have any questions pertaining to our procedures and requirements, please contact John Flood, the officer assigned to your Project, at 1- 800 -561 -4030, 506- 452 -3393 or via e -mail at john.flood @acoa - apeca.gc.ca. Yours truly, Helen Champion Acting Economic Development Manager Community Development Attachment The foregoing amendment is hereby accepted this day of , 2010. (Project No.: 196363) City of Saint John Per: (Signature) (Title) (Corporate Seal) (Signature) (Title) ANNEX 1 Revised November 24, 2010 Statement of Work Proiect Description: Various upgrades to Rockwood Park planned in four Phases. Phase I is already complete, Phase 2 -4 remain to be done. Environmental cleanup, "Greening" of park entrance, accessibility upgrades, dam repairs, trail repairs, updating Public Gardens, repairs, upgrades or replacement of various ponds and bridges. Costs related to roadways, parking lots, sewer and water systems are not eligible. Proiect Location: Saint John, New Brunswick Proiect Cost and Financing: Cost Description Amount Financing Source Amount Roadways /sewer & water systems $1,402,430 ACOA $300,200 Phase II Upgrades 900,600 ACOA Signage 2,000 Signage 2,000 City of Saint John 2,002,830 Total Costs $2,305,030 Total Financing $2,305,030 Eligible Costs: Cost Description Amount Phase II Upgrades $900,600 Signage 2,000 Total Eligible Costs $902,600 Inelip,ible Costs: Cost Description Amount Roadways /sewer & water systems $1,402,430 Note: Any refundable HST will not qualify as an eligible expense. Expected Results from the Project: The federal government requires that results from projects receiving federal funding be identified. ACOA will thus follow -up on the following results identified for your project: -The actual total project costs of the project. -Any additional information available relative to the project. = _ Atlantic Canada Opportunities -1�'- Agency Agence de Promotion econonvque du Canada atlantique RInC - LETTER OF OFFER Project No.: 196363 9 J AN 2010 City of Saint John PO Box 1971 Saint John, New Brunswick E2L 4L1 Attention: Peter Hanlon, Capital Project Mangier Dear Sir: New Brunswick Bureau du Office Nouveau- Brunswick P.O. Box 578 C.P. 578 Fredericton, N.B. Fredericton (N.-B.) E3B 5A6 E3B 5A6 Ift F t rcop �.PJWIEN CORE filrA %6f&w IENr Re: Recreational Infrastructure Canada Program (RinQ In response to your application received June 9, 2009, the Atlantic Canada Opportunities Agency (the "Agency "), hereby offers to make a contribution to the City of Saint John ( "the Applicant ") upon the following terms and conditions: 1.00 Definitions "Control Period" means the period commencing on the Project Commencement Date and ending six months after the Project Completion Date. "Eligible Costs" means those costs which, in the opinion of the Agency, are reasonable and necessary to carry out the Project and described in the Statement of Work, unless otherwise ineligible under paragraph 4.02 of this Agreement due to late filing, "Minister" means the Minister responsible for the Agency and other persons as authorized by the Minister to act on his/her behalf. "Parties" means the Agency and the Applicant. "Project" means an undertaking that meets the Program eligibility and as further described in the Statement of Work. "Program" means the Recreational Infrastructure Canada Program. "Statement of Work" means the work described in Annex I which forms part of this Agreement. Page 1 of 13 Canada 2.00 Project 2.01 The Applicant shall commence the Project on or before February 28, 2010, which date is the Project Commencement Date. 2.02 The Applicant shall complete the Project to the satisfaction of the Agency on or before November 30, 2010, which date is the Project Completion Date. 2.03 The Agency shall not contribute to any Eligible Costs incurred prior to June 9, 2009. 3.00 Contribution 3.01 Subject to all other provisions of this Agreement, the Agency shall make a non - repayable contribution (the "Contribution "), to the Applicant, to assist in the execution of the Project as'described in Annex 1 (Statement of Work), and calculated as the lesser of (a) and (b) as follows: (a) 33.333% of eligible costs estimated to be $900,604 and 100% of eligible signage costs estimated to be $2,000; and (b) $302,201. 3.02 The Applicant will carry out the Project as described in Annex 1 and will make claims for Eligible costs in accordance with instructions to be provided by the Agency and in a diligent and professional manner using qualified personnel. 3.03 The Applicant remains solely responsible for providing and obtaining the funding required for the carrying out of the Project, including any cost overruns. 4.00 Payments 4.01 (a) Payments of the Contribution are estimated to be in the following amounts for the Agency's fiscal years and based on the Eligible Costs anticipated to be incurred by the Applicant within the fiscal year.: Fiscal Year 2009 -10 $50,000 Fiscal Year 2010 -11 $252,201 (b) The Agency's fiscal year starts on April 151 and ends on March 3151 of the following calendar year. For each individual fiscal year, only the Eligible Costs incurred by the Applicant between April 1" and March 31st of the following calendar year are eligible for the funding allocated for the applicable fiscal year in 4.01 (a) above. (c ) In the event that the Applicant forecasts to incur Eligible Costs different than anticipated under 4.01 (a) above, the Applicant shall inform the Agency in writing, as soon as possible, but not later than 60 days prior to the end of the relevant fiscal year. Page 2 of 13 The Agency will consider any request to adjust the following fiscal year's payment allocation accordingly, but the Agency will have no obligation to do so. 4.02 The Applicant shall, no later than sixty (60) days following the Project Completion Date, submit to the Agency a satisfactory claim for all Eligible Costs incurred prior to the Project Completion Date and which have not already been claimed. Any Eligible Costs not claimed in accordance with the foregoing shall be deemed not to be Eligible Costs unless otherwise agreed to in writing by the Agency prior to the Project Completion Date. 4.03 Qptiobs of Payment: (a) Progress Payments At the request of the Applicant, the Agency may make progress payments to the Applicant based on claims for Eligible Costs, which have been incurred. Each claim shall be completed in accordance with instructions to be provided by the Agency to the Applicant. (b) Joint Payments At the discretion of the Agency or upon the request of the Applicant, the Agency may make payments jointly to the Applicant and its supplier for Eligible Costs which have been incurred. (c) Final Payment Notwithstanding the provisions of this sub - section, ten percent 0 0 %) of the Contribution will normally be reserved for a final payment to be based on a claim submitted by the Applicant by the Project Completion Date and normally after all Eligible Costs have been incurred and paid. (d) Ad_ v ice Payments In exceptional cases and at the discretion of the Agency, an advance payment may be made to the Applicant. To request an advance payment, the Applicant must submit a completed copy of the Advance .Payment Request Form (provided by the Agency), including monthly cash flow forecast of requirements for the Eligible Costs to be incurred during the advance period. Such documentation must demonstrate that an advance payment is essential to the successful completion of the Project. Each advance payment must be accounted for, to the satisfaction of the Agency, within forty-five (45) days of the end of the advance period for which that advance was made. Page 3 of 13 Should the Agency determine that an advance payment will be made; such payrnent will be made in accordance with the Treasury Board Policy and Directive on Transfer Payments to a maximum of twenty -five (25) percent of Eligible Costs. 4.04 It is a requirement of this Agreement that the Applicant shall keep the original invoices and proof of payment for all claimed Eligible Costs readily available for examination by the Agency during any payment verification or audit until thirty -six (36) months following the end of the Control Period. 4.05 Prior to any disbursement of this Contribution by the Agency, the Applicant shall normally complete and sign the attached Annex 4 - Pre - authorized Repayment/Direct Deposit Authorization and return it, together with a void cheque, with the acceptance of this offer. 5.00 Conditions 5.01 Prior to the Project commencement and by initial disbursement, the Applicant must provide written confirmation of the contributions from all funding sources for the total costs of this project. The program is designed to ensure projects are started promptly. If the additional financing cannot be confirmed within the time frame, the project may be cancelled and funds may be decommitted. 5.02 The Applicant, throughout the Project implementation, shall conform to the requirements of all applicable federal and provincial government regulatory regimes including, but not limited to, the Canadian Environmental Assessment Act. 5.03 No increase in the Contribution amount will be authorized unless approved in writing by the Agency prior to the incremental Eligible Costs being incurred. 5.04 If the project does not start by April 30, 2010 the Agency may cancel the project and funds may be decommitted. 6.00 Progress and Results Reporting 6.01 From the date of Project Commencement until the Project Completion date the Applicant shall submit mid -term and final status reports on the progress and results of the Project in a form satisfactory to the Agency. The report shall include as relevant: -a description of the work accomplished to date, and -any additional information available relative to the project. 6.02 The Applicant shall, no later than sixty (60) days following the Project Completion Date, submit a final report on the results of the Project in a form satisfactory to the Agency. Page 4 of 13 6.03 From the Project Commencement Date until the Project Completion Date the Applicant shall submit, at the request of the Agency, reports on total costs incurred in relation to the Project. 7.00 Other Government Assistance 7.01 The Applicant shall inform the Agency promptly in writing of any assistance from federal, provincial or municipal sources other than identified in Article 5.01 which has been received or is to be received for the Project, and the Agency shall have the right to adjusf the Contribution to take into account the amount of any such assistance received and may require repayment from the Applicant. 8.00 Minister's Right of Set-Off 8.01 When making any claim for payment under this Agreement, the Applicant shall include a certificate as to whether or not any amounts referred to in subsection 8.02 of the Agreement are due to Her Majesty the Queen in Right of Canada and details of any such amount. 8.02 Without limiting the scope of setoff rights provided for under the Financial Administration Act, it is understood that the Agency may reduce the Contribution to the Applicant under the Agreement by any amount that the Applicant owes to Her Majesty the Queen in Right of Canada under legislation or other contribution agreements. 9.00 Communications 9.01 The Applicant consentslo a public announcement of the Project, by or on behalf of fine Agency. The Agency shall inform the Applicant of the date on which the announcement is to be made and the Applicant shall keep this offer confidential until such date. After official announcement of the Project by the Agency, or sixty (60) days after the Applicant's acceptance of this offer, whichever is earlier, information appearing on the Project Fact Sheet, as attached hereto, will be considered to be in the public domain. 9.02 The Applicant shall, in all public communications (including but not limited to Web sites, publications, news releases, presentations, annual rep* orts, on -site signage) acknowledge the financial contribution of the Government of Canada. The Applicant shall consent to a form of acknowledgement which has been approved by the Minister or his/her representatives, and which may include text in both official languages, an official government symbol and /or other graphic elements. The Applicant also consents to limit the acknowledgement to applications agreed upon by the Minister or his/her representatives and to terminate the acknowledgement upon the request by the Minister or his/her representatives. Page 5 of 13 10.00 Signage 10.01 The Applicant consents and agrees to: (a) the placement of a Government of Canada sign ( "the Sign ") to be installed at the Project site, interior or exterior, at the Agency's discretion and reflecting the Government of Canada's involvement in the Project; and (b) the purchase and installation of the Sign in accordance with the specifications (e.g. layout, .,size, and location) provided by the Agency and using Enseignes Pattison Signs as the sole supplier of the Sign; and (c) the installation of the Sign in consultation with the Agency, as part of or following the public announcement of the Project; and (d) the display of the Sign is in an appropriate, open and visible space, free from close association with any interfering or distracting elements; and (e) the maintenance of the Sign, in good condition, for the period specified by the Agency; and (f) the removal and disposal of the Sign at the time specified by the Agency, 11,00 Notice 11.01 Any notice or correspondence to the Agency, including the attached duplicate copy of this Agreement signed by the Applicant, shall be addressed to: Atlantic Canada Opportunities Agency 570 Queen Street, 3rd Floor P.O. Box 578 Fredericton, New Brunswick E3B 5A6 Attention: Community Development or to such address as is designated by the Agency in writing. 12.00 Entire Contract 12.01 This offer, if accepted, including all Annexes constitutes the entire Agreement between the parties with respect to its subject matter. No amendments shall be made to the resulting contract unless confirmed in writing. Page 6 of 13 This offer is open for acceptance for sixty (60) days from the date that appears on its face. The date of acceptance shall be the date the duplicate copy of this offer, unconditionally and duly executed by the Applicant, is received by the Agency. If further information is required, please contact John Flood, the officer assigned to your Project, at 1- 800 -561 -4030, 506 -452 -3393 or via e-mail at jolm.flood @acoa- apeca.gc.ca, Attaclunents: Director Community Development Annex 1 - Statement of Work Annex 2 - Project Fact Sheet for News Release Annex 3 - General Conditions Annex 4 - Pre - authorized Repayment/Direct Deposit Form The foregoing offer is hereby accepted this day of 2010. (Project No.: 196363) City of Saint John Per: (Signature) (Title) (Corporate Sea]) Page 7 of 13 ANNEX 1 Statement of Work Project Description: Various upgrades to Rockwood Park, planned in four Phases. Phase I is already complete, Phase 2-4 remain to be done. Environmental cleanup, "Greening" of park entrance, accessibility upgrades, dam repairs, trail repairs, updating Public Gardens, repairs, upgrades or replacement of various ponds; bridges. Costs related to roadways, sewer and water systems are not eligible. Proiect Location: Saint John, New Brunswick Proiect Cost and Financing: Cost Description Amount Financing Source Amount Roadways /sewer & water systems $2,628,920 ACOA $300,201 Phase H Upgrades 900,604 ACOA Signage 2,000 Signage 2,000 City of Saint John 3,229,323 Total Costs $3,531,524 Total Financing $3 ;531,524 Eligible Costs: Cost Description Amount Phase H Upgrades $900,604 Signage 2.000 Total Eligible Costs $902,604 Ineligible Costs: Cost Description Amount Roadways /sewer & water systems $2.628,920 Note: Any HST reimbursed will not qualify as an eligible expense. Expected Results from the Proiect: The federal government requires that results from projects receiving federal funding be identified. ACOA will thus follow -up on the following results identified for your project: -The actual total project costs of the project. -Any additional information available relative to the project. Page 8 of 13 ANNEX 2 Project Fact Sheet For News Release Program: Project No: ACOA - RInC 196363 name and Address of Applicant: City of Saint John PO Box 1971{ Saint John, New Brunswick E2L 4L1 Applicant Contact: Name: Peter Hanlon Title: Capital Project Manager Telephone: 506 -648 -4612 Fax: 506- 658 -2902 Project Location: Saint John, New Brunswick Project Type: Rehabilitation/repair of existing infrastructure rroject Description: Various upgrades to Rockwood Park, planned in four Phases. Phase I is already complete, Phase 2 -4 remain to be done. Environmental cleanup, "Greening" of park entrance, accessibility upgrades, dam repairs, trail repairs, updating Public Gardens, repairs, upgrades or replacement of various ponds, bridges. Costs related to roadways, sewer and water systems are not eligible. Total Project Costs: $3,531,524 nULUUFLzea Assistance: sjuz,LUl Eligible Costs: $902,604 Total Government Funding: $302,201 r- NUMUre¢ L ommencement Date: February 28, 2010 Estimated Completion Date: November 30, 2010 Page 9 of 13 ANNEX 3 General Conditions I . The Agreement resulting &oat the acceptance of this offer ( "this Agreement ") is made pursuant to the Agency's Recreational Infrastructure Canada Program (RInC). This offer embodies and is subject to the Terms and Conditions of the RInC Program as approved by Treasury Board. This Agreement is that which is referred to as the "Contribution Agreement" in the Terms and Conditions, and should there be a conflict between the conditions included in this Agreement and the Terms and Conditions as approved by Treasury Board, the latter shall prevail. 2. The Applicant shall obtain the approval of the Agency before preparing any announcements, brochures, advertisements or other materials that will display the Agency logo or otherwise make reference to the Agency. 3. The Applicant will advise the Agency at least thirty (30) days in advance of any special event (official opening, ribbon cutting, sod - turning, etc), the Applicant wishes to organize in connection with the Project. A ceremony shall only be held on a date which is mutually acceptable to the Minister and the Applicant. Furthermore, the Applicant consents to having the Minister or designate participate in any such ceremony. 4. The Applicant shall not alter the scope of the Project without the prior written consent of the Agency. 5. The Agency shall not contribute to any Eligible Cost that is not a reasonable and proper direct Project cost, or to any Eligible Cost, which is not substantiated by satisfactory supporting documentation. 6. The Applicant shall obtain the prior written consent of the Agency to any material change in the ownership, management, financing, location, size of facilities, timing, job creation, federal, provincial or municipal assistance with respect to the Project. 7. Upon request by the Agency, the Applicant shall provide elaboration of any report required under this Agreement, promptly and at no cost to the Agency. S. The Applicant shall obtain appro. priate insurance coverage until the end of the Control Period. 9. (a) The following constitute Events of Default: (i) the Applicant becomes bankrupt or insolvent, goes into receivership, or takes the benefit of any statute from time to time in force relating to bankrupt or insolvent debtors; (ii) an order is made or resolution passed for the winding up of the Applicant, or the Applicant is dissolved; (iii) in the opinion of the Agency, the Applicant ceases to carry on business; (iv) the Applicant has submitted false or misleading information to the Agency; (v) the Applicant makes a false or misleading statement concerning assistance by the Agency in a prospectus or other document related to raising funds; (vi) the Applicant has not met or satisfied a term or condition to which the Contribution is subject; or (vii) the Project is not completed to the satisfaction of the Agency on or before March 31, 2011. (viii) the Applicant is in default under any other written agreement with the Agency. Page 10 of 13 (ix) in the opinion of the Agency a material adverse change occurs in the financial condition, business operations of the Applicant(s), or any subsidiaries of the Applicant(s) or risk of the Project. (b) If an Event of Default has occurred, or in the opinion of the Agency is likely to occur, the Agency may exercise either or both of the following remedies: (i) terminate any obligation by the Agency to contribute or continue to contribute to the costs of the Project, including any obligation to pay an amount owing prior to the date of such termination; (ii) require the Applicant to repay part of or all of the Contribution forthwith to the Agency, and that amount is a debt due to Her Majesty in right of Canada and may be recovered as such. (c) The Applicant acknowledges the policy objectives served by the Minister's agreement to make the Contribution, that the Contribution comes from the public monies, and that the amount of damages sustained by the Crown in an Event of Default is difficult to ascertain and therefore that it is fair and reasonable that the Minister be entitled to exercise any or all of their remedies provided for in this Agreement and to do so in the manner provided for in this Agreement if an Event of Default occurs. 10. The Applicant shall pay, in addition to any amount payable as a result of an Event of Default, interest on that amount. The interest, calculated daily and compounded monthly, shall accrue commencing upon the date which, in the opinion of the Agency, the Event of Default occurred. Ttte rate of interest shall be equal to 3% higher than the average Bank of Canada discount rate for the previous month. 11. The Applicant must repay to the Agency any amount of the Contribution which exceeds the amount to which the Applicant is entitled to arising from. but not limited to overpayments, unexpended balances and disallowed expenses, within thirty (30) days of written notification by the Agency and that this amount constitutes a debt due to Her Majesty the Queen in Right of Canada. 12. When any payment is received from the Applicant on account of a repayable Contribution or an Event of Default, the Agency shall apply that payment first to reduce any accrued interest owing and then, if any part of the payment remains, to reduce the outstanding principal balance. 13. Any notice required to be given with respect to this Agreement shall be in writing and shall be effectively given if delivered or if sent by ordinary or registered mail, telegram, fax or telex addressed to the party for whom the notice is intended. Any notice shall be deemed to have been received on delivery; any notice sent by telegram, fax or telex shall be deemed to have been received one working day after being sent; any notice mailed shall be deemed to have been received eight (8) calendar days after being mailed. 14. This Agreement shall not be assigned by the Applicant without the prior written consent of the Agency. 15. No member of the House of Commons of Canada or the Senate of Canada shall be admitted to any share or part of this Agreement or to any benefit to arise therefrom. 16. No current or former public office holder or public servant, who is not in compliance with the Conflict of Interest Act, Conflict of lnierest and Post- Employmeni Code for Former Public Office Holders and the Value and Ethics Code fir Public Service, shall derive a direct benefit from this Agreement. 17. This Agreement is binding on the Applicant and its successors and assigns. 18. The Parties declare that nothing in this Agreement shall be construed as creating a principal agent, employer - employee, partnership, or joint venture relationship between the Agency and the Applicant and that the Applicant shall not represent itself as an agent, employee or partner of the Agency, including in any agreement with a third party. Page 11 of 13 19. The Applicant shall not, prior to the end of the Control Period, cease to use, sell or otherwise dispose of Project assets, the costs of which the Agency has contributed, without the written consent of the Agency except where the assets disposed of are immediately replaced by comparable assets of equal or greater value. 20. The Agency reserves the right to cancel or reduce the Contribution in the event departmental funding levels are changed by Parliament. 21. Any payment by the Agency under this Agreement is subject to there being an appropriation for the fiscal year in which the payment is to be made. 22. The Applicant shall obtain all necessary licenses and permits in relation to the Project that satisfy the requirement's of all regulating bodies of appropriate jurisdiction. 23. The Applicant declares that no contingency fee for the solicitation, negotiation or obtaining of this Agreement has been paid, agreed to be paid or will be paid directly or indirectly to any person other than to an employee of the Applicant acting within the scope of their employment. 24. The Agency may, at any .time, by thirty (30) days notice to the Applicant, cancel this Agreement i� in the Agency's opinion, the Statement of Work has not been executed in a satisfactory manner, or if the progress and objectives outlined in this Agreement have not been met. 25. The Applicant shall indemnify and save harmless, the Agency from and against all claims, losses, damages, costs and expenses relating to any injury to, or death of, a person or loss or damage to property caused or alleged to be caused by the Applicant or its servants or agents in carrying out the Applicant's activities. 26. The Applicant represents and warrants that any person who lobbies on their behalf to obtain this Agreement or any benefit thereunder, does so in compliance with the Lobbying Act. 27. For a period up to thirty-six (36) months after the end of the Control Period, the Applicant shall, (a) maintain and retain the records relating to the Contribution, and (b) permit any authorized representative of the Agency reasonable access to its premises to assess the progress and results of the Project and to audit the books, accounts and records of all costs pf the Project. 23. Capitalized terms not otherwise defined shall have the meaning attributed to them in the Program's Terms and Conditions. 29. ation obtained by the Agency from the Applicant will be treated in accordance with the Access to In r ation'Act and the Privacy Act. Page 12 of 13 itl: niir Canada r geare de Oppnrtuuitits prnmatiuu i-cunuaiique 'Bfl C�• du t';IiWlt;i UIIIIhiJf1Ul' Canada Pre - Authorized Repayment / Direct Deposit Authorization ANNEX 4 Applicant Name: City of Saint John Agency Project Number: 196363 A- Pre - Authorized Repayment - Please attach a voided cheque and complete the following: Name of Account Holder(s) (If different from above) If you are not providing a voided cheque, please have the following completed and confirmed by your financial institution: Branch No.: Account No.: Naine(s) of Account Holder(s): Financial Institution: Address: Telephone No.: Signature of Financial Institution -Official Institution No.: Date This mediod of loan repayment will be used only with your authorization. All information will be treated in accordance with the Access to Information Act and the Primacy Act. B- Direct Deposit: Payments can be deposited directly in the above - mentioned bank account. Do you wish to take advantage of this service? No Yes If Yes, Email: We hereby authorize the Atlantic Canada Opportunities Agency to debit the bank account identified above, as per the repayment terms of the letter(s) of offer and any subsequent amendments. If Uwe have checked YES for the Direct Deposit Service, Uwe hereby authorize the Atlantic Canada Opportunities Agency to credit the bank account identified above. Signature of Authorized Signing Officer(s) Signature of Authorized Signing Officer(s) Date Date Page 13 of 13 December 20, 2010 Mayor Court and Members of Council Your Worship, Deputy Mayor and Councillors: Subject: Saint John Airport Inc. and The City of Saint John Minutes of Settlement This is to advise that the Committee of the Whole met in private session on Monday, December 20, 2010 and adopted the following resolution: Resolved that the Common Clerk be directed: 1) to submit to Common Council the proposed text of Minutes of Settlement between the City of Saint John and the Saint John Airport Inc. as considered by the Committee of the Whole at its meeting of December 20, 2010 and 2) to advise Common Council of the Committee of the Whole's recommendation that the Minutes of Settlement be duly executed by the City. The "proposed text of Minutes of Settlement between the City and the Saint John Airport Inc." referred to in the aforesaid resolution is attached to this correspondence. Should Council accept the recommendation of the Committee of the Whole the following is the language of an appropriate resolution for Council's adoption: "Resolved that the proposed Minutes of Settlement between the City of Saint John and the Saint John Airport Inc. as submitted to Common Council at its open session meeting of Monday December 20, 2010, be approved and further that the Mayor and Common Clerk be authorized to execute the said Minutes of Settlement." Sincerely, Elizabeth Gormley Common Clerk SAINT JOHN (? O. Box 1971 Saint John, NB Canada E2L 4L1 I www.saintjohn.ca I C.P. 1971 Saint John, N. -B. Canada E2L 4L1 ---z-I SAINT JOHN AIRPORT INC. (the "Airport "), -and- THE CITY OF SAINT JOHN (the "City") MINUTES OF SETTLEMENT WHEREAS the Airport operates a regional airport facility on certain lands within the City (the "Airport Lands "); AND WHEREAS the City owns lands adjacent to the Airport Lands, some of which are situated within the Loch Lomond Watershed (the "Adjacent City Lands "); AND WHEREAS certain statutory /regulatory requirements exist respecting obstructions to air navigation-related activities; AND WHEREAS in or about 2009 the Airport hired a wood harvester (the "Harvester ") to remove certain trees of an unacceptable height from the Adjacent City Lands; AND WHEREAS the Airport states and it is understood by the parties hereto that the purpose of hiring the Harvester was to ensure compliance with applicable regulatory /statutory requirements respecting obstructions to air navigation-related activities; AND WHEREAS in or about 2009 and /or early 2010 the Harvester did cut and remove from the Adjacent City Lands a significant amount of merchantable timber ( the "Tree Removal "); AND WHEREAS the Airport states that the Tree Removal was excessive, being beyond that which it requested or required; AND WHEREAS the Airport and the City desire to resolve this matter in a manner that permits the City to recover "out of pocket expenses" arising from the Tree Removal while also recognizing the need to protect the integrity and natural beauty of the environment for future generations. 2 NOW, THEREFORE, THIS AGREEMENT WITNESSETH that, in consideration of the promises and agreements herein contained and for good and valuable consideration the parties agree as follows: 1. The Airport agrees to make the following payments, subject to the remaining conditions put forth herein; (a) $15,000.00 shall be paid by the Airport to the City to cover the "out of pocket expenses" incurred by the City in connection with the Tree Removal on the Adjacent City Lands; and (b) $20,000.00 shall be paid by the Airport to the City, with such monies being dedicated to an environmental initiative(s) or project(s) of the City's choosing, which may include an initiative(s) project(s) undertaken by the City or by a third party organization of the City's choosing, subject to the single condition that such initiative(s) or project(s) be undertaken within the bounds of the City. 2. The Airport and the City acknowledge that they have received independent legal advice in this matter and that the terms of these Minutes of Settlement are understood and accepted freely and voluntarily by each of them. 3. The City shall provide the Airport with the Release set out at Schedule "A" hereto upon: (1) the City's receipt of the payment of $15,000.00 from the Airport specified in paragraph 1(a) hereto, and (2) the City's receipt of the payment of $20,000.00 specified in paragraph IN hereto. IN WITNESS WHEREOF the parties have executed these Minutes of Settlement on this day of December, 2010. SIGNED, SEALED and DELIVERED in the presence o£, Zfiitness Elizabeth Gormley, Common Clerk Safi t John Airport Inc., Be nard IF. LeBlanc, CEO The City of Saint John Ivan Court, Mayor '�)0- C-'- 16/1 4 Schedule "A" RELEASE KNOW ALL MEN BY THESE PRESENTS that THE CITY OF SAINT JOHN (the "Releasor "), in consideration of (1) the sum of Fifteen Thousand Dollars ($15,000.00) of lawful money of Canada paid to the Releasor by the Saint John Airport Inc. (the "Releasee ") as described in paragraph 1(a) of the Minutes of Settlement, and (2) the sum of Twenty Thousand Dollars ($20,000.00) of lawful money of Canada paid to the Releasor by the Releasee to be used for the purposes described in paragraph 1(b) of the Minutes of Settlement, the receipt and sufficiency of which is hereby acknowledged, does hereby remise, release and forever discharge the Releasee, its agents, officers, employees, successors and assigns of and from all manner of actions, causes of action, costs, complaints, damages, special and general, claims and demands of every nature and kind whatsoever, which the said Releasor has had, now has, or may have in the future arising from or out of or in any way related to or connected with the clear-Gutting and removal of trees from lands owned by the Releasor situated adjacent to lands owned by the Releasee, which was carried out by Mr. Joseph St. Coeur at the request and on behalf of the Releasee in late 2009 1early 2010 (the "Tree Removal ") IT IS UNDERSTOOD AND AGREED by the Releasor that the payment of the aforesaid sums is not to be construed as an admission of liability on the part of the Releasee and that liability for any alleged damages and costs is expressly denied. AND IT IS HEREBY DECLARED that the terms of this Release are fully understood, that the amount stated herein is the sole consideration of this Release and that the said sum is accepted voluntarily after receiving 5 independent legal advice for the purpose of making full and final compromise, adjustment and settlement of all claims for damages arising from the Tree Removal. IN WITNESS WHEREOF the Releasor has hereunder set his hand and affixed his seal this day of December, 2010. SIGNED, SEALED & DELIVERED In the presence of Ivan Court, Mayor Elizabeth Gormley, Common Clerk