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2022-08-24 Finance Committee Agenda Packet - Open Session Finance Committee Meeting Open Session July 15th, 2022 MINUTES OPEN SESSION FINANCE COMMITTEE MEETING JULY 15, 2022, AT 2:00 PM MEETING CONDUCTED BY ELECTRONIC PARTICIPATION Present: Mayor D. Noade Reardon Councillor G. Sullivan Councillor P. Radwan Councillor D. Hickey Councillor G. Norton Also Present: City Manager J. Collin Commissioner of Finance and Treasurer K. Fudge Commissioner Transportation & Environment M. Hugenholtz Commissioner Saint John Water B. McGovern Director Permitting and Development A. Poffenroth Deputy Fire Chief M. Carr Director Financial Services J. Forgie Director Financial Services C. Lavigne Accountant V. Parikh Solicitor O. Lineros Manager Procurement C. Roberts Administrative Officer R. Evans Administrative Assistant K. Tibbits 1. Meeting Called to Order Councillor Sullivan called the Finance Committee open session meeting to order. 2. Approval of Minutes 2.1 Minutes of May 26, 2022 Moved by Councillor Hickey, seconded by Mayor Noade Reardon: RESOLVED that the minutes of May 26, 2022 be approved. MOTION CARRIED. 2.2 Minutes of June 9, 2022 Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that the minutes of June 9, 2022 be approved. MOTION CARRIED. 3. Approval of Agenda Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that the agenda of July 15, 2022 be approved. MOTION CARRIED. 4. Disclosures of Conflict of Interest Finance Committee Meeting Open Session July 15th, 2022 No disclosures. 5. Consent Agenda 5.1 Update Procurement Card Policy Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that as recommended in the submitted report Procurement Card Policy, Finance Committee recommends the approval of the amendments to the Procurement Card Policy FAS-026 to Common Council. MOTION CARRIED. 5.2 2022 Budget Timelines Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that the submitted presentation City of Saint John Operating and Capital Budget Timelines, be received for information. MOTION CARRIED. 6. Business Matters 6.1 General Fund Long-Term Financial Plan Mr. Fudge stated that the long-term financial plan must be reviewed at least annually to adjust for changes in assumptions driven by economic factors, financial factors, or service level changes. An updated version of the plan will be provided to the Finance Committee by year-end for review. Feedback is being sought with respect to setting key goals and targets that will be critical inputs used in the updated plan. The updated financial targets and principles include maintaining the tax reduction goal of 1.57 by 2032; reducing the infrastructure deficit by 25% over 10 years; maintaining target pay-as-you-go (capital from operating) budget by $1M per year; modifying the wage escalation policy to align wages and benefits with increases to overall reoccurring revenue growth; continuing to reduce debt balance by 25% over 10 years; and continuing to increase contributions to capital reserves by 10% per year. The Committee provided input on each of the targets for consideration into the long-term financial plan. Moved by Councillor Radwan, seconded by Mayor Noade Reardon: RESOLVED that as recommended in the submitted presentation Long-Term Financial Plan Targets and Principles, the Finance Committee direct staff to continue with current Financial Principles and Targets embedded in the Long-Term Financial Plan as part of the updated plan. MOTION CARRIED. 6.2 Grant to Saint John Theatre Company Referring to the submitted report, Mr. Fudge stated that the Finance Department reviewed the recommendation from the Growth Committee with respect to awarding the Saint John Theatre Company (SJTC) a grant for $814,000 to support the courthouse project to be funded with $414,000 from Discover Saint John reserve funds and pre-approving $100,000 over the next 4 budget years (2023, 2024, 2025, 2026) from the General Operating Budget. Upon review, the Finance Department is providing the following observations: The SJTC grant does not generate incremental property tax revenue (theatre will be exempt from municipal and provincial property tax) and taxpayers will not obtain a financial return or payback on its investment; Common Council should approve a policy with criteria for the use of DSJ reserve funds to support the evaluation of the grant request from the SJTC; Pre-approving future operating budgets (4 years) is not a recommended practice due to future uncertainties; Given the large financial commitment, the City should request SJTC submit a business plan to conduct due diligence to protect its investment; The assumptions in the Economic Impact Assessment (EIA) require further vetting; Finance Committee Meeting Open Session July 15th, 2022 Province is the primary recipient of direct and indirect economic benefits based on the review of the EIA; and, The accommodation levy should be explored as a future grant funding source. Moved by Mayor Noade Reardon, seconded by Councillor Radwan: RESOLVED that as recommended in the submitted report Grant to Saint John Theatre Company the Finance Committee makes the following recommendation: 1. Finance Committee recommends Common Council approve evaluation criteria in a policy for the use of Discover Saint John (DSJ) reserve funds and the Saint John Theatre Company (SJTC) grant request be re- evaluated based on Council approved criteria. 2. Given the significant financial request, the Finance Committee recommends SJTC submit a business plan as part of the evaluation process to allow the City to conduct due diligence to protect any City investment. 3. Finance Committee recommends that requests for grants funded by the General Operating Budget in the years 2023, 2024, 2025 and 2026 be referred to the budget process in those years. MOTION CARRIED. 6.3 Procurement Policy Update and discussed the procurement method, spending authority, delegation of approval authority, inclusion of social procurement, inclusion of ethics, adjustments being considered in accordance with best practice, the engagement process, and next steps to be undertaken. Moved by Councillor Radwan, seconded by Councillor Norton: RESOLVED that the submitted presentation Procurement Policy Modernization Policy, be received for information. MOTION CARRIED. 7. Adjournment Moved by Mayor Noade Reardon, seconded by Councillor Hickey: RESOLVED that the Finance Committee meeting be adjourned. MOTION CARRIED. The Finance Committee open session meeting held on July 15, 2022, was adjourned at 4:38 pm. FINANCECOMMITTEEREPORT Report DateAugust 19, 2022 Meeting DateAugust 24, 2022 Chairman SullivanandMembers of Finance Committee SUBJECT: Pre-approval of Bilateral andDMAF Funded 2023 Capital Program Projects OPEN OR CLOSED SESSION This matter is to be discussed in open session of Finance Committee. AUTHORIZATION Primary AuthorCommissioner/Dept. HeadCity Manager Michael Baker J. Brent McGovernJohn Collin RECOMMENDATION It is recommended that members of the Finance Committee: Endorsethe pre-approval of the proposed 2023 Capital projects noted in Appendix A & B attachedto the Finance Committee Report dated August 19, 2022 and titled Pre-approval of Bilateral and DMAF Funded 2023 Capital Program Projects, and Recommend the pre-approval ofthe proposed 2023 Capital projectsat the next meeting of Councilas noted in AppendixA & B attached to the Finance Committee Report dated August 19, 2022 andtitled Pre-approval of Bilateral and DMAF Funded 2023 Capital Program Projects. EXECUTIVE SUMMARY Staff are requesting Council pre-approve the capital budgets for these funded projects (See Appendix A & B) tostart the design process as soon as possible for proposed 2023 Capital Program projectsthat have approved Bilateral and Disaster Mitigation and Adaptation Funding (DMAF). Pre-approvingthese projects will allow Request for Proposals to be prepared and sent out for the Bilateral funded projects. For the DMAF funded projects, the consultantwill be able to start design right away as theconsultanthas already been awarded the design and construction management services contractby Council forthese projects. - 2 - It is expected, by Council preapproving these projects, design services will be able to begin sooner therefore allowing the project to be issued for tender earlier with the intent of securing more competitive bids from contractors. PREVIOUS RESOLUTIONS October 21, 2019: (M&C 2019-266) Disaster Mitigation and Adaptation Funding Agreement, adopted. April 6, 2021: (M&C 2021-102) Saint John Green Infrastructure Funding Agreement, approved. STRATEGIC ALIGNMENT Bilateral funded projects include reconstructing city streets that are currently in poor condition with City and Other Share funding. The designs of the overall projects will incorporate recommendations from the Council approved Central Peninsula Secondary Plan as well as MoveSJ. This report also ty for GREEN as the DMAF funding includes projects to address flood proofing modifications or complete replacement of vulnerable sanitary lift stations. REPORT The City of Saint John obtained Bilateral funding and DMAF funding for infrastructure renewal projects (i.e., water, sanitary, storm, and roadway reconstruction) as well as funding to address infrastructure vulnerable due to climate change and as identified as part of our Climate Adaptation Plan. Staff are requesting Council pre-approve the capital budgets for the Bilateral and DMAF funded projects to start the design process as soon as possible for the funded projects which are proposed to be constructed in 2023. The list of proposed projects with their overall budgets are noted in Appendix A & B as attached. Early approval of these projects will allow staff to start the request for proposal process (RFP) right away so that design work on these projects can begin early this fall. By the City completing the design and tender documents early it will allow the projects to be tendered earlier in 2023 therefore allowing the City to obtain more competitive bids from contractors. A consultant has already been awarded the design and construction management work for all the DMAF funded projects therefore they will be able to start design work right away. - 3 - DMAF Funded Projects DMAF funding was obtained by the City and approved by Council in October 2019. The funding is for flood proofing modifications or complete replacement of vulnerable sanitary lift stations which by nature are constructed in low lying areas. A total of nine lift stations were identified as being vulnerable to rising water levels because of climate change. Three lift station projects are proposed to be approved in the draft 2023 Utility Fund Capital Program. The projects are: Retrofit Lift station above flood levels. Design and construction. WWPS Tippet Drive - Retrofit Lift station above flood levels. Design and construction. WWPS Millidge Ave - Retrofit Lift station above flood levels. Design services in 2023 only. Bilateral Fund Projects Bilateral funding was obtained by the City and approved by Council in April 2021. The Bilateral funding focuses on climate change, tax base growth and infrastructure renewal. The Bilateral assets, improve environmental performance and importantly, support growth of the urban core and priority growth areas, making these areas more sustainable and attractive to development. Seven projects are proposed to be approved in the draft 2023 Capital Programs. The projects are: Broad Street (Charlotte Street to Carmarthen Street) Water, Sanitary and Storm Sewer Renewal and Street Reconstruction. Carmarthen Street (Mecklenburg Street to Orange Street) Water, Sanitary and Storm Sewer Renewal and Street Reconstruction. Pitt Street (Mecklenburg Street to St. James Street) Water, Sanitary and Storm Sewer Renewal and Street Reconstruction. Sydney Street (St. James Street to Queen Square North) Water, Sanitary and Storm Sewer Renewal and Street Reconstruction. Waterloo Street (Union Street to Peters Street) Water, Sanitary and Storm Sewer Renewal and Street Reconstruction. Charlotte Street (King Square South to Union Street) Storm Sewer Separation and Street Reconstruction). Germain Street (Duke Street to King Street) Storm Sewer Separation - 4 - SERVICE AND FINANCIAL OUTCOMES Engineering fees to cover the costs of design and construction management services generally do not exceed 15-20% of the total overall project cost, depending on the nature of the project and the engineering services required. The overall budget (Utility and General Funds) for the 10 projects noted above is $8,149,500. Based on this overall budget it is anticipated that engineering design and construction management services for the ten projects is expected to be between $1.2 and $1.6 million dollars. A consultant has already been awarded the design and construction management services contract by Council for all the DMAF funded projects therefore their design and construction management fees are known. Additional City Share funding was added to the proposed projects on top of the allocation within the Bilateral and DMAF agreements to attempt to address the increased pricing the City is seeing with recent higher than estimated tender results. The increased pricing is believed to be largely due to the significant amount of work available for contractors to bid, the increased cost of fuel, issues with the supply chain due to market demand and overall inflationary increases. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS Strategic Services has reviewed the report and provided input. ATTACHMENTS Appendix A Proposed 2023 Utility Fund Capital Projects with approved Bilateral and DMAF Funding Appendix B - Proposed 2023 General Fund Capital Projects with approved Bilateral Funding Proposed 2023 Utility Fund Capital Projects with approved Bilateral and DMAF Funding ProjectLocationDescriptionOther ShareCity Share Water,Sanitaryand StormSewerRenewal CharlotteStreettoandStreet Broad$545,000.00$303,000.00 CarmarthenStreetReconstruction (BilateralFunding fromOthers) Water,Sanitaryand StormSewerRenewal MecklenburgStreettoandStreet CarmarthenStreet$415,000.00$236,000.00 OrangeStreetReconstruction (BilateralFunding fromOthers) Water,Sanitaryand StormSewerRenewal MecklenburgStreettoandStreet PittStreet$360,000.00$210,000.00 St.JamesStreetReconstruction (BilateralFunding fromOthers) Water,Sanitaryand StormSewerRenewal StJamesStreettoandStreet SydneyStreet$385,000.00$216,000.00 QueenSquareNorthReconstruction (BilateralFunding fromOthers) Water,Sanitaryand StormSewerRenewal andStreet WaterlooStreetUniontoPetersStreet$175,000.00$101,000.00 Reconstruction (BilateralFunding fromOthers) Retrofitliftstation 657DominionParkabovefloodlevels WWPS"A"$124,000.00$266,000.00 Road(DMAFFundingfrom Others) Designservicesto retrofitliftstation WWPSMillidgeAve1043MillidgeAveabovefloodlevels$25,500.00$38,000.00 (DMAFFundingfrom Others) Retrofitliftstation abovefloodlevels WWPSTippettDrive651TippettDrive$124,000.00$320,000.00 (DMAFFundingfrom Others) Totals $2,153,500.00$1,690,000.00 OverallUtilityFund $3,843,500.00 Total Proposed 2023 General Fund Capital Projects with approved Bilateral Funding ProjectLocationDescriptionOther ShareCity Share Water,Sanitaryand StormSewerRenewal CharlotteStreettoandStreet Broad$630,000.00$290,000.00 CarmarthenStreetReconstruction (BilateralFunding fromOthers) Water,Sanitaryand StormSewerRenewal MecklenburgStreettoandStreet CarmarthenStreet$385,000.00$180,000.00 OrangeStreetReconstruction (BilateralFunding fromOthers) Water,Sanitaryand StormSewerRenewal MecklenburgStreettoandStreet PittStreet$435,000.00$200,000.00 St.JamesStreetReconstruction (BilateralFunding fromOthers) Water,Sanitaryand StormSewerRenewal StJamesStreettoandStreet SydneyStreet$450,000.00$205,000.00 QueenSquareNorthReconstruction (BilateralFunding fromOthers) Water,Sanitaryand StormSewerRenewal andStreet WaterlooStreetUniontoPetersStreet$180,000.00$85,000.00 Reconstruction (BilateralFunding fromOthers) StormSewer SeparationandStreet KingSquareSouthto CharlotteStreetReconstruction$550,000.00$255,000.00 UnionStreet (BilateralFunding fromOthers) StormSewer GermainStreetDuketoKingStreetSepration(Bilateral$320,000.00$141,000.00 FundingfromOthers) Totals $2,950,000.00$1,356,000.00 OverallGeneralFund $4,306,000.00 Total FINANCECOMMITTEEREPORT Report DateAugust 19, 2022 Meeting DateAugust 24, 2022 Chairman CouncillorSullivanandMembers of Finance Committee SUBJECT: 2022 State of the Infrastructure Report OPEN OR CLOSED SESSION This matter is to be discussed in open session of Finance Committee. AUTHORIZATION Primary AuthorCommissioner/Dept. HeadCity Manager Samir YammineJ. Brent McGovernJohn Collin RECOMMENDATION It is recommended that the 2022 State of the Infrastructure (SOTI) Reportbe received and filed. EXECUTIVE SUMMARY Thepurpose of the report is to provide theFinanceCommitteewith the current state of the cityas well as the required future investments needed to maintain the existing infrastructure for the five (5) service areas: Saint John Water(part of Utilities & Infrastructure) Transportation & Public Works Services Fire & Emergency Management Services Growth & Community Services Strategic & Corporate Services Accompanying this report will includeapresentationto provide an overview of the 2022 State of the Infrastructure Reportresults. PREVIOUS RESOLUTION M&C 2021-225-Asset Management Policy Updates. M&C 2019-107-City of Saint John Climate Change Action Plan. - 2 - STRATEGIC ALIGNMENT The City of Saint John 2022 State of the Infrastructure Report supports the City of Saint John Climate Change Action Plan, Asset Management Policy and Council Growsmart growth Working to advance the state of our infrastructure helps improve the quality of life and livability of the City. REPORT Background Since 2016, the City of Saint John has been implementing a corporate-wide asset management program, to support the sustainable delivery of municipal services. In 2016, the City published its first inaugural Sate of the Infrastructure (SOTI) report to communicate the current state of the infrastructure. The SOTI report was then updated in 2018 after significant improvements to the quality and reliability of asset data. The 2022 SOTI report is the third iteration and demonstrates the cto Council and the Public on working to improve the SOTI. Purpose of the SOTI The purpose of the State of the Infrastructure (SOTI) Report is to communicate the state of repair of the c public services. The report contains several key indicators that allow the comparison of infrastructure repair across and within different service areas and over time when the SOTI report is produced in the future. The report also presents the sustainable funding requirement, future investments needed to maintain existing infrastructure. The SOTI Report helps answer six key asset management questions: What do we own? What is it worth? What condition is it in? What do we need to do to it? When do we need to do it? How much money do we need? Results The following are the overall results summary of the 2022 SOTI Report: The total replacement value of the city assets is $3.6 billion, equal to approximately $112,500 per household - 3 - The infrastructure deficit of the city assets is $346 million: $99 million for the General Fund and $247 million for Saint John Water fair or better condition. However, 15% ($547 million) of assets are in a poor or worse condition and will likely require major renewal in the short-term. moderate or better risk of failure due to deterioration. However, 5% ($170 million) of assets are in an extreme risk category and should be investigated immediately. The average annual capital expenditures needed to maintain existing assets and eliminate the infrastructure deficit over a 20-year period is $25.4 million per year for the General Fund and $26.8 million per year for Saint John Water. - letter grade for the current state of infrastructure, considering both condition and risk. This letter grade indicates that, generally, city infrastructure is in a good to fair state of repair. A summary of the changes for the General Fund and Saint John Water assets over the 2016 to 2022 periods is presented in Table 1. Table 1. Comparison Between Current and Previous SOTI Reports Item 2016 Year: 2016 2018 2022 Total Asset Replacement Value ($ billion) General Fund $1.11 $1.29 $1.79 Saint John Water $1.09 $1.44 $1.80 Overall $2.20 $2.73 $3.58 Infrastructure Deficit ($ million) General Fund $219 $121 $99 Saint John Water $214 $314 $247 Overall $433 $435 $346 Infrastructure Deficit % General Fund 20% 9% 6% Saint John Water 20% 22% 14% Overall 20% 16% 10% Letter Grade General Fund C B C+ Saint John Water C- C+ B Overall C- C+ B- Sustainable Funding Requirement 1 ($ million / year) General Fund $42 $35 $25.4 Saint John Water $27 $25 $26.8 Overall $69 $60 $52.2 The 2022 SOTI Report has seen several improvements compared to the 2016 and 2018 reports: Improvement in the confidence of information Reduction to the infrastructure deficit Reduction to the annual funding requirement for the General Fund SERVICE AND FINANCIAL OUTCOMES - 4 - The 2022 SOTI report contains financial information and several key indicators that allow service area commissioners and Council to estimate the long-term capital expenditures needed to maintain existing infrastructure assets as well as establish funding requirement for new assets. x ATTACHMENTS 1. 2022 State of the Infrastructure Report 2. Presentation City of Saint John 2022 State of the Infrastructure Report August 16, 2022 City of Saint John 2022 State of the Infrastructure Report Card Transportation & Public Saint John Water Works Value Value $1.80 billion $1.50 billion B- B Deficit Deficit $80 million $247 million Fire & Emergency Growth & Community Management Services Services Value Value $266 million $69.6 million C- B- Deficit Deficit $13 million $3.7 million Strategic & Corporate Services Value $13.0 million D+ Deficit $1.4 million City of Saint John 2022 State of the InfrastructureReport Putting Things into Perspective 1. What is the value of infrastructureowned by the city? $30,000 $25,694 Total = $52,133percapita $25,000 $21,455 $20,000 $15,000 $10,000 $3,803 $5,000 $995 $186 $0 Saint John WaterTransportation &Growth &Fire & EmergencyStrategic & Public WorksCommunityManagementCorporate Services ServicesServicesServices 2. How much will it cost to maintain existing city assets? Saint John Water $70.3 Transportation & Public Works Services $52.0 Growth & Community Services $7.4 Fire & Emergency Management Services $5.5 Total = $136.7 / month Strategic & Corporate Services $1.5 $0$10$20$30$40$50$60$70$80 Average Monthly Capital Expenditures per Household City of Saint John 1 of 58 2022 State of the Infrastructure Report City of Saint John 2022 State of the Infrastructure Report TABLE OF CONTENTS EXECUTIVE SUMMARY .............................................................................................. 2 1 INTRODUCTION ................................................................................................... 7 1.1 Background ......................................................................................................................................... 7 1.2 Purpose ............................................................................................................................................... 7 2 APPROACH .......................................................................................................... 8 2.1 Asset Hierarchy .................................................................................................................................. 8 2.2 Asset Valuation ................................................................................................................................. 10 2.3 Condition Assessment ..................................................................................................................... 10 2.4 Risk Analysis ..................................................................................................................................... 12 2.5 Letter Grade ...................................................................................................................................... 13 2.6 Capital Expenditures Forecast ........................................................................................................ 14 2.7 Data Confidence ............................................................................................................................... 15 3 RESULTS ............................................................................................................ 17 3.1 City of Saint John (Overall) ............................................................................................................. 19 3.2 General Fund (Overall) .................................................................................................................... 24 3.3 Saint John Water .............................................................................................................................. 29 3.4 Transportation & Public Works Services ........................................................................................ 34 3.5 Growth & Community Services ....................................................................................................... 39 3.6 Fire & Emergency Management Services ..................................................................................... 43 3.7 Strategic & Corporate Services ...................................................................................................... 47 4 CONCLUSIONS .................................................................................................. 50 5 RECOMMENDATIONS ....................................................................................... 52 August 16, 2022 City of Saint John 2 of 58 2022 State of the Infrastructure Report EXECUTIVE SUMMARY The State of the Infrastructure (SOTI) Report summarizes the state of city assets used to support municipal services in the City of Saint John. The report contains several key indicators that allow staff and Council to compare infrastructure across different service areas, and over time as future SOTI reports are produced. The report also estimates long-term capital expenditures needed to maintain existing infrastructure assets. At a high-level, the SOTI report helps answer the following questions: 1. What do we own? 2. What is it worth? 3. What condition is it in? 4. What do we need to do it? 5. When do we need to do it? 6. How much will it cost? The SOTI report contains several indicators and graphics which facilitate the comparison of infrastructure across different service areas: Replacement Value Infrastructure Deficit Letter Grades Condition and Risk Charts 20-Year Capital Expenditures Forecasts Data Quality & Confidence Bands Combined, these indicators provide the reader with insight into the current state of infrastructure repair and will support staff and Council in making informed and evidence-based decisions. Inventory and Valuation The SOTI report includes all assets owned by the City of Saint John. The current replacement value of each asset is estimated to give a sense of the size and magnitude of infrastructure being managed. Replacement values are estimated using several different methods with varying levels of confidence and accuracy. The most common method used is to develop unit replacement rates for assets based on their type and physical characteristics. For example, the value of a watermain is estimated using a unit value based on pipe diameter and length (e.g., 200mm diameter = $1,000 / meter). All replacement value estimates presented in this report are expressed in 2021 dollars. In addition to reporting the replacement value of assets, the SOTI report presents the infrastructure deficit of each asset category. The infrastructure deficit represents the estimated value of capital expenditures which are overdue or forecasted to occur in the current year. The infrastructure deficit is presented throughout the report as a high--s of each asset and can generally be seen as a backlog of capital expenditures needed to return existing assets to a state of good repair. It is important to note that the deficit for many assets is calculated with a simple assumption that the necessary rehabilitation strategy to return the asset to a state of good repair is full August 16, 2022 City of Saint John 3 of 58 2022 State of the Infrastructure Report replacement. However, in many instances, the more cost-effective rehabilitation techniques can be used (e.g., trenchless pipe lining for underground sewers). This assumption often results in an over- estimate of infrastructure deficit and is a recognized area of improvement. In summary, the total replacement value of city assets is $3.64 billion. Assets with the largest share of replacement values include underground sewers, watermains, roads, municipal buildings, and water/wastewater facilities. Combined, these assets account for over 90% of the replacement value of asset inventory. The total infrastructure deficit of assets is estimated to be $346 million, which is approximately 9A detailed breakdown of replacement values and deficits for major asset groups is presented in Table 1. Table 1. Inventory, Valuation and Deficit Summary Replacement Infrastructure Asset Type Quantity UOM Deficit % Value Deficit Saint John Water Watermains 506,532 m $802,352,000 $65,304,000 8% Sanitary Sewers & Forcemains 366,165 ea $510,652,000 $27,132,000 5% Water Facilities 38 ea $174,910,000 $4,033,000 2% Combined Sewers 78,051 m $135,420,000 $135,420,000 100% Wastewater Facilities 78 ea $153,688,000 $13,040,000 8% Other $18,858,000 $2,551,000 14% Public Works & Transportation Services Roads 548,250 m $670,255,000 $43,205,000 6% Stormwater Mains 326,828 m $411,843,000 $6,754,000 2% Sidewalks 374,035 m $72,937,000 $2,353,000 3% Parks & Public Spaces 64 sites $22,695,000 $3,646,000 16% Arenas 4 ea $32,796,000 $2,367,000 7% Outdoor Sports Fields & Facilities 41 sites $19,873,000 $1,611,000 8% Transit Fleet 52 ea $22,760,000 $59,000 0% Other $246,430,000 $20,425,000 8% Fire & Emergency Management Services Fire Fleet 27 ea $7,472,000 $75,000 1% Fire Facilities 7 ea $16,856,000 $1,625,000 10% Police Fleet 53 ea $2,264,000 $263,000 12% Police Facilities 1 ea $33,000,000 $0 0% Other $9,988,000 $1,757,000 18% Growth & Community Services Market Square 1 ea $146,575,000 $7,205,000 5% TD Station 1 ea $93,527,000 $3,795,000 4% City Market 1 ea $11,406,000 $478,000 4% Other $14,322,000 $1,549,000 11% Corporate & Strategic Services IT & Equipment 0 ea $3,032,000 $0 0% Corporate Facilities 6 ea $9,947,000 $1,442,000 14% Total $3,643,858,000 $346,089,000 9% August 16, 2022 City of Saint John 4 of 58 2022 State of the Infrastructure Report Condition The condition of every asset in the city is determined to represent its current state of physical repair. The city has adopted a standard 5-point condition rating scale to align with industry best practices and provincial reporting recommendations: Condition Physical State of Repair Remaining Service Life Excellent working condition. No signs of Very Good Like new. deterioration. Good Minor signs of deterioration. Approaching or at mid-stage of life. Some elements exhibiting major Fair Beyond mid-stage of life. deficiencies. Significant deterioration with localized Needs to be replaced/repaired in the Poor areas of failure. short-term. Asset is beyond repair and, generally, has Needs to be replaced/repaired almost Very Poor completed failed. immediately. Unknown Insufficient information available to estimate condition. In summary, most assets are in a Fair or better condition. However, a significant percentage and likely require repair or renewal in the short- term. Notable assets which are in a Very Poor condition include municipal buildings, roads, and water/wastewater facilities. The total replacement value of assets for each condition rating is presented in Figure 1. Figure 1. Overall Condition Distribution Chart $1,800 s $1,598 n o $1,600 i l l i e u l M $1,400 a V t $1,200 n e $902 $1,000 m e c a $800 l p e $509 $600 R l $357 a t $400 o $203 T $200 $74 $0 Very GoodGood (2)Fair (3)Poor (4)Very Poor (5)Unknown (1) Condition August 16, 2022 City of Saint John 5 of 58 2022 State of the Infrastructure Report Risk A risk analysis is performed to identify assets which may pose a threat to the municipality. Assets which are likely to fail and have a serious consequence of failure will generally score a higher risk rating than assets which are not likely to fail or have a minor consequence of failure. The city has adopted a 5x5 risk rating matrix to assess the risk of asset failure due to deterioration: Consequence Insignificant Minor Moderate Major Catastrophic Risk Category: 1 2 3 4 5 1 2 3 4 5 Improbable 1 Insignificant 2 4 6 8 10 Unlikely 2 Low y t i l i b 3 6 9 12 15 Possible 3 a Moderate b o r P 4 8 12 16 20 Likely 4 High Highly 5 10 15 20 25 5 Extreme Probable Most of failure due to deterioration. A small are exhibiting an Extreme level of risk and should be investigated immediately. Notable assets which are in an Extreme risk state include critical municipal building components, transmission watermains, major arterial roads, and large diameter stormwater sewers. An overall risk is presented in Figure 2. Figure 2. Overall Risk Distribution Chart $1,400 s $1,241 n o i l $1,200 l i e u l $1,023 M a $1,000 V t n e $800 m e $603 c a l $600 p e R $347 l $400 a t$249 o $181 T $200 $0 InsignificantLow (2)Moderate (3)High (4)Extreme (5)Unknown (1) Risk August 16, 2022 City of Saint John 6 of 58 2022 State of the Infrastructure Report Capital Expenditures Forecast In addition to communicating the overall state of infrastructure repair, the SOTI Report presents a high- level estimate of anticipated capital expenditures needed to maintain existing infrastructure over the next 20-years. Long-term forecasts are generated to estimate the average annual investment requirements to address outstanding deficits and maintain existing assets as they deteriorate over time. stment plan or strategy. Additional analysis and prioritization are needed to identify investments which align with Council priorities, minimize lifecycle costs, mitigate risks, and achieve a desired level of service. Over the next 20-years city assets are estimated to require almost $1.0 billion in capital renewal expenditures, resulting in a sustainable funding requirement of $52.2 million per year. This amount includes an infrastructure deficit of $346 million. The estimated annual capital expenditures over the next 20 years are presented in Figure 3. Figure 3. Overall Capital Expenditures Forecast $400 s s n e o r i $350 l l u i t i M d $300 n e p x $250 E l a t $200 i p a $150 C d e t $100 a m i t $50 s E $0 Year Confidence & Data Quality The information presented in the SOTI Report is based on the best readily available data and information. As the information presented in the SOTI Report is sensitive to the accuracy and completeness of the asset data, confidence bands have been produced for all service areas in the SOTI Report. Overall, there is a moderate to high level of confidence in the data and information presented. The condition of some assets is based on documented observations; however, the majority of assets rely on uncertain age-based estimates. Most assets have likely been included in the report; however, several gaps remain when estimating asset condition, risk, infrastructure deficits, replacement values and long- term capital expenditures. August 16, 2022 City of Saint John 7 of 58 2022 State of the Infrastructure Report 1 INTRODUCTION 1.1 Background In 2016 the City of Saint John began implementing a corporate-wide asset management (AM) program to support the sustainable delivery of municipal services. Phase 1 of this program saw the development of an AM Policy, AM Strategy, and AM Roadmap. Following these developments, the city published its inaugural State of the Infrastructure (SOTI) report to communicate the current state of infrastructure repair. The SOTI report was then updated in 2018 after significant improvements to the quality and reliability of asset data was made. This report is the third iteration of the SOTI report and demonstrates the c In addition to publishing the SOTI report, the city is actively improving its AM program by making several improvements to its AM program: Updating and refining asset inventory data. Evaluating asset condition and analyzing risks. Improving asset management workflows and processes. Improving organizational structures. Improving asset data management systems and data sharing processes. Establishing Levels of Service and Key Performance Indicators (KPI). Preparing long-term capital plans and budgets. 1.2 Purpose The purpose of the State of the Infrastructure (SOTI) Report is to communicate the state of repair of the infrastructure assets essential to the delivery of public services. The report contains several key indicators that allow the comparison of infrastructure repair across and within different service areas and over time when the SOTI report is produced in the future. The report also presents the sustainable funding requirement (future investments needed to maintain existing infrastructure). The SOTI report does not indicate the anticipated operations and maintenance costs or funding strategies to achieve the c informed and evidence-based decisions. At a high level, the SOTI Report helps answer six key asset management questions: 1. What do we own? 2. What is it worth? 3. What condition is it in? 4. What do we need to do to it? 5. When do we need to do it? 6. How much money do we need? As the third iteration of the SOTI Report, this document provides a new benchmark which can be compared against the 2016 and 2018 reports. The 2022 SOTI report represents an improvement in the August 16, 2022 City of Saint John 8 of 58 2022 State of the Infrastructure Report accuracy and completeness of the underlying data, often resulting in changes to the results obtained. (TCA) Registry, an inventory maintained by the Finance and Accounting group. The 2018 and 2022 reports go beyond this single source of information and compiles data from a variety of information management systems to provide the public with the best available information. However, despite these improvements, data gaps remain, and additional effort is warranted to improve overall confidence. The city is committed to publishing SOTI reports on a regular basis. As future iterations are produced, residents will understand and see the impacts of infrastructure renewal programs, funding commitments, and strategic asset management practices. The city intended on publishing its third SOTI report in 2020, however a cyberattack caused significant disruption to the ability of staff to access and analyze asset data. Despite this disruption, the city has regained access to its information management systems and has achieved its goal of updating the report for the public. In the interpretation of this report, it should be noted the results presented are based on current, readily available asset data and information. As this asset data may be incomplete and not fully accurate (even with the improvements), the results are expected to be subject to change when the data quality is further refined and improved. 2 APPROACH 2.1 Asset Hierarchy The ca hierarchal structure which categorizes assets into various service areas and groups. The purpose of the hierarchy is to ensure asset data is reported in a manner that supports infrastructure planning, budgeting, and decision-making. Asset hierarchies can be arranged to reflect organizational structure (e.g., public works, fleet maintenance, facilities management) or services provided (e.g., potable water, transportation, recreation). A service-based asset hierarchy has been adopted to ensure consistency with existing budgeting practices at the city. the hierarchy demonstrates a different degree of asset complexity/detail for a service area and provides the reader with additional insight into the current state of infrastructure. Most assets included in the asset inventory require 3 levels of complexity, while others, such as the Saint John Water assets, require an additional level, for a total of 4. Additional levels of detail can be added to the hierarchy to improve asset management decision making or incorporate operational requirements. The top-level Service Areas and Level 2 categories of the cpresented in Figure 4. A complete breakdown of the asset hierarchy is found in Appendix A. Note, the asset categories used in the 2022 SOTI Report have been adjusted from the 2016 and 2018 SOTI reports. These changes are made to accommodate an improved asset inventory and recent changes to budgeting and management practices. August 16, 2022 58 of 9 . Saint John Asset Hierarchy 4 Figure City of Saint John2022 State of the Infrastructure Report August 16, 2022 City of Saint John 10 of 58 2022 State of the Infrastructure Report 2.2 Asset Valuation Every asset in the city is assigned a value based on its current replacement cost. These values are used primarily to give a relative weight when reporting on the overall state of repair for a service area or asset category. Replacement values represent the capital value of assets and are not an indicator of their functional value. Additionally, the replacement value of an asset is not necessarily equal to the cost needed to return the asset into a state of good repair. While some assets (e.g., vehicles) require a full replacement once they have reached the end of their useful life, many others (e.g., roads) can often undergo a more cost-effective rehabilitation strategy to improve their condition. Total replacement values and the reports which rely on their use should be interpreted with this in mind. Current replacement values of assets are estimated for each asset using one of three methods: 1. Inflating original acquisition costs using the Consumer Price Index (CPI). 2. Reviewing historical contracts or tenders. 3. Generating asset-specific estimates. All values in the SOTI Report are expressed in 2021 Canadian dollars. A detailed summary of replacement costs and methods used for each asset type are provided in Appendix C. 2.3 Condition Assessment The condition of each asset represents the current state of physical repair and is often used as an indicator for the relative time until corrective action (rehabilitation, or replacement) is required. The City of Saint John has adopted a corporate-wide 5-point condition rating scale to align with industry best practices and provincial reporting recommendations. The corporate-wide condition scale also allows for comparative benchmarking between asset groups and is sufficiently detailed to support strategic decision-making and infrastructure planning. Descriptions of each condition rating are shown in Table 2. Table 2. Condition Rating Scale Condition Physical State of Repair Remaining Service Life Excellent working condition. No signs Very Good Like new. of deterioration. Good Minor signs of deterioration. Approaching or at mid-stage of life. Some elements exhibiting major Fair Beyond mid-stage of life. deficiencies. Significant deterioration with localized Needs to be replaced/repaired in the Poor areas of failure. short-term. Asset is beyond repair and, generally, Needs to be replaced/repaired almost Very Poor has completed failed. immediately. Unknown Insufficient information available to estimate condition. August 16, 2022 City of Saint John11of 58 2022 State of the Infrastructure Report The condition of assets in the city are determined using one of three methods: 1.Theoretical Condition leveragesasset age and useful life to estimate condition 2.Operator Experience operator experience and knowledge of the asset 3.Documented Observations systematic and documented observations or inspections of the asset The condition of most assets in the SOTI report are based on Method #1: Theoretical Condition. Theoretical conditions are calculated using a generalized asset deterioration curve, shown in Figure 5. This curve is intended to mimic the accelerated rate of deterioration an asset experiences towards the end of its useful life. Note, this curve has been slightly modified from the 2018 report to better reflect the condition rating descriptions in Table 2. Figure 5. Generalized Asset Deterioration Curve Very Good (100-60%) Good (60-30%) Fair (30-10%) Poor (10-1%) Very Poor (<= 0%) ЊЉЉіБЉіЏЉіЍЉіЋЉіЉі % of Asset Life Remaining The condition of severalassets hasbeen determined using Method #3: Documented Observations. These estimates aremore reliable than age-based estimates,but often require significant resources to collect and maintain. Documented observations are available for the following assets: Roads (100%)Buildings and W&WW Facilities (63%) Retaining Walls (100%)Culverts (45%) Fleet (100%)Gravity Sewers (30%) Streetlights (100% of poles)Sidewalks(<1%) Guiderail (99%) August 16, 2022 City of Saint John 12 of 58 2022 State of the Infrastructure Report 2.4 Risk Analysis A risk analysis is performed to identify assets which may pose a significant threat to the delivery of services. Assets which are likely to fail and have a serious consequence of failure will generally score a higher risk rating than assets which are not likely to fail and/or have a minor consequence of failure. A simple evaluation technique is used for all assets in the SOTI Report to estimate the risk of failure due to deterioration. The method is based on the ISO 31000 framework and accounts for both the probability and consequence of failure of an asset, and calculates the risk rating of each asset with the following equation: Similar to condition, asset probability and consequence of failure ratings are scored on a 5-point scale. These ratings (and their associated descriptions) are listed in Table 3. Multiplying the values for probability and consequence of failure together yields a 5x5 risk matrix (Table 4) which can be used to visualize how assets are classified as high or low risk. Table 3. Probability and Consequence of Failure Ratings Rating Probability of Failure Consequence of Failure 1 Improbable Insignificant 2 Unlikely Minor 3 Possible Moderate 4 Likely Major 5 Highly Probable Catastrophic Table 4. Asset Risk Rating Matrix Consequence Insignificant Minor Moderate Major Catastrophic Risk Category: 1 2 3 4 5 Improbable 1 2 3 4 5 1 Insignificant Unlikely 2 4 6 8 10 2 Low y t i l i b Possible 3 6 9 12 15 3 a Moderate b o r P Likely 4 8 12 16 20 4 High Highly 5 10 15 20 25 5 Extreme Probable lity of failure (a section of sidewalk may fit this risk profile). This asset can then be compared against a second asset with a probability of failure, but a consequence of failure (5). This asset would score a higher risk rating of 15, fall in August 16, 2022 City of Saint John 13 of 58 2022 State of the Infrastructure Report the risk category, and would be recognized as a more critical asset (a piece of disinfection equipment at the water treatment plant may fit this risk profile). This result does not necessarily suggest that higher risk assets need to be rehabilitated before lower risk ones but does provide useful information for staff as part of their overall risk management program. For the SOTI Report, the risk of asset failure due to deterioration is calculated and presented. To analyze this risk, it is generally assumed the condition of an asset directly relates to its probability of failure. Consequence of failure ratings for all assets have been pre-determined by input and engagement from city staff using a standardized consequence of failure guide. In future iterations of the SOTI report, additional risk events such as extreme weather events influenced by climate change will be included. A complete list of the assumed consequence of failure ratings for city assets is presented in Appendix C. 2.5 Letter Grade Each asset category and service area are assigned a letter grade to communicate the overall state of infrastructure repair. These letter grades aggregate both condition and risk ratings to yield a single letter grade for each category (as defined in Table 5). Table 5. Letter Grade Descriptions Letter Overall State Description Grade of Repair Most assets are likely fit for future. Great condition, new or recently A Very Good rehabilitated, with limited risks due to failure. Generally, assets are in an adequate state of repair. Assets are B Good acceptable, generally approaching mid-stage of expected service life, with a limited concern of risk. Some assets may require attention. Assets are still able to provide their intended function but are exhibiting signs of deterioration; some may exhibit deficiencies and moderate concern of risk which should be C Fair addressed in the short-term. Some assets within the category may require immediate corrective action. There is increasing potential that many assets are affecting service. Assets are generally approaching the end of their service lives, D Poor conditions are below standard, and a large portion of the system exhibits significant deterioration and high concern of risk. Assets are generally unfit for sustained service delivery. Assets are near or beyond expected service life, widespread signs of advanced F Very Poor deterioration are evident, and some assets may be unusable and very high concern of risk asset category should be attended to as soon as possible. In the interpretation of letter grades, it is important to consider the indicator only represents an average condition and risk for all assets within the specified category or service area. A category may suggest overall state of good repair however there may still be a sub-set of assets which are in August 16, 2022 City of Saint John 14 of 58 2022 State of the Infrastructure Report immediate need of repair or refurbishment. Readers should take caution when interpreting the letter grades presented. Additionally, consideration is given for assets which score close to the threshold of another grade (see Figure 6). In this scenario, assets are given a + or symbol to indicate if an asset is close to a better or worse grade. The letter grade of each service area and category is calculated using current replacement value- weighted condition rating and risk category values for the collection of assets within the group. Each asset is assigned a condition rating using a scale of 1 5 (as shown in Table 2), and a risk category value of 1 5 by normalizing the risk ratings of 1 25 (as shown in Table 4). The condition ratings and risk category values of each asset are used to calculate a replacement value-weight letter score ranging from 1 to 5 using the following approach: a weighting of 75% condition and 25% risk are used to reflect the relative importance of condition in , and the condition ratings and risk category values for individual assets are weighted using current replacement values to reflect the relative capital value within the specified category. The letter score thresholds and associated letter grades are shown in Figure 6 below. Figure 6. Letter Grade Score Thresholds Letter Grade Score .1 .2 .3 .4 .5 .6 .7 .8 .9 .1 .2 .3 .4 .5 .6 .7 .8 .9 .1 .2 .3 .4 .5 .6 .7 .8 .9 .1 .2 .3 .4 .5 .6 .7 .8 .9 1 2 3 4 5 A+ A A- B+ B B- C+ C C- D+ D D- F Letter Grade 2.6 Capital Expenditures Forecast In addition to communicating the overall state of infrastructure repair, the SOTI Report presents a high- level estimate of long-term capital expenditures needed to maintain existing infrastructure. Long-term forecasts are generated to demonstrate the average annual investment requirements over a 20-year period. A 20-year evaluation period is selected to ensure the replacement cycle of most assets are captured. Previous iterations of the SOTI report presented a 100-year forecast, however this forecast was deemed to be too long to support planning and decision-making in the city. An average annual capital expenditure is calculated and is the annual average investment requirement to maintain (replace/rehabilitate) all assets at the end of their useful lives and address the infrastructure deficit. Additionally, the capital expenditures forecast highlights the current infrastructure deficit the estimated value of capital expenditures which are overdue or forecasted to occur in the current year. The infrastructure deficit is presented throughout the report as a high-- requirements of each asset type. It is important to note that the deficit for many assets is calculated with a simple assumption that the necessary rehabilitation strategy to return the asset to a state of good repair is full replacement. However, in many instances, the more cost-effective rehabilitation techniques can be used (e.g., trenchless pipe lining for underground sewers). This assumption often results in an August 16, 2022 City of Saint John15of 58 2022 State of the Infrastructure Report over-estimate of infrastructure deficit and is a recognized area of improvement. An example long-term financial forecast is shown in Figure 7. Figure 7. Example Long-Term Capital Expenditures Forecast $6 Infrastructure Sustainable FundingRequirement Deficit = $5 million = $2.1 million /year $5 $4 $3 $2 $1 $0 Year 2.7Data Confidence The information presented in the SOTI Report is based on the best readily available data and information. As the information presented in the SOTI Report is sensitive to the accuracy and completeness of the asset data, confidence bands have been produced for all service areas in the SOTI Report. The confidence bands describe, at a high level, the overall confidence in the results presented. The bands illustrate two concepts: completeness and accuracy.These concepts are defined below: Completeness a complete set of data is available foreach asset and all assets are recorded Accuracy the data is a true reflection of the asset it represents A state of repair, the results obtained are expected to change. This change will not be due to an increased deterioration or betterment of infrastructure, it will simply be due to an increase in data accuracy and completeness. The confidence bands provide context for these sudden increases or decreases in infrastructure state of repair and results. Secondly, the confidence bands identify areas for data improvement. The citymayconsider confidence bands when identifying which asset groups require data quality improvements to produce more certain results. An example confidence band is shown in Figure 8below, and descriptions on the various confidence levels are presented in Table 6. August 16, 2022 City of Saint John 16 of 58 2022 State of the Infrastructure Report Figure 8. Example Confidence Band Accuracy Degree of Confidence Low High Completeness Table 6. Confidence Band Descriptions Confidence Figure Accuracy Completeness Replacement costs based on Limited data available. Very few Very Low generalized unit rates. Unable to assets are included. estimate condition of assets. Replacement cost based on unit Some data available. Less than Low rates and asset properties. half of assets are included. Condition estimated by age. Replacement cost based on unit Data available for most assets. rates and asset properties. At least half of assets included. Moderate Condition estimated by a combination of age and actual estimates. Replacement cost based on unit Data available for all assets. rates and asset properties. Majority of assets included. High Condition estimated mostly by actual estimates. Replacement cost based on unit Data available for all assets. All rates and asset properties. assets likely included. Very High Condition estimated by actual estimates only. August 16, 2022 City of Saint John 17 of 58 2022 State of the Infrastructure Report 3 RESULTS Individual State of the Infrastructure (SOTI) reports are generated for each of the following service areas and groups: 1. City of Saint John (Overall) 2. General Fund (Overall) 3. Saint John Water 4. Growth & Community Services 5. Fire & Emergency Management Services 6. Transportation & Public Works Services 7. Strategic & Corporate Services Each summary report contains key information about the infrastructure managed within each service as such as inventory and valuation totals, condition and risk distribution charts, long-term expenditure forecast, and a summary of data gaps and data confidence. The results of the report are based on several assumptions and estimates, many of which can be found within Appendix 2. August 16, 2022 City of Saint John18of 58 2022 State of the Infrastructure Report City of Saint John (Overall) Replacement Value$3,643,858,000 Infrastructure Deficit$346,089,000 B- August 16, 2022 City of Saint John 19 of 58 2022 State of the Infrastructure Report 3.1 City of Saint John (Overall) 3.1.1 Overview As Canada's oldest incorporated city and New Brunswick's largest municipality, the City of Saint John has been providing municipal services to local citizens for more than two centuries. City services are supported by range of assets distributed across five (5) service areas: Saint John Water Transportation & Public Works Services Fire & Emergency Management Services Growth & Community Services Strategic & Corporate Services Each service area relies on a wide variety of assets to deliver essential services to residents and businesses. Major assets in the city include watermains, sewermains, water and wastewater facilities, municipal buildings, roads, fleet, outdoor park and recreation sites, and much more. The overall state of infrastructure are listed in Table 7. Table 7. City of Saint John (Overall) Overview Letter Service Area Replacement Value Infrastructure Deficit Grade Saint John Water $1,795,880,000 $247,480,000 B Transportation & Public Works Services $1,499,589,000 $80,420,000 B- Growth & Community Services $265,830,000 $13,027,000 C- Fire & Emergency Management Services $69,580,000 $3,720,000 B- Strategic & Corporate Services $12,979,000 $1,442,000 D+ Total $3,643,858,000 $346,089,000 B- 3.1.2 Condition Most are in a Fair or better condition. However, a notable percentage of assets are estimated to be in a Poor or worse condition and likely require repair or replacement in the short-term. The distribution of condition for all city assets is presented in Figure 9. A detailed breakdown of condition ratings for each asset category is provided in Appendix B. August 16, 2022 City of Saint John 20 of 58 2022 State of the Infrastructure Report Figure 9. Overall Condition Distribution Chart $1,800 s $1,598 n $1,600 o e i l l u i l a $1,400 M V t $1,200 n e $902 m $1,000 e c a $800 l p e $509 $600 R l $357 a $400 t $203 o T $200 $74 $0 Very GoodGood (2)Fair (3)Poor (4)Very Poor (5)Unknown (1) Condition Notable assets in a Very Poor condition include roads ($83.6 million), Market Square ($54.2 million), drinking water transmission mains ($41.5 million), combined sewers ($27.7 million), and sanitary sewers ($27.7 million). Note, the replacement value of assets in a Very Poor condition is a benchmarking indicator and is not necessarily equal to the cost to improve asset condition. 3.1.3 Risk Most of the city assets currently exhibit a Moderate or better risk rating. However, a small percentage of assets are in an Extreme risk category and should be investigated immediately. These assets have a relatively high likelihood of failure and failure could result in significant consequences for the city. The distribution of asset risks for all city assets is presented in Figure 10. A detailed breakdown of risk ratings for each asset category is presented in Appendix B. Figure 10. Overall Risk Rating Distribution $1,400 s $1,241 n e o i $1,200 l u l l i $1,023 a M V $1,000 t n e $800 m e $603 c a $600 l p e $347 R $400 l $249 a t $181 o $200 T $0 InsignificantLow (2)Moderate (3)High (4)Extreme (5)Unknown (1) Risk August 16, 2022 City of Saint John21of 58 2022 State of the Infrastructure Report Notable assets in an Extreme risk category includecritical Market Square building components ($61.9 million), drinking water transmission mains ($41.6million), major arterial roads ($19.1 million), TD Station components($15.5 million), andarena building components ($9.3 million).There are a significant number of assets with an Unknown risk rating. 3.1.4CapitalExpenditures Forecast Over the next 20-yearsexistingcity assetsare estimated torequire almost$1.0billion in capital expenditures, resulting in a sustainable funding requirement of $52.2million per year. This includes an infrastructure deficit of $346million. The estimated annual capital expenditures over the next 20 years are presented inFigure 11. Figure 11. OverallCapital Expenditures Forecast $400 $350 $300 $250 $200 $150 $100 $50 $0 Year 3.1.5Data Quality and Confidence Overall, there is a moderate to high level of confidence in the data and information presented. The condition of some assets are based on documented observations, whereas othersrely primarily on age- based estimates. Mostassets have likely been included in the report; however, several gaps remain when estimating asset condition, risk,currentreplacement values and capital expenditures. Accuracy LowHigh Completeness August 16, 2022 City of Saint John 22 of 58 2022 State of the Infrastructure Report Notable data quality gaps include: Some asset inventories are likely outdated and require additional updates to capture recent capital investments. The quality and confidence of some asset data is low. The condition rating of most assets is estimated using age as a proxy. Some municipal buildings and water & wastewater facilities have not undergone a building registry. This information is likely outdated and inaccurate. The consequence of failure for several municipal building components is undefined. The infrastructure deficit of most assets is based on an assumed rehabilitation strategy of full replacement. -to- investigation into recommended rehabilitation strategies is needed. August 16, 2022 City of Saint John23of 58 2022 State of the Infrastructure Report General Fund Replacement Value$1,847,978,000 Infrastructure Deficit$98,609,000 C+ August 16, 2022 City of Saint John 24 of 58 2022 State of the Infrastructure Report 3.2 General Fund (Overall) 3.2.1 Overview The General Fund includes all services except those provided by Saint John Water. Service areas include Transportation & Public Works, Growth & Community, Fire & Emergency Management, and Strategic & Corporate. The General Fund relies on a variety of assets such as facilities, roadways, road structures, parks, recreation, and fleet to support the delivery of services. An overview of the assets included in this service area are listed in Table 8. Table 8. General Fund Asset Overview Asset Quantity UOM Replacement Value Infrastructure Deficit Letter Grade Transportation & Public Works Roads 548,250 m $670,255,000 $43,205,000 C+ Stormwater Mains 326,828 m $411,843,000 $6,754,000 B+ Sidewalks 374,035 m $72,937,000 $2,353,000 A- Parks & Public Spaces 64 sites $22,695,000 $3,646,000 B- Arenas 4 ea $32,796,000 $2,367,000 C Outdoor Sports Fields & Facilities 41 sites $19,873,000 $1,611,000 B- Transit Fleet 52 ea $22,760,000 $59,000 B- Transit Facility 1 ea $29,673,000 $275,000 B Other $216,757,000 $20,150,000 Growth & Community Market Square 1 ea $146,575,000 $7,205,000 D+ TD Station 1 ea $93,527,000 $3,795,000 C+ City Market 1 ea $11,406,000 $478,000 A Other $14,322,000 $1,549,000 Fire & Emergency Management Fire Fleet 27 ea $7,472,000 $75,000 C+ Fire Facilities 7 ea $16,856,000 $1,625,000 C Police Fleet 53 ea $2,264,000 $263,000 B+ Police Facilities 1 ea $33,000,000 $0 A- Other $9,988,000 $1,757,000 Strategic & Corporate IT & Equipment ea $3,032,000 $0 NA Corporate Facilities 6 ea $9,947,000 $1,442,000 D+ 3.2.2 Condition Most General Fund assets are in a Fair or better condition. However, a significant percentage of assets are in a Poor or worse condition and likely require repair or replacement in the short-term. The distribution of asset condition for General Fund assets is presented in Figure 12. A detailed breakdown of asset condition by each category is presented in Appendix B. August 16, 2022 City of Saint John 25 of 58 2022 State of the Infrastructure Report Figure 12. General Fund Condition Distribution $800 s $711 n o i $700 l l ei u l M a $600 V t n $500 e $432 m e $400 c a l p $266 $300 e $209 R l $160 a $200 t o T $70 $100 $0 Very Good (1)Good (2)Fair (3)Poor (4)Very Poor (5)Unknown Condition Notable assets in a Very Poor condition include roads ($83.6 million), Market Square components ($54.2 million), TD Station components ($16.8 million), stormwater mains ($6.8 million), curbs ($7.6 million), parks & public spaces ($6.7 million), and fire building components ($4.3 million). 3.2.3 Risk Most of the General Fund assets have a Moderate or better risk of failure due to deterioration. However, some assets currently exhibit an Extreme risk and should be investigated immediately. The distribution of risks for General Fund assets is presented in Figure 13. A detailed breakdown of risk ratings for each asset category is presented in Appendix B. Figure 13. General Fund Risk Distribution $700 s $624 n e o i $600 l u l l i a $492 M V $500 t n e $400 m $341 e c a l$300 p e R $156 $200 l $124 $111 a t o $100 T $0 InsignificantLow (2)Moderate (3)High (4)Extreme (5)Unknown (1) Risk August 16, 2022 City of Saint John26of 58 2022 State of the Infrastructure Report Notable assets with an Extreme risk rating includeMarket Square components($61.9million), TD Station components ($15.5 million), major arterial roads ($19.1 million), arena building components ($9.3 million), and retaining walls supporting a roador sidewalk ($1.7 million). 3.2.4Capital Expenditures Forecast Over the next 20-assets areestimated to require $507million in capital renewal expenditures, resulting in a sustainable funding requirement of $25.4million per year. This includes an infrastructure deficit of $98.6million. The estimated annual capital expenditures over the next 20 years are presented in Figure 11. Figure 14. General Fund Capital Expenditures Forecast $120 $100 $80 $60 $40 $20 $0 Year 3.2.5Data Quality and Confidence Overall, there is a moderate to high level of confidence in the data and information presented for General Fund assets. The condition of roadways, retaining walls, guiderails, and several buildings are based on documented observations. Mostassets have likely been included in the report; however, several gaps remain regarding asset condition, risk, replacement values and lifecycle schedules. Accuracy LowHigh Completeness Notable data quality gaps include: The condition rating of several assets is estimated using age as a proxy. August 16, 2022 City of Saint John 27 of 58 2022 State of the Infrastructure Report There is limited data available to estimate the condition of some assets (e.g., trails). Some municipal buildings have not undergone a building condition assessment and rely primarily on financial data with The consequence of failure for several municipal building components is undefined. -to- investigation into recommended rehabilitation strategies is needed. August 16, 2022 City of Saint John28of 58 2022 State of the Infrastructure Report Saint John Water Replacement Value$1,795,880,000 Infrastructure Deficit$247,480,000 B August 16, 2022 City of Saint John 29 of 58 2022 State of the Infrastructure Report 3.3 Saint John Water 3.3.1 Overview Saint John Water supports the community in achieving its long-term vision and goal for safe and clean drinking water. Services are delivered to enhance the quality of drinking water and protect the natural environment with treatment of wastewater and conveyance of urban stormwater. Major asset types include watermains, sanitary, combined and storm sewer mains, and water/wastewater treatment facilities. An overview of the assets included in this service area are listed in Table 9. Table 9. Saint John Water Asset Overview Asset Quantity UOM Replacement Value Infrastructure Deficit Letter Grade Drinking Water Distribution Mains 386,833 m $424,078,000 $11,483,000 B+ Transmission Mains 101,953 m $285,337,000 $41,514,000 C+ Valves (>500mm) 111 ea $7,831,000 $1,015,000 C+ PRVs 24 ea $4,264,000 $490,000 B- Treatment Facilities 2 ea $88,257,000 $0 A+ Pumping Stations 9 ea $17,725,000 $1,447,000 B- Storage Reservoirs 10 ea $31,608,000 $2,586,000 C+ Wells 6 ea $10,924,000 $0 A+ Dam & Spillways 5 ea $10,069,000 $0 C+ Industrial Water Distribution Mains 35 m $36,000 $0 B+ Transmission Mains 17,711 m $92,901,000 $12,307,000 C Treatment Facilities 2 ea $2,254,000 $0 D- Pumping Stations 2 ea $9,386,000 $0 A- Dam & Spillways 2 ea $4,687,000 $0 B+ Wastewater Sanitary Sewer Lines 315,817 m $445,079,000 $27,132,000 B+ Combined Sewer Lines 78,051 m $135,420,000 $135,420,000 C+ Sanitary Forcemains 50,349 m $65,573,000 $0 A Wastewater Treatment Facilities 5 ea $81,454,000 $1,782,000 B+ Sanitary Lift Stations 73 ea $72,234,000 $11,258,000 C+ Shared Assets Fleet 46 ea $3,904,000 $90,000 B Equipment 133 ea $1,735,000 $610,000 C- SCADA $1,017,000 $239,000 B- Offices 1 ea $107,000 $107,000 F 3.3.2 Condition Most However, a notable percentage of assets are in a Poor or worse condition and likely require repair or replacement in the short-term. The distribution of condition for Saint John Water assets is presented in Figure 15. A detailed breakdown of condition ratings for each asset category is presented in Appendix B. August 16, 2022 City of Saint John 30 of 58 2022 State of the Infrastructure Report Figure 15. Saint John Water Condition Distribution $1,000 s $887 n $900 o e i l u l l i $800 a M V $700 t n e $600 m $471 e $500 c a l $400 p e $243 R$300 l a $148 t $200 o T $43 $100 $4 $0 Very GoodGood (2)Fair (3)Poor (4)Very Poor (5)Unknown (1) Condition Notable assets in a Very Poor condition include drinking water transmission mains ($41.5 million), combined sewers ($27.7 million), sanitary sewers ($27.1 million), sanitary lift stations ($17.6 million), and water distribution mains ($11.5 million). 3.3.3 Risk Most of Saint John Water assets have a Moderate or better risk of failure due to deterioration. A small percentage of assets currently exhibit an Extreme risk rating and should be investigated immediately. The risk rating of several assets cannot be estimated at this time. The distribution of risks for Saint John Water assets is presented in Figure 16. A detailed breakdown of risk ratings for each asset category is presented in Appendix B. Figure 16. Saint John Water Risk Distribution $700 s $617 n o i l $600 l i e $531 u l M a V$500 t n e $400 m e c a l $262 $300 p $236 e R l $200 a t o $92 T $100 $57 $0 InsignificantLow (2)Moderate (3)High (4)Extreme (5)Unknown (1) Risk August 16, 2022 City of Saint John31of 58 2022 State of the Infrastructure Report Notable assets with an Extreme risk rating includedrinking water transmission mains ($41.6million), industrial water transmission mains ($12.3 million),andlarge diameter water valves ($1.0 million). 3.3.4Capital Expenditures Forecast Over the next 20-years, Saint John Water assets areestimated torequire over $537million in capital renewal expenditures, resulting in a sustainable funding requirement of $26.8million per year. This includes an infrastructure deficit of $247million. The estimated annual capital expenditures over the next 20 years arepresented in Figure 17. Figure 17. Saint John Water Capital Expenditures Forecast $300 $250 $200 $150 $100 $50 $0 Year 3.3.5Data Quality and Confidence Overall, there is a moderate level of confidence in the data and information presented for Saint John Water. Mostassets have likely been included in the report;however,several gaps remain regarding asset condition, risk, replacement valuesand lifecycle schedules. Accuracy LowHigh Completeness Notable data quality gaps include: The inventory of watermain and sewermain pipes is likely outdated, with additional updates anticipated for capital works performed between 2019and 2022. August 16, 2022 City of Saint John 32 of 58 2022 State of the Infrastructure Report Most water and wastewater facilities have not undergone a building condition assessment and The condition rating of most assets is estimated using age as a proxy. The consequence of failure for several water and wastewater facility components is undefined. -to- investigation into recommended rehabilitation strategies is needed. August 16, 2022 City of Saint John33of 58 2022 State of the Infrastructure Report Transportation & Public Works Services Replacement Value$1,499,589,000 Infrastructure Deficit$80,420,000 Replacement Value Infrastructure Deficit B- August 16, 2022 City of Saint John 34 of 58 2022 State of the Infrastructure Report 3.4 Transportation & Public Works Services 3.4.1 Overview Transportation & Public Works Services supports the community in achieving its long-term vision and goal of creating a green, attractive city where people can get around safely and easily. Services provide convenient and efficient modes of transportation and protect the environment through maintenance of parks and public spaces. Significant assets in this service area include roads, sidewalks, culverts, solid parks & public spaces, sports & recreation facilities, transit, and parking. An overview of the assets included in this service area are listed in Table 10. Table 10. Transportation & Public Works Asset Overview Asset Quantity UOM Replacement Value Infrastructure Deficit Letter Grade Stormwater Culverts 2,846 ea $25,230,000 $10,000 B+ Detention Ponds 2 ea $3,159,000 $0 A+ Stormwater Mains 326,828 ea $411,843,000 $6,754,000 2% Parks Parks & Public Spaces 64 sites $22,695,000 $3,646,000 B- Trails 478,480 m $8,938,000 $0 NA Recreation Arenas 4 ea $32,796,000 $2,367,000 C Community Centres 5 ea $10,287,000 $881,000 C+ Outdoor Sports Fields & Facilities 41 sites $19,873,000 $1,611,000 B- Pool & Swimming Facilities 1 ea $20,434,000 $1,087,000 C+ Playgrounds 25 ea $7,641,000 $1,713,000 B- Transit Transit Fleet 52 ea $22,760,000 $59,000 B- Bus Shelters $1,180,000 $0 B- Transit Facilities 1 ea $29,673,000 $275,000 B Parking Parking Lots & Spaces $2,421,000 $2,183,000 D Parking Facilities 1 ea $22,685,000 $0 A+ Roadways Roads 548,250 m $670,255,000 $43,205,000 C+ Curbs $44,275,000 $7,587,000 B- Retaining Walls 194 ea $14,439,000 $1,663,000 C Guiderails 23,750 m $4,156,000 $0 C+ Traffic Equipment 144 int. $4,521,000 $0 A+ Sidewalks Sidewalk Surfaces 374,035 m $72,937,000 $2,353,000 A- Other $47,391,000 $5,026,000 3.4.2 Condition Most of the Transportation & Public Works assets are in a Fair or better condition. However, a significant percentage of assets are in a Poor or worse condition and likely require repair or August 16, 2022 City of Saint John 35 of 58 2022 State of the Infrastructure Report replacement in the short-term. The distribution of asset condition is presented in Figure 18. A detailed breakdown of condition ratings for each asset category is presented in Appendix B. Figure 18. Transportation & Public Works Condition Distribution $700 s e $588 n u l o $600 i a l l i V t M $500 n e $377 $400 m e c a $300 l $209 p e $200 $136 R $125 l a $65 t $100 o T $0 Very Good (1)Good (2)Fair (3)Poor (4)Very Poor (5)Unknown Condition Notable assets in a Very Poor condition include roads ($83.6 million), curbs ($7.6 million), stormwater mains ($6.8 million), municipal operations facilities ($4.6 million), parks & public spaces ($3.6 million), and outdoor sports fields & facilities ($3.9 million). 3.4.3 Risk Most of the Transportation & Public Works assets have a Moderate or better risk of failure due to deterioration. A small percentage of assets currently exhibit an Extreme risk which should be investigated immediately. The risk rating of several assets cannot be estimated at this time due to a lack of building consequence of failure data. The distribution of asset risk ratings is presented in Figure 19. A detailed breakdown of risk ratings for each asset category is presented in Appendix B. Figure 19. Transportation & Public Works Risk Distribution $600 s n $492 o e i$481 l u l $500 l i a M V t $400 n e m $292 e $300 c a l p e $200 R l $100 a $92 t o$100 $43 T $0 InsignificantLow (2)Moderate (3)High (4)Extreme (5)Unknown (1) Risk August 16, 2022 City of Saint John36of 58 2022 State of the Infrastructure Report Notable assets with an Extreme risk rating includemajor arterial roads ($19.1 million), arena building components ($9.3 million), stormwater mains ($6.1 million), outdoor sports fields & facilities ($1.8 million), and retaining walls supporting a road or sidewalk ($1.7 million). 3.4.4Capital Expenditures Forecast Over the next 20-years Transportation & Public Works assets areestimated to require $397million in capital expenditures, resulting in a sustainable funding requirement of $19.9million per year. This includes an infrastructure deficit of $80.4million. The estimated annual capital expenditures over the next 20 years are presented inFigure 20. Figure 20. Transportation & Public WorksCapital Expenditures Forecast $90 $80 $70 $60 $50 $40 $30 $20 $10 $0 Year 3.4.5Data Quality and Confidence Overall, there is a moderate to high level of confidence in the data and information presented for Transportation and Public Works. The condition of most roadways, retaining walls, and guiderails is based on documented observations.The vast majority ofassets have likely been included in the report; however, several gaps remain regarding asset condition, risk, replacement values and lifecycle schedules. Accuracy LowHigh Completeness August 16, 2022 City of Saint John 37 of 58 2022 State of the Infrastructure Report Notable data quality gaps include: The condition rating of several assets is estimated using age as a proxy. There is limited data available to estimate the condition of trails, traffic equipment, and sidewalks. Several retaining wall and roadway condition assessments were performed more than 5 years ago and are considered outdated. Most municipal buildings have not undergone a building condition assessment and rely primarily on f The consequence of failure for several municipal building components is undefined. -to- investigation into recommended rehabilitation strategies is needed. August 16, 2022 City of Saint John38of 58 2022 State of the Infrastructure Report Growth & Community Services Replacement Value$265,830,000 Infrastructure Deficit$13,027,000 C- August 16, 2022 City of Saint John 39 of 58 2022 State of the Infrastructure Report 3.5 Growth & Community Services 3.5.1 Overview Growth & Community Services supports the long-term vision and goal of a diverse, vibrant, resilient, environmentally sound economy. The service provides guidance, direction and support for development that enhances quality of life for residents by working to create places where people want to live, work, and invest. Significant assets include Market Square, TD Station, Harbour Passage, and the City Market. An overview of the assets included in this service area are listed in Table 11. Table 11. Growth & Community Services Asset Overview Asset Quantity UOM Replacement Value Infrastructure Deficit Letter Grade Tourism Visitor Information Centers 1 ea $817,000 $625,000 D- Tourism Facilities 1 ea $588,000 $174,000 C- Economic Development City Market 1 ea $11,406,000 $478,000 A TD Station 1 ea $93,527,000 $3,795,000 C+ Harbour Passage $8,677,000 $425,000 B- Market Square 1 ea $146,575,000 $7,205,000 D+ Industrial Parks $438,000 $38,000 C+ Arts & Culture Arts & Culture Facilities 1 ea $3,802,000 $287,000 C- 3.5.2 Condition A small majority of Growth and Community assets are in a Fair or better condition. A large percentage of assets are in a Poor or worse condition and likely require repair or replacement in the short-term. The distribution of asset condition for Community & Growth assets is presented in Figure 21. A detailed breakdown of condition ratings for each asset category is presented in Appendix B. Figure 21. Community & Growth Asset Condition Distribution $100 s $87 n $90 o e i l l u i l $74 $80 a M V $70 t n e $60 m $49 e $50 c a l $36 $40 p e R $30 $21 l a t $20 o T $10 $0 $0 Very Good (1)Good (2)Fair (3)Poor (4)Very Poor (5)Unknown Condition August 16, 2022 City of Saint John 40 of 58 2022 State of the Infrastructure Report Notable assets in a Very Poor condition include Market Square components ($54 million) and TD Station components ($16.8 million). 3.5.3 Risk Less than half of Community & Growth assets have a Moderate or better risk of failure due to deterioration. A large percentage of assets currently exhibit an Extreme risk rating and should be investigated immediately. Risk ratings cannot be estimated for some assets. The distribution of risks for Community & Growth assets is presented in Figure 22. A detailed breakdown of risk ratings for each asset category is presented in Appendix B. Figure 22. Community & Growth Risk Distribution $100 $90 s n $90 e o i l u $77 l l i $80 a M V t$70 n e $60 $50 m e $50 c a l $40 $33 p e $30 R l a t $20 $13 o T $10 $3 $0 InsignificantLow (2)Moderate (3)High (4)Extreme (5)Unknown (1) Risk Notable assets with an Extreme risk rating include Market Square building components ($61.9 million) and TD Station building components ($15.5 million). 3.5.4 Capital Expenditures Forecast Over the next 20-years Growth & Community Services assets are estimated to require $56.7 million in capital expenditures, resulting in a sustainable funding requirement of $2.8 million per year. This includes an infrastructure deficit of $13.0 million. The estimated annual capital expenditures over the next 20 years are presented in Figure 23. August 16, 2022 City of Saint John41of 58 2022 State of the Infrastructure Report Figure 23. Growth & CommunityServicesCapital Expenditures Forecast $14 $12 $10 $8 $6 $4 $2 $0 Year 3.5.5Data Quality and Confidence Overall, there is a moderate to high level of confidence in the data and information presented for Growth & Community Services. The condition of Market Square,TD Station and Carnegie Buildingis based on documented observations. Mostassets have likely been included in the report; however, some gaps remain regarding asset condition, risk, replacement values,and lifecycle schedules. Accuracy LowHigh Completeness Notable data quality gaps include: The current replacement value estimates of some buildings (e.g. TD Station, City Market) are lowand require additional investigation. TheVisitorInformation Centre, Harbour Passage, City Market, and other tourism facilities have not undergone a building condition assessment and rely primarily on financial data within the The consequence of failure for several municipal building components is undefined. Capital expenditure forecastsfor buildings which have not undergone a building condition assessment -to- recommended rehabilitation strategies is needed. August 16, 2022 City of Saint John42of 58 2022 State of the Infrastructure Report Fire & Emergency Management Services Replacement Value$69,580,000 Infrastructure Deficit$3,720,000 B- August 16, 2022 City of Saint John 43 of 58 2022 State of the Infrastructure Report 3.6 Fire & Emergency Management Services 3.6.1 Overview Fire & Emergency Management Services supports the city in achieving its long-term vision of being a safe, livable community. The service area helps to improve the quality of life with a focus on creating safe neighbourhoods that provide opportunities for individuals to develop and grow together through recreation, cultural and leisure activities, and community involvement. Assets include fire and police fleet, equipment and facilities, public safety communications center (PSCC) workstations, and streetlights. An overview of the assets included in this service area are listed in Table 12. Table 12. Fire & Emergency Management Services Asset Overview Asset Quantity UOM Replacement Value Infrastructure Deficit Letter Grade Fire Fire Facilities 7 ea $16,856,000 $1,625,000 C Fire Fleet 27 ea $7,472,000 $75,000 C+ Fire Equipment 50 ea $1,048,000 $838,000 D- Police Police Facilities 1 ea $33,000,000 $0 A- Police Fleet 53 ea $2,264,000 $263,000 B+ Police Equipment 4 ea $34,000 $34,000 D- PSCC PSCC Equipment $136,000 $0 NA Street Lighting Streetlights 1,067 ea $8,770,000 $885,000 C 3.6.2 Condition Most Fire & Emergency Management assets are in a Fair or better condition. However, a notable percentage of assets are in a Poor or worse condition and likely require repair or replacement in the short-term. The distribution of asset condition for Fire & Emergency Management assets is presented in Figure 24. A detailed breakdown of condition ratings for each asset category is presented in Appendix B. Figure 24. Fire & Emergency Management Services Condition Distribution $33 $35 s e n u l $30 o i a l l i V $25 t M n $18 e $20 m e $15 c a l $7 $10 $6 p e $3 $3 $5 R l a $0 t o Very Good (1)Good (2)Fair (3)Poor (4)Very Poor (5)Unknown T Condition August 16, 2022 City of Saint John 44 of 58 2022 State of the Infrastructure Report Notable Fire & Emergency Management assets in a Very Poor condition include fire building components ($4.3 million), streetlights ($885,000), and fire equipment ($838,000). 3.6.3 Risk Most Fire & Emergency Management assets have a Moderate or better risk of failure due to deterioration. A small percentage of assets currently exhibit an Extreme risk and should be investigated immediately. Risk ratings cannot be estimated for a small percentage of assets. The distribution of risks for Fire & Emergency Management assets is presented in Figure 25. A detailed breakdown of risk ratings for each asset category is presented in Appendix B. Figure 25. Fire & Emergency Management Risk Distribution $45 $39 s e n $40 u l o i a l $35 l i V t M $30 n e $25 m e $20 $15 c a $15 l p $7 $10 e $5 $3 R $5 $1 l a t $0 o T InsignificantLow (2)Moderate (3)High (4)Extreme (5)Unknown (1) Risk Notable assets with an Extreme risk rating include fire facility components ($699,000). 3.6.4 Capital Expenditures Forecast Over the next 20-years Fire & Emergency Management assets are estimated to require $41.8 million in capital expenditures, resulting in a sustainable funding requirement of $2.1 million per year. This includes an infrastructure deficit of $3.7 million. The estimated annual capital expenditures over the next 20 years are presented in Figure 26. Figure 26. Fire & Emergency Management Capital Expenditures Forecast $6 l s a tn i $5 s o pi l e l a r i $4 u C t M i d d $3 e n t e a $2 p mx i t $1 E s E $0 Year August 16, 2022 City of Saint John45of 58 2022 State of the Infrastructure Report 3.6.5Data Quality and Confidence Overall, there is a moderate level of confidence in the data and information presented for Fire& Emergency Management Services. Most assets have likely been included in the report; however, some gaps remain regarding asset condition, risk, replacement values, and lifecycle schedules. Accuracy LowHigh Completeness Notable data quality gaps include: Data used to supportfire, police and PSCC equipment reporting is likely outdated and incomplete. Capital expenditure forecasts for fleet and equipment assets -to- replacement strategy. Additional investigation into recommended rehabilitation strategies is needed. August 16, 2022 City of Saint John46of 58 2022 State of the Infrastructure Report Strategic & Corporate Services Replacement Value$12,979,000 Infrastructure Deficit$1,442,000 D+ August 16, 2022 City of Saint John 47 of 58 2022 State of the Infrastructure Report 3.7 Strategic & Corporate Services 3.7.1 Overview Strategic & Corporate Services provides administrative support, policy and procedural advice to Common Council, and responsible financial management. The service area maintains, protects, and responds to staff and public inquiries regarding the official and permanent records of the city. Assets include IT & Equipment and Corporate Facilities. It should be noted that City Hall is not included as a corporate facility as it is a leased building. An overview of the assets included in this service area are listed in Table 13. Table 13. Strategic & Corporate Services Asset Overview Asset Quantity UOM Replacement Value Infrastructure Deficit Letter Grade IT & Equipment ea $3,032,000 $0 NA Corporate Facilities 6 ea $9,947,000 $1,442,000 D+ 3.7.2 Condition Less than half of Strategic & Corporate Services assets are believed to be in a Fair or better condition. Most assets are in a Poor or worse condition and likely require repair or replacement in the short-term. The distribution of asset condition for Strategic and Corporate Services is presented in Figure 27. A detailed breakdown of condition ratings for each asset category is presented in Appendix B. Figure 27. Strategic and Corporate Services Condition Distribution $5 $4.2 s n o i$4 l l i e M u $4 l a $3.0 V t$3 $2.7 n e $3 m e c a $2 l p e$1.4 $2 R l a t $0.9 $0.8 $1 o T $1 $0 Very Good (1)Good (2)Fair (3)Poor (4)Very Poor (5)Unknown Condition Notable assets in a Very Poor condition include corporate facility components ($4.2 million). August 16, 2022 City of Saint John 48 of 58 2022 State of the Infrastructure Report 3.7.3 Risk A small majority of Strategic & Corporate assets have a Moderate or better risk of failure due to deterioration. A large percentage of assets currently exhibit an Extreme risk and should be investigated immediately. The distribution of risks for Strategic & Corporate assets is presented in Figure 28. A detailed breakdown of risk ratings for each asset category is presented in Appendix B. Figure 28. Strategic & Corporate Risk Distribution $4 s e n u l o $3.1 i$3.0 a l l i V $3 t M n $2.4 e m $1.9 e $2 c $1.5 a l $1.2 p e $1 R l a t o T $0 InsignificantLow (2)Moderate (3)High (4)Extreme (5)Unknown (1) Risk Notable assets with an Extreme risk rating include corporate facility components ($3.1 million). 3.7.4 Capital Expenditures Forecast Over the next 20-years Strategic & Corporate Services is estimated to require $11.2 million in capital expenditures, resulting in a sustainable funding requirement of $562,000 per year. This includes an infrastructure deficit of $1.4 million. The estimated annual capital expenditures over the next 20 years are presented in Figure 29. Figure 29. Strategic & Corporate Services Capital Expenditures Forecast $2.5 s s n e r o i u l t l i i $2.0 d M n e p $1.5 x E l a t i $1.0 p a C $0.5 d e t a m i $0.0 t s E Year August 16, 2022 City of Saint John49of 58 2022 State of the Infrastructure Report 3.7.5Data Quality and Confidence Overall, there is a low to moderate level of confidence in the information presented for Strategic & some gaps remain regarding asset condition, risk, replacement values, and lifecycle schedules. Accuracy LowHigh Completeness Notable data quality gaps include: The condition and risk of IT & equipment is unknown. Most corporate facilities have undergone a building condition assessment with high levels of data confidence. Capital expenditure forecasts for IT & Equipment-to- replacement strategy. Additional investigation into recommended rehabilitation strategies is needed. August 16, 2022 City of Saint John 50 of 58 2022 State of the Infrastructure Report 4 CONCLUSIONS The 2022 State of Infrastructure (SOTI) Report provides staff, Council, and residents with insights into the current state of infrastructure repair as well the capital expenditures necessary to maintain assets over the next 20-year. The information presented in the report supports staff and ity to make informed and evidence-based decisions. The 2022 version of the report is the third iteration of the SOTI, building on the foundation established in the 2016 and 2018 versions. The following general conclusions are drawn from the results presented: 1. The total replacement value of city assets is $3.64 billion. On a per capita basis, this is equal to $52,133 per person. 2. The infrastructure deficit of city assets is $346 million (9.5% of total replacement value). The deficit is the estimated capital expenditures which are overdue or forecasted to occur in the current year, commonly referred to as the investment . 3. assets are in a Fair or better condition. However, 15% ($560 million) of assets are in a Poor or worse condition and will likely require major renewal in the short-term. 4. assets exhibit a Moderate or better risk of failure due to deterioration. However, 5% ($181 million) of assets are in an Extreme risk category and should be investigated immediately. 5. The average annual capital expenditures needed to maintain existing assets and eliminate the infrastructure deficit over a 20-year period is $52.2 million per year. 6. Overall, the cB-letter grade for the current state of infrastructure, considering both condition and risk. This letter grade indicates that, generally, city infrastructure is in a Good to Fair state of repair. When interpreting these results, it is important to note the information presented is based entirely on the most current and readily available data. The data used in the report comes from a variety of sources such as internal databases, external studies and reports, and internal data analysis. The report summarizes and compiles available data and does not make subjective assessments of the current state of repair. The 2022 Report has seen several improvements in the confidence of information presented from the 2016 and 2018 reports. However, several gaps still exist, and it is expected results will continue to change as additional data quality improvements are made. Overall, the c are relatively complete but there are gaps with respect to the accuracy of estimates made (e.g. condition, replacement value, capital expenditures). Although the accuracy of information can still be improved, the general conclusions are suitable to support strategic decision making related to the management of municipal infrastructure. Results from the 2022 SOTI report vary from the findings from 2016 and 2018. Changes are attributed to a combination of factors such as infrastructure renewal investments made, data quality August 16, 2022 City of Saint John 51 of 58 2022 State of the Infrastructure Report improvements, and inflationary increases in pricing. A summary of the changes for General Fund and Saint John Water assets over this period is presented in Table 14. Table 14. Comparison Between Current and Previous SOTI Reports Item 2016 2018 2022 Total Asset Replacement Value ($ billion) General Fund $1.11 $1.29 $1.85 Saint John Water $1.09 $1.44 $1.80 Overall $2.20 $2.73 $3.64 Infrastructure Deficit ($ million) General Fund $219 $121 $99 Saint John Water $214 $314 $247 Overall $433 $435 $346 Infrastructure Deficit % General Fund 20% 9% 5% Saint John Water 20% 22% 14% Overall 20% 16% 9% Letter Grade General Fund C B C+ Saint John Water C- C+ B Overall C- C+ B- 1 Sustainable Funding Requirement ($ million / year) General Fund $42 $35 $25.4 Saint John Water $27 $25 $26.8 Overall $69 $60 $52.2 Major contributing factors to the changes above include: Improvements to the quality of replacement value, condition and capital expenditure estimates for municipal buildings and water & wastewater facilities due to building condition assessments. The total replacement value of most buildings has increased due to previous underreporting. For example, the replacement value of Market Square almost doubled from $83 million to $147 million and TD Station more than tripled from $24 million to $93 million. Significant inflationary increases in the estimated construction costs of linear infrastructure (roadways, watermains, sewermains). In some cases, estimated replacement costs were increased by 30% from 2018 estimates. Improved quality of fleet inventory and condition assessment data by replacing previous datasets with a more accurate list used by Fleet Management. Change in the manner which roadway pavement condition ratings (PCI indices) are translated 15-point condition rating scale. 1 Sustainable funding requirement in 2016 and 2018 was based on a 100-year capital expenditure forecast whereas the 2022 report is based on a 20-year forecast (thereby reducing the duration which the deficit is spread out over). August 16, 2022 City of Saint John 52 of 58 2022 State of the Infrastructure Report 5 RECOMMENDATIONS The SOTI report is a data-driven document which relies on accurate, reliable, and complete asset data and information to support the information presented therein identified several initiatives it will pursue in the future to improve the quality and confidence in the results. These improvements include: 1. Improving asset inventory data. Some asset categories have limited or poor data quality to support the SOTI report. asset management program. Asset inventories ensure the city can make informed and evidence-based decisions and ensure line of sight across the organization. Notable assets which would benefit from an improved inventory of assets includes parks, trails, IT & equipment, outdoor sports and recreation, and playgrounds. 2. Performing condition assessments. The condition of many assets in the SOTI report are estimated using age as a proxy. However, age-based condition estimates are often uncertain and do not necessarily reflect the true state of infrastructure repair. Documented observations and additional investigations can often improve the confidence and accuracy of information presented. Assets which would benefit the most from condition assessments include watermains, municipal buildings, water and wastewater facilities, sanitary and combined sewers, sidewalks, culverts, and retaining walls. 3. Estimating long-term capital expenditures. The lifecycle management strategy of most assets in the SOTI report run to failure, replace like for like ined using more cost-effective and strategic rehabilitation strategies. Identifying these strategies greatly improves the confidence in long-term capital expenditure forecasts and can often result in a reduction in the infrastructure deficit (assuming the rehabilitation strategy is more cost-effective than full replacement). 4. Improving systems used to manage asset data. The city currently relies on a combination of systems to manage asset data and information. Additionally, the maturity and use of these systems varies across the organization, with some groups extensively using systems to update and manage asset data. However, several groups have limited abilities to collect, maintain and update data due to a lack of systems or staff knowledge and training. Implementing a corporate asset management system, combined with adequate staff training, will allow all departments within the organization to ensure asset data is reliable, accurate and up to date, and facilitate the development of the SOTI report on an ongoing basis. August 16, 2022 APPENDIX A ASSET HIERARCHY APPENDIX B DETAILED RESULTS ---------------- - - - - - BACCBCBABCC DD BCB B CBCABCBBBBCBBA DDD C+C+C+C+B+B+A+B+C+C+C+C+C+A+A+C+C+A+C+B+ D+D+ NANA Letter Grade Letter Grade NANA 1.972.172.992.053.26 2.132.29 4.312.971.302.432.173.482.222.902.722.354.031.521.614.272.521.691.001.672.251.872.162.252.262.992.762.302.082.262.112.162.151.993.991.271.191.002.871.982.612.492.102.642 .461.002.342.151.473.711.72 Score Letter NANANANANANA Risk 2.062.103.432.293.33 2.192.31 2.951.933.852.092.572.742.052.282.151.482.092.411.271.001.803.001.531.811.952.011.893.032.422.132.801.722.141.002.641.901.001.003.091.691.852.281.202.943.211.001.961.811 .362.971.65 Score $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $9,000$6,000$3,000 $32,000$41,000 $817,000$588,000$136,000$357,000$980,000$348,000 $2,616,000$3,032,000$2,481,000$1,421,000$8,938,000$1,746,000$2,162,000$4,116,000 $92,297,000$12,812,000$11,406,000$10,835,000$22,685,000$38,615,000 Unknown $235,932,000$346,689,000$110,757,000 $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $7,000 $699,000$699,000$653,000$122,000 $3,071,000$6,111,000$9,259,000$1,881,000$1,508,000$2,236,000$1,685,000 $56,964,000$42,527,000$77,497,000$15,520,000$61,971,000$19,073,000 $180,758,000$123,794,000 Extreme (5) $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $20,000 $466,000$114,000$238,000$963,000$719,000$605,000 $4,848,000$1,870,000$3,700,000$1,128,000$2,791,000$3,772,000$1,039,000$7,719,000$3,581,000$3,593,000 High (4) $92,178,000$49,668,000$14,563,000$34,639,000$10,488,000$64,409,000 $100,031,000 $248,595,000$156,417,000 Risk $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $3,000 $38,000$29,000 $527,000$369,000$181,000$119,000$257,000$625,000$155,000$301,000$250,000$743,000$576,000$286,000 $1,473,000$1,559,000$4,666,000$1,633,000$6,562,000$1,480,000$4,265,000$5,880,000$2,276,000$2,180,000$4,604,000$1,778,000$9,906,000$4,314,000$5,245,000$2,331,000$3,388,000$2,458,000 $32,761,000$14,895,000$12,998,000$17,639,000$59,041,000 $261,949,000$291,984,000$603,062,000$341,113,000$180,977,000 Moderate (3) $0$0$0$0$0$0$0$0$0$0$0$0$0$0 $31,000 $399,000$603,000$726,000$796,000$859,000$986,000 $2,375,000$6,990,000$1,431,000$6,067,000$4,573,000$2,543,000$3,467,000$1,487,000$9,772,000$1,965,000$1,159,000$9,518,000$4,049,000$7,227,000$1,912,000$3,025,000$2,183,000$4,291,000$1,620,000$8,690,00 0$5,840,000$3,728,000$2,244,000$7,568,000 $90,229,000$39,379,000$50,382,000$31,026,000$24,835,000$10,139,000$16,750,000 Low (2) $617,353,000$491,836,000$623,819,000$154,061,000$228,499,000 $1,241,172,000 $0$0$0$0$0$0$0$0$0$0 $4,000 $65,000$76,000$79,000 $339,000$323,000$330,000$412,000$890,000$238,000$458,000$493,000$983,000$404,000$956,000$537,000 $2,865,000$7,142,000$1,159,000$1,160,000$1,301,000$1,723,000$1,266,000$1,583,000$1,357,000$1,137,000$3,159,000$1,310,000$8,657,000$1,072,000$5,348,000$1,988,000$6,885,000$3,951,000$8,789,000$1,180,00 0$1,132,000$1,295,000$1,355,000 $10,784,000$35,585,000$24,297,000 $530,753,000$480,913,000$492,079,000$180,721,000$177,297,000 $1,022,832,000 Insignificant (1) NANA 1.942.192.841.973.23 2.112.28 4.312.971.302.262.253.362.263.012.712.454.621.311.665.002.551.831.001.632.001.982.282.352.353.362.672.252.072.082.252.162.531.784.691.351.191.002.802.072.872.562.402.542 .211.002.472.261.513.961.75 Score Condition $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $9,000$6,000$3,000 $32,000$41,000 $136,000$356,000$348,000 $3,984,000$2,616,000$3,032,000$2,481,000$1,421,000$8,938,000$4,116,000 $64,722,000$74,354,000$70,370,000$10,835,000$38,615,000 Unknown $0$0$0$0$0$0$0$0$0$0$0$0$0 $6,000 $38,000$75,000$34,000$10,000$77,000$59,000$46,000$63,000$23,000 $625,000$174,000$478,000$425,000$938,000$838,000$885,000$736,000$744,000$600,000$342,000$403,000 $6,123,000$4,152,000$4,284,000$6,754,000$3,646,000$2,244,000$1,630,000$2,025,000$2,276,000$1,713,000$2,183,000$4,577,000$7,587,000$1,663,000$2,353,000 $73,691,000$16,766,000$54,246,000$83,648,000 $147,762,000$125,403,000$357,131,000$209,369,000 Very Poor (5) $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $57,000$12,000$85,000$73,000$65,000 $810,000$102,000$133,000$937,000$175,000$243,000$128,000$618,000$180,000$115,000$279,000$892,000$809,000$240,000$255,000$175,000$122,000$680,000$333,000$104,000$286,000 $2,998,000$2,385,000$1,558,000$7,931,000$8,141,000$1,138,000$1,227,000$1,244,000$1,103,000$1,205,000 Poor (4) $42,718,000$20,810,000$18,122,000 $135,560,000$108,219,000 $202,896,000$160,178,000 Condition $0$0$0$0$0$0$0$0$0$0$0 $63,000$43,000$61,000$62,000$65,000$81,000 $870,000$185,000$888,000$217,000$107,000$207,000$752,000$564,000$681,000$878,000$503,000$605,000$567,000$122,000 $6,925,000$1,865,000$1,083,000$3,018,000$1,261,000$1,480,000$1,244,000$2,850,000$1,338,000$6,133,000$2,256,000$2,945,000$9,978,000$8,268,000$2,868,000$8,003,000$4,976,000$1,931,000 Fair (3) $48,555,000$16,054,000$29,263,000$21,811,000 $243,348,000$209,209,000$508,907,000$265,559,000$129,415,000 $0$0$0$0$0$0$0 $77,000$64,000$66,000$93,000 $208,000$399,000$510,000$119,000$243,000$589,000$434,000$443,000$162,000$567,000$743,000$884,000 $1,437,000$1,080,000$5,126,000$1,323,000$2,897,000$3,311,000$8,416,000$2,543,000$6,922,000$1,761,000$9,218,000$4,037,000$5,568,000$4,711,000$1,348,000$2,797,000$3,506,000$5,735,000$2,032,000$3,388,00 0$1,797,000$1,528,000$7,446,000 Good (2) $35,514,000$17,742,000$11,524,000$15,777,000$11,330,000$12,217,000 $470,510,000$376,856,000$902,059,000$431,549,000$162,648,000$124,524,000 $0$0$0$0$0$0$0 $4,000 $52,000$56,000$79,000 $106,000$324,000$323,000$289,000$106,000$296,000$488,000$404,000$956,000$535,000 $2,678,000$9,651,000$1,160,000$5,720,000$1,266,000$1,357,000$1,137,000$2,821,000$3,159,000$1,310,000$8,657,000$1,738,000$7,059,000$3,590,000$8,776,000$9,693,000$3,951,000$8,789,000$4,223,000$1,295,00 0$4,558,000$1,344,000 $87,260,000$33,176,000$46,799,000$29,168,000$23,696,000$17,059,000$20,891,000$15,365,000$24,297,000 $886,808,000$587,839,000$710,953,000$211,277,000$224,450,000 $1,597,761,000 Very Good (1) % % 5%5%5%95%4%4%5%5%9%8%1%0%0%0%0%2%0%0%0%6%7%9%8%5%0%0%1%0%0%0%9%6%0%0%5%3%0%2% 14%11%76%30%10%80%12%10%16%12%46%22%90%11%23%17%12%10% 100% Deficit $0$0$0$0$0$0$0$0$0$0$0$0$0 $38,000$75,000$34,000$10,000$77,000$59,000$23,000 $625,000$174,000$478,000$425,000$287,000$838,000$263,000$885,000$667,000$753,000$881,000$275,000$301,000$375,000$286,000$406,000 $3,720,000$1,442,000$3,795,000$7,205,000$1,625,000$6,754,000$3,646,000$2,367,000$1,611,000$1,087,000$1,713,000$2,183,000$2,138,000$7,587,000$1,663,000$2,353,000 Deficit $80,420,000$13,027,000$43,205,000 $98,609,000 $247,480,000 $346,089,000 Infrastructure Valuation and Deficit $34,000$79,000 $817,000$588,000$438,000$136,000$119,000$806,000$290,000 $8,677,000$3,802,000$7,472,000$1,048,000$2,264,000$8,770,000$3,159,000$2,797,000$8,938,000$1,376,000$5,646,000$1,653,000$7,641,000$1,180,000$2,421,000$3,216,000$1,634,000$4,156,000$4,521,000$5,427,00 0$4,178,000$1,523,000 Value $69,580,000$12,979,000$11,406,000$93,527,000$16,856,000$33,000,000$25,230,000$22,695,000$32,796,000$10,287,000$19,873,000$20,434,000$22,760,000$29,673,000$22,685,000$18,648,000$44,275,000$14,439,000$ 72,937,000 $265,830,000$146,575,000$411,843,000$670,255,000 Replacement $1,795,880,000$1,499,589,000$3,643,858,000$1,847,978,000 Corporate Services Equipment Passage Public Spaces Culture Facilities Emergency Management Services ItemService Area Summary Saint John WaterTransportation & Public Works ServicesGrowth & Community ServicesFire & Strategic & OverallGeneral FundDetailed BreakdownGrowth & Community ServicesTourism Visitor Information CentersTourism Facilities Economic Development City MarketTD StationHarbour Market SquareIndustrial Parks Arts & Culture Arts & Fire & Emergency Management ServicesFire Fire FacilitiesFire FleetFire Equipment Police Police FacilitiesPolice FleetPolice Equipment PSCC PSCC Equipment Street Lighting Streetlights Transportation & Public Works ServicesStormwater CulvertsDetention PondsStormwater Mains Solid Waste Solid Waste LandfillsSolid Waste Fleet Parks Parks & TrailsPPS FleetPPS FacilitiesPPS Equipment Recreation ArenasCommunity CentresOutdoor Sports Fields & FacilitiesPool & Swimming FacilitiesPlaygrounds Transit Transit FleetBus SheltersTransit Facilities Parking Parking Lots & SpacesParking MetersParking FacilitiesParking Fleet Municipal Ops (Shared)Municipal Ops FacilitiesMunicipal Ops FleetMunicipal Ops Equipment Roadways RoadsCurbsRetaining WallsGuiderailsTraffic EquipmentRoadways FleetRoadways Equipment Sidewalks Sidewalk SurfacesSidewalk FleetSidewalk ----- - F CAB BBACB D B+C+C+A+C+A+C+B+B+B+C+B+C+ D+ NANA Letter Grade Letter Grade NANA 3.261.782.412.452.151.042.142.241.022.351.712.654.001.481.621.762.431.331.722.491.842.852.165.00 Score Letter NANANANANANANANANA Risk 3.331.623.053.072.452.462.301.693.301.602.051.432.252.551.612.072.73 Score $0$0$0$0$0$0$0$0 $3,000 $364,000$422,000$145,000$107,000 $3,032,000$1,055,000$1,996,000$4,827,000$2,254,000$9,386,000$4,687,000 $88,257,000$28,109,000$10,924,000$10,069,000$11,797,000$61,530,000 Unknown $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $464,000$437,000$532,000$392,000$239,000 $3,071,000$1,015,000 $41,577,000$12,307,000 Extreme (5) $0$0$0$0$0$0$0$0$0$0$0$0$0$0 $837,000$665,000$104,000 $1,870,000$4,451,000$1,198,000$3,487,000$5,606,000$5,710,000$2,179,000 High (4) $52,465,000$15,477,000 Risk $0$0$0$0$0$0$0$0$0 $2,000 $42,000$90,000$26,000 $665,000$316,000 $1,473,000$1,501,000$2,241,000$4,239,000$9,345,000$1,700,000 $44,649,000$70,210,000$52,925,000$41,368,000$32,631,000 Moderate (3) $0$0$0$0$0$0$0$0$0 $20,000 $752,000 $2,375,000$2,482,000$2,857,000$8,846,000$2,411,000$3,959,000$2,218,000$1,216,000 $12,180,000$60,603,000$19,400,000$49,220,000 Low (2) $158,654,000$120,414,000$172,122,000 $0$0$0$0$0$0$0$0$0$0$0 $76,000$13,000$11,000 $307,000$150,000$504,000$201,000 $1,159,000$4,850,000$1,724,000$1,597,000 $36,436,000$41,933,000 $215,269,000$227,681,000 Insignificant (1) NANA 3.231.832.202.242.051.042.032.231.022.351.722.434.001.481.621.812.551.291.542.471.913.111.975.00 Score Condition $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $3,000 $364,000$422,000$145,000 $3,032,000$1,055,000$1,996,000 Unknown $0$0$0$0$0$0$0$0$0$0 $43,000 $490,000$608,000$239,000$107,000 $4,152,000$1,015,000$1,874,000$2,596,000$3,054,000 $11,523,000$41,514,000$12,307,000$27,132,000$27,657,000$17,602,000 Very Poor (5) $0$0$0$0$0$0$0$0$0$0$0$0 $47,000 $810,000$137,000$175,000$750,000$788,000$122,000 $3,072,000$4,500,000$2,254,000$6,643,000$1,439,000 Poor (4) $10,591,000$12,198,000 Condition $0$0$0$0$0$0$0$0 $3,000 $870,000$837,000$286,000$301,000$294,000 $2,174,000$5,423,000$1,754,000$4,243,000$5,797,000$1,039,000 Fair (3) $88,527,000$52,542,000$15,487,000$39,188,000$15,190,000$10,265,000 $0$0$0$0 $66,000$20,000$26,000 $270,000$993,000$552,000$631,000 $1,437,000$1,501,000$1,431,000$2,941,000$4,163,000$8,294,000$1,179,000 Good (2) $97,113,000$70,141,000$52,917,000$49,349,000$10,826,000$11,037,000$18,603,000 $138,458,000 $0$0$0$0 $13,000 $200,000$752,000 $2,678,000$2,482,000$1,881,000$8,765,000$5,504,000$6,640,000$3,346,000$1,597,000 $85,015,000$12,222,000$10,654,000$12,190,000$36,436,000$50,504,000$56,975,000$28,042,000 $215,269,000$120,639,000$227,681,000 Very Good (1) % 0%NA3%0%8%8%0%0%0%0%0%0%6%0%2%2% 14%15%13%11%13%16%35%24% 100%100% Deficit $0$0$0$0$0$0$0$0$0$0 $90,000 $490,000$610,000$239,000$107,000 $1,442,000$1,015,000$1,447,000$2,586,000$1,782,000 Deficit $11,483,000$41,514,000$12,307,000$27,132,000$11,258,000 $135,420,000 Infrastructure $0 Valuation and Deficit $36,000 $107,000 $3,032,000$9,947,000$7,831,000$4,264,000$2,254,000$9,386,000$4,687,000$3,904,000$1,735,000$1,017,000 Value $88,257,000$17,725,000$31,608,000$10,924,000$10,069,000$92,901,000$65,573,000$81,454,000$72,234,000 $424,078,000$285,337,000$445,079,000$135,420,000 Replacement Transmission MainsStorage Reservoirs Water Linear Water Treatment Facilities ItemStrategic & Corporate Services IT & EquipmentCorporate FleetCorporate Facilities Saint John WaterDrinking WaterDrinking Water Linear Drinking Water Distribution MainsDrinking Water Drinking Water Valves (>500mm)Drinking Water PRVs Drinking Water Facilities Drinking Water Treatment FacilitiesDrinking Water Pumping StationsDrinking Water Drinking Water WellsDrinking Water Dam & Spillways Industrial WaterIndustrial Industrial Water Distribution MainsIndustrial Water Transmission Mains Industrial Water Facilities Industrial Industrial Water Pumping StationsIndustrial Water Dam & Spillways WastewaterWastewater Linear Sanitary Sewer LinesCombined Sewer LinesSanitary Forcemains Wastewater Facilities Wastewater Treatment FacilitiesSanitary Lift Stations SJW Shared SJW FleetSJW EquipmentSCADASJW Offices $0$0$0$3 $705$589$170$544$238$316$727$588 $1,220$5,576$9,366$1,249$6,842$3,042$3,477$5,284$1,337$4,476$4,612$2,950$5,553$5,108$6,445$8,010$1,179$6,491$1,612$3,096$9,271$7,962$3,956$3,017$5,183$8,806$2,584$7,814$3,435$4,662$2,289$6,344$3,894$ 4,500$1,759 $41,823$56,681$11,249$15,868$22,108$10,345$12,119$27,725$15,674$11,892$21,192$10,943$25,119$10,032$28,419$13,111$14,074$95,863$77,921$11,727$12,808$27,794 $536,756$397,459$507,212$125,761 Year total - $1,043,968 20 $0$0$0$0$0$0$0$0$0$0$0$4$0$0$0$0$0$0$0$0 $88$80$38$43$34$31$64$79$23$88$20 2042$249$481$425$107$813$444$833$768$400$260$744$626$342$675$937$605$136$996$646$333$204$614$427$146$384$209$278$107 $2,966$3,683$2,303$1,045$1,049$2,172$1,737$9,374$6,077$3,720$1,185 $16,235$29,715$52,687$36,452 $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $78$50$19$77$19$38$94$30$50$94$71$74$78$76 2041$851$182$418$364$243$304$153$431$264$257$647$910$884$796$237 $1,930$1,748$1,092$1,039$2,282$2,402$1,477$1,522$2,961$1,996 $10,251$14,454$27,564$17,313 $0$0$0$0$0$7$0$0$0$0$7$0$0$0$0$9$0$0$9$0$0$0$0$0$0$0$0$0$0$0$3$0 $26$41$77$31$33$42$70$27$31$58$27$96$31$26 2040$454$170$114$999$785$285$883$195$136$153$428$433$320$319$484$477 $1,365$2,634$2,031$2,400$2,396$5,139$4,775 $29,244$14,237$47,506$18,262$15,437 $8$0$0$0$0$9$0$0$0$3$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $39$44$10$49$87$41$42$16$31$39$32 2039$222$106$176$925$200$248$300$126$143$166$253 $6,854$1,259$8,374$1,989$2,380$1,235$2,918 $13,278$21,652 $0$0$0$0$7$0$0$0$0$0$0$5$0$0$0$0$0$0$0$2$0$9$0$0$0$0$0$0$0$0 $88$29$13$44$58$38$18$36$39$18$75$21 2038$488$883$264$107$225$848$555$498$136$360$207$135$939$108$162$484$185$202$403$365$547$874$336 $2,282$8,628$3,525 $34,604$13,058$51,315$16,711$18,021$10,043 $0$0$0$0$0$0$0$0$0$0$0$4$0$0$0$0$0$0$0$0$0$0$0 $22$54$38$40$34$64$96$82$95$79$26 2037$133$455$491$339$770$196$184$192$119$400$207$771$343$103$159$412$832$699$605$961$102$149$213 $3,952$1,572$1,084$1,620$1,308$4,014$1,764$1,339$5,736$2,181$2,865$5,299$3,280 $16,120$22,629$44,273$28,153 $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1$0$0$0$3$0$0$0$0$3$0$0$0$0$0 $26$63$24$27$90$64$81$50 2036$322$489$306$142$171$127$458$306$729$400$292$348$225$323$786$667$309$340$544 $1,026$2,162$2,955$7,142$6,353$2,159$1,130 $64,683$21,169$89,362$24,679$45,752$11,628 $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $50$34$27$98$96$50 2035$121$187$351$252$811$300$510$645$465$146$727$171$191$166$106$892$175$777$342$286$121$257$250 $1,705$2,381$1,591$1,827$2,278$2,193$1,161$1,994 $13,951$12,769$30,927$16,976 $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2$0$0$0$0$0 $12$96$10$37$17$61$41$92$84$12$83$24 2034$875$957$121$106$446$853$898$353$328$161$549$247$132$505$105$627$291$627$772$535$938$260 $3,706$7,182$3,851$1,802$1,393$1,246$5,830$1,052$3,621 $13,692$28,443$21,261 $0$0$0$6$0$0$0$0$0$0$0$0$4$0$0$0$2$0$2$0$0$0$0$0$0$0$0$0$0$0 $38$88$84$28$78$35$34 2033$509$205$478$221$134$136$636$207$882$197$413$104$467$297$185$365$874$479$502$167$669 $1,937$9,631$1,318$1,353$1,328$4,425$1,279$1,043$1,636$1,227$2,915$1,374 $28,856$43,095$33,464$11,049 $0$0$0$0$7$0$0$0$0$0$0$2$4$0$0$0$0$0$0$0$0 $73$82$42$38$34$96$64$31$59$90$12$79$23$73$84 2032$138$425$645$140$138$444$677$400$525$744$233$144$206$588$526$646$333$611$198$614$396$600$457$249$251 $2,520$2,635$1,125$1,131$3,044$1,737$6,645$4,298$4,500 $18,339$17,961$41,528$23,189 $8$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3$0$0$0$0$0$1$0$0$3$0$0$0$0$0$8$0$0$0$0$0$0$0$0 $16$57$27$10$27$57$38 2031$133$728$205$853$728$101$155$251$791$226$116$523$699$786$186 $5,446$9,404$2,664$1,787$1,864$2,524$5,944$4,964$1,072$1,045 $15,578$33,100$23,696 $0$0$0$3$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $10$69$28$84$87$24$53$36$96$28$10 2030$399$458$189$370$146$156$285$178$131$447$196$153$230$198$320$585 $3,288$2,268$3,310$1,488$1,032$2,914$1,287$1,136$1,064 $13,687$14,298$31,682$17,995 $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $16$17$43$74$98$70$70$16$20 2029$908$939$107$202$127$364$283$243$643$304$403$148$286$935$140$203$143$530$970$965$884$136$197$151 $5,347$2,352$1,289$1,117$2,747$1,477$1,520$2,961 $14,081$22,704$17,357 $0$0$0$0$0$0$0$0$0$0$0$0$2$0$0$2$0$0$0$0$0$0$5$0$0$0$0$0 $26$55$54$19$19$31$35$67$89$45$27 2028$207$845$121$225$197$987$136$127$887$207$142$830$237$261$162$567$115$185$749$365$874$188$215 $1,745$8,527$2,646$1,062$1,392$1,644$1,754$4,312$1,179 $12,734$26,714$18,187 $0$0$0$0$0$0$0$0$0$0$0$0$0$1$4$0$0$0$0$0$0$0$0$0$0$0 $38$76$22$34$34$85$64$79$23$42 2027$101$355$491$516$442$196$768$119$217$400$272$744$117$121$150$126$592$949$270$646$333$901$122$614$396$101$278$153 $1,496$6,461$1,476$1,644$1,737$2,206$3,814 $12,932$22,466$16,005 $9$0$0$0$0$1$0$0$0$0$0$0$0$0$0$0$0$0$1$0$0$3$0$0$0$0$0$0$0$0$0$0$0$0 $14$48$75$27$91$88$68$36$70$21 2026$137$903$231$451$364$109$852$295$797$302$348$234$520$667$301 $1,109$5,455$2,983$2,195$1,934$4,266$2,955$2,081$2,810$2,159$2,469$1,158 $16,589$28,331$22,876 $0$0$0$0$0$0$0$0$0$0$9$0$0$0$0$0$0$0$0$0$0$0$0$0$1$0$0$0$0$0$0 $12$17$42$29$58$93$76$27$79$68 2025$961$124$342$361$229$218$811$999$113$285$822$374$708$789$499$219$573$124$704$156$124$265 $2,099$3,217$1,244$1,283$5,433$7,289$1,988$1,887 $23,848$30,249$27,032 $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1$0$0$0$0$0$0$0$0$0$0$0$0$0 $29$13$89$17$64$66$59$12$65$65$76$69 2024$132$276$169$778$133$640$117$233$218$132$381$230$336 $1,169$1,547$5,363$2,675$2,357$1,545$2,185 $9,339 $10,886 $0$0$0$0$6$0$0$0$0$9$0$0$0$0$3$9$0$0$0$0$0$0$0$0$0$0$2$0$0$0$0$0$0$0$0$0$0$0 $57$33$32$72 2023$102$538$418$813$498$136$386$150$112$160$185$179$955$160$822$335$286$874$450$451$107$174 $1,904$2,113$6,222$1,832$1,324$1,135$1,138$1,227 $13,395$11,282 $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0 $38$75$34$10$77$59$23 $625$174$478$425$287$838$263$885$667$753$881$275$301$375$286$406$490 Deficit $3,720$1,442$3,795$7,205$1,625$6,754$3,646$2,367$1,611$1,087$1,713$2,183$2,138$7,587$1,663$2,353$1,442$1,015$1,447$2,586 $80,420$13,027$98,609$43,205$11,483$41,514$12,307 $247,480$346,089 . Passage ITEMService Area Summary Fire & Emergency Management ServicesSaint John WaterTransportation & Public Works ServicesGrowth & Community ServicesStrategic & Corporate Services OverallGeneral FundDetailed BreakdownGrowth & Community Services Visitor Information CentersTourism FacilitiesCity MarketTD StationHarbour Market SquareIndustrial ParksArts & Culture Facilities Fire & Emergency Management Services Fire FacilitiesFire FleetFire EquipmentPolice FacilitiesPolice FleetPolice EquipmentPSCC EquipmentStreetlights Transportation & Public Works Services CulvertsDetention PondsStormwater MainsSolid Waste LandfillsSolid Waste FleetParks & Public SpacesTrailsPPS FleetPPS FacilitiesPPS EquipmentArenasCommunity CentresOutdoor Sports Fields & FacilitiesPool & Swimming FacilitiesPlaygroundsTransit FleetBus SheltersTransit FacilitiesParking Lots & SpacesParking MetersParking FacilitiesParking FleetMunicipal Ops FacilitiesMunicipal Ops FleetMunicipal Ops EquipmentRoadsCurbsRetaining WallsGuiderailsTraffic EquipmentRoadways FleetRoadways EquipmentSidewalk SurfacesSidewalk FleetSidewalk Equipment Strategic & Corporate Services IT & EquipmentCorporate FleetCorporate FacilitiesCorporate Equipment Saint John Water Drinking Water Distribution MainsDrinking Water Transmission MainsDrinking Water Valves (>500mm)Drinking Water PRVsDrinking Water Treatment FacilitiesDrinking Water Pumping StationsDrinking Water Storage ReservoirsDrinking Water WellsDrinking Water Dam & SpillwaysIndustrial Water Distribution MainsIndustrial Water Transmission MainsIndustrial Water Treatment Facilities ll costs expressed in $thousands A $743$107 $6,403$1,000$4,244$5,146 $66,158$17,706$39,137$11,128 $135,420 Year total - 20 $0$0$0$0$0 2042$299$479$239 $1,153$7,036$1,126 $0$0$0$0$0$0 2041$535$455$663$765 $1,767 $0$0$0$0$0$0$0 $30 2040$863$515 $6,660 $0$0$0$0$0$0 2039$760 $2,210$3,496$2,309$1,300 $0$0$0$0$0 $75$19 2038$755$889$666$254 $0$0$0$0$0$0 2037$498$154$996$755 $1,911 $0$0$0$4$0$0$0 2036$797$511$134 $3,403 $0$0$0$0$0$0 2035$312$531$515 $3,757$6,285 $0$0$9$0$0 $86 2034$476$437$491$561$194 $0$0$0$0 $19 2033$755$743$559$254 $4,036$1,927 $0$0$0 2032$697$592$357$479$239 $1,000$3,410$1,126 $0$0$0$0$0$0 2031$790$134 $2,208$2,092$1,948 $0$0$0$0$0$0 $26 2030$515 $8,401$1,673$2,008 $0$0$0$0$0$0 $65 2029$208$315$663$631 $0$0$0$0$0 $19 2028$755$243$254 $2,982$2,875 $0$0$0$0$0$0 $53 2027$169$347$479 $1,126 $0$0$0$0$0$0$0 2026$653$152$497$134 $0$0$6$0$0$0$0 $37 2025$279$276 $1,301 $0$0$0$0$0$9$0$0$0$0 2024$522 $0$0$0$0$0 $56$19 2023$755$167$130$254 $0$0$0 $90 $610$239$107 Deficit $1,782 $27,132$11,258 $135,420 ITEM Industrial Water Pumping StationsIndustrial Water Dam & SpillwaysSanitary Sewer LinesCombined Sewer LinesSanitary ForcemainsWastewater Treatment FacilitiesSanitary Lift StationsSJW FleetSJW EquipmentSCADASJW Offices APPENDIX C ASSUMPTIONS FINANCE COMMITTEEREPORT M&CNo. ReportDateAugust 11, 2022 MeetingDateAugust 24, 2022 ServiceAreaFinanceand AdministrativeServices Chairman Sullivan and Members of Finance Committee SUBJECT:FAS-005CapitalBudgetPolicy OPENORCLOSEDSESSION ThismatteristobediscussedinopensessionofCommonCouncil AUTHORIZATION PrimaryAuthorCommissioner/Dept.HeadCity Manager Kevin FudgeKevinFudgeJohnCollin RECOMMENDATION It is recommended that Common Council approve the amended policy FAS-005 Capital Budget Policy as presented. EXECUTIVESUMMARY TheFinanceCommitteewill receiveanupdateon th (SOTI) from asset managementat its meeting on August 24, 2022.The SOTI deficit,and it is recommended that the Capital Budget Policy be updated to change the split between Capital Renewal and New Capital from the current 85%/15% to 80%/20%.This will also be updated in the PREVIOUSRESOLUTION M&CReportNo:2021-138CapitalBudgetPolicy,FAS-005 REPORT TheFinanceCommitteewill receive an update on the AssetManagement State th of the Infrastructure Report (SOTI)on August 24, 2022. The Asset Management Plan continues to evolve as asset data becomes more refinedandmorereliable. TherecontinuestobeareductionintheGeneral investments continue to be made and asset data inupdated. The updated Long Term Financial Plan was also brought forward to the Finance Committeebasedoncurrentfinancialinformation. The updated 2022 SOTI demonstrates an approximate $22.39Mimprovement in the General Fund infrastructure deficit. Based on the updated SOTI, it is recommended that the Capital Budget Policy be updated to change the split between Capital Renewal and New Capital from the current 85%/15% to 80%/20%. with the Asset Management Policy and other financial policies are aligned. STRATEGIC ALIGNMENT to Perform by ensuring decisions are in line with long term financial plan, asset management plan and aligning with approved policies. SERVICE AND FINANCIAL OUTCOMES This report is aligned with Common approved Long Term Financial Plan, Asset Management Plan, and other financial policies. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS Input has been received from Finance Committee ATTACHMENTS Appendix 1 FAS-005 Capital Budget Policy Title: Capital Budget Policy Subject: Capital Budget Policy Category: Strategic Services Policy No.: FAS-005 M&C Report No.: Effective Date: Next Review Date: Area(s) this policy applies to: Cross Corporate Office Responsible for review of this Policy: Strategic Services Related Instruments: Policy Sponsors: FAS-001 Asset Management Policy Chief Financial Officer and Chief of Staff FAS-002 Investment Management Policy FAS-003 Reserves Policy FAS-004 Operating Budget Policy FAS-005 Capital Budget Policy FAS-006 Debt Management Policy Document Pages: This document consists of 4 pages. Revision History: Common Clerk's Annotation for Official Record Date of Passage of Current Framework: _________________________ I certify that this Policy was adopted by Common Council as indicated above. ________________________ ______________________ Common Clerk Date City of Saint John Capital Budget Policy TABLE OF CONTENTS 1. POLICY STATEMENT ...................................................................................................... . 3 2. PRINCIPALS AND STRATEGIES ......................................................................................... 3 3. CAPITAL PRIORITIZATION ............................................................................................... 3 4. CARRY OVER OF PREVIOUS YEAR APPROVED CAPITAL BUDGET .................................... 4 5. INTER-GOVERNMENTAL CAPITAL 6. CAPITAL BUDGET SHORTFALLS AND SURPLU4 2 City of Saint John Capital Budget Policy POLICY STATEMENT 1. This Policy applies to budgeting by the Municipality for capital funds. 2. Each council shall adopt a Capital Budget for each calendar year. 3. Capital budget shall align with the Council approved Long Term Financial Plan which includes a 10 Year Capital Investment Plan and a 10 Year Debt Plan. 4. Finance Committee will review the 10-year Capital Investment Plan Annually and recommend any major amendments to the Plan to Council for approval. 5. The Capital Budget Policy supports the City to achieve its current and future goals in a fiscally responsible and sustainable manner. 6. Capital Budget Investment decisions shall be evidence based and conform with the Asset Management Policy. 7. The Capital Budget Policy shall comply with all relevant provisions of the Local Governance Act and all other applicable legislation. PRINCIPLES AND STRATEGIES 1. Affordability Capital Budget shall reflect the level of infrastructure investment required to achieve agreed upon service and taxation objectives in the Council approved Long Term Financial Plan. 2. Ownership Only City owned assets, which meet the definition of asset pursuant to Generally Accepted Accounting Principles, shall be funded in the Capital Budget. Funding agreements prior to the approved Capital Budget Policy Council approval date are exempted from the policy. 3. Fiscal Responsibility The City shall reduce its reliance on debt and address the infrastructure deficit by increasingly funding Reserves and Pay-As-You-Go to fund infrastructure renewal. 4. Asset Management The Capital Budget shall consider the full life-cycle cost based on asset management best practices and adhere to the Asset Management Policy. CAPITAL PRIORITIZATION 1. infrastructure deficit, the General Fund Capital Budget shall comprise of 80% Capital Renewal and 20% for New Capital and shall The Utility Fund will shall comprise of 90% Capital Renewal and 10% for New Capital. 2. For the purpose of this policy, Capital Renewal is defined as assets that are at the end of its useful life . 3 City of Saint John Capital Budget Policy 3. Proposed Capital Budget Projects will be prioritized in the following order. a. Mandatory Must be completed due to legal or regulatory requirements. b. Risk Required to mitigate liability associated with health and safety, mitigate liability or to mitigate sudden asset failure. c. Priority of Council As stipulated in the 10 Year Capital Investment Plan (Long Term Financial Plan) and supported by evidence-based asset management recommendations plans. d. Positive Financial Impact The Capital request not included in the 10-year Capital Investment Plan but can be supported by a business case that demonstrates a positive financial impact for taxpayers would require a Council approved adjustment to the Capital Investment Plan and Capital Budget. e. Discretionary New asset which aim to increase or enhance service level to the residents and taxpayers. Requires amendment to the Long-Term Financial Plan, the City strategic plans, and supported by a business case. CARRY OVER OF PREVIOUS YEAR APPROVED CAPITAL BUDGET Approved capital budget projects must be started by the end of the second year after approval. INTER-GOVERNMENTAL CAPITAL GRANTS Inter-Governmental capital grants shall only be pursued for Capital projects in line with Council priorities, the approved Capital Budget, and the approved 10 Year Capital Investment Plan. CAPITAL BUDGET SHORTFALLS & SURPLUSES 1. Common Council must approve any adjustments to the Capital Budget for additional funding to cover Capital Budget shortfalls that exceed the City Managers authority level. 2. Capital Budget surpluses, where budgeted Capital funds exceed actual capital shall be, with Council approval. a. Realized as savings resulting in reduced debt financing. b. Used to offset deficits in other approved Capital Budget shortfalls. c. Leveraged to address the infrastructure deficits identified in the Asset Management Plan and the 10 Year Capital Investment Plan. 4 FINANCECOMMITTEEREPORT ReportDateAugust 19, 2022 MeetingDateAugust 24, 2022 ChairmanSullivanandMembersofFinanceCommittee SUBJECT:2023 &2024 Proposed Draft Generaland Utility Fund CapitalBudgets OPEN OR CLOSEDSESSION ThismatteristobediscussedinopensessionoftheFinanceCommittee. AUTHORIZATION PrimaryAuthorCommissioner/Dept.HeadCityManager Craig LavigneKevinFudge/BrentMcGovernJohnCollin RECOMMENDATION It is recommendedthe Finance Committeereceive and filethe2023 and 2024 DraftGeneralFundandUtilityFund Capital Budgetsas presented. EXECUTIVESUMMARY Staff have prepared a two-yeardraft Capital Budget for both the General Fund and the Utility Fund. The 2023 and 2024 budgets focus on asset renewal, maximizing funding opportunities, financial policies, numerousCity approved plans and Council priorities. The 2023/2024 General fundwill have a budgetthat will see 80% of City Share allocated to renewal and 20% of the City share focused on new assets and service enhancements subject to theFinance Committee and Common Council approving the updatedCapital budget policy.The overall two-yearbudget is $65,821,895 with$29,570,647City Share and $36,251,248Other Share, including fleet, information technology and capital reserves. The multiyearbudget ensures new debt is $8,994,980 for 2023 and $8,975,667 for 2024. Capital from operating is increasing by $1,000,000 year over year to ensure the principles of the long-term financial plan isbeing adhered to. Other share of $36,251,248 isfunding being leveraged from other funding programsin the amount of$28,756,248and the balanceof $7,495,000 is funding from reserves. The Utility fund budget will have two-year budget for $28,222,277 with $9,908,556 being funded from Capital from Operating and other sources for funding of $18,313,721. The Utility will not be borrowing for any capital as the focus continues to be on debt reduction. PREVIOUS RESOLUTION N/A STRATEGIC ALIGNMENT The proposed 2023 and 2024 draft General Fund and Utility Fund Capital Budgets Financial Plan, Debt Management Plans, Asset Management Plan, Central Peninsula Neighborhood Plan, Play SJ, Move SJ, and Plan SJ. REPORT BACKGROUND The proposed 2023 and 2024 capital budget for the General Fund is $65,821,895 with City Share being $29,570,647 and other share being $36,251,248. The proposed 2023 and 2024 capital budgets for the Utility Fund is $28,222,277 with the Utility Share being $9,908,556 and other share of $18,313,721 These budgets have significant approved funding from both Federal and Provincial levels of government along with several funding applications submitted for additional funding financial funding that aligns with the various plans, asset renewal needs and priorities. These budgets not only work to address the infrastructure deficit the City has, but they also contribute to the positive impacts renewed assets can have on the Community. As assets are renewed there is more opportunities to reduce greenhouse gases, prepare for climate change impacts, offer more green options throughout the City, focus on Council Priorities as well as focus on improving quality of life for the residents of Saint John. General Fund Capital Budgets The proposed investments must comply with all the approved financial policies which includes the asset management plan, capital budget policy, debt management policy and alignment with the long-term financial plan. Under the capital budget policy, the cap for renewal vs. new assets is 80% renewal and 20% new. The 2023/2024 budgets comply with the updated Capital Budget policy ΛƭǒĬƆĻĭƷ Ʒƚ CźƓğƓĭĻ /ƚƒƒźƷƷĻĻ ğƓķ /ƚƒƒƚƓ /ƚǒƓĭźƌ ğƦƦƩƚǝğƌΜ with City share of asset renewal at 80% ($23,633,647) and new assets at 20% ($5,937,000). The City share is aligned with the financial principles of the long-term financial plan with 2023 capital from operating increasing to $5,300,000 and $6,300,000 in 2024 as outlined in the plan. Debt is capped at no more than $9,000,000 each year and this multi-year budget complies with these principles. The budget also includes considerable funding from other levels for government with leverage funding of $28,756,248 over the multiyear budget. This additional infrastructure deficit, growth opportunities, climate change investment and quality of life investments. New Investments Over the two-year budget there will be new investment and service enhancement of $8,449,605 with City share of $5,937,000 and other share of $2,512,605. Projects being proposed are. Reimagination of Barbours General Store Site Redevelopment of Loyalist Plaza Zamboni, HVAC, Railing System Transit Green infrastructure Main Street Bike Lane/active transportation Retail Drive Realignment Harbour Passage Extension Various other cycling improvements Asset Renewal The Asset Management data, infrastructure deficit, long term financial plan, approved plans, financial policies are key inputs into the 2023/2024 capital budgets, but the 2023/2024 budgets also address several of Councils priorities. Grow Retail Drive - $2,582,105 Barbours General Store Location - $2,000,000 South Market Street - $750,000 Water Street - $700,000 St. James Street Various - $1,192,700 Loyalist Plaza Makeover - $1,210,000 Waterloo Street/Cliff Street - $100,000 Move Transit Redesign - $6,486,760 ΛbƚƷĻ ğƌƌ ƷŷĻ źƓǝĻƭƷƒĻƓƷ źƓ ƩğƓƭźƷ Ǟƚǒƌķ ĬĻ ŭƩĻĻƓ ğƭ ǞĻƌƌΜ Asphalt/Curbs/Sidewalks - $5,800,000 Main Street Bike Lane/Active Transportation - $1,565,000 Harbour Passage Extension - $1,100,000 Various new Cycling Options - $700,000 Boars Head Road Sidewalk - $620,000 Green Storm Sewer/Street Renewal-$16,190,020 o aǒĭŷ ƚŅ Ʒŷźƭ źƓǝĻƭƷƒĻƓƷ źƭ źƓ Ʃƚğķ ƩĻĭƚƓƭƷƩǒĭƷźƚƓ ğƓķ ŷĻƌƦƭ ƷŷĻ /źƷǤ Ʒƚ ƭǒƦƦƚƩƷ ķĻǝĻƌƚƦƒĻƓƷ ŭƩƚǞƷŷͲ ĬĻğǒƷźŅźĭğƷźƚƓ ƚŅ ƭƷƩĻĻƷƭĭğƦĻƭͲ ğĭƷźǝĻ ƷƩğƓƭƦƚƩƷğƷźƚƓ ƚƦƦƚƩƷǒƓźƷźĻƭ District Energy - $1,003,300 Deep Energy Retrofits - $500,000 Belong Various Parks Renewal - $1,200,000 Dominion Park - $900,000 Rockwood Park A Frame Building and Interpretation Centre - $565,000 Playground Renewal - $500,000 Millidge Avenue Boat Ramp - $455,000 Shamrock Park - $350,000 Carnegie Arts Centre - $445,000 Market Place West Ball Field - $275,000 Perform Fleet Replacement - $5,000,000 (Fleet Reserves) IT Infrastructure Renewal - $1,500,000 (IT Reserves) Various Facilities - $6,971,510 o TD Station, Canada Games Aquatic Centre o Pedways, Salt Dome o Parking Garage Peel Plaza, Market Square o Fire stations - #1 and #2, Public Safety Comms Centre o Various Arenas, Community Centre's Traffic Signals with improved accessibility - $1,200,000 Various Roadwork and other Asset Renewal - $3,960,500 o Traffic Management, Safety Measures (roundabouts) o Engineering and Design o Lift Stations o Fallsview Drive (Capital Reserves) o PSCC Consoles The investments cover a wide range on the priorities specifically as noted below. Focus on Climate Change/Environmental Events separating sanitary sewer and storm water, greening transit fleet Sustainable Transportation rehabilitating sidewalks, creating more bike lanes, sidewalk extension, harbour passage extension, transit redesign Beautification/Greening opportunities under road reconstruction to change the landscape of areas (e.g., planting trees, grass) Growth/Housing improve underground infrastructure reliability and better prepare the City for growth opportunities Safety Opportunity to add safety measures, improve accessibility at a key intersection, replacing traffic and adding traffic control measures, Utility Fund Capital Budgets The proposed Utility Fund Capital Budget proposes a total of $28,222,277 with $9,908,556 being funded from the operating budget and $18,313,721 coming from a combination of fleet reserves and funding from other sources. The budget also consists of no new borrowing for the Utility as the focus has been on reducing debt and no debt borrowing has occurred since 2017. The budget continues to focus on the renewal of assets to continue improving the status of the infrastructure deficit. The work primarily includes replacement of infrastructure however there are also green initiatives at several facilities and the budget ensures alignment with the capital program in the General Fund. However as with the General Fund, the reinvestments are much more than just replacing assets. Climate and Environmental factors play a significant part in this budget. There are investments in wastewater lift stations that require stations to be moved or raised above flood levels in accordance with our Climate Adaptation Plan. This will ensure a reliable collection of wastewater service to citizens and businesses of Saint John and prevent environmental damage in the case of future significant flood events. Significant investments are being proposed in Lancaster Lagoon to renew portions of this asset that are at the end of their asset life, the investments in this asset will also assist in mitigating climate change through significant improvements in operational efficiency and the Change Adaptation Plan. The continuation of storm sewer separations and sanitary sewer replacements are critical investments that build the infrastructure first incorporated City. These investments allow for mitigation of climate events and prevent overwhelming the system further preparing the City for the effects of climate change. The alignment on these investments with the General Fund are key for allowing continued growth and development of housing opportunities. Other investments being proposed are investing in a combined sewer separation strategies for the North End and the drainage basin around the Bayside School along with watershed investments for both potable and industrial users. Conclusion The proposed budgets for both the General Fund and Utility Fund continue to focus on asset renewal, while aligning with approved Financial Policies, various approved City Plans and successful leveraging of Government funding. The reinvestments and new investments are critical to meet the changing environment, reducing the greenhouse gas emissions and meeting the needs and desires of residents across the City. The budgets continue to align asset renewal while focusing on growth of tax base and population, public safety, greening and beautification efforts, recreation, active transportation and a vibrant waterfront. SERVICE AND FINANCIAL OUTCOMES 3 and 2024 proposed Draft General Fund Capital budget will be funded from capital from operating ($5.3M in 2023 and $6.3M) with the balanced being borrowed ($17,970,647 over 2023 and 2024). The Utility Budget will be funded with $9,908,556 from the operating budget and $18,313,721 coming from a combination of reserves and funding from other sources. The projects selected for the capital program borrowing have a useful life of approximately 15 years or more. INPUT FROM OTHER SERVICE AREAS AND STAKEHOLDERS Input has been received from all Service Areas, the ABCs, Senior Leadership Team. ATTACHMENTS Exhibit 1 2023 Draft General Fund Capital Budget Exhibit 2 2024 Draft General Fund Capital Budget Exhibit 3 2023 Draft Utility Fund Capital Budget Exhibit 4 2024 Draft Utility Fund Capital Budget s d t n e u g F d y u t i B l i l t a t U i / p d a August 24, 2022 n C Finance Committee u t F f l a r a r D e 4 n 2 e 0 G 2 / 3 2 0 2 City of Saint John 2023 Draft General Fund Capital Budget OTHER SHARECITY SHARETOTAL $1,919,000$2,375,000$4,294,000 $4,440,880$3,031,880$7,472,760 $186,000$1,679,000$1,865,000 $7,049,220$2,882,000$9,931,220 $6,097,490$4,327,100$10,424,590 TOTAL$19,692,590$14,294,980$33,987,570 NEW INVESTMENTS HIGHLIGHTED IN BLUE (W&S) PROJECTS ALIGNED WITH UTILITY PROJECTS IN INTALICS SUBJECT TO FUNDING APPROVAL City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Barbour's General King StreetRe-evision the site of the Barbours 1,000,0001,000,000 StoreGeneral Store including design and construction management. Fundy QuayMarket SlipSupply and Install Zamboni and Portable0200,000 garage for new ice surface, including design and construction management services. Fundy QuayMarket SlipSupply and Install HVAC System for outdoor0500,000 patio, including design and construction management services. Fundy QuayMarket SlipSupply and Installation of Seawall Railing,510,000 including design and construction management services. Retail Drive Oakland Street to Design services for road realignment to eliminate 169,00065,000 RealignmentRothesay Avenuethe double intersection on Rothesay Avenue. Full project envelope subject to the City obtaining Bilateral Funding. South Market StreetGermain Street to Full street reconstruction on the lower half of500,0000 Charlotte Streetthe street (Germain Street side), including the concrete in front of the City Market. Project has funding approved under CCBF. South Market StreetGermain Street to Install 80m of new 300 mm storm sewer on the250,0000 Charlotte Streetlower half of the street (Germain Street side), including design and construction management services. Project has funding approved under CCBF. Waterloo StreetCliff Street to Install approx. 20m of 300mm storm sewer to0100,000 Richmond Street redirect three catch basins off Waterloo Street to the separated storm sewer system on Richmond Street. Total $1,919,000$2,375,000 City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Bus SheltersVarious LocationsReplacement of bus shelters and/or bus stops.100,00050,000 Full project envelope subject to the city obtaining funding under the Zero Emission Transit Fund. Charging StationsVarious LocationsDesign and construction of four charging90,00090,000 stations for the transit fleet. Full project envelope subject to the city obtaining funding under the Zero Emission Transit Fund. Large BusesVarious LocationsPurchase of six electric buses currently being678,880878,880 leased by the City through a pilot program. Full project envelope subject to the city obtaining funding under the Zero Emission Transit Fund. Purchase of new 20-30 ft Paratransit Bus. Full Para TransitVarious Locations175,000175,000 project envelope subject to the city obtaining funding under the Zero Emission Transit Fund. Transit FacilityVarious LocationsBuilding renovations to enable fast charging at25,00025,000 the transit facility. Full project envelope subject to the city obtaining funding under the Zero Emission Transit Fund. Boars Head RoadCivic 399 to WoodwardInstall new curb, sidewalk, infill various372,000248,000 Avenueditches, and install new storm sewer, including design and construction management services. Subject to the City obtaining funding under the Active Transportation Fund. Main Street Active Lansdowne Avenue to Supplemental funding to design and construct01,565,000 TransportationUnion Streeta protected bike lane on Main Street North. (50% Renewal, 50% New) Asphalt RoadwayVarious locationsRenewal of asphalt roadway and concrete curb3,000,0000 Resurfacing and Curb &and sidewalk including drainage control and Sidewalk Renewal -landscaping in conjunction with the annual Neighbourhoodsasphalt roadway maintenance and rehabilitation program. Project has funding approved under CCBF. Total $4,440,880$3,031,880 City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Facility and AssetCarnegie BuildingBuilding Exterior Upgrades: copper flashing,0210,000 Managementexterior insulation and finish systems, brick, and sandstone. Facility and AssetCarnegie BuildingReplace track lighting in main and top level21,00014,000 galleries. Full project envelope subject to the Management City obtaining Green and Inclusive Community Building Funding. Replacement of one level of ventilators. Full Facility and AssetCarnegie Building120,00080,000 Management project envelope subject to the City obtaining Green and Inclusive Community Building Funding. Market Place West Market Place WestMarket Place West Ballfield Upgrades0275,000 BallField Parks Asset RenewalVarious LocationsParks Asset Renewal. Subject to approval of a0600,000 plan to complete the work. Plan to be approved by the Finance Committee. Rockwood Park A Rockwood ParkRockwood Park A Frame to be completely0500,000 Frame Buildingreplaced - the building and the septic system. Millidge Avenue Boat RampDesign services for a concrete boat ramp and45,0000 dock to load and unload boats, including new storm outfall and sanitary overflow. Project to be funded by the Province. Total $186,000$1,679,000 City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Facility and AssetCentral PenninsulaDistrict Energy System Master plan and733,300270,000 Feasibility Study. Full project envelope subject Management to the City obtaining Bilateral funding. Facility and AssetVarious Municipal Deep Municipal energy retrofit. Project120,000180,000 ManagementFacilitiespartially funded under the Low Carbon Economy Fund. Broad StreetCharlotte Street to Street reconstruction (excavation, backfill,380,000170,000 Carmarthen Street curb, sidewalk, landscaping and paving), (W&S)including design and construction management services. Asphalt pavements $112,000 / 0.74 LK. Project has funding approved under Bilateral funding. Broad StreetCharlotte Street toInstall approx. 275m of new 450 mm storm250,000120,000 Carmarthen Street (W&S)sewer, including design and construction management services. Project has funding approved under Bilateral funding. Carmarthen StreetMecklenburg Street toInstall approx. 165m of new 600 mm storm155,00075,000 Orange Street (W&S)sewer, including design and construction management services. Project has funding approved under Bilateral funding. Carmarthen StreetMecklenburg Street to Street reconstruction (excavation, backfill,230,000105,000 Orange Street (W&S)curb, sidewalk, landscaping and paving), including design and construction management services. Asphalt pavements $74,000 / 0.49 LK. Project has funding approved under Bilateral funding. Charlotte StreetKing Square South to Street reconstruction (excavation, backfill,330,000150,000 Union Street (W&S)curb, sidewalk, landscaping and paving), including design and construction management services. Asphalt pavements $110,000 / 0.71 LK. Project has funding approved under Bilateral funding. Charlotte StreetKing Square South toInstall approx. 240m of new 450 mm storm220,000105,000 Union Street (W&S)sewer, including design and construction management services. Project has funding approved under Bilateral funding. City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Combined SewerNorth EndCompletion of a strategy priortizing the110,00040,000 Separation Strategy -separation of combined sanitary and storm Northsewers for the Old North End of Saint John. Full project envelope subject to the City obtaining Bilateral funding. Crown StreetUnion Street to PaulDesign and construction management services290,000105,000 Harris Streetfor the renewal of the street (excavation, backfill, curb, sidewalk, landscaping and paving), including two new street lights and the installation of a new storm system. Full project envelope subject to the City obtaining Bilateral funding. CSO RehabLower Cove LoopDesign and Rehabilitate CSO Chambers #1 0200,000 and #2, including construction management. EIALower Cove LoopComplete a Climate Lens, Environment Impact24,00036,000 Assessment, Indigenous and EIA assesment. Full project envelope subject to the City obtaining DMAF funding. (Climate Change Adaptation Project) Germain StreetDuke Street to King Install approx. 340m of new 450 mm storm320,000141,000 Streetsewer, including design and construction management services. Project has approved funding under Bilateral funding. Leinster Street Carmarthen StreetDesign and construction management services198,00075,000 to Crownfor the renewal of the street (excavation, backfill, curb, sidewalk, landscaping and paving), including the installation of a storm system. Full project envelope subject to the City obtaining Bilateral funding. Lower Cove Loop Charlotte Street to Lift Design services to separate the Lower Cove168,920255,000 Sewer RehabilitationStation 9Loop combined sewer system to reduce water infiltration and tidewater inflow from entering the sanitary system, including design and construction management services. Full project envelope subject to the City obtaining DMAF funding. City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Morris and McKielCollins Street to Connors Install approx. 180m of new 300mm storm270,0000 StreetStreet (W&S)sewer for separation, including design and construction management services. Project has approved funding under CCBF. Morris and McKiel Collins Street to Connors Street reconstruction (Excavation, backfill,405,0000 Street Street (W&S)curb, sidewalk, landscaping and paving), including design and construction management services. Asphalt pavements $45,000 / 0.3LK. Project has funding approved under CCBF. Natalie StreetVisart Street to MillidgeInstall one new manhole and two new catch80,0000 Avenuebasins on existing storm sewer, including design and construction management services. Project has approved funding under CCBF. Natalie Street Visart Street to Millidge Street reconstruction (excavation, backfill,350,0000 Avenuecurb, sidewalk, landscaping and paving), landscaping, paving, including design and construction management services. Asphalt pavements $58,000 / 0.38 LK. Project has approved funding under CCBF. Pitt StreetMecklenburg Street to Street reconstruction (excavation, backfill,305,000135,000 St. James Streetcurb, sidewalk, landscaping and paving), including design and construction management services. Asphalt pavements $98,000 / 0.65 LK. Project has approved funding under Bilateral funding. Pitt StreetMecklenburg Street to Install approx. 190m of new 300 mm storm130,00065,000 St. James Street (W&S)sewer, including design and construction management services. Project has approved funding under Bilateral funding. Rockland RoadParks Street to Paradise Supplemental City share funding for the395,0000 Rowrenewal of the street (excavation, backfill, curb, sidewalk, landscaping and paving), including the installation of a new storm system. Project has approved funding under CCBF. City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Rodney StreetMarket Place to Watson Supplemental City share funding for the445,0000 Streetrenewal of the street (excavation, backfill, curb, sidewalk, landscaping and paving), including the installation of a storm system. Project has approved funding under CCBF. Separation of theBayside Drive, EdithInvestigate and complete conceptual design0250,000 Combined Sewers near Avenue, Loch Lomond options to reduce overflows and separate the Bayside Middle schoolRoad, Westmorland Road existing combined sewers near Bayside Middle Ellerdale Street, Linda School. Court, Macdonald Street (W&S) St. Paul StreetWinter Street to Dead endInstall 120m of new 375 mm storm sewer,190,0000 (W&S)including design and construction management services. Project has approved funding under CCBF. St. Paul StreetWinter Street to Dead endStreet reconstruction, (excavation, backfill,320,0000 (W&S)curb, sidewalk, landscaping, paving), including design and construction management services. Asphalt pavements $49,000 / 0.32 LK. Project has funding approved under CCBF. Sydney StreetSt James Street to QueenInstall approx. 190m of new 300 mm storm180,00085,000 Square North (W&S)sewer, including design and construction management services. Project has approved funding under Bilateral funding. Sydney StreetSt James Street to Queen Street reconstruction (excavation, backfill,270,000120,000 Square North (W&S)curb, sidewalk, landscaping and paving), including design and construction management services. Asphalt pavements $87,000 / 0.58 LK. Project has funding approved under Bilateral funding. Sydney StreetVulcan Street to Tin CanInstall approx. 125m of new storm sewer for0115,000 Beachseparation, including design and construction management services. City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Waterloo StreetUnion Street to PetersStreet reconstruction (excavation, backfill,120,00055,000 Streetcurb, sidewalk, landscaping and paving), including design and construction management services. Asphalt pavements $134,000 / 0.89 LK. Project has approved funding under Bilateral funding. Waterloo StreetUnion Street to PetersInstall approx. 73m of new 375mm storm sewer60,00030,000 Street (W&S)for separation, including design and construction management services. Project has approved funding under Bilateral funding. Total $7,049,220$2,882,000 City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Information VariousIT Infastructure Renewal (Funded from IT750,000 TechnologyReserves) Facility and AssetCanada Games Aquatic Leisure pool bridge replacement with metal0100,000 ManagementCenterbridge Facility and AssetCanada Games Aquatic Replacement of four Air Handling Units at160,000240,000 ManagementCenterCGAC. Project has approved funding under the Low Carbon Economy Fund. Facility and AssetCanada Games AquaticReplacement of glazing units and curtain wall100,000150,000 ManagementCentercladding. Project has approved funding under theLow Carbon Economy Fund. Facility and AssetCanada Games Aquatic Replacement of platform diving boards for028,000 ManagementCentercompetition pool. Facility and AssetCanada Games Aquatic Replacement of water slide in leisure pool0225,000 ManagementCenter Facility and AssetCarleton CommunityReplace West wood exit door and wood025,000 ManagementCentresurround. Facility and AssetCharles Gorman ArenaReplace Condensor #2 that is at end of its060,000 Managementuseful life Facility and AssetCity MarketDesign services for fire escape to meet Building025,000 Managementcode requirements. Facility and AssetCity MarketUpgrade of the City Market's Camera system.050,000 Management Facility and AssetFire Station #1Washroom design and renovations as currently0300,000 Managementnot meeting workplace standards. Facility and AssetLord Beaverbrook RinkNew emergency exit door to be installed 075,000 Managementcomplete with structural work for the compressor room, to meet code requirements. Facility and AssetMarket Square FacilitiesMarket Square chilled water circulation pumps29,90020,100 Managementreplacement that are at end of their useful lifes. Project partially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. Facility and AssetMarket Square FacilitiesMarket Square heating water circulation pumps34,69023,400 Managementreplacement that are at end of their useful lifes. Project partially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Facility and AssetMarket Square FacilitiesOngoing replacement of pneumatic controls.179,400120,600 ManagementProject partially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. Facility and AssetMercantile PedwayInstallation of waterproofing membrane to075,000 Managementrefurbish tunnel. Facility and AssetPolice HeadquartersReplace coiling doors at end of useful life075,000 Management Facility and AssetPublic GardensInstall new heat recovery ventilator.030,000 ManagementHorticultural Building Facility and AssetStewart Hurley ArenaReplace condensor #2 at the end of its useful060,000 Managementlife. Facility and AssetTD StationDesign Services to renew 25 ton Main HVAC0125,000 Managementunits that are at the end of their useful life. (2 of 4 heatpump units) Facility and AssetTD StationReplace Brine Heater Shell and Tube035,000 ManagementExchanger that is at the end of its useful life Facility and AssetTD StationReplace Domestic Hot Water Boiler that is at030,000 Managementthe end of its useful life Facility and AssetTD StationReplace Glycol Circulation Pumps that is at the015,000 Managementend of its useful life Facility and AssetTD StationReplace Shell and Tube Exchanger that is at the020,000 Managementend of its useful life Facility and AssetTD StationReplacement of Rubberized Rollup Overhead0150,000 ManagementDoor and operators at the end of its remaining useful life. Facility and AssetTD Station PedwayReplacement of curtain wall glazing in120,000180,000 Managementsuspended pedway. Project has approved funding under the Low Carbon Economy Fund. Facility and AssetTrade and ConventionSupplemental funding for the conversion of all030,000 ManagementCentredoor locks to a swipe card system and the Final Phase of the LED Lighting Retrofit. Facility and AssetWest WorksReplacement of Salt Dome Tarp, including0400,000 Managementoverhead doors, structure repairs. Lily Lake LiftLily LakeComplete an assesment on existing lift station075,000 Station& forcemain including design services to complete upgrades. City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Rockwood ParkSanitary Lift StationSupplemental funding to renew sanitary lift0170,000 Golf Coursestation at Rockwood Golf Course with a Packaged Lift Station, including design and construction management. ParkingMarket SquareRenew CCTV in the Market Square Parking 070,000 garage. ParkingMarket SquareRenew CO/NO2 sensors at the Market Square 070,000 Parking garage. ParkingMarket SquareRenew garage doors at the Market Square 075,000 Parking garage EngineeringVarious locationsFunding for engineering investigations and0200,000 Investigations and Designdesign for various projects under the Storm and Transportation categories. Fallsview Drive Fallsview DriveComplete Fallsview Drive Rock Face995,0000 Rock FaceImprovements, including design and construction management services. Funding coming from Capital Reserve. Fleet Replacement Various LocationsFleet Replacement for the General Fund.2,500,0000 Project to be funded under Fleet Reserve. Loch Lomond Loch Lomond RoadConstruction of a roundabout, including design669,5000 and construction management services. Subject Road at Airport Arterial to D.T.I. providing funding necessary to complete this work on a Provincially Designated Highway. Paint De-waterer Rothesay Avenue Garage Installation of a new paint De-waterer in order0200,000 (175 Rothesay Avenue)to safely separate and despose of the paint left over in the lines of painting truck. Required as a result of the closure of the Boars Head Road Depot. Traffic SignalsKing Square North @ Renew signalized Intersection at the end of it's0400,000 Charlotte Street (W&S)useful life. Traffic SignalsKing Street @ Charlotte Renew signalized Intersection at the end of it's0400,000 Street (W&S) City of Saint John 2023 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Rothesay RoadRothesay Road @ Construction of a roundabout, including design559,0000 and construction management services. Subject Ashburn Road to D.T.I. providing funding necessary to complete this work on a Provincially Designated Highway. Total $6,097,490$4,327,100 City of Saint John 2024 Draft General Fund Capital Budget OTHER SHARECITY SHARETOTAL $1,520,805$2,720,000$4,240,805 $4,384,500$4,414,500$8,799,000 $723,333$2,101,667$2,825,000 $5,915,600$1,846,500$7,762,100 $4,014,420$4,193,000$8,207,420 TOTAL$16,558,658$15,275,667$31,834,325 NEW INVESTMENTS HIGHLIGHTED IN BLUE (W&S) PROJECTS ALIGNED WITH UTILITY PROJECTS IN INTALICS SUBJECT TO FUNDING APPROVAL City of Saint John 2024 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Retail Drive Oakland Street to Road Realignment to eliminate the double698,1051,650,000 intersection on Rothesay Avenue. Full project RealignmentRothesay Avenue envelope subject to the City obtaining Bilateral Funding. St. James StreetSydney Street to Street reconstruction (excavation, backfill,185,00081,000 Charlotte Streetcurb, sidewalk, landscaping, paving), including (W&S)design and construction management services. Asphalt Pavements $54,000 / 0.32LK. Project has approve funding under Bilateral Funding. Water StreetPrincess Street to Install approx. 160m of new 1800mm storm0700,000 King Streetsewer for seperation, including design and management services. St. James StreetSydney Street toInstall 95 m of 300 mm storm sewer for61,00029,000 Charlotte Streetseparation, including design and construction (W&S)management services. Project has funding approved under Bilateral Funding. St. James StreetSydney Street to Install 232 m of 450 mm storm sewer for182,50087,000 Wentworth Streetseparation, including design and construction management services. Project has funding approved under Bilateral Funding. St. James StreetSydney Street to Street reconstruction (excavation, backfill, curb, 394,200173,000 Wentworth Streetsidewalk, landscaping, paving), including design and construction management services. Asphalt Pavements $102,000 / 0.67LK. Project has funding approved under Bilateral Funding Total $1,520,805$2,720,000 City of Saint John 2024 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Harbour PassageRiverview Avenue Extension of Harbour Passage ( The Cove )660,000440,000 ExtensionWestbetween Riverview Drive and Riverview Avenue on the West side. Subject to the City receiving funding under the Active Transportation Fund. 30 foot zeroVarious LocationsPurchase of 2 -30 Ft Zero emissions Transit700,000500,000 Buses. Full project envelope subject to the City emission buses obtaining funding under the Zero Emission Transit Fund. 6-20 ft or smallerVarious LocationsPurchase of 6 -20 Ft or smaller Transit Buses.1,050,0001,050,000 buses Full project envelope subject to the City obtaining funding under the Zero Emission Transit Fund. Bus Shelters/Bus Various LocationsReplacement of bus shelters and/or Bus Stops.250,000200,000 Stops Full project envelope subject to the City obtaining funding under the Zero Emission Transit Fund. Construct a Fast Charging Station - Subject 22,50022,500 Fast Charging TBD Station to the City obtaining funding under the Zero Emission Transit Fund. Para TransitVarious LocationsPurchase of a Zero emission Para Tansit Bus. 175,000175,000 Full project envelope subject to the City obtaining funding under the Zero Emission Transit Fund. Construct 9 level 2 Chargers - Subject to the Level 2 ChargersVarious Locations27,00027,000 City obtaining funding under the Zero Emission Transit Fund. Asphalt RoadwayVarious locationsRenewal of asphalt roadway and concrete curb1,500,0001,300,000 Resurfacing and Curb &and sidewalk including drainage control and Sidewalk Renewal -landscaping in conjunction with the annual Neighbourhoodsasphalt roadway maintenance and rehabilitation program. Project funding approved under CCBF Funding Program. Cycling Various locationsCycling Improvements. Subject to approval of a0700,000 Improvementsplan to complete the work. Plan to be approved by the Finance Committee. Total $4,384,500$4,414,500 City of Saint John 2024 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Facility and AssetInterpretation Building Envelope Upgrade - Rockwood Park065,000 ManagementCenter Dominion ParkDominion ParkDominion Park Improvements - Phase 2450,000450,000 Rehabilitation Subject to funding from others Fence ReplacementShamrock Park Fence Replacement0250,000 Field 1 Parks Asset RenewalVarious LocationsParks Asset Renewal. Subject to approval of a0600,000 plan to complete the work. Plan to be approved by the Finance Committee. Playground RenewalVarious LocationsPlayground Asset Renewal. Subject to approval 0500,000 District Parksof a plan to complete the work. Plan to be approved by the Finance Committee. Shamrock ParkShamrock Park Replace toilet partitions, sinks, toilets and 0100,000 ClubhouseClubhouseflooring at the end of its useful life Millidge AvenueBoat RampConstruction of a concrete boat ramp and dock273,333136,667 to load and unload boats. Other share funding from other levels of government. Total $723,333$2,101,667 City of Saint John 2024 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Facility and AssetVarious Municipal Deep Municipal energy retrofit. Project has80,000120,000 ManagementFacilitiesapproved funding under the Low Carbon Fund Bridge StreetVictoria Street to Pokiok Design and construction management services79,50032,500 Roadfor the renewal of the street (excavation, backfill, curb, sidewalk, landscaping and paving), including the installation of a storm system. Full project envelope subject to the City obtaining Bilateral funding. Carmarthen StreetLeinster Street to Union Street reconstruction, (excavation, backfill,365,000160,000 Street (W&S)curb, sidewalk, landscaping, paving), including design and construction management services. Asphalt pavements $118,000 / 0.79 LK. Project has approved funding under Bilateral Funding. Carmarthen StreetLeinster Street to UnionInstall 265m of new 450 mm storm sewer,237,250113,000 Street (W&S)including design and construction management services. Project has approved funding under Bilateral Funding. Charlotte StreetBroad Street to Vulcan Install 210m of new 600 mm storm sewer,204,40097,000 Street (W&S)including design and construction management services. Project has approved funding under Bilateral Funding. Charlotte StreetBroad Street to Vulcan Street reconstruction, (excavation, backfill,302,950133,000 Street (W&S)curb, sidewalk, landscaping, paving), including design and construction management services. Asphalt pavements $94,000 / 0.62 LK. Project has approved funding under Bilateral Funding. Crown StreetUnion Street to PaulStreet reconstruction, (excavation, backfill,985,000359,000 Harris Street (W&S)curb, sidewalk, landscaping, paving). Asphalt pavements $180,000 / 1.2 LK. Full project envelope subject to the City obtaining Bilateral funding. Install 130m of new 900 mm storm sewer. Full Crown StreetUnion Street to Paul173,00063,000 Harris Street (W&S)project envelope subject to the City obtaining Bilateral funding. City of Saint John 2024 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Douglas AvenueBently Street to CivicInstall approx. 525 m of new storm sewer for815,0000 # 400 (W&S)separation, including design and construction management services. Project has approved funding under CCBF. Douglas AvenueBently Street to Civic Street reconstruction (excavation, backfill,1,125,0000 # 400 (W&S)curb, sidewalk, landscaping and paving), including design and construction management services. Asphalt pavements $265,000 / 1.77LK. Project has approved funding under CCBF. Duke StreetSydney Street to Design and Inspection services for the renewal137,00050,000 Wentworth Streetof the street (excavation, backfill, curb, sidewalk, landscaping and paving), including the installation of a storm system. Full project envelope subject to the City obtaining Bilateral funding. Install 410m of new 375 mm storm sewer. Full Leinster StreetCarmarthen Street to 299,000109,000 Crown Street (W&S)project envelope subject to the City obtaining Bilateral funding. Leinster StreetCarmarthen Street toStreet reconstruction, (excavation, backfill,492,000180,000 Crown Street (W&S)curb, sidewalk, landscaping, paving). Asphalt pavements $150,000 / 0.99 LK. Full project envelope subject to the City obtaining Bilateral funding. Pitt StreetOrange Street toInstall 130m of new 300 mm storm sewer,87,60042,000 Mecklenburg Street including design and construction management (W&S)services. Project has approved funding under Bilateral Funding. Pitt StreetOrange Street to Street reconstruction, (excavation, backfill,229,950101,000 Mecklenburg Street curb, sidewalk, landscaping, paving), including (W&S)design and construction management services. Asphalt pavements $76,000 / 0.51 LK. Project has approved funding under Bilateral Funding. Queen StreetGermain Street to Install 140m of new 375 mm storm sewer,109,50052,000 Charlotte Street (W&S)including design and construction management services. Project has approved funding under Bilateral Funding. City of Saint John 2024 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Queen StreetGermain Street to Street reconstruction, (excavation, backfill,193,45085,000 Charlotte Street (W&S)curb, sidewalk, landscaping, paving), including design and construction management services. Asphalt pavements $52,000 / 0.34 LK. Project has approved funding under Bilateral Funding. Rehabilitate Tide FlexLower Cove LoopRehabilitate existing tideflex outfall.0150,000 Total $5,915,600$1,846,500 City of Saint John 2024 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription InformationVariousIT Infastructure Renewal (Funded from IT750,0000 TechnologyReserves) Facility and AssetCanada Games Aquatic Competition Pool Filtration replacement of020,000 ManagementCenterfilter media at end of useful life Facility and AssetCanada Games Aquatic Leisure Pool Filtration replacement of filter020,000 ManagementCentermedia at end of useful life Facility and AssetCanada Games Aquatic Platform Stairs, Decking and Railings0100,000 ManagementCenterreplacements at end of useful life. Facility and AssetCanada Games Aquatic Tot's Pool Filtration replacement of filter media020,000 ManagementCenterat end of useful life Facility and AssetCanada Games Aquatic Bottle Filling Stations/Fountains025,000 ManagementCenter Facility and AssetCanada Games Aquatic Replacement of painted metal exit and service025,000 ManagementCenterdoors at end of remaining useful life Facility and AssetCity MarketReplace Tower Fire Escape. To meet building0250,000 Managementcode requirements. Facility and AssetFire Station # 1Replace server room heat pump at end of useful013,500 Managementlife. Facility and AssetFire Station # 2Replace aluminum framed doors, windows at050,000 Managementend of useful life. Facility and AssetFire Station # 2Replace wood siding on addition at end of050,000 Managementuseful life. Facility and AssetFire Station #1Replace original metal frame glazing at upper0250,000 Managementfloor Facility and AssetFire Station #1HVAC Upgrade060,000 Management Facility and AssetMarket Square FacilitiesInvestigate and design to replace podium0250,000 Managementmembrane below landscaping areas at end of useful life. Facility and AssetMarket Square FacilitiesReplace AC-1 at end of useful life. Project47,84033,000 Managementpartially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. Facility and AssetMarket Square FacilitiesReplace AC-2 at end of useful life. Project47,84033,000 Managementpartially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. City of Saint John 2024 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Replace AC-3 at end of useful life.Project Facility and AssetMarket Square Facilities47,84033,000 Managementpartially funded under the Low Carbon Economy Fund. Project dependant on cost share from the Hardman Group. Facility and AssetMarket Square FacilitiesReplace fencing along St Patrick Street at end26,40054,000 of useful life. Project dependant on cost share Management from the Hardman Group. Facility and AssetMunicipal OperationsReplacement of painted metal exit and service060,000 ManagementComplexdoors at end of its useful life Facility and AssetPolice HeadquartersMain Level Heat Pumps (1.5-2.5 ton) phased050,000 Managementreplacement of heat pumps (8) at end of useful life. Facility and AssetSaint Patrick Street Replace glazed roofing at end of useful life0150,000 ManagementPedway Facility and AssetSaint Patrick Street Replace suspended pedway curtain wall, west162,500162,500 ManagementPedwayelevation curtain wall and metal soffit at end of useful life. Project dependant on cost share from the Hardman Group. Facility and AssetTD StationRenew 25 ton Main HVAC units that are at the0850,000 Managementend of their useful life. (2 of 4 heatpump units) Facility and AssetTD StationReplacement of booster pumps (5hp) at end of014,000 Managementuseful life. Facility and AssetTD StationReplacement of heat pump cooling tower at end0400,000 Managementof remaining useful life Facility and AssetTransit BuildingReplace cistern pumps for pumping rain water30,00045,000 Managementfrom underground storage tanks for bus washing. Project has approved funding under the Low Carbon Economy Fund. ParkingPeel Plaza Parking Replace CCTV Peel Plaza Parking 085,000 GarageGarage EngineeringVarious locationsFunding for engineering investigations and0250,000 Investigations and design for various projects under the Storm and DesignTransportation categories. Fleet ReplacementVarious LocationsFleet Replacement for the General Fund.2,500,0000 Project to be funded under Fleet Reserve. City of Saint John 2024 Draft General Fund Capital Budget Other ShareCity Share ProjectLocationDescription Somerset/Paradise Row Improvements. Subject IntersectionSomerset Street @ 402,0000 ImprovementsParadise Row to DTI providing funding necessary to complete the work on a Provincially Designated Highway. Traffic SignalsMcAllister DriveRenew existing signalized intersection to0600,000 improve pedestrian accessibility and traffic detection at this major intersection Six new consolesPublic SafetyProject includes six monitors, TMR, radio 0240,000 (Workstations)Communcation Centreequipment, two desktop computers, three telephones and networking components at each work station. Total $4,014,420$4,193,000 15-Aug-22 THE CITY OF SAINT JOHN SAINT JOHN WATER CAPITAL PROGRAM SUMMARY W & S UTILITY FUND Proposed Program Summary For - 2023 No. ofOtherUtility Category Total ProjectsShareShare Industrial Water Renewal - West3$985,000$0$985,000 Infrastructure Renewal - Sanitary21$4,672,500$2,732,300$7,404,800 Infrastructure Renewal - Water24$3,102,750$2,135,500$5,238,250 TOTALS: 48$8,760,250$4,867,800$13,628,050 Summary of Capital Costs (Utility Share) Industrial Water Renewal - West 0.0% Infrastructure Renewal - Water 43.9% Infrastructure Renewal - Sanitary 56.1% Page 1 of 8 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2023 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Industrial Water Renewal - West OtherUtility ProjectLocationDescription ShareShare * Menzies Lake DamMenzies Lake DamSupplemental Funding for repair work and 585,0000 upgrade the access road and 3 existing earthen dykes and concrete control structure, including design and construction management services. * Spruce LakeSpruce LakeInvestigation and conceptual design around 250,0000 updating the Spruce Lake Screen Building and/or installation of new Intakes. * Spruce LakeSpruce LakeInvestigation and conceptual design around 150,0000 updating the Coleson Cove Screen Building. $985,000$0 TOTAL: Page 2 of 8 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2023 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Infrastructure Renewal - Sanitary OtherUtility ProjectLocationDescription ShareShare * Broad StreetCharlotte Street to Carmarthen Renew 275m of 300mm T.C. sanitary sewer, 285,000136,000 Streetincluding design and construction management services. Project to be partially funded under Bilateral funding. * Carmarthen StreetMecklenburg Street to Orange Renew 165m of 375mm T.C. sanitary sewer, 190,00091,000 Streetincluding design and construction management services. Project to be partially funded under Bilateral funding. * Combined Sewer North EndCompletion of a strategy priortizing the 110,00040,000 Separation Strategy - separation of combined sanitary and storm Northsewers for the Old North End of Saint John. Full project envelope subject to the City obtaining Bilateral funding. CSO RehabLower Cove LoopDesign and Rehabilitate CSO Chambers #1 and 0200,000 #2, Including construction management. * EIAMillidgeville WWTP and Complete a Climate Lens, Environment Impact 24,00036,000 Lancaster LagoonAssessment, Indigenous and AIA assesment. Full project envelope subject to the City obtaining DMAF funding. (Climate Change Adaptation Project) * Facility and Asset Various Water FacilitiesDeep Municipal energy retrofit. Project 160,000240,000 Managementpartially funded under the Low Carbon Economy Fund. * Lancaster LagoonLancaster LagoonSupplemental funding to construct four aeration 2,017,000335,000 headers, one for each cell for the system at the Lancaster lagoon complete with road way construction. Full project envelope subject to the City obtaining Bilateral funding. Portion of City share for Bilaterial Program provided in 2021 Capital Budget. * Lancaster LagoonLancaster LagoonDesign for repairs and upgrades to the berms 110,000165,000 surrounding the polishing pond to increase their overall height to a consistent elevation and stabilize the embankment against further erosive soil loss as well as completing the design incorporating Climate Change Measures. Project includes design and construction management services. (Climate Change Adaptation Project). Full project evelope subject to the City obtaining DMAF funding. Page 3 of 8 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2023 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Infrastructure Renewal - Sanitary OtherUtility ProjectLocationDescription ShareShare * Morris and McKiel StreetCollins Street to Connors StreetRenew approx. 300m of 200mm concrete with 450,000 new 200mm sanitary sewer, including design and construction management services. Project to be funded under CCBF. * Pitt StreetMecklenburg Street to St. James Renew 190m of 300mm and 370mm T.C. 170,00080,000 Streetsanitary sewer, including design and construction management services. Project to be partially funded under Bilateral funding. Separation of the Bayside Drive, Edith Avenue, Investigate and conceptual design options to 0250,000 Combined Sewers near Loch Lomond Road, reduce overflows and separate the existing Bayside Middle schoolWestmorland Road Ellerdale combined sewers near Bayside Middle School. Street, Linda Court, Macdonald Street * St. Paul StreetWinter Street to Dead endRenew 120m of 250mm T.C. sanitary sewer, 234,000 including design and construction management services. Project to be funded under CCBF. * Sydney StreetSt James Street to Queen Square Renew 195m of 300mm and 370mm T.C. 200,00096,000 Northsanitary sewer, including design and construction management services. Project to be partially funded under Bilateral funding. * Waterloo StreetUnion Street to Peters StreetRenew approx. 73m of 375mm T.C.sanitary 70,00033,000 sewer, including design and construction management services. Project to be partially funded under Bilateral funding. * WWPS Lift Station A657 Dominion Park RoadRetrofit lift station above flood level to provide 124,000266,000 for reliable collection of wastewater, including design and construction management services. Project to be partially funded under DMAF. (Climate Change Adaptation Project) * WWPS Lift Station B375 Dwyer RoadDesign and construction management services 117,40045,000 for replacement of wastewater lift stations that is at the end of it's asset life to provide for reliable collection of wastewater, including design and construction management services. Full project envelope subject to the City obtaining Bilateral funding. * WWPS Millidge Avenue1043 Millidge AvenueDesign services to reconstruct lift station above 25,50038,000 flood level to provide for reliable collection of wastewater. Project to be partially funded under DMAF. (Climate Change Adaptation Project) Page 4 of 8 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2023 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Infrastructure Renewal - Sanitary OtherUtility ProjectLocationDescription ShareShare * WWPS Tippett Drive651 Tippett DriveRetrofit lift station above flood level to provide 124,000320,000 for reliable collection of wastewater, including design and construction management services. Project to be partially funded under DMAF. (Climate Change Adaptation Project) * WWPS Walter StreetWalter StreetDesign and construction management services 117,40045,000 for replacement of wastewater pumping station that is at the end of it's asset life to provide for reliable collection of wastewater, Design only to consider potential future development flowing to station. Full project envelope subject to the City obtaining Bilateral funding. WWTPVarious LocationsImplement the recommendations from the City 0100,000 of Saint John Wastewater Treatment Plant Solid Waste Diversion Action Plan. * WWTP MillidgevilleMillidgeville WWTPDesign and construction management services 144,200216,300 for a new UV disinfection system and building with updated mechanical and electrical components installed above the projected Saint John River flood elevation. (Climate Change Adaptation Project). Full project envelope subject to the City obtaining DMAF funding. $4,672,500$2,732,300 TOTAL: Page 5 of 8 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2023 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Infrastructure Renewal - Water OtherUtility ProjectLocationDescription ShareShare Britain StreetPitt Street to Wentworth StreetSupplemental City share funding for the 050,000 renewal of the Water and sewer Infrastructure for the overall street reconstruction project. * Broad StreetCharlotte Street to Carmarthen Renew 275m of 200 mm C.I. watermain with 260,000167,000 Street200 mm watermain, including design and construction management services. Project to be partially funded under Bilateral funding. * Carmarthen StreetMecklenburg Street to Orange Renew 165m of 300 mm C.I. watermain with 225,000145,000 Street300 mm watermain, including design and construction management services. Project to be partially funded under Bilateral funding. Champlain Heights Champlain Heights Booster Replace Champlain Heights Booster Station 0200,000 Booster StationStationdisconnect and MCC, including design and construction management services. Charlotte StreetSt. James Street to Lower Cove Supplemental City share funding for the 040,000 Looprenewal of the Water and sewer Infrastructure for the overall street reconstruction project. * Crown StreetUnion Street to Paul Harris Design and construction management services 260,00097,000 Streetfor the renewal of the Water and Sewer for the street. Project proposed to be partially funded under Bilateral funding. Engineering Various locationsFunding for engineering investigations and 0200,000 Investigations and Designdesign for various projects under the Water and Sanitary categories. * Fleet ReplacementVarious LocationsFleet Replacement for Saint John Water. 475,0000 Project to be funded under Fleet Reserve. Garden StreetCoburg Street to City RoadSupplemental City share funding for the 0104,500 renewal of the Water and sewer Infrastructure for the overall street reconstruction project. * Leinster StreetCarmarthen Street to Crown Design and construction management services 217,00079,000 Streetfor the renewal of the Water and Sewer for the street. Project proposed to be partially funded under Bilateral funding. * Morris and McKiel StreetCollins Street to Connors StreetRenew approx. 250m of 200mm C.I. 612,000 watermain, including design and construction management services. Project to be funded under CCBF. Peters StreetWaterloo Street to Coburg StreetSupplemental City share funding for the 85,000 renewal of the Water and sewer Infrastructure for the overall street reconstruction project. Page 6 of 8 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2023 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Infrastructure Renewal - Water OtherUtility ProjectLocationDescription ShareShare Pitt StreetSt. James Street to Broad StreetSupplemental City share funding for the 055,000 renewal of the Water and sewer Infrastructure for the overall street reconstruction project. * Pitt StreetMecklenburg Street to St. James Renew 220m of 200 mm C.I. watermain with 190,000130,000 Street200 mm watermain, including design and construction management services. Project to be partially funded under Bilateral funding. * Rockland RoadParks Street to Paradise RowSupplemental City share funding for the 70,0000 renewal of the Water and sewer Infrastructure for the overall street reconstruction project. Project to be funded under CCBF. * Rodney StreetMarket Place to Watson StreetSupplemental City share funding for the 188,7500 renewal of the Water and sewer Infrastructure for the overall street reconstruction project. Project to be funded under CCBF. Spruce Lake TankSpruce Lake Industrial ParkEngineering Design for the Rehabilitation of 0250,000 the Spruce Lake Tank. St. James StreetGermain Street to Charlotte Supplemental City share funding for the 050,000 Streetrenewal of the Water and sewer Infrastructure for the overall street reconstruction project. * St. Paul StreetWinter Street to Dead endRenew 120m of 100 mm C.I. watermain with 315,000 200 mm watermain, including design and construction management services. Project to be funded under CCBF. Sydney StreetBroad Street to Broadview Supplemental City share funding for the 035,000 Avenuerenewal of the Water and sewer Infrastructure for the overall street reconstruction project. G&D Sydney StreetVulcan Street to Tin Can BeachRenew approx. 125m of 200mm C.I. 0185,000 watermain, including design and construction management services. * Sydney StreetSt James Street to Queen Square Renew 220m of 200 mm C.I. watermain with 185,000120,000 North200 mm watermain, including design and construction management services. Project to be partially funded under Bilateral funding. Water Pumping StationTechnology DriveInvestigate and conceptual design services for 075,000 the construction of a new Water Booster Pumping Station. Page 7 of 8 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2023 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Infrastructure Renewal - Water OtherUtility ProjectLocationDescription ShareShare * Waterloo StreetUnion Street to Peters StreetRenew approx. 73m of 300mm C.I. watermain, 105,00068,000 including design and construction management services. Project to be partially funded under Bilateral funding. $3,102,750$2,135,500 TOTAL: Page 8 of 8 15-Aug-22 THE CITY OF SAINT JOHN SAINT JOHN WATER CAPITAL PROGRAM SUMMARY W & S UTILITY FUND Proposed Program Summary For - 2024 No. ofOtherUtility Category Total ProjectsShareShare Industrial Water Renewal - East1$150,000$0$150,000 Infrastructure Renewal - Sanitary16$4,817,721$3,434,756$8,252,477 Infrastructure Renewal - Water13$4,585,750$1,606,000$6,191,750 TOTALS: 30$9,553,471$5,040,756$14,594,227 Summary of Capital Costs (Utility Share) Industrial Water Renewal - East 0.0% Infrastructure Renewal - Water 31.9% Infrastructure Renewal - Sanitary 68.1% Page 1 of 6 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2024 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Industrial Water Renewal - East OtherUtility ProjectLocationDescription ShareShare * Loch Lomond WatershedMcBrien Lake DamsComplete a geotechnical investigation and 150,0000 detailed design to upgrade an access road to McBrien Lake Dams (Phase 1 of 4) $150,000$0 TOTAL: Page 2 of 6 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2024 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Infrastructure Renewal - Sanitary OtherUtility ProjectLocationDescription ShareShare * Carmarthen StreetLeinster Street to Union StreetRenew 265m of 375mm T.C. sanitary sewer, 295,650140,000 including design and construction management services. Project to be funded under Bilateral Funding. * Charlotte StreetBroad Street to Vulcan StreetRenew 210m of 300mm T.C. sanitary sewer, 222,650106,000 including design and construction management services. Project to be funded under Bilateral Funding. * Crown StreetUnion Street to Paul Harris Renew 225m of Concrete sanitary sewer. Full 258,00094,000 Streetproject envelope subject to the City obtaining Bilateral funding. * Douglas AvenueBently Street to Civic # 400Renew 525 m of 225 mm, 300 mm sanitary 900,0000 sewer (Condition Grade of 4), including design and construction management services. Project to be funded under CCBF. * Lancaster LagoonLancaster LagoonConstruction for repairs and upgrades to the 440,000660,000 berms surrounding the polishing pond to increase their overall height to a consistent elevation and stabilize the embankment against further erosive soil loss as well as completing the design incorporating Climate Change Measures. (Climate Change Adaptation Project) Project includes design and construction management services. Full project evelope subject to the City obtaining DMAF * Leinster StreetCarmarthen Street to Crown Renew 410m of T.C. sanitary sewer. Full 396,000144,000 Streetproject envelope subject to the City obtaining Bilateral funding. * Pitt StreetOrange Street to Mecklenburg Renew 130m of 150mm and 300mm T.C. 116,80055,000 Streetsanitary sewer (Condition Grade of 2), including design and construction management services. Project to be funded under Bilateral Funding. * Queen StreetGermain Street to Charlotte Renew 140m of 250mm T.C. sanitary sewer, 127,75061,000 Streetincluding design and construction management services. Project to be funded under Bilateral Funding. Rehabilitate Tide FlexLower Cove LoopRehabilitate existing tideflex outfall.0150,000 G&D* Retail Drive AreaRockwood Avenue to Civic # 16Design services to renew approximately 122 m 060,000 of 450mm sanitary sewer. Page 3 of 6 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2024 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Infrastructure Renewal - Sanitary OtherUtility ProjectLocationDescription ShareShare * St. James StreetSydney Street to Charlotte StreetRenew 70 m of 300mm and 375 mm T.C. 61,20030,000 sanitary sewer (Condition Grade of 4 with an in service year of 1878), including design and construction management services. Project to be funded under Bilateral Funding. * WWPS Kennedy Street121 Kennedy StreetReconstruct lift station above flood level to 128,000192,000 provide for reliable collection of wastewater, including design and construction management services. (Climate Change Adaptation Project) Project to be partially funded under DMAF. * WWPS Lift Station B375 Dwyer RoadReplacement of wastewater lift stations that is 469,000171,000 at the end of it's asset life to provide for reliable collection of wastewater, including design and construction management services. Full project envelope subject to the City obtaining Bilateral funding. * WWPS Millidge Avenue1043 Millidge AvenueReconstruct lift station above flood level to 186,500280,000 provide for reliable collection of wastewater, including construction management services. (Climate Change Adaptation Project) Project to be partially funded under DMAF. * WWPS Walter StreetWalter StreetReplacement of wastewater pumping station 469,000171,000 that is at the end of it's asset life to provide for reliable collection of wastewater. Full project envelope subject to the City obtaining Bilateral funding. * WWTP MillidgevilleMillidgeville WWTPConstruct a new UV disinfection system and 747,1711,120,756 building with updated mechanical and electrical components installed above the projected Saint John River flood elevation. (Climate Change Adaptation Project) Project to be partially funded under DMAF. $4,817,721$3,434,756 TOTAL: Page 4 of 6 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2024 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Infrastructure Renewal - Water OtherUtility ProjectLocationDescription ShareShare * Bridge StreetVictoria Street to Pokiok RoadDesign and Inspection services for the renewal 95,00035,000 of the Water and Sewer for the street. Full project envelope subject to the City obtaining Bilateral funding. * Carmarthen StreetLeinster Street to Union StreetRenew 95m of 300 mm C.I. and 170m of 416,100266,000 400mm C.I. watermain with new 300mm and 400mm watermain, including construction management services. Project to be funded under Bilateral Funding. * Charlotte StreetBroad Street to Vulcan StreetRenew 210m of 250 mm C.I. watermain with 255,500213,000 new 250mm watermain including a new water bottle filling station , including design and construction management services. Project to be funded under Bilateral Funding. * Crown StreetUnion Street to Paul Harris Renew 225m of 200mm and 500mm watermain 789,000287,000 Streetwith 200mm and 500mm watermain. Full project envelope subject to the City obtaining Bilateral funding. * Douglas AvenueBently Street to Civic # 400Renew 525 m of 300 mm C.I. watermain, 1,575,0000 including design and construction management services. Project to be funded under CCBF. * Duke StreetSydney Street to Wentworth Design and Inspection services for the renewal 153,00056,000 Streetof the Water and Sewer for the street. Full project envelope subject to the City obtaining Bilateral funding. Engineering Various locationsFunding for engineering investigations and 0200,000 Investigations and Designdesign for various projects under the Water and Sanitary categories. * Fleet ReplacementVarious LocationsFleet Replacement for Saint John Water. 475,0000 Project to be funded under Fleet Reserve. * Leinster StreetCarmarthen Street to Crown Renew 410m of 200mm C.I. watermain with 472,000172,000 Street200mm watermain. Full project envelope subject to the City obtaining Bilateral funding. * Loch Lomond WatershedMcBrien Lake DamsComplete a geotechnical investigation and 0150,000 detailed design to upgrade an access road to McBrien Lake Dams (Phase 1 of 4) * Pitt StreetOrange Street to Mecklenburg Renew 168m of 200 mm C.I. watermain with 149,65096,000 Street200 mm watermain, including design and construction management services. Project to be funded under Bilateral Funding. Page 5 of 6 THE CITY OF SAINT JOHN 15-Aug-22 SAINT JOHN WATER PROPOSED W & S FUND PROGRAM 2024 MDH: MUNICIPAL DESIGNATED HIGHWAYS PDH: PROVINCIALLY DESIGNATED HIGHWAYS This is a tentative program listing of proposed capital projects. RDH: REGIONALLY DESIGNATED HIGHWAYS w&s: WATER AND SEWER RELATED PROJECTS This list has not been approved by Common Council. G&D: PROJECT IS FOR GROWTH AND DEVELOPMENT Priority assignments are subject to change at any time. *: PROJECTS DEPENDANT ON FUNDING FROM OTHERS Infrastructure Renewal - Water OtherUtility ProjectLocationDescription ShareShare * Queen StreetGermain Street to Charlotte Renew 140m of 200 mm C.I. watermain with 131,40084,000 Street200 mm watermain, including design and construction management services. Project to be funded under Bilateral Funding. * St. James StreetSydney Street to Charlotte StreetRenew 90 m of 200 mm C.I. watermain 74,10047,000 (Service year is 1878), including design and construction management services. Project to be funded under Bilateral Funding. $4,585,750$1,606,000 TOTAL: Page 6 of 6 August 24, 2022 – Finance Committee General Fund and Utility Fund July 31, 2022 Unaudited Financial Results SaintJohnWater 2022Water&SewerageOperatingBudget July2022 2022YTDYTDYTDYEYE BudgetBudgetActualVarianceForecastVariance $$$$$$ Revenues FlatRateAccounts22,250,00 011,125,00111,066,876(58,125)22,169,316(80,684) MeterRateAccounts14,670,0007,334,9977,742,736407,73914,874,304204,304 IndustrialRawWaterAccounts6,347,8593,173,9312,897,074(276,857)6,549,743201,884 FireProtectionLevy2,500,0001,458,3311,458,3312,500,000 StormSewerLevy925,000539,581539,581925,000 OtherRevenues937,216534,193582,21048,0171,120,600183,384 PreviousYear'sSurplus437,40 0255,150255,150437,400 TotalRevenues48,067,47 524,421,18424,541,957120,77348,576,363508,888 Expenditures DrinkingWaterService22,028,11 012,362,12311,326,9011,035,22222,066,865(38,755) WastewaterService18,804,99010,848,11510,606,370241,74518,877,491(72,501) InfrastructureManagement717,900415,776395,41220,364733,418(15,518) IndustrialWaterService6,516,4752,464,1001,964,719499,3816,591,811(75,336) TotalExpenditures48,067,47526,090,11424,293,4021,796,71248,269,585(202,110) Surplus(Deficit)(1,668,930)248,5551,917,485306,778306,778 Њ SaintJohnWater SalariesandGoods&Services July2022 DrinkingWaterService WagesandBenefits3,710,7852,140,8902,256,384(115,494)3,656,67754,108 Goods&Services20,209,39010,221,2339,070,5171,150,71620,302,253(92,863) Total23,920,17512,362,12311,326,9011,035,22223,958,930(38,755) WastewaterService WagesandBenefits4,108,9182,370,5402,243,691126,8494,088,40220,516 Goods&Services14,696,0728,477,5758,362,679114,89614,789,089(93,017) Total18,804,99010,848,11510,606,370241,74518,877,491(72,501) InfrastructureManagement WagesandBenefits498,252287,430281,6205,810500,661(2,409) Goods&Services219,648128,346113,79214,55 4232,757(13,109) Total717,900415,776395,41220,364733,418(15,518) IndustrialWaterService WagesandBenefits1,030,945594,720459,390135,3311,008,81422,131 Goods&Services3,593,4651,869,3801,505,329364,0513,690,933(97,468) Total4,624,4102,464,1001,964,719499,3814,699,746(75,336) TOTALEXPENDITURES48,067,47526,090,11424,293,4021,796,71248,269,585(202,110) Ћ SaintJohnWater 2022Water&SewerageOperatingBudget July2022 Expenditures DrinkingWaterService WatershedManagement822,650486,119363,761122,358821,5671,083 WaterTreatment8,440,30 04,976,2594,115,528860,7318,458,843(18,543) WaterPumping&Storage1,178,345699,498780,754(81,256)1,203,357(25,012) Transmission&Distribution4,503,1002,629,8652,557,62872,2374,492,87210,228 CustomerMetering728,300424,030381,75442,276734,812(6,512) InternalCharges935,000545,412473,24172,171935,000 OtherCharges555,000305,717359,012(53,295)555,000 DebtServicing3,808,0151,678,4111,678,4113,808,015 CapitalfromOperating1,057,400616,812616,8121,057,400 TotalDrinkingWaterService22,028,11012,362,12311,326,9011,035,22222,066,865(38,755) WastewaterService WasterwaterPumping2,997,8001,783,4471,631,752151,6953,007,889(10,089) WastewaterCollection3,017,8551,770,2051,779,251(9,046)3,037,545(19,690) WastewaterTreatment4,919,45 02,954,9762,802,588152,3884,962,172(42,722) OtherCharges555,000305,717359,012(53,295)555,000 DebtServicing3,202,0851,634,6391,634,63723,202,085 CapitalfromOperating4,112,8002,399,1312,399,1314,112,800 TotalWastewaterServices18,804,99010,848,11510,606,370241,74518,877,491(72,501) InfrastructureManagement EngineeringServices717,900415,776395,41220,364733,418(15,518) TotalInfrastructureManagement717,900415,776395,41220,364733,418(15,518) IndustrialWaterService WatershedManagement660,800375,232108,554266,678664,184(3,384) WaterPumping&Transmission1,859,3001,025,7141,173,557(147,843)1,866,920(7,620) CustomerMetering175,95098,97539,82159,154240,281(64,331) DebtServicing1,892,0651,892,065 TransfertoCapitalReserves1,005,304502,650335,100167,5501,005,304 TransfertoOperatingReserve455,178227,589151,72675,863455,178 CapitalfromOperating467,878233,940155,96077,980467,878 TotalIndustrialWaterService6,516,4752,464,1001,964,719499,3816,591,811(75,336) TotalExpenditures48,067,47526,090,11424,293,4021,796,71248,269,585(202,110) Surplus(Deficit)(1,668,930)248,5551,917,485306,778306,778 Ќ TheCityofSaintJohn 2022GeneralFundOperatingBudget July2022 2022YTDYTDYTDYEYE BudgetBudgetActualVarianceForecastVariance $$$$$$ Revenues PropertyTaxes129,423,22675,496,88275,496,882129,423,226 PILTAdjustment15151515 Equalization&UnconditionalGrant17,837,49710,405,20610,405,20617,837,497 TransferfromOperatingReserves2,367,0562,367,056 Growth&CommunityServices2,749,7141,618,5552,014,662396,1072,812,71463,000 PublicWorks&TransportationServices5,656,7803,210,4913,540,680330,1895,801,398144,618 PublicSafetyServices2,105,1691,480,0081,474,210(5,798)2,044,337(60,832) 0159,136(33,114)319,263(12,776) Utilities&InfrastructureServices332,039192,25 StrategicServices3,965,3622,779,3912,746,581(32,810)3,962,000(3,362) 0166,243(166,243)109,000(176,000) CorporateServices285,00 TotalRevenues 164,721,85895,349,04195,837,372488,331164,676,506(45,352) Expenditures Growth&CommunityServices16,291,32010,235,40010,421,922(186,522)16,231,77759,543 PublicWorks&TransportationServices39,445,20222,251,10923,042,531(791,422)40,213,762(768,560) 130,672,791887,09055,668,220536,423 PublicSafetyServices56,204,64331,559,88 Utilities&InfrastructureServices6,623,4014,010,9463,974,02736,9196,915,611(292,210) 65,026,3204,735,180291,1407,114,987171,179 StrategicServices7,286,16 CorporateServices7,092,8134,127,2613,625,907501,3546,787,139305,674 718,319,437157,48031,646,580131,733 OtherCharges31,778,31318,476,91 TotalExpenditures 164,721,85895,687,83494,791,794896,040164,578,076143,782 Surplus(Deficit)(338,793)1,045,5771,384,37098,43098,430 Њ CityofSaintJohnServiceAreas 2022SalariesandGoods&Services July2022 2022YTDYTDYTDYEYE BudgetBudgetActualVarianceForecastVariance $$$$$$ Growth&CommunityServices Salaries5,099,2412,947,2122,766,683180,5294,935,851163,390 Goods&Services11,192,0797,288,1887,655,239(367,051)11,295,926(103,847) TOTAL16,291,32010,235,40010,421,922(186,522)16,231,77759,543 PublicWorks&TransportationServices Salaries15,514,6448,954,3998,801,128153,27115,884,987(370,343) Goods&Services23,930,55813,296,71014,241,403(944,693)24,328,775(398,217) TOTAL39,445,20222,251,10923,042,531(791,422)40,213,762(768,560) PublicSafetyServices 125,003,953499,54845,710,140520,685 Salaries46,230,82525,503,50 Goods&Services9,973,8186,056,3805,668,838387,5429,958,08015,738 TOTAL56,204,64331,559,88130,672,791887,09055,668,220536,423 Utilities&InfrastructureServices Salaries3,392,6551,957,6271,984,308(26,681)3,339,68452,971 62,053,3191,989,71963,6003,575,927(345,181) Goods&Services3,230,74 TOTAL6,623,4014,010,9463,974,02736,9196,915,611(292,210) StrategicServices 61,980,010231,3563,588,266243,075 Salaries3,831,3412,211,36 Goods&Services3,454,8252,814,9542,755,17059,7843,526,721(71,896) TOTAL7,286,1665,026,3204,735,180291,1407,114,987171,179 CorporateServices Salaries5,105,8222,945,6262,849,86995,7574,912,669193,153 0112,521 Goods&Services1,986,9911,181,635776,036405,5991,874,47 TOTAL7,092,8134,127,2613,625,907501,3546,787,139305,674 OtherCharges 718,319,437157,48031,646,580131,733 Goods&Services31,778,31318,476,91 31,778,31318,476,91718,319,437157,48031,646,580131,733 TOTALEXPENDITURES164,721,85895,687,83494,791,794896,039164,578,076143,782 Ћ TheCityofSaintJohn 2022GeneralFundOperatingBudget July2022 2022YTDYTDYTDYEYE BudgetBudgetActualVarianceForecastVariance $$$$$$ Revenue s PropertyTaxes129,423,22675,496,88275,496,882129,423,226 710,405,20610,405,20617,837,497 Equalization&UnconditionalGrant17,837,49 TransferfromOperatingReserves2,367,0562,367,056 41,618,5552,014,662396,1072,812,71463,000 Growth&CommunityServices2,749,71 PublicWorks&TransportationServices5,656,7803,210,4913,540,680330,1895,801,398144,618 81,474,210(5,798)2,044,337(60,832) PublicSafetyServices2,105,1691,480,00 Utilities&InfrastructureServices332,039192,250159,136(33,114)319,263(12,776) 0(3,362) StrategicServices3,965,3622,779,3912,746,581(32,810)3,962,00 CorporateServices285,000166,243(166,243)109,000(176,000) TotalRevenues 164,721,85895,349,04195,837,372488,331164,676,506(45,352) Expenditures Growth&CommunityServices Growth&CommunityPlanningServices1,695,676907,917811,58596,3321,674,77520,901 461,32435,59725,727132,884(30,000) DevelopmentServices102,88 DevelopmentEngineering346,667198,964194,0274,937346,309358 419,529 CommunityDevelopment388,623222,396209,00713,389369,09 AnimalControl91,24453,22854,913(1,685)92,244(1,000) DangerousandVacantBuildingProgram547,385317,927146,986170,941515,94931,436 MinimumPropertyStandards310,229179,507131,71247,795339,943(29,714) 4(45,272) HeritageConservationService195,84267,98362,9065,077241,11 CulturalAffairs126,28977,37571,0496,326125,457832 OtherByLaws429,822248,667223,76524,902398,50631,316 Permitting&InspectionServices1,027,434593,994716,001(122,007)1,054,687(27,253) 01,268,7501,639,964(371,214)2,175,013(13) RegionalEconomicDevelopmentAgency2,175,00 MarketSquare2,250,0001,312,5001,495,435(182,935)2,250,000 SaintJohnTrade&ConventionCentre262,615153,195318,189(164,994)262,615 ImperialTheatre330,444247,833247,833330,444 0439,160(100,760)451,198 SaintJohnAquaticCentre451,198338,40 SaintJohnArtsCentre191,673143,754143,756(2)191,673 TDStation590,777443,082443,083(1)590,777 Library473,001276,420276,40119473,001 6658,751593,94464,8071,064,96510,791 CityMarket1,075,75 Arts&CultureBoard70,00040,83130,00010,83170,000 PublicArtMaintenance&Repair16,0008,0003,9684,03234,000(18,000) RemembranceDay1,5001,500 NewYear/CanadaDayCelebrations15,0007,50019,093(11,593)30,000(15,000) PROKids235,526135,09358,63376,460198,42337,103 Succeed&Stay171,758171,75891,37880,38095,84275,916 LocalImmigrationPartnership124,15372,77390,307(17,534)126,207(2,054) 0182,700180,0002,700182,700 CarletonCommunityCenter182,70 LochLomondCommunityCenter45,00045,00045,00045,000 r166,876166,876166,876166,876 NorthEndCommunityCente RecreationProgramming564,327339,893304,14335,750564,981(654) 0152,000152,000152,000 NeighbourhoodDevelopment152,00 YMCAContractedServices149,560149,560135,62613,934149,560 Ќ TheCityofSaintJohn 2022GeneralFundOperatingBudget July2022 2022YTDYTDYTDYEYE BudgetBudgetActualVarianceForecastVariance $$$$$$ Growth&CommunityServices(continued) BoysandGirlsClubContractedServices137,887137,887137,8834137,887 UnspecifiedGrants184,000184,000333,679(149,679)183,679321 0175,000175,000300,000 StrategicProjectsAffordableHousingan300,00 Lifeguards181,000181,000138,42742,573181,000 PlaySJ15,0007,5002,7214,77915,000 LordBeaverbrookRink166,474101,893101,87419166,474 BuildingIncentiveReserve350,000204,169175,00229,167350,000 TotalGrowth&CommunityDevelopment 16,291,32010,235,40010,421,922(186,522)16,231,77759,543 PublicSafetyServices 912,233,264423,91522,278,642470,830 FireRescueandSuppressionService22,749,47212,657,17 TechnicalRescueResponse46,06528,02226,5661,45644,2141,851 450,803(11,699)71,497(4,309) HazardousMaterials67,18839,10 FirePrevention850,077463,177455,9417,236820,82129,256 FireInvestigation58,57831,74230,7051,03756,9801,598 EmergencyManagementServices341,536196,034166,00030,034329,13612,400 01,458,3311,458,3312,500,000 WaterSupplyandHydrants2,500,00 PublicSafetyCommunicationsCentre2,789,4231,628,7081,562,52566,1832,745,21044,213 0559,300531,84527,455958,800 StreetLighting958,80 PoliceAdminstration1,835,0031,069,4621,143,116(73,654)1,842,142(7,139) 42,646,597(194,953)4,523,696(125,163) CriminalInvestigations4,398,5332,451,64 PoliceCommission112,05067,30882,943(15,635)107,8954,155 8626,486455,429171,0571,083,163(59,645) AutomotiveEquipment1,023,51 SupportServices2,224,3751,325,9651,307,47518,4902,204,26620,109 490,56412,420176,575 Dentention176,575102,98 PoliceOperations15,136,0008,307,6027,882,666424,93614,988,233147,767 0546,833548,022(1,189)936,950500 StationsandBuildings937,45 TotalPublicSafetyServices 56,204,64331,559,88130,672,791887,09055,668,220536,423 s PublicWorks&TransportationService SnowControlStreets5,177,2793,067,6593,882,683(815,024)5,448,506(271,227) StreetCleaning1,520,026912,486958,773(46,287)1,475,42644,600 UtilityCuts710,263261,357388,271(126,914)791,576(81,313) StreetServicesSurfaceMaintenance7,722,8594,371,5234,479,671(108,148)7,804,302(81,443) SnowControlSidewalk921,437551,071763,678(212,607)1,011,340(89,903) SidewalkMaintenance459,829263,774299,658(35,884)475,813(15,984) Pedestrian&TrafficManagementService1,982,4631,208,4751,042,094166,3811,997,399(14,936) 62,054,241(120,295)3,798,876(124,495) SolidWasteManagement3,674,3811,933,94 RegionalServicesCommission28,65714,32814,2834528,657 4 LandscapeParks&OpenSpaces1,883,0491,076,7221,192,065(115,343)1,845,62537,42 RockwoodPark376,336239,626208,21131,415404,883(28,547) UrbanForestry282,576162,13284,52477,608285,235(2,659) SaintJohnHorticulturalAssociation40,00040,00040,00040,000 ArenaOperation&Maintenance1,319,299792,925634,329158,5961,358,552(39,253) SportsfieldOperation&Maintenance1,159,089670,567666,7573,8101,168,290(9,201) e396,901228,690204,12824,562410,361(13,460) OtherFacilitiesOperation&Maintenanc TransitDebt1,824,485476,684476,685(1)1,824,485 TransitSubsidy5,273,6903,076,3183,102,457(26,139)5,274,440(750) FleetOperations2,509172,369(169,860) FleetFuel3,488(3,488) leetPooledVehicles5,699(7,360)13,059 F Ѝ TheCityofSaintJohn 2022GeneralFundOperatingBudget July2022 2022YTDYTDYTDYEYE BudgetBudgetActualVarianceForecastVariance $$$$$$ PublicWorks&TransportationServices(continued ) FleetStockroom282,982163,847118,39145,456287,128(4,146) FleetWelding(1,542)(66,600)65,058 StormwaterRural1,958,6021,166,911897,468269,4432,084,467(125,865) ParkingAdministration760,182451,216404,24646,970752,7997,383 PeelPlazaParkingGarage297,216224,326260,980(36,654)293,8313,385 MarketSquareParkingGarage132,91477,27062,20015,070114,35218,562 OffStreetParking1,260,687812,590704,838107,7521,237,41923,268 TotalPublicWorks&TransportationServi 39,445,20222,251,10923,042,531(791,422)40,213,762(768,560) Utilities&InfrastructureServices Engineering1,191,095694,621631,78262,8391,198,031(6,936) CarpenterShop325,622186,021281,136(95,115)344,160(18,538) 0953,967(40,677)1,760,848(215,675) FacilitiesManagement1,545,173913,29 CityHallBuilding1,014,587592,952571,79521,1571,014,705(118) PoliceHeadquarters185,115166,76818,347 GIS426,585216,532169,01147,521441,218(14,633) Stockroom248,134143,433138,1695,264249,780(1,646) 017,5821,906,869(34,664) StormwaterUrban1,872,2051,078,9821,061,40 TotalUtilities&InfrastructureServices 6,623,4014,010,9463,974,02736,9196,915,611(292,210) StrategicServices Finance1,172,280655,401568,63486,7671,022,825149,455 01,468,3101,491,679(23,369)1,468,310 Assessment1,468,31 SupplyChainManagement428,124245,015221,88323,132389,33038,794 71,798,224143,1833,315,12817,807 InformationTechnology3,332,9351,941,40 CorporatePlanning312,720190,16899,52290,646282,33630,384 Insurance121,79776,01967,6298,390161,515(39,718) LiabilityInsurance450,000450,000487,609(37,609)475,543(25,543) TotalStrategicServices 7,286,1665,026,3204,735,180291,1407,114,987171,179 CorporateServices 41,016,2153,707 CityManager'sOffice1,019,922592,036283,423308,61 Mayor'sOffice219,350126,281111,85214,429211,0658,285 CommonCouncil524,902320,476327,596(7,120)525,588(686) CommonClerk607,207349,855316,60233,254602,3074,900 61,064,7791,076,457(11,678)1,766,84286,324 HumanResources1,853,16 LegalDepartment1,030,331600,678503,44497,234983,06547,266 0121,41599,88821,527168,4598,481 RealEstate176,94 SaintJohnIndustrialParks71,37141,60180,235(38,634)57,25014,121 BargeTerminal15,0008,7432,3036,44012,5002,500 CustomerService896,456509,200582,292(73,092)899,090(2,634) 4146,805390,371133,630 CorporateCommunications524,001303,189156,38 ExternalRelations154,16789,00885,4323,576154,387(220) s 7,092,8134,127,2613,625,907501,3546,787,139305,674 TotalCorporateService OtherCharges 49,268,6839,281,194(12,511)15,705,12436,000 FiscalCharges15,741,12 Deficit2ndPreviousYear991,456578,347578,347991,456 0300,000300,000300,000 LandfillClosure300,00 SpecialPensionContributions9,245,7335,121,5564,951,565169,9919,150,00095,733 0700,000700,0001,200,000 TransfertoCapitalReserves1,200,00 Ў TheCityofSaintJohn 2022GeneralFundOperatingBudget July2022 2022YTDYTDYTDYEYE BudgetBudgetActualVarianceForecastVariance $$$$$$ OtherCharges(continued) 02,508,3312,508,3314,300,000 CapitalfromOperating4,300,00 TotalOtherCharges 31,778,31318,476,91718,319,437157,48031,646,580131,733 TotalExpenditures 164,721,85895,687,83494,791,794896,040164,578,076143,782 Surplus(Deficit)(338,793)1,045,5771,384,37198,43098,430 Џ